(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 | 165.31%7.19億 | 165.31%7.19億 | -28.31%2.71億 | -28.31%2.71億 | -67.47%3.78億 | -67.47%3.78億 | 162.30%11.62億 | 162.30%11.62億 | 216.43%4.43億 | 216.43%4.43億 |
-現金和現金等價物 | 165.31%7.19億 | 165.31%7.19億 | -28.31%2.71億 | -28.31%2.71億 | -67.47%3.78億 | -67.47%3.78億 | 162.30%11.62億 | 162.30%11.62億 | 216.43%4.43億 | 216.43%4.43億 |
應收款項 | 53.94%5.08億 | 53.94%5.08億 | 175.00%3.3億 | 175.00%3.3億 | -7.69%1.2億 | -7.69%1.2億 | 11.11%1.3億 | 11.11%1.3億 | -43.75%1.17億 | -43.75%1.17億 |
-應收賬款 | 44.35%1.79億 | 44.35%1.79億 | 65.33%1.24億 | 65.33%1.24億 | 15.38%7,500萬 | 15.38%7,500萬 | -48.00%6,500萬 | -48.00%6,500萬 | 20.19%1.25億 | 20.19%1.25億 |
-其他應收款 | 59.05%3.34億 | 59.05%3.34億 | 311.76%2.1億 | 311.76%2.1億 | -45.16%5,100萬 | -45.16%5,100萬 | 389.47%9,300萬 | 389.47%9,300萬 | -82.08%1,900萬 | -82.08%1,900萬 |
-應收賬款調整額 | -25.00%-500萬 | -25.00%-500萬 | 33.33%-400萬 | 33.33%-400萬 | 78.57%-600萬 | 78.57%-600萬 | -3.70%-2,800萬 | -3.70%-2,800萬 | -1,250.00%-2,700萬 | -1,250.00%-2,700萬 |
存貨 | 20.48%15.53億 | 20.48%15.53億 | 19.80%12.89億 | 19.80%12.89億 | 24.25%10.76億 | 24.25%10.76億 | 25.51%8.66億 | 25.51%8.66億 | -31.34%6.9億 | -31.34%6.9億 |
套期保值資產 | 151.43%8,800萬 | 151.43%8,800萬 | 66.67%3,500萬 | 66.67%3,500萬 | -83.06%2,100萬 | -83.06%2,100萬 | 726.67%1.24億 | 726.67%1.24億 | 66.67%1,500萬 | 66.67%1,500萬 |
持有待售資產 | 2,425.00%1.01億 | 2,425.00%1.01億 | -99.90%400萬 | -99.90%400萬 | 2,354.82%40.75億 | 2,354.82%40.75億 | -64.61%1.66億 | -64.61%1.66億 | 174.27%4.69億 | 174.27%4.69億 |
其他流動資產 | -2.90%1.34億 | -2.90%1.34億 | -13.21%1.38億 | -13.21%1.38億 | 74.73%1.59億 | 74.73%1.59億 | -9.90%9,100萬 | -9.90%9,100萬 | 6.32%1.01億 | 6.32%1.01億 |
流動資產合計 | 50.12%31.03億 | 50.12%31.03億 | -64.54%20.67億 | -64.54%20.67億 | 129.58%58.29億 | 129.58%58.29億 | 38.37%25.39億 | 38.37%25.39億 | 12.71%18.35億 | 12.71%18.35億 |
非流動資產 | ||||||||||
固定資產淨額 | -4.38%1.31億 | -4.38%1.31億 | -16.46%1.37億 | -16.46%1.37億 | 14.69%1.64億 | 14.69%1.64億 | -6.54%1.43億 | -6.54%1.43億 | 168.42%1.53億 | 168.42%1.53億 |
-固定資產 | -4.38%1.31億 | -4.38%1.31億 | -16.46%1.37億 | -16.46%1.37億 | 14.69%1.64億 | 14.69%1.64億 | -6.54%1.43億 | -6.54%1.43億 | 168.42%1.53億 | 168.42%1.53億 |
投資物業 | -4.12%100.98億 | -4.12%100.98億 | 0.39%105.32億 | 0.39%105.32億 | -18.91%104.91億 | -18.91%104.91億 | 0.87%129.37億 | 0.87%129.37億 | -2.35%128.26億 | -2.35%128.26億 |
投資和預付款 | 1.78%6.87億 | 1.78%6.87億 | 14.02%6.75億 | 14.02%6.75億 | 51.02%5.92億 | 51.02%5.92億 | 7.69%3.92億 | 7.69%3.92億 | -42.22%3.64億 | -42.22%3.64億 |
-長期股權投資 | 1.78%6.87億 | 1.78%6.87億 | 14.02%6.75億 | 14.02%6.75億 | 51.02%5.92億 | 51.02%5.92億 | 10.73%3.92億 | 10.73%3.92億 | -42.16%3.54億 | -42.16%3.54億 |
-其他投資 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -44.44%1,000萬 | -44.44%1,000萬 |
金融資產 | -18.25%2.33億 | -18.25%2.33億 | -1.72%2.85億 | -1.72%2.85億 | 19.34%2.9億 | 19.34%2.9億 | -66.44%2.43億 | -66.44%2.43億 | 42.80%7.24億 | 42.80%7.24億 |
長期應收款 | -10.65%1.51億 | -10.65%1.51億 | 6.29%1.69億 | 6.29%1.69億 | -7.56%1.59億 | -7.56%1.59億 | 47.01%1.72億 | 47.01%1.72億 | 24.47%1.17億 | 24.47%1.17億 |
商譽及其他無形資產 | -9.68%5,600萬 | -9.68%5,600萬 | -4.62%6,200萬 | -4.62%6,200萬 | -15.58%6,500萬 | -15.58%6,500萬 | -54.71%7,700萬 | -54.71%7,700萬 | -11.92%1.7億 | -11.92%1.7億 |
-其他無形資產 | -9.68%5,600萬 | -9.68%5,600萬 | -4.62%6,200萬 | -4.62%6,200萬 | -15.58%6,500萬 | -15.58%6,500萬 | -54.71%7,700萬 | -54.71%7,700萬 | 9.68%1.7億 | 9.68%1.7億 |
非流動遞延資產 | ---- | ---- | ---- | ---- | -87.76%600萬 | -87.76%600萬 | --4,900萬 | --4,900萬 | ---- | ---- |
其他非流動資產 | -4.13%26.01億 | -4.13%26.01億 | -3.73%27.13億 | -3.73%27.13億 | 2.36%28.18億 | 2.36%28.18億 | -9.50%27.53億 | -9.50%27.53億 | 12.04%30.42億 | 12.04%30.42億 |
非流動資產合計 | -4.23%139.57億 | -4.23%139.57億 | -0.08%145.73億 | -0.08%145.73億 | -13.01%145.85億 | -13.01%145.85億 | -3.62%167.66億 | -3.62%167.66億 | 0.14%173.96億 | 0.14%173.96億 |
總資產 | 2.52%170.6億 | 2.52%170.6億 | -18.49%166.4億 | -18.49%166.4億 | 5.74%204.14億 | 5.74%204.14億 | 0.38%193.05億 | 0.38%193.05億 | 1.22%192.31億 | 1.22%192.31億 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款與資本租賃負債 | 30.50%2.61億 | 30.50%2.61億 | -78.63%2億 | -78.63%2億 | 23.16%9.36億 | 23.16%9.36億 | 179.41%7.6億 | 179.41%7.6億 | -20.70%2.72億 | -20.70%2.72億 |
-短期借款 | 30.50%2.61億 | 30.50%2.61億 | -78.63%2億 | -78.63%2億 | 23.16%9.36億 | 23.16%9.36億 | 179.41%7.6億 | 179.41%7.6億 | -20.70%2.72億 | -20.70%2.72億 |
應付款項 | 24.75%11.04億 | 24.75%11.04億 | -9.69%8.85億 | -9.69%8.85億 | 43.07%9.8億 | 43.07%9.8億 | 15.51%6.85億 | 15.51%6.85億 | -14.80%5.93億 | -14.80%5.93億 |
-應付帳款 | 35.82%4.74億 | 35.82%4.74億 | -20.50%3.49億 | -20.50%3.49億 | 43.93%4.39億 | 43.93%4.39億 | 16.41%3.05億 | 16.41%3.05億 | -6.76%2.62億 | -6.76%2.62億 |
-其他應付款 | 17.54%6.3億 | 17.54%6.3億 | -0.92%5.36億 | -0.92%5.36億 | 42.37%5.41億 | 42.37%5.41億 | 14.80%3.8億 | 14.80%3.8億 | -20.24%3.31億 | -20.24%3.31億 |
現行撥備 | -40.38%2.82億 | -40.38%2.82億 | 81.23%4.73億 | 81.23%4.73億 | -41.48%2.61億 | -41.48%2.61億 | 53.79%4.46億 | 53.79%4.46億 | -15.94%2.9億 | -15.94%2.9億 |
遞延負債 | 23.33%3,700萬 | 23.33%3,700萬 | --3,000萬 | --3,000萬 | ---- | ---- | ---- | ---- | ---- | ---- |
其他流動負債 | 18.18%1.43億 | 18.18%1.43億 | -95.78%1.21億 | -95.78%1.21億 | 11.37%28.7億 | 11.37%28.7億 | -4.24%25.77億 | -4.24%25.77億 | 4.95%26.91億 | 4.95%26.91億 |
流動負債總額 | 6.90%18.27億 | 6.90%18.27億 | -66.14%17.09億 | -66.14%17.09億 | 12.96%50.47億 | 12.96%50.47億 | 16.17%44.68億 | 16.17%44.68億 | -2.58%38.46億 | -2.58%38.46億 |
非流動負債 | ||||||||||
長期借款與租賃負債 | 20.56%44.69億 | 20.56%44.69億 | 4.84%37.07億 | 4.84%37.07億 | -11.47%35.36億 | -11.47%35.36億 | -15.92%39.94億 | -15.92%39.94億 | 8.92%47.5億 | 8.92%47.5億 |
-長期借款 | 20.56%44.69億 | 20.56%44.69億 | 4.84%37.07億 | 4.84%37.07億 | -11.47%35.36億 | -11.47%35.36億 | -15.92%39.94億 | -15.92%39.94億 | 8.92%47.5億 | 8.92%47.5億 |
長期應付帳款及其他應付款項 | -33.15%1.19億 | -33.15%1.19億 | -43.13%1.78億 | -43.13%1.78億 | 37.89%3.13億 | 37.89%3.13億 | -55.31%2.27億 | -55.31%2.27億 | 245.58%5.08億 | 245.58%5.08億 |
衍生品負債 | -18.54%1.23億 | -18.54%1.23億 | -17.93%1.51億 | -17.93%1.51億 | -29.23%1.84億 | -29.23%1.84億 | -16.93%2.6億 | -16.93%2.6億 | 43.58%3.13億 | 43.58%3.13億 |
長期撥備 | -26.87%1.47億 | -26.87%1.47億 | -56.77%2.01億 | -56.77%2.01億 | 170.35%4.65億 | 170.35%4.65億 | -65.67%1.72億 | -65.67%1.72億 | 35.41%5.01億 | 35.41%5.01億 |
遞延負債 | -33.33%2,800萬 | -33.33%2,800萬 | --4,200萬 | --4,200萬 | ---- | ---- | ---- | ---- | --700萬 | --700萬 |
其他非流動負債 | -4.62%4.54億 | -4.62%4.54億 | -6.30%4.76億 | -6.30%4.76億 | -15.33%5.08億 | -15.33%5.08億 | 284.62%6億 | 284.62%6億 | 22.83%1.56億 | 22.83%1.56億 |
非流動負債總額 | 12.30%53.4億 | 12.30%53.4億 | -5.01%47.55億 | -5.01%47.55億 | -4.70%50.06億 | -4.70%50.06億 | -15.75%52.53億 | -15.75%52.53億 | 19.38%62.35億 | 19.38%62.35億 |
負債總額 | 10.88%71.67億 | 10.88%71.67億 | -35.70%64.64億 | -35.70%64.64億 | 3.42%100.53億 | 3.42%100.53億 | -3.57%97.21億 | -3.57%97.21億 | 9.92%100.81億 | 9.92%100.81億 |
所有者權益 | ||||||||||
股本 | -0.09%86.44億 | -0.09%86.44億 | -0.03%86.52億 | -0.03%86.52億 | -0.09%86.55億 | -0.09%86.55億 | 0.08%86.63億 | 0.08%86.63億 | -0.01%86.56億 | -0.01%86.56億 |
-普通股股本 | -0.09%86.44億 | -0.09%86.44億 | -0.03%86.52億 | -0.03%86.52億 | -0.09%86.55億 | -0.09%86.55億 | 0.08%86.63億 | 0.08%86.63億 | -0.01%86.56億 | -0.01%86.56億 |
留存收益 | -18.86%12.13億 | -18.86%12.13億 | -11.06%14.95億 | -11.06%14.95億 | 79.79%16.81億 | 79.79%16.81億 | 92.39%9.35億 | 92.39%9.35億 | -55.00%4.86億 | -55.00%4.86億 |
不影響留存收益的損益 | 24.14%3,600萬 | 24.14%3,600萬 | 16.00%2,900萬 | 16.00%2,900萬 | 278.57%2,500萬 | 278.57%2,500萬 | -275.00%-1,400萬 | -275.00%-1,400萬 | -91.21%800萬 | -91.21%800萬 |
股東權益總額 | -2.78%98.93億 | -2.78%98.93億 | -1.79%101.76億 | -1.79%101.76億 | 8.11%103.61億 | 8.11%103.61億 | 4.74%95.84億 | 4.74%95.84億 | -6.90%91.5億 | -6.90%91.5億 |
總權益 | -2.78%98.93億 | -2.78%98.93億 | -1.79%101.76億 | -1.79%101.76億 | 8.11%103.61億 | 8.11%103.61億 | 4.74%95.84億 | 4.74%95.84億 | -6.90%91.5億 | -6.90%91.5億 |
會計準則 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
暫無數據