(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 | -19.17%6.45億 | -19.17%6.45億 | 2.31%7.98億 | 2.31%7.98億 | -13.32%7.8億 | -13.32%7.8億 | -26.85%9億 | -26.85%9億 | 66.99%12.3億 | 66.99%12.3億 |
-現金和現金等價物 | -19.17%6.45億 | -19.17%6.45億 | 2.31%7.98億 | 2.31%7.98億 | -13.32%7.8億 | -13.32%7.8億 | -26.85%9億 | -26.85%9億 | 66.99%12.3億 | 66.99%12.3億 |
應收款項 | 33.26%13.62億 | 33.26%13.62億 | -16.04%10.22億 | -16.04%10.22億 | 11.83%12.17億 | 11.83%12.17億 | 10.33%10.89億 | 10.33%10.89億 | 19.18%9.87億 | 19.18%9.87億 |
-應收賬款 | 13.14%10.66億 | 13.14%10.66億 | -14.78%9.42億 | -14.78%9.42億 | 6.49%11.05億 | 6.49%11.05億 | 20.80%10.38億 | 20.80%10.38億 | 11.50%8.59億 | 11.50%8.59億 |
-其他應收款 | 79.64%4.51億 | 79.64%4.51億 | -12.32%2.51億 | -12.32%2.51億 | 18.22%2.87億 | 18.22%2.87億 | -11.23%2.42億 | -11.23%2.42億 | 25.61%2.73億 | 25.61%2.73億 |
-應收賬款調整額 | 9.45%-1.55億 | 9.45%-1.55億 | 1.93%-1.71億 | 1.93%-1.71億 | 8.98%-1.74億 | 8.98%-1.74億 | -31.67%-1.92億 | -31.67%-1.92億 | 9.11%-1.45億 | 9.11%-1.45億 |
存貨 | 4.84%2.09億 | 4.84%2.09億 | -7.86%1.99億 | -7.86%1.99億 | -3.65%2.16億 | -3.65%2.16億 | 37.30%2.24億 | 37.30%2.24億 | 36.56%1.63億 | 36.56%1.63億 |
預付費用 | 20.37%1.37億 | 20.37%1.37億 | 23.35%1.14億 | 23.35%1.14億 | 28.78%9,225.8萬 | 28.78%9,225.8萬 | -4.17%7,164.1萬 | -4.17%7,164.1萬 | 8.45%7,476.1萬 | 8.45%7,476.1萬 |
流動資產合計 | 10.31%23.53億 | 10.31%23.53億 | -7.49%21.33億 | -7.49%21.33億 | 0.93%23.06億 | 0.93%23.06億 | -6.95%22.85億 | -6.95%22.85億 | 40.04%24.55億 | 40.04%24.55億 |
非流動資產 | ||||||||||
固定資產淨額 | 9.07%30.52億 | 9.07%30.52億 | 6.60%27.98億 | 6.60%27.98億 | 2.82%26.25億 | 2.82%26.25億 | 2.20%25.53億 | 2.20%25.53億 | 96.96%24.98億 | 96.96%24.98億 |
-固定資產 | 10.23%57.32億 | 10.23%57.32億 | 9.81%52億 | 9.81%52億 | 6.16%47.35億 | 6.16%47.35億 | 4.71%44.61億 | 4.71%44.61億 | 44.88%42.6億 | 44.88%42.6億 |
-累計折舊 | -11.58%-26.8億 | -11.58%-26.8億 | -13.79%-24.02億 | -13.79%-24.02億 | -10.62%-21.1億 | -10.62%-21.1億 | -8.27%-19.08億 | -8.27%-19.08億 | -5.38%-17.62億 | -5.38%-17.62億 |
投資和預付款 | 12.83%1.98億 | 12.83%1.98億 | 21.06%1.76億 | 21.06%1.76億 | 34.33%1.45億 | 34.33%1.45億 | 17.83%1.08億 | 17.83%1.08億 | 4.11%9,175.4萬 | 4.11%9,175.4萬 |
-長期股權投資 | ---- | ---- | ---- | ---- | ---- | ---- | 21.51%9,673萬 | 21.51%9,673萬 | --7,960.4萬 | --7,960.4萬 |
-其他投資 | 12.83%1.98億 | 12.83%1.98億 | 21.06%1.76億 | 21.06%1.76億 | 1,176.12%1.45億 | 1,176.12%1.45億 | -6.34%1,138萬 | -6.34%1,138萬 | -86.21%1,215萬 | -86.21%1,215萬 |
長期應收款 | -41.08%2,223.7萬 | -41.08%2,223.7萬 | -1.18%3,773.9萬 | -1.18%3,773.9萬 | 21.05%3,819.1萬 | 21.05%3,819.1萬 | -37.44%3,154.9萬 | -37.44%3,154.9萬 | 25.44%5,042.9萬 | 25.44%5,042.9萬 |
商譽及其他無形資產 | 17.16%91.26億 | 17.16%91.26億 | 5.82%77.9億 | 5.82%77.9億 | 9.67%73.61億 | 9.67%73.61億 | -3.49%67.12億 | -3.49%67.12億 | 2.81%69.55億 | 2.81%69.55億 |
-商譽 | 16.13%84.05億 | 16.13%84.05億 | 5.61%72.37億 | 5.61%72.37億 | 9.97%68.53億 | 9.97%68.53億 | -3.92%62.32億 | -3.92%62.32億 | 2.62%64.86億 | 2.62%64.86億 |
-其他無形資產 | 30.60%7.21億 | 30.60%7.21億 | 8.59%5.52億 | 8.59%5.52億 | 5.85%5.09億 | 5.85%5.09億 | 2.53%4.8億 | 2.53%4.8億 | 5.53%4.69億 | 5.53%4.69億 |
非流動遞延資產 | -8.90%6,593.6萬 | -8.90%6,593.6萬 | 4.90%7,237.5萬 | 4.90%7,237.5萬 | 5.69%6,899.1萬 | 5.69%6,899.1萬 | -7.75%6,527.6萬 | -7.75%6,527.6萬 | 80.66%7,075.9萬 | 80.66%7,075.9萬 |
其他非流動資產 | 12.66%881萬 | 12.66%881萬 | 6.41%782萬 | 6.41%782萬 | 16.50%734.9萬 | 16.50%734.9萬 | 3.43%630.8萬 | 3.43%630.8萬 | 0.13%609.9萬 | 0.13%609.9萬 |
非流動資產合計 | 14.63%124.73億 | 14.63%124.73億 | 6.20%108.81億 | 6.20%108.81億 | 8.12%102.46億 | 8.12%102.46億 | -2.02%94.76億 | -2.02%94.76億 | 17.86%96.72億 | 17.86%96.72億 |
總資產 | 13.92%148.26億 | 13.92%148.26億 | 3.69%130.15億 | 3.69%130.15億 | 6.73%125.52億 | 6.73%125.52億 | -3.02%117.61億 | -3.02%117.61億 | 21.76%121.27億 | 21.76%121.27億 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款與資本租賃負債 | 90.61%6.61億 | 90.61%6.61億 | 1.44%3.47億 | 1.44%3.47億 | -38.01%3.42億 | -38.01%3.42億 | -16.84%5.51億 | -16.84%5.51億 | -19.72%6.63億 | -19.72%6.63億 |
-短期借款 | --2.97億 | --2.97億 | ---- | ---- | ---- | ---- | -37.14%2.29億 | -37.14%2.29億 | -55.85%3.64億 | -55.85%3.64億 |
-短期資本租賃負債 | 4.83%3.64億 | 4.83%3.64億 | 1.44%3.47億 | 1.44%3.47億 | 6.01%3.42億 | 6.01%3.42億 | 7.88%3.22億 | 7.88%3.22億 | 26,589.55%2.99億 | 26,589.55%2.99億 |
應付款項 | 29.22%12.4億 | 29.22%12.4億 | -5.75%9.6億 | -5.75%9.6億 | -0.78%10.19億 | -0.78%10.19億 | 4.34%10.27億 | 4.34%10.27億 | 56.83%9.84億 | 56.83%9.84億 |
-應付帳款 | 22.57%3.14億 | 22.57%3.14億 | 4.92%2.56億 | 4.92%2.56億 | 8.23%2.44億 | 8.23%2.44億 | -37.78%2.25億 | -37.78%2.25億 | 57.63%3.62億 | 57.63%3.62億 |
-其他應付款 | 31.63%9.27億 | 31.63%9.27億 | -9.11%7.04億 | -9.11%7.04億 | -3.31%7.75億 | -3.31%7.75億 | 28.86%8.01億 | 28.86%8.01億 | 56.37%6.22億 | 56.37%6.22億 |
現行撥備 | 232.46%37.9萬 | 232.46%37.9萬 | 62.86%11.4萬 | 62.86%11.4萬 | -72.00%7萬 | -72.00%7萬 | --25萬 | --25萬 | ---- | ---- |
養老金及其他退休福利計劃 | 7.08%3.67億 | 7.08%3.67億 | 4.40%3.43億 | 4.40%3.43億 | 8.47%3.28億 | 8.47%3.28億 | 16.44%3.03億 | 16.44%3.03億 | 17.53%2.6億 | 17.53%2.6億 |
遞延負債 | -87.54%2,749.4萬 | -87.54%2,749.4萬 | -41.05%2.21億 | -41.05%2.21億 | 46.92%3.74億 | 46.92%3.74億 | 75.48%2.55億 | 75.48%2.55億 | 15.71%1.45億 | 15.71%1.45億 |
其他流動負債 | 215.19%2,594萬 | 215.19%2,594萬 | -61.49%823萬 | -61.49%823萬 | -74.08%2,136.9萬 | -74.08%2,136.9萬 | 353.24%8,245.3萬 | 353.24%8,245.3萬 | -62.33%1,819.2萬 | -62.33%1,819.2萬 |
流動負債總額 | 23.63%23.22億 | 23.63%23.22億 | -9.88%18.78億 | -9.88%18.78億 | -6.03%20.84億 | -6.03%20.84億 | 7.14%22.18億 | 7.14%22.18億 | 11.94%20.7億 | 11.94%20.7億 |
非流動負債 | ||||||||||
長期借款與租賃負債 | 39.97%38.54億 | 39.97%38.54億 | 3.10%27.54億 | 3.10%27.54億 | -0.47%26.71億 | -0.47%26.71億 | -32.11%26.83億 | -32.11%26.83億 | 78.89%39.53億 | 78.89%39.53億 |
-長期借款 | 60.77%26.9億 | 60.77%26.9億 | 6.12%16.73億 | 6.12%16.73億 | -0.97%15.77億 | -0.97%15.77億 | -44.56%15.92億 | -44.56%15.92億 | 30.10%28.72億 | 30.10%28.72億 |
-長期租賃負債 | 7.75%11.64億 | 7.75%11.64億 | -1.25%10.8億 | -1.25%10.8億 | 0.27%10.94億 | 0.27%10.94億 | 0.99%10.91億 | 0.99%10.91億 | 63,040.33%10.8億 | 63,040.33%10.8億 |
長期撥備 | -66.03%2,377.9萬 | -66.03%2,377.9萬 | 235.09%6,999萬 | 235.09%6,999萬 | -2.21%2,088.7萬 | -2.21%2,088.7萬 | 7.11%2,135.8萬 | 7.11%2,135.8萬 | 135.51%1,994.1萬 | 135.51%1,994.1萬 |
員工福利 | 255.57%1.2億 | 255.57%1.2億 | -56.77%3,387.1萬 | -56.77%3,387.1萬 | -28.31%7,835.8萬 | -28.31%7,835.8萬 | -23.89%1.09億 | -23.89%1.09億 | 9.55%1.44億 | 9.55%1.44億 |
遞延負債 | 8.97%3.63億 | 8.97%3.63億 | 25.92%3.33億 | 25.92%3.33億 | 38.71%2.64億 | 38.71%2.64億 | 9.91%1.91億 | 9.91%1.91億 | 14.70%1.73億 | 14.70%1.73億 |
其他非流動負債 | 181.72%6,801.6萬 | 181.72%6,801.6萬 | 364.20%2,414.3萬 | 364.20%2,414.3萬 | -84.78%520.1萬 | -84.78%520.1萬 | -66.81%3,417.2萬 | -66.81%3,417.2萬 | -12.98%1.03億 | -12.98%1.03億 |
非流動負債總額 | 37.79%44.29億 | 37.79%44.29億 | 5.75%32.14億 | 5.75%32.14億 | 0.03%30.4億 | 0.03%30.4億 | -30.82%30.39億 | -30.82%30.39億 | 67.75%43.93億 | 67.75%43.93億 |
負債總額 | 32.57%67.51億 | 32.57%67.51億 | -0.61%50.93億 | -0.61%50.93億 | -2.53%51.24億 | -2.53%51.24億 | -18.66%52.57億 | -18.66%52.57億 | 44.65%64.63億 | 44.65%64.63億 |
所有者權益 | ||||||||||
股本 | 7.77%41.41億 | 7.77%41.41億 | -0.48%38.42億 | -0.48%38.42億 | -5.41%38.61億 | -5.41%38.61億 | 2.03%40.82億 | 2.03%40.82億 | 0.86%40.01億 | 0.86%40.01億 |
-普通股股本 | 7.77%41.41億 | 7.77%41.41億 | -0.48%38.42億 | -0.48%38.42億 | -5.41%38.61億 | -5.41%38.61億 | 2.03%40.82億 | 2.03%40.82億 | 0.86%40.01億 | 0.86%40.01億 |
留存收益 | -0.05%35.52億 | -0.05%35.52億 | 6.06%35.54億 | 6.06%35.54億 | 44.31%33.51億 | 44.31%33.51億 | 66.18%23.22億 | 66.18%23.22億 | 7.56%13.97億 | 7.56%13.97億 |
不影響留存收益的損益 | -33.97%2.24億 | -33.97%2.24億 | 455.62%3.4億 | 455.62%3.4億 | 419.30%6,117.2萬 | 419.30%6,117.2萬 | -110.92%-1,915.8萬 | -110.92%-1,915.8萬 | 19.93%1.75億 | 19.93%1.75億 |
股東權益總額 | 2.34%79.18億 | 2.34%79.18億 | 6.37%77.37億 | 6.37%77.37億 | 13.91%72.73億 | 13.91%72.73億 | 14.55%63.85億 | 14.55%63.85億 | 2.98%55.74億 | 2.98%55.74億 |
非控制性權益 | -15.03%1.58億 | -15.03%1.58億 | 19.56%1.85億 | 19.56%1.85億 | 29.89%1.55億 | 29.89%1.55億 | 31.68%1.19億 | 31.68%1.19億 | 13.97%9,064.5萬 | 13.97%9,064.5萬 |
總權益 | 1.93%80.75億 | 1.93%80.75億 | 6.65%79.22億 | 6.65%79.22億 | 14.20%74.28億 | 14.20%74.28億 | 14.83%65.04億 | 14.83%65.04億 | 3.14%56.64億 | 3.14%56.64億 |
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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