(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 | -50.38%1.46億 | -50.38%1.46億 | 198.38%2.94億 | 198.38%2.94億 | -26.14%9,851.2萬 | -26.14%9,851.2萬 | -67.59%1.33億 | -67.59%1.33億 | -53.77%4.12億 | -53.77%4.12億 |
-現金和現金等價物 | -50.38%1.46億 | -50.38%1.46億 | 198.38%2.94億 | 198.38%2.94億 | -26.14%9,851.2萬 | -26.14%9,851.2萬 | -67.11%1.33億 | -67.11%1.33億 | -53.93%4.06億 | -53.93%4.06億 |
-短期投資 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -40.01%599.9萬 | -40.01%599.9萬 |
應收款項 | 34.27%5,112.3萬 | 34.27%5,112.3萬 | 88.76%3,807.6萬 | 88.76%3,807.6萬 | -46.66%2,017.2萬 | -46.66%2,017.2萬 | 334.70%3,781.9萬 | 334.70%3,781.9萬 | -22.15%870萬 | -22.15%870萬 |
-應收賬款 | -30.40%117.2萬 | -30.40%117.2萬 | 76.15%168.4萬 | 76.15%168.4萬 | 15.74%95.6萬 | 15.74%95.6萬 | 31.11%82.6萬 | 31.11%82.6萬 | -62.05%63萬 | -62.05%63萬 |
-其他應收款 | 37.26%4,995.1萬 | 37.26%4,995.1萬 | 89.38%3,639.2萬 | 89.38%3,639.2萬 | -48.06%1,921.6萬 | -48.06%1,921.6萬 | 358.40%3,699.3萬 | 358.40%3,699.3萬 | -15.20%807萬 | -15.20%807萬 |
存貨 | 0.26%8,119.3萬 | 0.26%8,119.3萬 | -35.81%8,098.6萬 | -35.81%8,098.6萬 | 45.65%1.26億 | 45.65%1.26億 | -0.88%8,662.8萬 | -0.88%8,662.8萬 | 31.19%8,740.1萬 | 31.19%8,740.1萬 |
預付費用 | 16.24%259.1萬 | 16.24%259.1萬 | -66.70%222.9萬 | -66.70%222.9萬 | 169.70%669.4萬 | 169.70%669.4萬 | -1.70%248.2萬 | -1.70%248.2萬 | 35.75%252.5萬 | 35.75%252.5萬 |
持有待售資產 | --19萬 | --19萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
其他流動資產 | ---- | ---- | 6,723.20%2.68億 | 6,723.20%2.68億 | 31.34%392.3萬 | 31.34%392.3萬 | 46.49%298.7萬 | 46.49%298.7萬 | 26.33%203.9萬 | 26.33%203.9萬 |
流動資產合計 | -58.86%2.81億 | -58.86%2.81億 | 167.31%6.83億 | 167.31%6.83億 | -2.97%2.55億 | -2.97%2.55億 | -48.60%2.63億 | -48.60%2.63億 | -47.28%5.12億 | -47.28%5.12億 |
非流動資產 | ||||||||||
固定資產淨額 | -21.17%1.68億 | -21.17%1.68億 | -82.52%2.13億 | -82.52%2.13億 | -4.42%12.17億 | -4.42%12.17億 | -18.80%12.74億 | -18.80%12.74億 | 323.01%15.69億 | 323.01%15.69億 |
-固定資產 | -39.92%1.68億 | -39.92%1.68億 | -77.06%2.79億 | -77.06%2.79億 | -4.42%12.17億 | -4.42%12.17億 | -18.80%12.74億 | -18.80%12.74億 | 323.01%15.69億 | 323.01%15.69億 |
-累計折舊 | ---- | ---- | ---6,639.5萬 | ---6,639.5萬 | ---- | ---- | ---- | ---- | ---- | ---- |
投資和預付款 | 75.75%3,601.9萬 | 75.75%3,601.9萬 | -39.69%2,049.5萬 | -39.69%2,049.5萬 | -19.41%3,398萬 | -19.41%3,398萬 | -1.73%4,216.3萬 | -1.73%4,216.3萬 | 5.95%4,290.6萬 | 5.95%4,290.6萬 |
-金融資產投資 | 75.75%3,601.9萬 | 75.75%3,601.9萬 | -39.69%2,049.5萬 | -39.69%2,049.5萬 | -19.41%3,398萬 | -19.41%3,398萬 | -1.73%4,216.3萬 | -1.73%4,216.3萬 | 5.95%4,290.6萬 | 5.95%4,290.6萬 |
-其中:交易性證券 | 75.75%3,601.9萬 | 75.75%3,601.9萬 | -39.69%2,049.5萬 | -39.69%2,049.5萬 | -19.41%3,398萬 | -19.41%3,398萬 | -1.73%4,216.3萬 | -1.73%4,216.3萬 | 5.95%4,290.6萬 | 5.95%4,290.6萬 |
長期應收款 | --1,655.2萬 | --1,655.2萬 | ---- | ---- | 294.82%1,678萬 | 294.82%1,678萬 | --425萬 | --425萬 | ---- | ---- |
非流動遞延資產 | ---- | ---- | ---- | ---- | -35.68%587.6萬 | -35.68%587.6萬 | -33.17%913.6萬 | -33.17%913.6萬 | -35.88%1,367萬 | -35.88%1,367萬 |
其他非流動資產 | 3,863.51%6,734萬 | 3,863.51%6,734萬 | -97.53%169.9萬 | -97.53%169.9萬 | 59.31%6,890.1萬 | 59.31%6,890.1萬 | 14.66%4,325萬 | 14.66%4,325萬 | 567.04%3,772.1萬 | 567.04%3,772.1萬 |
非流動資產合計 | 22.41%2.88億 | 22.41%2.88億 | -82.50%2.35億 | -82.50%2.35億 | -2.16%13.43億 | -2.16%13.43億 | -17.46%13.72億 | -17.46%13.72億 | 279.41%16.63億 | 279.41%16.63億 |
總資產 | -38.05%5.69億 | -38.05%5.69億 | -42.57%9.18億 | -42.57%9.18億 | -2.29%15.98億 | -2.29%15.98億 | -24.79%16.36億 | -24.79%16.36億 | 54.29%21.75億 | 54.29%21.75億 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款與資本租賃負債 | -2.05%420.8萬 | -2.05%420.8萬 | -71.73%429.6萬 | -71.73%429.6萬 | -83.75%1,519.7萬 | -83.75%1,519.7萬 | 666.81%9,354.3萬 | 666.81%9,354.3萬 | --1,219.9萬 | --1,219.9萬 |
-短期借款 | 2.90%344.5萬 | 2.90%344.5萬 | -71.40%334.8萬 | -71.40%334.8萬 | -86.10%1,170.8萬 | -86.10%1,170.8萬 | --8,421.6萬 | --8,421.6萬 | ---- | ---- |
-短期資本租賃負債 | -19.51%76.3萬 | -19.51%76.3萬 | -72.83%94.8萬 | -72.83%94.8萬 | -62.59%348.9萬 | -62.59%348.9萬 | -23.54%932.7萬 | -23.54%932.7萬 | --1,219.9萬 | --1,219.9萬 |
應付款項 | -84.14%5,293.2萬 | -84.14%5,293.2萬 | 324.60%3.34億 | 324.60%3.34億 | 12.95%7,859.3萬 | 12.95%7,859.3萬 | 3.90%6,958.3萬 | 3.90%6,958.3萬 | 18.43%6,697萬 | 18.43%6,697萬 |
-應付帳款 | -19.34%5,240.6萬 | -19.34%5,240.6萬 | -15.91%6,497.4萬 | -15.91%6,497.4萬 | 15.14%7,726.9萬 | 15.14%7,726.9萬 | 5.60%6,710.7萬 | 5.60%6,710.7萬 | 15.77%6,355萬 | 15.77%6,355萬 |
-其他應付款 | -99.80%52.6萬 | -99.80%52.6萬 | 20,196.68%2.69億 | 20,196.68%2.69億 | -46.53%132.4萬 | -46.53%132.4萬 | -27.60%247.6萬 | -27.60%247.6萬 | 106.65%342萬 | 106.65%342萬 |
現行撥備 | 134.51%2,680.7萬 | 134.51%2,680.7萬 | -24.30%1,143.1萬 | -24.30%1,143.1萬 | -31.71%1,510萬 | -31.71%1,510萬 | 39.42%2,211萬 | 39.42%2,211萬 | 74.97%1,585.9萬 | 74.97%1,585.9萬 |
養老金及其他退休福利計劃 | 4.66%258.3萬 | 4.66%258.3萬 | -69.21%246.8萬 | -69.21%246.8萬 | -8.20%801.5萬 | -8.20%801.5萬 | -14.21%873.1萬 | -14.21%873.1萬 | 32.03%1,017.7萬 | 32.03%1,017.7萬 |
遞延負債 | ---- | ---- | --2,716.7萬 | --2,716.7萬 | ---- | ---- | 33.46%1,453.8萬 | 33.46%1,453.8萬 | -52.99%1,089.3萬 | -52.99%1,089.3萬 |
流動負債總額 | -77.17%8,653萬 | -77.17%8,653萬 | 224.25%3.79億 | 224.25%3.79億 | -43.93%1.17億 | -43.93%1.17億 | 79.59%2.09億 | 79.59%2.09億 | 20.32%1.16億 | 20.32%1.16億 |
非流動負債 | ||||||||||
長期借款與租賃負債 | -61.25%332.4萬 | -61.25%332.4萬 | -94.52%857.9萬 | -94.52%857.9萬 | 895.87%1.56億 | 895.87%1.56億 | -95.08%1,570.9萬 | -95.08%1,570.9萬 | --3.2億 | --3.2億 |
-長期借款 | -49.81%280.5萬 | -49.81%280.5萬 | -96.02%558.9萬 | -96.02%558.9萬 | --1.4億 | --1.4億 | ---- | ---- | --3.04億 | --3.04億 |
-長期租賃負債 | -82.64%51.9萬 | -82.64%51.9萬 | -81.28%299萬 | -81.28%299萬 | 1.67%1,597.1萬 | 1.67%1,597.1萬 | 2.15%1,570.9萬 | 2.15%1,570.9萬 | --1,537.8萬 | --1,537.8萬 |
衍生品負債 | ---- | ---- | ---- | ---- | ---- | ---- | -83.15%533.8萬 | -83.15%533.8萬 | --3,168.8萬 | --3,168.8萬 |
長期撥備 | -0.62%1.23億 | -0.62%1.23億 | 66.13%1.24億 | 66.13%1.24億 | 21.15%7,475.3萬 | 21.15%7,475.3萬 | 16.06%6,170.1萬 | 16.06%6,170.1萬 | 72.35%5,316.2萬 | 72.35%5,316.2萬 |
員工福利 | 23.14%124萬 | 23.14%124萬 | -54.00%100.7萬 | -54.00%100.7萬 | -4.24%218.9萬 | -4.24%218.9萬 | 18.02%228.6萬 | 18.02%228.6萬 | -2.22%193.7萬 | -2.22%193.7萬 |
遞延負債 | -58.47%482.5萬 | -58.47%482.5萬 | -91.66%1,161.9萬 | -91.66%1,161.9萬 | -39.01%1.39億 | -39.01%1.39億 | -24.71%2.29億 | -24.71%2.29億 | 1,197.87%3.04億 | 1,197.87%3.04億 |
非流動負債總額 | -8.66%1.33億 | -8.66%1.33億 | -61.00%1.45億 | -61.00%1.45億 | 18.87%3.73億 | 18.87%3.73億 | -55.83%3.14億 | -55.83%3.14億 | 1,162.83%7.1億 | 1,162.83%7.1億 |
負債總額 | -58.18%2.19億 | -58.18%2.19億 | 7.10%5.24億 | 7.10%5.24億 | -6.21%4.9億 | -6.21%4.9億 | -36.80%5.22億 | -36.80%5.22億 | 440.92%8.26億 | 440.92%8.26億 |
所有者權益 | ||||||||||
股本 | 0.04%13.26億 | 0.04%13.26億 | -16.75%13.26億 | -16.75%13.26億 | 11.01%15.93億 | 11.01%15.93億 | 0.86%14.35億 | 0.86%14.35億 | 1.40%14.22億 | 1.40%14.22億 |
-普通股股本 | 0.04%13.26億 | 0.04%13.26億 | -16.75%13.26億 | -16.75%13.26億 | 11.01%15.93億 | 11.01%15.93億 | 0.86%14.35億 | 0.86%14.35億 | 1.40%14.22億 | 1.40%14.22億 |
留存收益 | -5.94%-9.25億 | -5.94%-9.25億 | -96.61%-8.73億 | -96.61%-8.73億 | -64.08%-4.44億 | -64.08%-4.44億 | -608.41%-2.71億 | -608.41%-2.71億 | 65.89%-3,822.2萬 | 65.89%-3,822.2萬 |
不影響留存收益的損益 | 12.32%-5,159.5萬 | 12.32%-5,159.5萬 | -48.44%-5,884.2萬 | -48.44%-5,884.2萬 | 20.93%-3,964.1萬 | 20.93%-3,964.1萬 | -42.88%-5,013.7萬 | -42.88%-5,013.7萬 | -4.46%-3,509.1萬 | -4.46%-3,509.1萬 |
股東權益總額 | -11.22%3.49億 | -11.22%3.49億 | -64.51%3.93億 | -64.51%3.93億 | -0.45%11.09億 | -0.45%11.09億 | -17.44%11.14億 | -17.44%11.14億 | 7.32%13.49億 | 7.32%13.49億 |
總權益 | -11.22%3.49億 | -11.22%3.49億 | -64.51%3.93億 | -64.51%3.93億 | -0.45%11.09億 | -0.45%11.09億 | -17.44%11.14億 | -17.44%11.14億 | 7.32%13.49億 | 7.32%13.49億 |
會計準則 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
暫無數據
暫無數據