(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 | 29.17%1.83億 | 29.17%1.83億 | -69.35%1.42億 | -69.35%1.42億 | 7.43%4.63億 | 7.43%4.63億 | 115.47%4.31億 | 115.47%4.31億 | 15.44%2億 | 15.44%2億 |
-現金和現金等價物 | 29.17%1.83億 | 29.17%1.83億 | -69.35%1.42億 | -69.35%1.42億 | 7.43%4.63億 | 7.43%4.63億 | 115.47%4.31億 | 115.47%4.31億 | 15.44%2億 | 15.44%2億 |
應收款項 | -1.62%7,709.9萬 | -1.62%7,709.9萬 | 13.42%7,836.8萬 | 13.42%7,836.8萬 | 250.88%6,909.7萬 | 250.88%6,909.7萬 | 7.63%1,969.26萬 | 7.63%1,969.26萬 | 70.48%1,829.66萬 | 70.48%1,829.66萬 |
-應收賬款 | 55.37%3,910萬 | 55.37%3,910萬 | -21.91%2,516.5萬 | -21.91%2,516.5萬 | 179.34%3,222.5萬 | 179.34%3,222.5萬 | -25.60%1,153.6萬 | -25.60%1,153.6萬 | 119.26%1,550.62萬 | 119.26%1,550.62萬 |
-其他應收款 | -28.58%3,799.9萬 | -28.58%3,799.9萬 | 44.29%5,320.3萬 | 44.29%5,320.3萬 | 352.06%3,687.2萬 | 352.06%3,687.2萬 | 192.31%815.65萬 | 192.31%815.65萬 | -23.77%279.04萬 | -23.77%279.04萬 |
存貨 | -7.86%5,761.8萬 | -7.86%5,761.8萬 | 21.65%6,253.2萬 | 21.65%6,253.2萬 | 27.02%5,140.5萬 | 27.02%5,140.5萬 | 9.69%4,047.15萬 | 9.69%4,047.15萬 | 16.70%3,689.49萬 | 16.70%3,689.49萬 |
遞延資產 | --155.1萬 | --155.1萬 | ---- | ---- | ---- | ---- | ---- | ---- | --1,123.23萬 | --1,123.23萬 |
套期保值資產 | -85.08%193.8萬 | -85.08%193.8萬 | -13.26%1,298.9萬 | -13.26%1,298.9萬 | --1,497.5萬 | --1,497.5萬 | ---- | ---- | ---- | ---- |
其他流動資產 | -3.84%686.2萬 | -3.84%686.2萬 | -41.30%713.6萬 | -41.30%713.6萬 | 657.45%1,215.6萬 | 657.45%1,215.6萬 | -56.05%160.49萬 | -56.05%160.49萬 | 43.79%365.14萬 | 43.79%365.14萬 |
流動資產合計 | 8.40%3.28億 | 8.40%3.28億 | -50.39%3.03億 | -50.39%3.03億 | 23.93%6.11億 | 23.93%6.11億 | 82.44%4.93億 | 82.44%4.93億 | 23.80%2.7億 | 23.80%2.7億 |
非流動資產 | ||||||||||
固定資產淨額 | -2.30%26.46億 | -2.30%26.46億 | 1.65%27.08億 | 1.65%27.08億 | 755.71%26.65億 | 755.71%26.65億 | -1.19%3.11億 | -1.19%3.11億 | 14.65%3.15億 | 14.65%3.15億 |
-固定資產 | 6.13%35.22億 | 6.13%35.22億 | -10.94%33.19億 | -10.94%33.19億 | 214.63%37.27億 | 214.63%37.27億 | 17.93%11.84億 | 17.93%11.84億 | 20.11%10.04億 | 20.11%10.04億 |
-累計折舊 | -43.52%-8.76億 | -43.52%-8.76億 | 42.50%-6.11億 | 42.50%-6.11億 | -21.65%-10.62億 | -21.65%-10.62億 | -26.68%-8.73億 | -26.68%-8.73億 | -22.78%-6.89億 | -22.78%-6.89億 |
投資和預付款 | -54.69%220.2萬 | -54.69%220.2萬 | 12.89%486萬 | 12.89%486萬 | -93.39%430.5萬 | -93.39%430.5萬 | 125.60%6,512.82萬 | 125.60%6,512.82萬 | 110.13%2,886.87萬 | 110.13%2,886.87萬 |
-金融資產投資 | ---- | ---- | 14.93%440.2萬 | 14.93%440.2萬 | --383萬 | --383萬 | ---- | ---- | ---- | ---- |
-其中:交易性證券 | ---- | ---- | 14.93%440.2萬 | 14.93%440.2萬 | --383萬 | --383萬 | ---- | ---- | ---- | ---- |
-其他投資 | 380.79%220.2萬 | 380.79%220.2萬 | -3.58%45.8萬 | -3.58%45.8萬 | -99.27%47.5萬 | -99.27%47.5萬 | 125.60%6,512.82萬 | 125.60%6,512.82萬 | 110.13%2,886.87萬 | 110.13%2,886.87萬 |
金融資產 | ---- | ---- | -25.71%2,765.6萬 | -25.71%2,765.6萬 | --3,722.9萬 | --3,722.9萬 | ---- | ---- | ---- | ---- |
長期應收款 | ---- | ---- | ---- | ---- | 66.67%111.7萬 | 66.67%111.7萬 | 288.59%67.02萬 | 288.59%67.02萬 | -53.18%17.25萬 | -53.18%17.25萬 |
非流動遞延資產 | ---- | ---- | -7.64%1,524.4萬 | -7.64%1,524.4萬 | --1,650.5萬 | --1,650.5萬 | ---- | ---- | ---- | ---- |
其他非流動資產 | 32.50%2,019.1萬 | 32.50%2,019.1萬 | 180.39%1,523.9萬 | 180.39%1,523.9萬 | --543.5萬 | --543.5萬 | ---- | ---- | ---- | ---- |
非流動資產合計 | -3.72%26.68億 | -3.72%26.68億 | 1.55%27.71億 | 1.55%27.71億 | 623.56%27.29億 | 623.56%27.29億 | 9.59%3.77億 | 9.59%3.77億 | 15.82%3.44億 | 15.82%3.44億 |
總資產 | -2.52%29.97億 | -2.52%29.97億 | -7.95%30.74億 | -7.95%30.74億 | 283.89%33.4億 | 283.89%33.4億 | 41.63%8.7億 | 41.63%8.7億 | 19.20%6.14億 | 19.20%6.14億 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款與資本租賃負債 | -29.02%6,274萬 | -29.02%6,274萬 | -75.90%8,839萬 | -75.90%8,839萬 | 4,357.91%3.67億 | 4,357.91%3.67億 | 19.20%822.86萬 | 19.20%822.86萬 | 5,007.44%690.35萬 | 5,007.44%690.35萬 |
-短期借款 | -31.51%4,959.2萬 | -31.51%4,959.2萬 | -79.21%7,240.9萬 | -79.21%7,240.9萬 | --3.48億 | --3.48億 | ---- | ---- | ---- | ---- |
-短期資本租賃負債 | -17.73%1,314.8萬 | -17.73%1,314.8萬 | -13.58%1,598.1萬 | -13.58%1,598.1萬 | 124.73%1,849.2萬 | 124.73%1,849.2萬 | 19.20%822.86萬 | 19.20%822.86萬 | 5,007.44%690.35萬 | 5,007.44%690.35萬 |
應付款項 | -18.36%1.45億 | -18.36%1.45億 | -25.71%1.78億 | -25.71%1.78億 | 339.02%2.4億 | 339.02%2.4億 | 44.37%5,456.89萬 | 44.37%5,456.89萬 | -4.56%3,779.92萬 | -4.56%3,779.92萬 |
-應付帳款 | -15.00%1.44億 | -15.00%1.44億 | -8.65%1.7億 | -8.65%1.7億 | 240.62%1.86億 | 240.62%1.86億 | 44.37%5,456.89萬 | 44.37%5,456.89萬 | -4.56%3,779.92萬 | -4.56%3,779.92萬 |
-其他應付款 | -88.09%97.7萬 | -88.09%97.7萬 | -84.73%820.1萬 | -84.73%820.1萬 | --5,369.6萬 | --5,369.6萬 | ---- | ---- | ---- | ---- |
現行撥備 | 386.10%1,542.4萬 | 386.10%1,542.4萬 | 2.09%317.3萬 | 2.09%317.3萬 | --310.8萬 | --310.8萬 | ---- | ---- | ---- | ---- |
養老金及其他退休福利計劃 | -61.56%416.7萬 | -61.56%416.7萬 | -13.04%1,084萬 | -13.04%1,084萬 | 106.37%1,246.6萬 | 106.37%1,246.6萬 | 22.94%604.08萬 | 22.94%604.08萬 | 45.50%491.36萬 | 45.50%491.36萬 |
遞延負債 | ---- | ---- | -94.81%204.5萬 | -94.81%204.5萬 | -45.09%3,941.3萬 | -45.09%3,941.3萬 | --7,177.23萬 | --7,177.23萬 | ---- | ---- |
流動負債總額 | -19.40%2.28億 | -19.40%2.28億 | -57.30%2.82億 | -57.30%2.82億 | 370.36%6.61億 | 370.36%6.61億 | 183.40%1.41億 | 183.40%1.41億 | 13.54%4,961.62萬 | 13.54%4,961.62萬 |
非流動負債 | ||||||||||
長期借款與租賃負債 | 2.29%5.2億 | 2.29%5.2億 | 13.67%5.08億 | 13.67%5.08億 | 32,994.56%4.47億 | 32,994.56%4.47億 | -19.52%135.09萬 | -19.52%135.09萬 | 575.18%167.86萬 | 575.18%167.86萬 |
-長期借款 | 2.58%5.11億 | 2.58%5.11億 | 14.73%4.98億 | 14.73%4.98億 | --4.34億 | --4.34億 | ---- | ---- | ---- | ---- |
-長期租賃負債 | -11.88%912.2萬 | -11.88%912.2萬 | -21.14%1,035.2萬 | -21.14%1,035.2萬 | 871.72%1,312.7萬 | 871.72%1,312.7萬 | -19.52%135.09萬 | -19.52%135.09萬 | 575.18%167.86萬 | 575.18%167.86萬 |
長期應付帳款及其他應付款項 | --53.4萬 | --53.4萬 | ---- | ---- | ---- | ---- | -30.46%74.68萬 | -30.46%74.68萬 | -39.15%107.4萬 | -39.15%107.4萬 |
衍生品負債 | 61,807.32%2,538.2萬 | 61,807.32%2,538.2萬 | --4.1萬 | --4.1萬 | ---- | ---- | ---- | ---- | ---- | ---- |
長期撥備 | 32.29%1.12億 | 32.29%1.12億 | 17.71%8,478.1萬 | 17.71%8,478.1萬 | 123.23%7,202.7萬 | 123.23%7,202.7萬 | 20.93%3,226.54萬 | 20.93%3,226.54萬 | 29.45%2,668.02萬 | 29.45%2,668.02萬 |
員工福利 | 15.76%38.2萬 | 15.76%38.2萬 | -32.79%33萬 | -32.79%33萬 | -86.74%49.1萬 | -86.74%49.1萬 | 772.29%370.41萬 | 772.29%370.41萬 | -55.64%42.46萬 | -55.64%42.46萬 |
遞延負債 | -4.54%4.43億 | -4.54%4.43億 | -5.96%4.64億 | -5.96%4.64億 | 6,778.59%4.93億 | 6,778.59%4.93億 | -62.89%717.38萬 | -62.89%717.38萬 | -22.48%1,932.94萬 | -22.48%1,932.94萬 |
非流動負債總額 | 4.15%11.01億 | 4.15%11.01億 | 4.38%10.57億 | 4.38%10.57億 | 2,139.22%10.13億 | 2,139.22%10.13億 | -8.02%4,524.1萬 | -8.02%4,524.1萬 | 1.38%4,918.68萬 | 1.38%4,918.68萬 |
負債總額 | -0.82%13.29億 | -0.82%13.29億 | -19.98%13.4億 | -19.98%13.4億 | 800.95%16.74億 | 800.95%16.74億 | 88.10%1.86億 | 88.10%1.86億 | 7.14%9,880.3萬 | 7.14%9,880.3萬 |
所有者權益 | ||||||||||
股本 | 0.13%13.24億 | 0.13%13.24億 | 11.18%13.22億 | 11.18%13.22億 | 335.99%11.89億 | 335.99%11.89億 | 9.35%2.73億 | 9.35%2.73億 | 46.87%2.49億 | 46.87%2.49億 |
-普通股股本 | 0.13%13.24億 | 0.13%13.24億 | 11.18%13.22億 | 11.18%13.22億 | 335.99%11.89億 | 335.99%11.89億 | 9.35%2.73億 | 9.35%2.73億 | 46.87%2.49億 | 46.87%2.49億 |
留存收益 | -4.67%4.02億 | -4.67%4.02億 | -13.65%4.22億 | -13.65%4.22億 | 23.37%4.89億 | 23.37%4.89億 | 46.04%3.96億 | 46.04%3.96億 | 8.16%2.71億 | 8.16%2.71億 |
不影響留存收益的損益 | -594.49%-5,478.8萬 | -594.49%-5,478.8萬 | 38.46%-788.9萬 | 38.46%-788.9萬 | -201.05%-1,282萬 | -201.05%-1,282萬 | 313.68%1,268.71萬 | 313.68%1,268.71萬 | -1,120.20%-593.74萬 | -1,120.20%-593.74萬 |
股東權益總額 | -3.74%16.71億 | -3.74%16.71億 | 4.28%17.36億 | 4.28%17.36億 | 144.33%16.65億 | 144.33%16.65億 | 32.40%6.81億 | 32.40%6.81億 | 22.22%5.15億 | 22.22%5.15億 |
非控制性權益 | -103.08%-349.3萬 | -103.08%-349.3萬 | -488.26%-172萬 | -488.26%-172萬 | -83.64%44.3萬 | -83.64%44.3萬 | 228.13%270.78萬 | 228.13%270.78萬 | -59.13%82.52萬 | -59.13%82.52萬 |
總權益 | -3.84%16.68億 | -3.84%16.68億 | 4.15%17.35億 | 4.15%17.35億 | 143.43%16.65億 | 143.43%16.65億 | 32.72%6.84億 | 32.72%6.84億 | 21.83%5.15億 | 21.83%5.15億 |
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