(FY)2024/07/30 | (Q4)2024/07/30 | (FY)2023/07/30 | (Q4)2023/07/30 | (FY)2022/07/30 | (Q4)2022/07/30 | (FY)2021/07/30 | (Q4)2021/07/30 | (FY)2020/07/30 | (Q4)2020/07/30 | |
---|---|---|---|---|---|---|---|---|---|---|
資產 | ||||||||||
流動資產 | ||||||||||
現金及現金等價物和短期投資 | -2.09%4.09億 | -2.09%4.09億 | -11.27%4.18億 | -11.27%4.18億 | -12.83%4.71億 | -12.83%4.71億 | 17.72%5.41億 | 17.72%5.41億 | 124.14%4.59億 | 124.14%4.59億 |
-現金和現金等價物 | -1.96%4.09億 | -1.96%4.09億 | -11.38%4.18億 | -11.38%4.18億 | -9.95%4.71億 | -9.95%4.71億 | 16.60%5.23億 | 16.60%5.23億 | 135.91%4.49億 | 135.91%4.49億 |
-短期投資 | ---- | ---- | 563.22%57.7萬 | 563.22%57.7萬 | -99.50%8.7萬 | -99.50%8.7萬 | 65.22%1,739.9萬 | 65.22%1,739.9萬 | -28.30%1,053.1萬 | -28.30%1,053.1萬 |
應收款項 | 24.03%1,572.5萬 | 24.03%1,572.5萬 | 14.98%1,267.8萬 | 14.98%1,267.8萬 | 16.19%1,102.6萬 | 16.19%1,102.6萬 | -68.70%949萬 | -68.70%949萬 | 31.76%3,032萬 | 31.76%3,032萬 |
-其他應收款 | 24.03%1,572.5萬 | 24.03%1,572.5萬 | 14.98%1,267.8萬 | 14.98%1,267.8萬 | 16.19%1,102.6萬 | 16.19%1,102.6萬 | -68.70%949萬 | -68.70%949萬 | 31.76%3,032萬 | 31.76%3,032萬 |
存貨 | -5.76%2.18億 | -5.76%2.18億 | 3.01%2.31億 | 3.01%2.31億 | 7.49%2.24億 | 7.49%2.24億 | 33.32%2.09億 | 33.32%2.09億 | -8.52%1.57億 | -8.52%1.57億 |
預付費用 | 23.00%1,604.2萬 | 23.00%1,604.2萬 | 26.63%1,304.2萬 | 26.63%1,304.2萬 | --1,029.9萬 | --1,029.9萬 | ---- | ---- | ---- | ---- |
遞延資產 | -76.01%293萬 | -76.01%293萬 | --1,221.4萬 | --1,221.4萬 | ---- | ---- | ---- | ---- | ---- | ---- |
流動資產合計 | -3.68%6.62億 | -3.68%6.62億 | -4.15%6.87億 | -4.15%6.87億 | -5.52%7.17億 | -5.52%7.17億 | 17.44%7.59億 | 17.44%7.59億 | 59.48%6.46億 | 59.48%6.46億 |
非流動資產 | ||||||||||
固定資產淨額 | 0.82%5.22億 | 0.82%5.22億 | 61.51%5.18億 | 61.51%5.18億 | 5.24%3.21億 | 5.24%3.21億 | -21.20%3.05億 | -21.20%3.05億 | 83.50%3.87億 | 83.50%3.87億 |
-固定資產 | 1.59%9.69億 | 1.59%9.69億 | 29.13%9.54億 | 29.13%9.54億 | 3.01%7.39億 | 3.01%7.39億 | -12.55%7.17億 | -12.55%7.17億 | 44.03%8.2億 | 44.03%8.2億 |
-累計折舊 | -2.51%-4.47億 | -2.51%-4.47億 | -4.26%-4.36億 | -4.26%-4.36億 | -1.36%-4.18億 | -1.36%-4.18億 | 4.81%-4.12億 | 4.81%-4.12億 | -20.81%-4.33億 | -20.81%-4.33億 |
投資和預付款 | 10.77%5.08億 | 10.77%5.08億 | 18.20%4.59億 | 18.20%4.59億 | 15.92%3.88億 | 15.92%3.88億 | 21.53%3.35億 | 21.53%3.35億 | -3.53%2.76億 | -3.53%2.76億 |
-長期股權投資 | 10.77%5.08億 | 10.77%5.08億 | 46.95%4.59億 | 46.95%4.59億 | 15.05%3.12億 | 15.05%3.12億 | 5.43%2.71億 | 5.43%2.71億 | 7.82%2.57億 | 7.82%2.57億 |
-金融資產投資 | ---- | ---- | ---- | ---- | 19.65%7,593.2萬 | 19.65%7,593.2萬 | 250.00%6,346.2萬 | 250.00%6,346.2萬 | -61.32%1,813.2萬 | -61.32%1,813.2萬 |
-其中:交易性證券 | ---- | ---- | ---- | ---- | 19.65%7,593.2萬 | 19.65%7,593.2萬 | 250.00%6,346.2萬 | 250.00%6,346.2萬 | -61.32%1,813.2萬 | -61.32%1,813.2萬 |
商譽及其他無形資產 | 0.05%8.23億 | 0.05%8.23億 | -0.59%8.22億 | -0.59%8.22億 | 0.03%8.27億 | 0.03%8.27億 | 0.01%8.27億 | 0.01%8.27億 | 0.03%8.27億 | 0.03%8.27億 |
-商譽 | 0.00%4.77億 | 0.00%4.77億 | 0.00%4.77億 | 0.00%4.77億 | 0.00%4.77億 | 0.00%4.77億 | 0.00%4.77億 | 0.00%4.77億 | 0.00%4.77億 | 0.00%4.77億 |
-其他無形資產 | 0.12%3.46億 | 0.12%3.46億 | -1.39%3.45億 | -1.39%3.45億 | 0.06%3.5億 | 0.06%3.5億 | 0.03%3.5億 | 0.03%3.5億 | 0.07%3.5億 | 0.07%3.5億 |
非流動遞延資產 | -74.43%804.1萬 | -74.43%804.1萬 | -38.86%3,144.2萬 | -38.86%3,144.2萬 | -7.33%5,142.6萬 | -7.33%5,142.6萬 | -17.08%5,549.4萬 | -17.08%5,549.4萬 | 65.74%6,692.4萬 | 65.74%6,692.4萬 |
非流動資產合計 | 1.68%18.62億 | 1.68%18.62億 | 15.32%18.31億 | 15.32%18.31億 | 4.30%15.88億 | 4.30%15.88億 | -2.19%15.22億 | -2.19%15.22億 | 14.14%15.56億 | 14.14%15.56億 |
總資產 | 0.21%25.24億 | 0.21%25.24億 | 9.26%25.18億 | 9.26%25.18億 | 1.03%23.05億 | 1.03%23.05億 | 3.57%22.81億 | 3.57%22.81億 | 24.53%22.03億 | 24.53%22.03億 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款與資本租賃負債 | -9.44%1.39億 | -9.44%1.39億 | -3.31%1.53億 | -3.31%1.53億 | -30.59%1.58億 | -30.59%1.58億 | 20.52%2.28億 | 20.52%2.28億 | --1.89億 | --1.89億 |
-短期借款 | ---- | ---- | ---- | ---- | ---- | ---- | --6,900萬 | --6,900萬 | ---- | ---- |
-短期資本租賃負債 | -9.44%1.39億 | -9.44%1.39億 | -3.31%1.53億 | -3.31%1.53億 | -0.48%1.58億 | -0.48%1.58億 | -15.94%1.59億 | -15.94%1.59億 | --1.89億 | --1.89億 |
應付款項 | -5.31%1.21億 | -5.31%1.21億 | -11.29%1.27億 | -11.29%1.27億 | -12.67%1.43億 | -12.67%1.43億 | -21.39%1.64億 | -21.39%1.64億 | 155.05%2.09億 | 155.05%2.09億 |
-應付帳款 | 3.74%5,890.3萬 | 3.74%5,890.3萬 | -12.48%5,677.9萬 | -12.48%5,677.9萬 | -14.90%6,487.3萬 | -14.90%6,487.3萬 | 9.47%7,623.1萬 | 9.47%7,623.1萬 | 97.38%6,963.7萬 | 97.38%6,963.7萬 |
-其他應付款 | -12.60%6,160.6萬 | -12.60%6,160.6萬 | -10.30%7,048.5萬 | -10.30%7,048.5萬 | -10.74%7,858.1萬 | -10.74%7,858.1萬 | -36.82%8,803.8萬 | -36.82%8,803.8萬 | 198.65%1.39億 | 198.65%1.39億 |
現行撥備 | -20.35%735.2萬 | -20.35%735.2萬 | -35.41%923萬 | -35.41%923萬 | -24.34%1,429.1萬 | -24.34%1,429.1萬 | -7.49%1,888.8萬 | -7.49%1,888.8萬 | 537.23%2,041.7萬 | 537.23%2,041.7萬 |
養老金及其他退休福利計劃 | 5.64%3,198.3萬 | 5.64%3,198.3萬 | 0.20%3,027.5萬 | 0.20%3,027.5萬 | 13.07%3,021.4萬 | 13.07%3,021.4萬 | 22.09%2,672.2萬 | 22.09%2,672.2萬 | 5.86%2,188.8萬 | 5.86%2,188.8萬 |
遞延負債 | 5.28%1,703.6萬 | 5.28%1,703.6萬 | -66.36%1,618.2萬 | -66.36%1,618.2萬 | -34.41%4,810.3萬 | -34.41%4,810.3萬 | -1.90%7,333.8萬 | -1.90%7,333.8萬 | 91.20%7,476萬 | 91.20%7,476萬 |
其他流動負債 | ---- | ---- | ---- | ---- | ---- | ---- | --81.5萬 | --81.5萬 | ---- | ---- |
流動負債總額 | -6.11%3.15億 | -6.11%3.15億 | -14.80%3.36億 | -14.80%3.36億 | -22.99%3.94億 | -22.99%3.94億 | -0.62%5.12億 | -0.62%5.12億 | 255.55%5.15億 | 255.55%5.15億 |
非流動負債 | ||||||||||
長期借款與租賃負債 | -1.91%3.4億 | -1.91%3.4億 | 130.87%3.46億 | 130.87%3.46億 | -4.02%1.5億 | -4.02%1.5億 | -40.20%1.56億 | -40.20%1.56億 | 56.02%2.61億 | 56.02%2.61億 |
-長期借款 | 0.00%6,900萬 | 0.00%6,900萬 | 0.00%6,900萬 | 0.00%6,900萬 | -11.35%6,900萬 | -11.35%6,900萬 | -46.93%7,783.4萬 | -46.93%7,783.4萬 | -12.44%1.47億 | -12.44%1.47億 |
-長期租賃負債 | -2.39%2.71億 | -2.39%2.71億 | 242.37%2.77億 | 242.37%2.77億 | 3.26%8,099.1萬 | 3.26%8,099.1萬 | -31.60%7,843.5萬 | -31.60%7,843.5萬 | --1.15億 | --1.15億 |
衍生品負債 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -9.11%231.6萬 | -9.11%231.6萬 |
長期撥備 | -27.42%934.5萬 | -27.42%934.5萬 | 49.97%1,287.6萬 | 49.97%1,287.6萬 | -4.09%858.6萬 | -4.09%858.6萬 | 4.80%895.2萬 | 4.80%895.2萬 | -6.95%854.2萬 | -6.95%854.2萬 |
員工福利 | 5.40%314.2萬 | 5.40%314.2萬 | 25.36%298.1萬 | 25.36%298.1萬 | -3.69%237.8萬 | -3.69%237.8萬 | 19.80%246.9萬 | 19.80%246.9萬 | -9.80%206.1萬 | -9.80%206.1萬 |
遞延負債 | -23.24%6,037.2萬 | -23.24%6,037.2萬 | 9.38%7,865.3萬 | 9.38%7,865.3萬 | 4.91%7,190.8萬 | 4.91%7,190.8萬 | 4.53%6,854.5萬 | 4.53%6,854.5萬 | -29.50%6,557.3萬 | -29.50%6,557.3萬 |
非流動負債總額 | -6.41%4.13億 | -6.41%4.13億 | 89.29%4.41億 | 89.29%4.41億 | -1.43%2.33億 | -1.43%2.33億 | -30.48%2.36億 | -30.48%2.36億 | 23.79%3.4億 | 23.79%3.4億 |
負債總額 | -6.28%7.28億 | -6.28%7.28億 | 23.85%7.77億 | 23.85%7.77億 | -16.18%6.27億 | -16.18%6.27億 | -12.49%7.48億 | -12.49%7.48億 | 103.86%8.55億 | 103.86%8.55億 |
所有者權益 | ||||||||||
股本 | 0.00%6.09億 | 0.00%6.09億 | 0.00%6.09億 | 0.00%6.09億 | 0.00%6.09億 | 0.00%6.09億 | 0.00%6.09億 | 0.00%6.09億 | 0.00%6.09億 | 0.00%6.09億 |
-普通股股本 | 0.00%6.09億 | 0.00%6.09億 | 0.00%6.09億 | 0.00%6.09億 | 0.00%6.09億 | 0.00%6.09億 | 0.00%6.09億 | 0.00%6.09億 | 0.00%6.09億 | 0.00%6.09億 |
留存收益 | 5.57%11.69億 | 5.57%11.69億 | 3.15%11.07億 | 3.15%11.07億 | 14.87%10.73億 | 14.87%10.73億 | 20.29%9.34億 | 20.29%9.34億 | 3.35%7.77億 | 3.35%7.77億 |
不影響留存收益的損益 | -29.16%1,820.4萬 | -29.16%1,820.4萬 | 699.39%2,569.6萬 | 699.39%2,569.6萬 | 57.13%-428.7萬 | 57.13%-428.7萬 | 73.58%-1,000.1萬 | 73.58%-1,000.1萬 | -248.56%-3,784.7萬 | -248.56%-3,784.7萬 |
股東權益總額 | 3.11%17.96億 | 3.11%17.96億 | 3.80%17.41億 | 3.80%17.41億 | 9.43%16.78億 | 9.43%16.78億 | 13.76%15.33億 | 13.76%15.33億 | -0.14%13.47億 | -0.14%13.47億 |
總權益 | 3.11%17.96億 | 3.11%17.96億 | 3.80%17.41億 | 3.80%17.41億 | 9.43%16.78億 | 9.43%16.78億 | 13.76%15.33億 | 13.76%15.33億 | -0.14%13.47億 | -0.14%13.47億 |
會計準則 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
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