(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 | -50.68%367.4萬 | -50.68%367.4萬 | 196.34%745萬 | 196.34%745萬 | -66.36%251.4萬 | -66.36%251.4萬 | -53.85%747.3萬 | -53.85%747.3萬 | 66.60%1,619.2萬 | 66.60%1,619.2萬 |
-現金和現金等價物 | -50.68%367.4萬 | -50.68%367.4萬 | 196.34%745萬 | 196.34%745萬 | -66.36%251.4萬 | -66.36%251.4萬 | -53.85%747.3萬 | -53.85%747.3萬 | 66.60%1,619.2萬 | 66.60%1,619.2萬 |
應收款項 | 32.46%106.1萬 | 32.46%106.1萬 | -33.97%80.1萬 | -33.97%80.1萬 | 34.93%121.3萬 | 34.93%121.3萬 | -2.39%89.9萬 | -2.39%89.9萬 | 64.76%92.1萬 | 64.76%92.1萬 |
-應收賬款 | -34.12%33.6萬 | -34.12%33.6萬 | -59.87%51萬 | -59.87%51萬 | 0.55%127.1萬 | 0.55%127.1萬 | 101.59%126.4萬 | 101.59%126.4萬 | --62.7萬 | --62.7萬 |
-其他應收款 | 160.94%83.5萬 | 160.94%83.5萬 | 1,782.35%32萬 | 1,782.35%32萬 | 325.00%1.7萬 | 325.00%1.7萬 | -98.64%4,000 | -98.64%4,000 | -47.41%29.4萬 | -47.41%29.4萬 |
-應收賬款調整額 | -279.31%-11萬 | -279.31%-11萬 | 61.33%-2.9萬 | 61.33%-2.9萬 | 79.67%-7.5萬 | 79.67%-7.5萬 | ---36.9萬 | ---36.9萬 | ---- | ---- |
預付費用 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --9.7萬 | --9.7萬 |
持有待售資產 | 27.82%70.3萬 | 27.82%70.3萬 | -93.15%55萬 | -93.15%55萬 | -43.97%803萬 | -43.97%803萬 | -41.48%1,433.1萬 | -41.48%1,433.1萬 | 27.46%2,448.7萬 | 27.46%2,448.7萬 |
流動資產合計 | -38.21%543.8萬 | -38.21%543.8萬 | -25.14%880.1萬 | -25.14%880.1萬 | -48.21%1,175.7萬 | -48.21%1,175.7萬 | -45.55%2,270.3萬 | -45.55%2,270.3萬 | 41.39%4,169.7萬 | 41.39%4,169.7萬 |
非流動資產 | ||||||||||
固定資產淨額 | 15.47%5,605.5萬 | 15.47%5,605.5萬 | -0.91%4,854.4萬 | -0.91%4,854.4萬 | 43.08%4,899.2萬 | 43.08%4,899.2萬 | --3,424.1萬 | --3,424.1萬 | ---- | ---- |
-固定資產 | 16.35%7,818萬 | 16.35%7,818萬 | 37.16%6,719.5萬 | 37.16%6,719.5萬 | 43.08%4,899.2萬 | 43.08%4,899.2萬 | --3,424.1萬 | --3,424.1萬 | ---- | ---- |
-累計折舊 | -18.63%-2,212.5萬 | -18.63%-2,212.5萬 | ---1,865.1萬 | ---1,865.1萬 | ---- | ---- | ---- | ---- | ---- | ---- |
投資物業 | -33.39%2.61億 | -33.39%2.61億 | 1.85%3.92億 | 1.85%3.92億 | 16.16%3.85億 | 16.16%3.85億 | 11.24%3.32億 | 11.24%3.32億 | 6.06%2.98億 | 6.06%2.98億 |
投資和預付款 | 2,190.11%3,634.4萬 | 2,190.11%3,634.4萬 | -1.92%158.7萬 | -1.92%158.7萬 | 364.94%161.8萬 | 364.94%161.8萬 | --34.8萬 | --34.8萬 | ---- | ---- |
-長期股權投資 | 20,944.44%3,409.2萬 | 20,944.44%3,409.2萬 | --16.2萬 | --16.2萬 | ---- | ---- | ---- | ---- | ---- | ---- |
-其他投資 | 58.04%225.2萬 | 58.04%225.2萬 | -11.93%142.5萬 | -11.93%142.5萬 | 364.94%161.8萬 | 364.94%161.8萬 | --34.8萬 | --34.8萬 | ---- | ---- |
長期應收款 | -48.79%10.6萬 | -48.79%10.6萬 | -46.92%20.7萬 | -46.92%20.7萬 | 27.87%39萬 | 27.87%39萬 | -42.56%30.5萬 | -42.56%30.5萬 | --53.1萬 | --53.1萬 |
商譽及其他無形資產 | 17.29%3,172.1萬 | 17.29%3,172.1萬 | 0.21%2,704.6萬 | 0.21%2,704.6萬 | 1.86%2,699萬 | 1.86%2,699萬 | --2,649.7萬 | --2,649.7萬 | ---- | ---- |
-商譽 | 5.14%2,749.3萬 | 5.14%2,749.3萬 | 0.00%2,615萬 | 0.00%2,615萬 | 0.00%2,615萬 | 0.00%2,615萬 | --2,615萬 | --2,615萬 | ---- | ---- |
-其他無形資產 | 371.88%422.8萬 | 371.88%422.8萬 | 6.67%89.6萬 | 6.67%89.6萬 | 142.07%84萬 | 142.07%84萬 | --34.7萬 | --34.7萬 | ---- | ---- |
其他非流動資產 | -67.79%108萬 | -67.79%108萬 | -66.72%335.3萬 | -66.72%335.3萬 | 120.22%1,007.5萬 | 120.22%1,007.5萬 | -23.75%457.5萬 | -23.75%457.5萬 | 0.00%600萬 | 0.00%600萬 |
非流動資產合計 | -18.27%3.87億 | -18.27%3.87億 | -0.04%4.73億 | -0.04%4.73億 | 19.04%4.73億 | 19.04%4.73億 | 30.51%3.98億 | 30.51%3.98億 | 6.11%3.05億 | 6.11%3.05億 |
總資產 | -18.64%3.92億 | -18.64%3.92億 | -0.65%4.82億 | -0.65%4.82億 | 15.41%4.85億 | 15.41%4.85億 | 21.35%4.2億 | 21.35%4.2億 | 9.40%3.46億 | 9.40%3.46億 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款與資本租賃負債 | -85.58%1,895.8萬 | -85.58%1,895.8萬 | 789.09%1.31億 | 789.09%1.31億 | 273.38%1,478.6萬 | 273.38%1,478.6萬 | -91.57%396萬 | -91.57%396萬 | -17.54%4,700萬 | -17.54%4,700萬 |
-短期借款 | -89.68%1,300萬 | -89.68%1,300萬 | 1,160.00%1.26億 | 1,160.00%1.26億 | --1,000萬 | --1,000萬 | ---- | ---- | -17.54%4,700萬 | -17.54%4,700萬 |
-短期資本租賃負債 | 9.10%595.8萬 | 9.10%595.8萬 | 14.10%546.1萬 | 14.10%546.1萬 | 20.86%478.6萬 | 20.86%478.6萬 | --396萬 | --396萬 | ---- | ---- |
應付款項 | 13.92%593.5萬 | 13.92%593.5萬 | -30.58%521萬 | -30.58%521萬 | 138.10%750.5萬 | 138.10%750.5萬 | 79.50%315.2萬 | 79.50%315.2萬 | -58.93%175.6萬 | -58.93%175.6萬 |
-應付帳款 | 45.51%490.8萬 | 45.51%490.8萬 | -38.18%337.3萬 | -38.18%337.3萬 | 206.34%545.6萬 | 206.34%545.6萬 | 95.07%178.1萬 | 95.07%178.1萬 | --91.3萬 | --91.3萬 |
-其他應付款 | -44.09%102.7萬 | -44.09%102.7萬 | -10.35%183.7萬 | -10.35%183.7萬 | 49.45%204.9萬 | 49.45%204.9萬 | 62.63%137.1萬 | 62.63%137.1萬 | -80.29%84.3萬 | -80.29%84.3萬 |
現行撥備 | 74.74%68.5萬 | 74.74%68.5萬 | --39.2萬 | --39.2萬 | ---- | ---- | ---- | ---- | ---- | ---- |
養老金及其他退休福利計劃 | 163.66%99.4萬 | 163.66%99.4萬 | 27.80%37.7萬 | 27.80%37.7萬 | 30.53%29.5萬 | 30.53%29.5萬 | --22.6萬 | --22.6萬 | ---- | ---- |
遞延負債 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -38.64%35.1萬 | -38.64%35.1萬 |
其他流動負債 | ---- | ---- | ---- | ---- | --850.9萬 | --850.9萬 | ---- | ---- | ---- | ---- |
流動負債總額 | -80.67%2,657.2萬 | -80.67%2,657.2萬 | 342.00%1.37億 | 342.00%1.37億 | 323.75%3,109.5萬 | 323.75%3,109.5萬 | -85.06%733.8萬 | -85.06%733.8萬 | -20.96%4,910.7萬 | -20.96%4,910.7萬 |
非流動負債 | ||||||||||
長期借款與租賃負債 | 96.00%1.18億 | 96.00%1.18億 | -59.76%6,034.6萬 | -59.76%6,034.6萬 | 9.68%1.5億 | 9.68%1.5億 | 241.81%1.37億 | 241.81%1.37億 | --4,000萬 | --4,000萬 |
-長期借款 | 193.70%7,974.2萬 | 193.70%7,974.2萬 | -76.79%2,715.1萬 | -76.79%2,715.1萬 | 0.00%1.17億 | 0.00%1.17億 | 192.50%1.17億 | 192.50%1.17億 | --4,000萬 | --4,000萬 |
-長期租賃負債 | 16.09%3,853.7萬 | 16.09%3,853.7萬 | 0.72%3,319.5萬 | 0.72%3,319.5萬 | 67.08%3,295.7萬 | 67.08%3,295.7萬 | --1,972.5萬 | --1,972.5萬 | ---- | ---- |
長期應付帳款及其他應付款項 | -85.57%2.9萬 | -85.57%2.9萬 | -46.40%20.1萬 | -46.40%20.1萬 | 75.23%37.5萬 | 75.23%37.5萬 | --21.4萬 | --21.4萬 | ---- | ---- |
長期撥備 | -2.37%140.2萬 | -2.37%140.2萬 | 1.70%143.6萬 | 1.70%143.6萬 | 4.36%141.2萬 | 4.36%141.2萬 | --135.3萬 | --135.3萬 | ---- | ---- |
員工福利 | 177.27%18.3萬 | 177.27%18.3萬 | 288.24%6.6萬 | 288.24%6.6萬 | 240.00%1.7萬 | 240.00%1.7萬 | --5,000 | --5,000 | ---- | ---- |
遞延負債 | -4.27%497.3萬 | -4.27%497.3萬 | 10.63%519.5萬 | 10.63%519.5萬 | 123.19%469.6萬 | 123.19%469.6萬 | --210.4萬 | --210.4萬 | ---- | ---- |
其他非流動負債 | -33.33%37.8萬 | -33.33%37.8萬 | -6.13%56.7萬 | -6.13%56.7萬 | --60.4萬 | --60.4萬 | ---- | ---- | ---- | ---- |
非流動負債總額 | 84.70%1.25億 | 84.70%1.25億 | -56.83%6,781.1萬 | -56.83%6,781.1萬 | 11.87%1.57億 | 11.87%1.57億 | 251.00%1.4億 | 251.00%1.4億 | --4,000萬 | --4,000萬 |
負債總額 | -26.03%1.52億 | -26.03%1.52億 | 9.09%2.05億 | 9.09%2.05億 | 27.36%1.88億 | 27.36%1.88億 | 65.80%1.48億 | 65.80%1.48億 | 43.42%8,910.7萬 | 43.42%8,910.7萬 |
所有者權益 | ||||||||||
股本 | -0.31%2.57億 | -0.31%2.57億 | -0.25%2.57億 | -0.25%2.57億 | 0.24%2.58億 | 0.24%2.58億 | 4.44%2.58億 | 4.44%2.58億 | -3.19%2.47億 | -3.19%2.47億 |
-普通股股本 | -0.31%2.57億 | -0.31%2.57億 | -0.25%2.57億 | -0.25%2.57億 | 0.24%2.58億 | 0.24%2.58億 | 4.44%2.58億 | 4.44%2.58億 | -3.19%2.47億 | -3.19%2.47億 |
留存收益 | -73.36%-2,018.9萬 | -73.36%-2,018.9萬 | -354.74%-1,164.6萬 | -354.74%-1,164.6萬 | 89.03%-256.1萬 | 89.03%-256.1萬 | 37.76%-2,335.3萬 | 37.76%-2,335.3萬 | -6.26%-3,752.1萬 | -6.26%-3,752.1萬 |
不影響留存收益的損益 | -71.43%3.8萬 | -71.43%3.8萬 | --13.3萬 | --13.3萬 | ---- | ---- | ---- | ---- | ---- | ---- |
股東權益總額 | -3.84%2.37億 | -3.84%2.37億 | -3.75%2.46億 | -3.75%2.46億 | 9.14%2.56億 | 9.14%2.56億 | 12.01%2.34億 | 12.01%2.34億 | -4.71%2.09億 | -4.71%2.09億 |
非控制性權益 | -87.92%370萬 | -87.92%370萬 | -25.84%3,062.5萬 | -25.84%3,062.5萬 | 7.64%4,129.4萬 | 7.64%4,129.4萬 | -20.35%3,836.4萬 | -20.35%3,836.4萬 | 37.46%4,816.6萬 | 37.46%4,816.6萬 |
總權益 | -13.15%2.4億 | -13.15%2.4億 | -6.82%2.77億 | -6.82%2.77億 | 8.93%2.97億 | 8.93%2.97億 | 5.95%2.73億 | 5.95%2.73億 | 1.09%2.57億 | 1.09%2.57億 |
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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