(FY)2024/06/30 | (Q4)2024/06/30 | (FY)2023/06/30 | (Q4)2023/06/30 | (FY)2022/06/30 | (Q4)2022/06/30 | (FY)2021/06/30 | (Q4)2021/06/30 | (FY)2020/06/30 | (Q4)2020/06/30 | |
---|---|---|---|---|---|---|---|---|---|---|
資產 | ||||||||||
流動資產 | ||||||||||
現金及現金等價物和短期投資 | -1.91%7,238.2萬 | -1.91%7,238.2萬 | -30.95%7,379.4萬 | -30.95%7,379.4萬 | 119.12%1.07億 | 119.12%1.07億 | 87.36%4,876.9萬 | 87.36%4,876.9萬 | -80.43%2,603萬 | -80.43%2,603萬 |
-現金和現金等價物 | -0.29%7,116萬 | -0.29%7,116萬 | -32.74%7,137萬 | -32.74%7,137萬 | 121.88%1.06億 | 121.88%1.06億 | 84.13%4,782.4萬 | 84.13%4,782.4萬 | -80.46%2,597.3萬 | -80.46%2,597.3萬 |
-短期投資 | -49.59%122.2萬 | -49.59%122.2萬 | 221.06%242.4萬 | 221.06%242.4萬 | -20.11%75.5萬 | -20.11%75.5萬 | 1,557.89%94.5萬 | 1,557.89%94.5萬 | 21.28%5.7萬 | 21.28%5.7萬 |
應收款項 | -30.85%798.5萬 | -30.85%798.5萬 | 12.50%1,154.7萬 | 12.50%1,154.7萬 | 21.52%1,026.4萬 | 21.52%1,026.4萬 | -27.26%844.6萬 | -27.26%844.6萬 | -97.35%1,161.2萬 | -97.35%1,161.2萬 |
-應收貸款 | ---- | ---- | ---- | ---- | 6.49%121.4萬 | 6.49%121.4萬 | -52.66%114萬 | -52.66%114萬 | --240.8萬 | --240.8萬 |
-其他應收款 | -30.85%798.5萬 | -30.85%798.5萬 | 27.59%1,154.7萬 | 27.59%1,154.7萬 | 23.87%905萬 | 23.87%905萬 | -20.62%730.6萬 | -20.62%730.6萬 | 100.92%920.4萬 | 100.92%920.4萬 |
預付費用 | 8.98%824.2萬 | 8.98%824.2萬 | 13.83%756.3萬 | 13.83%756.3萬 | -17.64%664.4萬 | -17.64%664.4萬 | -10.26%806.7萬 | -10.26%806.7萬 | 274.70%898.9萬 | 274.70%898.9萬 |
套期保值資產 | -80.74%20.2萬 | -80.74%20.2萬 | --104.9萬 | --104.9萬 | ---- | ---- | --51.9萬 | --51.9萬 | ---- | ---- |
其他流動資產 | 18.85%4.11億 | 18.85%4.11億 | 14.00%3.46億 | 14.00%3.46億 | 0.46%3.04億 | 0.46%3.04億 | 38.96%3.02億 | 38.96%3.02億 | 5,683.40%2.17億 | 5,683.40%2.17億 |
流動資產合計 | 13.65%5億 | 13.65%5億 | 2.97%4.4億 | 2.97%4.4億 | 16.13%4.27億 | 16.13%4.27億 | 39.34%3.68億 | 39.34%3.68億 | -54.26%2.64億 | -54.26%2.64億 |
非流動資產 | ||||||||||
固定資產淨額 | 11.05%3,929.7萬 | 11.05%3,929.7萬 | -4.80%3,538.6萬 | -4.80%3,538.6萬 | -4.31%3,717.2萬 | -4.31%3,717.2萬 | 23.25%3,884.6萬 | 23.25%3,884.6萬 | 106.52%3,151.7萬 | 106.52%3,151.7萬 |
-固定資產 | 6.78%5,686.5萬 | 6.78%5,686.5萬 | 4.16%5,325.6萬 | 4.16%5,325.6萬 | -1.33%5,113萬 | -1.33%5,113萬 | 21.51%5,182.1萬 | 21.51%5,182.1萬 | 96.85%4,264.6萬 | 96.85%4,264.6萬 |
-累計折舊 | 1.69%-1,756.8萬 | 1.69%-1,756.8萬 | -28.03%-1,787萬 | -28.03%-1,787萬 | -7.58%-1,395.8萬 | -7.58%-1,395.8萬 | -16.59%-1,297.5萬 | -16.59%-1,297.5萬 | -73.81%-1,112.9萬 | -73.81%-1,112.9萬 |
投資和預付款 | 22.43%1.03億 | 22.43%1.03億 | 56.29%8,438.4萬 | 56.29%8,438.4萬 | -9.56%5,399.1萬 | -9.56%5,399.1萬 | 38.95%5,969.8萬 | 38.95%5,969.8萬 | -27.26%4,296.5萬 | -27.26%4,296.5萬 |
-長期股權投資 | 2.11%2,453.2萬 | 2.11%2,453.2萬 | 160.12%2,402.5萬 | 160.12%2,402.5萬 | 1.15%923.6萬 | 1.15%923.6萬 | 7.27%913.1萬 | 7.27%913.1萬 | 12.43%851.2萬 | 12.43%851.2萬 |
-金融資產投資 | 39.96%7,633.3萬 | 39.96%7,633.3萬 | 37.98%5,453.8萬 | 37.98%5,453.8萬 | -13.69%3,952.7萬 | -13.69%3,952.7萬 | 40.98%4,579.9萬 | 40.98%4,579.9萬 | -32.29%3,248.7萬 | -32.29%3,248.7萬 |
-其中:交易性證券 | 39.96%7,633.3萬 | 39.96%7,633.3萬 | 37.98%5,453.8萬 | 37.98%5,453.8萬 | -13.69%3,952.7萬 | -13.69%3,952.7萬 | 40.98%4,579.9萬 | 40.98%4,579.9萬 | -32.29%3,248.7萬 | -32.29%3,248.7萬 |
-其他投資 | -58.01%244.4萬 | -58.01%244.4萬 | 11.34%582.1萬 | 11.34%582.1萬 | 9.65%522.8萬 | 9.65%522.8萬 | 142.52%476.8萬 | 142.52%476.8萬 | -44.08%196.6萬 | -44.08%196.6萬 |
金融資產 | ---- | ---- | --5.2萬 | --5.2萬 | ---- | ---- | ---- | ---- | ---- | ---- |
長期應收款 | 87.55%132.6萬 | 87.55%132.6萬 | -30.82%70.7萬 | -30.82%70.7萬 | -30.05%102.2萬 | -30.05%102.2萬 | -57.03%146.1萬 | -57.03%146.1萬 | 0.80%340萬 | 0.80%340萬 |
商譽及其他無形資產 | 4.56%5.44億 | 4.56%5.44億 | 13.69%5.2億 | 13.69%5.2億 | 8.65%4.57億 | 8.65%4.57億 | 33.03%4.21億 | 33.03%4.21億 | 192.73%3.16億 | 192.73%3.16億 |
-商譽 | 6.22%4.24億 | 6.22%4.24億 | 11.87%4億 | 11.87%4億 | 7.17%3.57億 | 7.17%3.57億 | 29.65%3.33億 | 29.65%3.33億 | 170.71%2.57億 | 170.71%2.57億 |
-其他無形資產 | -0.96%1.19億 | -0.96%1.19億 | 20.17%1.2億 | 20.17%1.2億 | 14.30%1億 | 14.30%1億 | 47.69%8,762.6萬 | 47.69%8,762.6萬 | 352.12%5,933.2萬 | 352.12%5,933.2萬 |
非流動遞延資產 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 17.33%394.1萬 | 17.33%394.1萬 |
非流動資產合計 | 7.36%6.88億 | 7.36%6.88億 | 16.55%6.4億 | 16.55%6.4億 | 5.49%5.49億 | 5.49%5.49億 | 30.81%5.21億 | 30.81%5.21億 | 110.53%3.98億 | 110.53%3.98億 |
總資產 | 9.92%11.88億 | 9.92%11.88億 | 10.61%10.8億 | 10.61%10.8億 | 9.90%9.77億 | 9.90%9.77億 | 34.21%8.89億 | 34.21%8.89億 | -13.59%6.62億 | -13.59%6.62億 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款與資本租賃負債 | 5.15%651萬 | 5.15%651萬 | 27.86%619.1萬 | 27.86%619.1萬 | 22.21%484.2萬 | 22.21%484.2萬 | 69.24%396.2萬 | 69.24%396.2萬 | 96.39%234.1萬 | 96.39%234.1萬 |
-短期資本租賃負債 | 5.15%651萬 | 5.15%651萬 | 27.86%619.1萬 | 27.86%619.1萬 | 22.21%484.2萬 | 22.21%484.2萬 | 69.24%396.2萬 | 69.24%396.2萬 | --234.1萬 | --234.1萬 |
應付款項 | 19.03%3.56億 | 19.03%3.56億 | 13.72%2.99億 | 13.72%2.99億 | -0.14%2.63億 | -0.14%2.63億 | 44.04%2.64億 | 44.04%2.64億 | -64.69%1.83億 | -64.69%1.83億 |
-應付帳款 | 19.27%3.31億 | 19.27%3.31億 | 13.36%2.78億 | 13.36%2.78億 | -0.69%2.45億 | -0.69%2.45億 | 44.88%2.47億 | 44.88%2.47億 | -66.87%1.7億 | -66.87%1.7億 |
-其他應付款 | 15.86%2,487.8萬 | 15.86%2,487.8萬 | 18.62%2,147.3萬 | 18.62%2,147.3萬 | 7.85%1,810.3萬 | 7.85%1,810.3萬 | 32.74%1,678.6萬 | 32.74%1,678.6萬 | 204.94%1,264.6萬 | 204.94%1,264.6萬 |
現行撥備 | ---- | ---- | ---- | ---- | --90.6萬 | --90.6萬 | ---- | ---- | --112.7萬 | --112.7萬 |
養老金及其他退休福利計劃 | 16.15%744.9萬 | 16.15%744.9萬 | 17.43%641.3萬 | 17.43%641.3萬 | 18.72%546.1萬 | 18.72%546.1萬 | 1.28%460萬 | 1.28%460萬 | 42.70%454.2萬 | 42.70%454.2萬 |
遞延負債 | 44.47%940.5萬 | 44.47%940.5萬 | 3.07%651萬 | 3.07%651萬 | 24.31%631.6萬 | 24.31%631.6萬 | 27.31%508.1萬 | 27.31%508.1萬 | -51.64%399.1萬 | -51.64%399.1萬 |
其他流動負債 | 5.23%2,711萬 | 5.23%2,711萬 | -40.76%2,576.2萬 | -40.76%2,576.2萬 | 75.01%4,348.7萬 | 75.01%4,348.7萬 | 0.08%2,484.9萬 | 0.08%2,484.9萬 | 150.72%2,482.9萬 | 150.72%2,482.9萬 |
流動負債總額 | 18.17%4.07億 | 18.17%4.07億 | 6.16%3.44億 | 6.16%3.44億 | 7.33%3.24億 | 7.33%3.24億 | 37.42%3.02億 | 37.42%3.02億 | -59.35%2.2億 | -59.35%2.2億 |
非流動負債 | ||||||||||
長期借款與租賃負債 | 0.43%2.31億 | 0.43%2.31億 | 11.73%2.3億 | 11.73%2.3億 | 4.84%2.05億 | 4.84%2.05億 | 13.65%1.96億 | 13.65%1.96億 | 208.81%1.72億 | 208.81%1.72億 |
-長期借款 | -0.22%2.13億 | -0.22%2.13億 | 14.29%2.14億 | 14.29%2.14億 | 5.83%1.87億 | 5.83%1.87億 | 11.47%1.77億 | 11.47%1.77億 | 183.90%1.59億 | 183.90%1.59億 |
-長期租賃負債 | 9.21%1,731萬 | 9.21%1,731萬 | -14.13%1,585萬 | -14.13%1,585萬 | -4.20%1,845.9萬 | -4.20%1,845.9萬 | 38.54%1,926.9萬 | 38.54%1,926.9萬 | --1,390.9萬 | --1,390.9萬 |
長期應付帳款及其他應付款項 | 31.69%103.9萬 | 31.69%103.9萬 | --78.9萬 | --78.9萬 | ---- | ---- | ---- | ---- | ---- | ---- |
衍生品負債 | ---- | ---- | ---- | ---- | ---- | ---- | -76.59%4.8萬 | -76.59%4.8萬 | --20.5萬 | --20.5萬 |
員工福利 | 16.64%80.6萬 | 16.64%80.6萬 | 27.73%69.1萬 | 27.73%69.1萬 | -11.75%54.1萬 | -11.75%54.1萬 | 8.50%61.3萬 | 8.50%61.3萬 | 24.18%56.5萬 | 24.18%56.5萬 |
遞延負債 | 10.08%4,476.8萬 | 10.08%4,476.8萬 | 26.78%4,066.7萬 | 26.78%4,066.7萬 | 17.79%3,207.7萬 | 17.79%3,207.7萬 | 35.12%2,723.2萬 | 35.12%2,723.2萬 | 52.05%2,015.4萬 | 52.05%2,015.4萬 |
其他非流動負債 | -8.53%805.7萬 | -8.53%805.7萬 | 53.05%880.8萬 | 53.05%880.8萬 | -65.13%575.5萬 | -65.13%575.5萬 | 260.98%1,650.4萬 | 260.98%1,650.4萬 | 147.00%457.2萬 | 147.00%457.2萬 |
非流動負債總額 | 1.68%2.85億 | 1.68%2.85億 | 15.05%2.8億 | 15.05%2.8億 | 1.44%2.44億 | 1.44%2.44億 | 21.44%2.4億 | 21.44%2.4億 | 177.22%1.98億 | 177.22%1.98億 |
負債總額 | 10.77%6.92億 | 10.77%6.92億 | 9.98%6.25億 | 9.98%6.25億 | 4.72%5.68億 | 4.72%5.68億 | 29.85%5.42億 | 29.85%5.42億 | -31.77%4.18億 | -31.77%4.18億 |
所有者權益 | ||||||||||
股本 | 6.37%4.53億 | 6.37%4.53億 | 3.48%4.26億 | 3.48%4.26億 | 24.30%4.12億 | 24.30%4.12億 | 36.26%3.31億 | 36.26%3.31億 | 72.90%2.43億 | 72.90%2.43億 |
-普通股股本 | 6.37%4.53億 | 6.37%4.53億 | 3.48%4.26億 | 3.48%4.26億 | 24.30%4.12億 | 24.30%4.12億 | 36.26%3.31億 | 36.26%3.31億 | 72.90%2.43億 | 72.90%2.43億 |
留存收益 | 12.38%5,964.4萬 | 12.38%5,964.4萬 | 25.90%5,307.4萬 | 25.90%5,307.4萬 | -17.93%4,215.7萬 | -17.93%4,215.7萬 | 30.92%5,136.8萬 | 30.92%5,136.8萬 | -12.44%3,923.5萬 | -12.44%3,923.5萬 |
不影響留存收益的損益 | 23.10%-1,952.6萬 | 23.10%-1,952.6萬 | 45.85%-2,539.2萬 | 45.85%-2,539.2萬 | -25.88%-4,689萬 | -25.88%-4,689萬 | 7.91%-3,725萬 | 7.91%-3,725萬 | -18.20%-4,044.9萬 | -18.20%-4,044.9萬 |
股東權益總額 | 8.72%4.93億 | 8.72%4.93億 | 11.48%4.54億 | 11.48%4.54億 | 17.85%4.07億 | 17.85%4.07億 | 42.78%3.45億 | 42.78%3.45億 | 59.98%2.42億 | 59.98%2.42億 |
非控制性權益 | 18.88%245.6萬 | 18.88%245.6萬 | 12.47%206.6萬 | 12.47%206.6萬 | 64.75%183.7萬 | 64.75%183.7萬 | -58.58%111.5萬 | -58.58%111.5萬 | -10.71%269.2萬 | -10.71%269.2萬 |
總權益 | 8.76%4.96億 | 8.76%4.96億 | 11.49%4.56億 | 11.49%4.56億 | 18.00%4.09億 | 18.00%4.09億 | 41.67%3.46億 | 41.67%3.46億 | 58.60%2.45億 | 58.60%2.45億 |
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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