(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 | -8.41%3.41億 | -8.41%3.41億 | 69.04%3.73億 | 69.04%3.73億 | -73.40%2.2億 | -73.40%2.2億 | -17.49%8.29億 | -17.49%8.29億 | 686.73%10.05億 | 686.73%10.05億 |
-現金和現金等價物 | -8.41%3.41億 | -8.41%3.41億 | 69.04%3.73億 | 69.04%3.73億 | -73.40%2.2億 | -73.40%2.2億 | -17.49%8.29億 | -17.49%8.29億 | 686.73%10.05億 | 686.73%10.05億 |
應收款項 | 1.92%13.38億 | 1.92%13.38億 | -2.37%13.13億 | -2.37%13.13億 | 31.14%13.44億 | 31.14%13.44億 | 11.95%10.25億 | 11.95%10.25億 | 5.89%9.16億 | 5.89%9.16億 |
-應收賬款 | 1.10%13.53億 | 1.10%13.53億 | 0.81%13.38億 | 0.81%13.38億 | 33.83%13.28億 | 33.83%13.28億 | 12.92%9.92億 | 12.92%9.92億 | 8.37%8.79億 | 8.37%8.79億 |
-其他應收款 | 58.39%3,669.8萬 | 58.39%3,669.8萬 | -53.08%2,316.9萬 | -53.08%2,316.9萬 | 11.59%4,938.4萬 | 11.59%4,938.4萬 | -4.94%4,425.3萬 | -4.94%4,425.3萬 | -26.40%4,655.1萬 | -26.40%4,655.1萬 |
-應收賬款調整額 | -6.07%-5,208.1萬 | -6.07%-5,208.1萬 | -50.63%-4,909.9萬 | -50.63%-4,909.9萬 | -194.32%-3,259.6萬 | -194.32%-3,259.6萬 | -18.97%-1,107.5萬 | -18.97%-1,107.5萬 | -2.81%-930.9萬 | -2.81%-930.9萬 |
存貨 | -0.57%14.96億 | -0.57%14.96億 | -1.54%15.05億 | -1.54%15.05億 | 34.29%15.28億 | 34.29%15.28億 | 17.63%11.38億 | 17.63%11.38億 | 1.23%9.68億 | 1.23%9.68億 |
預付費用 | 21.80%3,151萬 | 21.80%3,151萬 | 12.27%2,587萬 | 12.27%2,587萬 | 22.45%2,304.2萬 | 22.45%2,304.2萬 | 18.50%1,881.8萬 | 18.50%1,881.8萬 | 51.61%1,588萬 | 51.61%1,588萬 |
套期保值資產 | ---- | ---- | -54.65%304.7萬 | -54.65%304.7萬 | 552.96%671.9萬 | 552.96%671.9萬 | --102.9萬 | --102.9萬 | ---- | ---- |
流動資產合計 | -0.37%32.07億 | -0.37%32.07億 | 3.07%32.19億 | 3.07%32.19億 | 3.68%31.23億 | 3.68%31.23億 | 3.73%30.12億 | 3.73%30.12億 | 48.08%29.04億 | 48.08%29.04億 |
非流動資產 | ||||||||||
固定資產淨額 | 13.58%18.02億 | 13.58%18.02億 | 6.25%15.86億 | 6.25%15.86億 | 18.75%14.93億 | 18.75%14.93億 | -6.56%12.57億 | -6.56%12.57億 | 102.61%13.45億 | 102.61%13.45億 |
-固定資產 | 7.28%18.02億 | 7.28%18.02億 | 6.52%16.79億 | 6.52%16.79億 | 17.53%15.77億 | 17.53%15.77億 | -6.33%13.41億 | -6.33%13.41億 | 16.80%14.32億 | 16.80%14.32億 |
-累計折舊 | ---- | ---- | -11.22%-9,311.3萬 | -11.22%-9,311.3萬 | 0.67%-8,371.7萬 | 0.67%-8,371.7萬 | 2.83%-8,428.2萬 | 2.83%-8,428.2萬 | 84.57%-8,673.5萬 | 84.57%-8,673.5萬 |
投資和預付款 | -9.61%2,298萬 | -9.61%2,298萬 | 19.22%2,542.4萬 | 19.22%2,542.4萬 | 47.40%2,132.6萬 | 47.40%2,132.6萬 | --1,446.8萬 | --1,446.8萬 | ---- | ---- |
-長期股權投資 | ---- | ---- | 19.22%2,542.4萬 | 19.22%2,542.4萬 | 47.40%2,132.6萬 | 47.40%2,132.6萬 | --1,446.8萬 | --1,446.8萬 | ---- | ---- |
-其他投資 | --2,298萬 | --2,298萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
金融資產 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 96.04%7,394.9萬 | 96.04%7,394.9萬 |
商譽及其他無形資產 | -1.86%19.83億 | -1.86%19.83億 | 6.01%20.21億 | 6.01%20.21億 | 7.06%19.06億 | 7.06%19.06億 | -9.66%17.81億 | -9.66%17.81億 | 11.22%19.71億 | 11.22%19.71億 |
-商譽 | -0.07%15.22億 | -0.07%15.22億 | 3.13%15.23億 | 3.13%15.23億 | 8.44%14.77億 | 8.44%14.77億 | -7.69%13.62億 | -7.69%13.62億 | 9.26%14.76億 | 9.26%14.76億 |
-其他無形資產 | -7.35%4.61億 | -7.35%4.61億 | 15.92%4.97億 | 15.92%4.97億 | 2.56%4.29億 | 2.56%4.29億 | -15.52%4.18億 | -15.52%4.18億 | 17.47%4.95億 | 17.47%4.95億 |
非流動遞延資產 | 10.04%7,990.2萬 | 10.04%7,990.2萬 | 13.69%7,261.4萬 | 13.69%7,261.4萬 | 19.01%6,387.2萬 | 19.01%6,387.2萬 | 7.76%5,367.1萬 | 7.76%5,367.1萬 | 26.86%4,980.8萬 | 26.86%4,980.8萬 |
非流動資產合計 | 4.93%38.88億 | 4.93%38.88億 | 6.34%37.05億 | 6.34%37.05億 | 12.19%34.84億 | 12.19%34.84億 | -9.71%31.06億 | -9.71%31.06億 | 36.88%34.4億 | 36.88%34.4億 |
總資產 | 2.46%70.95億 | 2.46%70.95億 | 4.79%69.24億 | 4.79%69.24億 | 8.00%66.08億 | 8.00%66.08億 | -3.56%61.18億 | -3.56%61.18億 | 41.79%63.44億 | 41.79%63.44億 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款與資本租賃負債 | 3.42%1.36億 | 3.42%1.36億 | 10.72%1.31億 | 10.72%1.31億 | 5.58%1.19億 | 5.58%1.19億 | 12.43%1.12億 | 12.43%1.12億 | 514.84%9,994.9萬 | 514.84%9,994.9萬 |
-短期借款 | ---- | ---- | ---- | ---- | ---- | ---- | -8.72%1,644.3萬 | -8.72%1,644.3萬 | 10.81%1,801.3萬 | 10.81%1,801.3萬 |
-短期資本租賃負債 | 3.42%1.36億 | 3.42%1.36億 | 10.72%1.31億 | 10.72%1.31億 | 23.67%1.19億 | 23.67%1.19億 | 17.08%9,593.4萬 | 17.08%9,593.4萬 | --8,193.6萬 | --8,193.6萬 |
應付款項 | 5.31%12.4億 | 5.31%12.4億 | -3.13%11.78億 | -3.13%11.78億 | 23.57%12.16億 | 23.57%12.16億 | 24.09%9.84億 | 24.09%9.84億 | 13.30%7.93億 | 13.30%7.93億 |
-應付帳款 | 11.30%8.75億 | 11.30%8.75億 | -7.96%7.86億 | -7.96%7.86億 | 24.06%8.54億 | 24.06%8.54億 | 16.28%6.88億 | 16.28%6.88億 | 12.52%5.92億 | 12.52%5.92億 |
-其他應付款 | -6.73%3.66億 | -6.73%3.66億 | 8.26%3.92億 | 8.26%3.92億 | 22.42%3.62億 | 22.42%3.62億 | 47.08%2.96億 | 47.08%2.96億 | 15.65%2.01億 | 15.65%2.01億 |
現行撥備 | -42.19%163.9萬 | -42.19%163.9萬 | -0.04%283.5萬 | -0.04%283.5萬 | -80.58%283.6萬 | -80.58%283.6萬 | -59.39%1,460.5萬 | -59.39%1,460.5萬 | 152.94%3,596.3萬 | 152.94%3,596.3萬 |
養老金及其他退休福利計劃 | 4.77%1.01億 | 4.77%1.01億 | 6.21%9,598.8萬 | 6.21%9,598.8萬 | 22.05%9,037.2萬 | 22.05%9,037.2萬 | 11.01%7,404.3萬 | 11.01%7,404.3萬 | 8.86%6,670.1萬 | 8.86%6,670.1萬 |
遞延負債 | -95.10%56萬 | -95.10%56萬 | -62.84%1,144萬 | -62.84%1,144萬 | -4.71%3,078.3萬 | -4.71%3,078.3萬 | -6.18%3,230.4萬 | -6.18%3,230.4萬 | 2,114.21%3,443.1萬 | 2,114.21%3,443.1萬 |
其他流動負債 | ---- | ---- | 3.93%150.8萬 | 3.93%150.8萬 | -96.50%145.1萬 | -96.50%145.1萬 | -8.71%4,147.4萬 | -8.71%4,147.4萬 | --4,543.3萬 | --4,543.3萬 |
流動負債總額 | 4.08%14.79億 | 4.08%14.79億 | -2.67%14.21億 | -2.67%14.21億 | 15.99%14.6億 | 15.99%14.6億 | 17.05%12.59億 | 17.05%12.59億 | 35.59%10.75億 | 35.59%10.75億 |
非流動負債 | ||||||||||
長期借款與租賃負債 | -7.32%16.96億 | -7.32%16.96億 | 2.58%18.3億 | 2.58%18.3億 | -5.77%17.84億 | -5.77%17.84億 | -20.47%18.93億 | -20.47%18.93億 | 49.46%23.81億 | 49.46%23.81億 |
-長期借款 | -21.70%8.59億 | -21.70%8.59億 | 0.68%10.97億 | 0.68%10.97億 | -17.37%10.9億 | -17.37%10.9億 | -24.50%13.19億 | -24.50%13.19億 | 9.68%17.47億 | 9.68%17.47億 |
-長期租賃負債 | 14.21%8.37億 | 14.21%8.37億 | 5.58%7.33億 | 5.58%7.33億 | 20.87%6.94億 | 20.87%6.94億 | -9.37%5.74億 | -9.37%5.74億 | --6.34億 | --6.34億 |
長期應付帳款及其他應付款項 | ---- | ---- | 119.01%1,754.5萬 | 119.01%1,754.5萬 | -46.18%801.1萬 | -46.18%801.1萬 | -52.60%1,488.6萬 | -52.60%1,488.6萬 | 7.07%3,140.8萬 | 7.07%3,140.8萬 |
衍生品負債 | ---- | ---- | ---- | ---- | ---- | ---- | -62.72%981.2萬 | -62.72%981.2萬 | 44.79%2,631.8萬 | 44.79%2,631.8萬 |
員工福利 | 134.19%1,420.1萬 | 134.19%1,420.1萬 | 28.37%606.4萬 | 28.37%606.4萬 | -4.72%472.4萬 | -4.72%472.4萬 | -8.93%495.8萬 | -8.93%495.8萬 | 8.71%544.4萬 | 8.71%544.4萬 |
遞延負債 | -11.42%2,109.7萬 | -11.42%2,109.7萬 | -19.60%2,381.8萬 | -19.60%2,381.8萬 | -38.26%2,962.5萬 | -38.26%2,962.5萬 | -35.53%4,798.3萬 | -35.53%4,798.3萬 | 70.01%7,442.4萬 | 70.01%7,442.4萬 |
非流動負債總額 | -7.78%17.32億 | -7.78%17.32億 | 2.80%18.78億 | 2.80%18.78億 | -7.33%18.27億 | -7.33%18.27億 | -21.74%19.71億 | -21.74%19.71億 | 49.08%25.19億 | 49.08%25.19億 |
負債總額 | -2.67%32.11億 | -2.67%32.11億 | 0.37%32.99億 | 0.37%32.99億 | 1.76%32.87億 | 1.76%32.87億 | -10.13%32.3億 | -10.13%32.3億 | 44.77%35.94億 | 44.77%35.94億 |
所有者權益 | ||||||||||
股本 | 0.00%12.47億 | 0.00%12.47億 | 0.00%12.47億 | 0.00%12.47億 | 0.00%12.47億 | 0.00%12.47億 | 0.00%12.47億 | 0.00%12.47億 | 106.15%12.47億 | 106.15%12.47億 |
-普通股股本 | 0.00%12.47億 | 0.00%12.47億 | 0.00%12.47億 | 0.00%12.47億 | 0.00%12.47億 | 0.00%12.47億 | 0.00%12.47億 | 0.00%12.47億 | 106.15%12.47億 | 106.15%12.47億 |
留存收益 | 11.79%24.44億 | 11.79%24.44億 | 12.28%21.86億 | 12.28%21.86億 | 15.86%19.47億 | 15.86%19.47億 | 14.13%16.81億 | 14.13%16.81億 | 8.51%14.73億 | 8.51%14.73億 |
不影響留存收益的損益 | 0.54%1.93億 | 0.54%1.93億 | 51.69%1.92億 | 51.69%1.92億 | 421.18%1.27億 | 421.18%1.27億 | -229.90%-3,947萬 | -229.90%-3,947萬 | 2.72%3,038.4萬 | 2.72%3,038.4萬 |
股東權益總額 | 7.14%38.84億 | 7.14%38.84億 | 9.17%36.25億 | 9.17%36.25億 | 14.98%33.21億 | 14.98%33.21億 | 5.03%28.88億 | 5.03%28.88億 | 38.08%27.5億 | 38.08%27.5億 |
總權益 | 7.14%38.84億 | 7.14%38.84億 | 9.17%36.25億 | 9.17%36.25億 | 14.98%33.21億 | 14.98%33.21億 | 5.03%28.88億 | 5.03%28.88億 | 38.08%27.5億 | 38.08%27.5億 |
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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