(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 | 29.84%7,537.9萬 | 29.84%7,537.9萬 | 22.58%5,805.5萬 | 22.58%5,805.5萬 | -47.10%4,735.9萬 | -47.10%4,735.9萬 | -21.31%8,952.1萬 | -21.31%8,952.1萬 | -13.89%1.14億 | --1.14億 |
-現金和現金等價物 | 19.17%5,077.1萬 | 19.17%5,077.1萬 | 15.50%4,260.3萬 | 15.50%4,260.3萬 | -56.36%3,688.5萬 | -56.36%3,688.5萬 | -18.54%8,452.1萬 | -18.54%8,452.1萬 | -21.14%1.04億 | --1.04億 |
-短期投資 | 59.25%2,460.8萬 | 59.25%2,460.8萬 | 47.53%1,545.2萬 | 47.53%1,545.2萬 | 109.48%1,047.4萬 | 109.48%1,047.4萬 | -50.00%500萬 | -50.00%500萬 | 1,819.39%1,000萬 | --1,000萬 |
應收款項 | 16.97%8,085.6萬 | 16.97%8,085.6萬 | 21.34%6,912.5萬 | 21.34%6,912.5萬 | 86.76%5,696.6萬 | 86.76%5,696.6萬 | 18.07%3,050.3萬 | 18.07%3,050.3萬 | -49.68%2,583.5萬 | --2,583.5萬 |
-應收賬款 | 73.93%4,417.9萬 | 73.93%4,417.9萬 | 11.69%2,540.1萬 | 11.69%2,540.1萬 | 32.68%2,274.2萬 | 32.68%2,274.2萬 | 12.70%1,714.1萬 | 12.70%1,714.1萬 | -45.21%1,521萬 | --1,521萬 |
-應收貸款 | -16.20%3,667.7萬 | -16.20%3,667.7萬 | 27.74%4,376.5萬 | 27.74%4,376.5萬 | 155.53%3,426.2萬 | 155.53%3,426.2萬 | 36.26%1,340.8萬 | 36.26%1,340.8萬 | -37.18%984萬 | --984萬 |
-其他應收款 | ---- | ---- | ---- | ---- | ---- | ---- | -98.42%1.3萬 | -98.42%1.3萬 | -89.60%82.3萬 | --82.3萬 |
-應收賬款調整額 | ---- | ---- | -7.89%-4.1萬 | -7.89%-4.1萬 | 35.59%-3.8萬 | 35.59%-3.8萬 | -55.26%-5.9萬 | -55.26%-5.9萬 | ---3.8萬 | ---3.8萬 |
存貨 | -61.37%78.3萬 | -61.37%78.3萬 | 422.42%202.7萬 | 422.42%202.7萬 | 203.13%38.8萬 | 203.13%38.8萬 | 113.33%12.8萬 | 113.33%12.8萬 | 0.00%6萬 | --6萬 |
預付費用 | -23.02%480.2萬 | -23.02%480.2萬 | 71.23%623.8萬 | 71.23%623.8萬 | 9.17%364.3萬 | 9.17%364.3萬 | 50.11%333.7萬 | 50.11%333.7萬 | 21.94%222.3萬 | --222.3萬 |
其他流動資產 | 67.23%2,638.7萬 | 67.23%2,638.7萬 | 7.35%1,577.9萬 | 7.35%1,577.9萬 | 3.57%1,469.8萬 | 3.57%1,469.8萬 | 68.36%1,419.1萬 | 68.36%1,419.1萬 | 842,800.00%842.9萬 | --842.9萬 |
流動資產合計 | 24.46%1.88億 | 24.46%1.88億 | 22.89%1.51億 | 22.89%1.51億 | -10.62%1.23億 | -10.62%1.23億 | -8.40%1.38億 | -8.40%1.38億 | -18.90%1.5億 | --1.5億 |
非流動資產 | ||||||||||
固定資產淨額 | 8.44%7,496.4萬 | 8.44%7,496.4萬 | -4.79%6,912.9萬 | -4.79%6,912.9萬 | 162.31%7,261萬 | 162.31%7,261萬 | 27.01%2,768.1萬 | 27.01%2,768.1萬 | -16.17%2,179.4萬 | --2,179.4萬 |
-固定資產 | 18.37%1.67億 | 18.37%1.67億 | 8.55%1.41億 | 8.55%1.41億 | 65.00%1.3億 | 65.00%1.3億 | 24.39%7,880.7萬 | 24.39%7,880.7萬 | 143.70%6,335.4萬 | --6,335.4萬 |
-累計折舊 | -27.90%-9,212.1萬 | -27.90%-9,212.1萬 | -25.43%-7,202.4萬 | -25.43%-7,202.4萬 | -12.32%-5,742.3萬 | -12.32%-5,742.3萬 | -23.02%-5,112.6萬 | -23.02%-5,112.6萬 | ---4,156萬 | ---4,156萬 |
投資和預付款 | 11.66%6,798.2萬 | 11.66%6,798.2萬 | -5.11%6,088.3萬 | -5.11%6,088.3萬 | -13.37%6,416.3萬 | -13.37%6,416.3萬 | 6.17%7,406.6萬 | 6.17%7,406.6萬 | 81.13%6,976.1萬 | --6,976.1萬 |
-長期股權投資 | -58.70%74.8萬 | -58.70%74.8萬 | -6.75%181.1萬 | -6.75%181.1萬 | -61.14%194.2萬 | -61.14%194.2萬 | --499.8萬 | --499.8萬 | ---- | ---- |
-金融資產投資 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --362.7萬 | --362.7萬 |
-其中:交易性證券 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --362.7萬 | --362.7萬 |
-其他投資 | 13.82%6,723.4萬 | 13.82%6,723.4萬 | -5.06%5,907.2萬 | -5.06%5,907.2萬 | -9.91%6,222.1萬 | -9.91%6,222.1萬 | 4.44%6,906.8萬 | 4.44%6,906.8萬 | 71.71%6,613.4萬 | --6,613.4萬 |
長期應收款 | -60.83%264.8萬 | -60.83%264.8萬 | 28.98%676.1萬 | 28.98%676.1萬 | 164.88%524.2萬 | 164.88%524.2萬 | -24.61%197.9萬 | -24.61%197.9萬 | --262.5萬 | --262.5萬 |
商譽及其他無形資產 | -22.71%9,777.2萬 | -22.71%9,777.2萬 | -4.19%1.27億 | -4.19%1.27億 | -6.27%1.32億 | -6.27%1.32億 | 2,524.69%1.41億 | 2,524.69%1.41億 | 114.42%536.7萬 | --536.7萬 |
-商譽 | 0.00%1,368.7萬 | 0.00%1,368.7萬 | 0.00%1,368.7萬 | 0.00%1,368.7萬 | 0.00%1,368.7萬 | 0.00%1,368.7萬 | --1,368.7萬 | --1,368.7萬 | ---- | ---- |
-其他無形資產 | -25.47%8,408.5萬 | -25.47%8,408.5萬 | -4.67%1.13億 | -4.67%1.13億 | -6.95%1.18億 | -6.95%1.18億 | 2,269.67%1.27億 | 2,269.67%1.27億 | 114.42%536.7萬 | --536.7萬 |
非流動遞延資產 | 20.24%1,988.5萬 | 20.24%1,988.5萬 | 27.35%1,653.8萬 | 27.35%1,653.8萬 | -6.28%1,298.6萬 | -6.28%1,298.6萬 | -0.92%1,385.6萬 | -0.92%1,385.6萬 | -21.36%1,398.4萬 | --1,398.4萬 |
非流動資產合計 | -5.92%2.63億 | -5.92%2.63億 | -2.52%2.8億 | -2.52%2.8億 | 11.06%2.87億 | 11.06%2.87億 | 127.65%2.58億 | 127.65%2.58億 | 33.88%1.14億 | --1.14億 |
總資產 | 4.74%4.51億 | 4.74%4.51億 | 5.11%4.31億 | 5.11%4.31億 | 3.52%4.1億 | 3.52%4.1億 | 50.14%3.96億 | 50.14%3.96億 | -2.33%2.64億 | --2.64億 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款與資本租賃負債 | 9.17%479.7萬 | 9.17%479.7萬 | 131.63%439.4萬 | 131.63%439.4萬 | -32.54%189.7萬 | -32.54%189.7萬 | -39.81%281.2萬 | -39.81%281.2萬 | 12.96%467.2萬 | --467.2萬 |
-短期資本租賃負債 | 9.17%479.7萬 | 9.17%479.7萬 | 131.63%439.4萬 | 131.63%439.4萬 | -32.54%189.7萬 | -32.54%189.7萬 | -39.81%281.2萬 | -39.81%281.2萬 | 12.96%467.2萬 | --467.2萬 |
應付款項 | 50.52%6,476.9萬 | 50.52%6,476.9萬 | 14.98%4,303.1萬 | 14.98%4,303.1萬 | 28.10%3,742.5萬 | 28.10%3,742.5萬 | 182.76%2,921.5萬 | 182.76%2,921.5萬 | -50.12%1,033.2萬 | --1,033.2萬 |
-應付帳款 | -70.79%101.5萬 | -70.79%101.5萬 | -45.45%347.5萬 | -45.45%347.5萬 | 59.53%637萬 | 59.53%637萬 | 500.45%399.3萬 | 500.45%399.3萬 | -96.79%66.5萬 | --66.5萬 |
-其他應付款 | 61.17%6,375.4萬 | 61.17%6,375.4萬 | 27.37%3,955.6萬 | 27.37%3,955.6萬 | 23.13%3,105.5萬 | 23.13%3,105.5萬 | 160.91%2,522.2萬 | 160.91%2,522.2萬 | --966.7萬 | --966.7萬 |
現行撥備 | -62.52%52.1萬 | -62.52%52.1萬 | -67.16%139萬 | -67.16%139萬 | -58.05%423.3萬 | -58.05%423.3萬 | 3,440.35%1,009萬 | 3,440.35%1,009萬 | -90.99%28.5萬 | --28.5萬 |
養老金及其他退休福利計劃 | 19.34%641.1萬 | 19.34%641.1萬 | -14.72%537.2萬 | -14.72%537.2萬 | 19.03%629.9萬 | 19.03%629.9萬 | 30.28%529.2萬 | 30.28%529.2萬 | --406.2萬 | --406.2萬 |
其他流動負債 | -4.12%8,888.2萬 | -4.12%8,888.2萬 | 11.33%9,270.4萬 | 11.33%9,270.4萬 | 10.32%8,327.3萬 | 10.32%8,327.3萬 | 49.34%7,548.1萬 | 49.34%7,548.1萬 | 87.76%5,054.2萬 | --5,054.2萬 |
流動負債總額 | 12.59%1.65億 | 12.59%1.65億 | 10.34%1.47億 | 10.34%1.47億 | 8.33%1.33億 | 8.33%1.33億 | 75.83%1.23億 | 75.83%1.23億 | 27.24%6,989.3萬 | --6,989.3萬 |
非流動負債 | ||||||||||
長期借款與租賃負債 | -8.31%2,674.4萬 | -8.31%2,674.4萬 | -9.13%2,916.7萬 | -9.13%2,916.7萬 | --3,209.6萬 | --3,209.6萬 | ---- | ---- | -62.00%281.1萬 | --281.1萬 |
-長期租賃負債 | -8.31%2,674.4萬 | -8.31%2,674.4萬 | -9.13%2,916.7萬 | -9.13%2,916.7萬 | --3,209.6萬 | --3,209.6萬 | ---- | ---- | -62.00%281.1萬 | --281.1萬 |
長期撥備 | 10.27%62.3萬 | 10.27%62.3萬 | 3.10%56.5萬 | 3.10%56.5萬 | --54.8萬 | --54.8萬 | ---- | ---- | -32.70%70.4萬 | --70.4萬 |
員工福利 | -21.21%105.1萬 | -21.21%105.1萬 | 14.60%133.4萬 | 14.60%133.4萬 | -5.13%116.4萬 | -5.13%116.4萬 | 72.33%122.7萬 | 72.33%122.7萬 | --71.2萬 | --71.2萬 |
遞延負債 | ---- | ---- | ---- | ---- | ---- | ---- | --87萬 | --87萬 | ---- | ---- |
其他非流動負債 | -33.70%4,998.6萬 | -33.70%4,998.6萬 | -9.76%7,539.6萬 | -9.76%7,539.6萬 | -7.65%8,355.3萬 | -7.65%8,355.3萬 | --9,047.8萬 | --9,047.8萬 | ---- | ---- |
非流動負債總額 | -26.35%7,840.4萬 | -26.35%7,840.4萬 | -9.29%1.06億 | -9.29%1.06億 | 26.77%1.17億 | 26.77%1.17億 | 2,090.09%9,257.5萬 | 2,090.09%9,257.5萬 | -49.93%422.7萬 | --422.7萬 |
負債總額 | -3.78%2.44億 | -3.78%2.44億 | 1.14%2.53億 | 1.14%2.53億 | 16.25%2.5億 | 16.25%2.5億 | 190.70%2.15億 | 190.70%2.15億 | 16.96%7,412萬 | --7,412萬 |
所有者權益 | ||||||||||
股本 | 0.02%2.79億 | 0.02%2.79億 | 0.22%2.79億 | 0.22%2.79億 | 1.59%2.79億 | 1.59%2.79億 | 3.26%2.74億 | 3.26%2.74億 | 0.91%2.66億 | --2.66億 |
-普通股股本 | 0.02%2.79億 | 0.02%2.79億 | 0.22%2.79億 | 0.22%2.79億 | 1.59%2.79億 | 1.59%2.79億 | 3.26%2.74億 | 3.26%2.74億 | 0.91%2.66億 | --2.66億 |
留存收益 | 16.38%-1.35億 | 16.38%-1.35億 | 3.14%-1.61億 | 3.14%-1.61億 | -23.54%-1.66億 | -23.54%-1.66億 | -28.78%-1.35億 | -28.78%-1.35億 | -41.06%-1.05億 | ---1.05億 |
不影響留存收益的損益 | 6.02%6,288.9萬 | 6.02%6,288.9萬 | 25.98%5,932萬 | 25.98%5,932萬 | 15.33%4,708.5萬 | 15.33%4,708.5萬 | 43.37%4,082.7萬 | 43.37%4,082.7萬 | 62.80%2,847.7萬 | --2,847.7萬 |
股東權益總額 | 16.88%2.08億 | 16.88%2.08億 | 11.33%1.78億 | 11.33%1.78億 | -11.66%1.6億 | -11.66%1.6億 | -4.77%1.81億 | -4.77%1.81億 | -8.24%1.9億 | --1.9億 |
總權益 | 16.88%2.08億 | 16.88%2.08億 | 11.33%1.78億 | 11.33%1.78億 | -11.66%1.6億 | -11.66%1.6億 | -4.77%1.81億 | -4.77%1.81億 | -8.24%1.9億 | --1.9億 |
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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暫無數據