(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 | -61.42%4,885.8萬 | -61.42%4,885.8萬 | -28.88%1.27億 | -28.88%1.27億 | 480.76%1.78億 | 480.76%1.78億 | -10.44%3,066.1萬 | -10.44%3,066.1萬 | 35.00%3,423.7萬 | 35.00%3,423.7萬 |
-現金和現金等價物 | -61.42%4,885.8萬 | -61.42%4,885.8萬 | -28.88%1.27億 | -28.88%1.27億 | 480.76%1.78億 | 480.76%1.78億 | -10.44%3,066.1萬 | -10.44%3,066.1萬 | 35.00%3,423.7萬 | 35.00%3,423.7萬 |
應收款項 | 188.68%795.6萬 | 188.68%795.6萬 | -45.79%275.6萬 | -45.79%275.6萬 | 157.03%508.4萬 | 157.03%508.4萬 | 77.24%197.8萬 | 77.24%197.8萬 | 9.73%111.6萬 | 9.73%111.6萬 |
-應收賬款 | 62.92%72.5萬 | 62.92%72.5萬 | -91.08%44.5萬 | -91.08%44.5萬 | 165.80%498.9萬 | 165.80%498.9萬 | 77.58%187.7萬 | 77.58%187.7萬 | 53.86%105.7萬 | 53.86%105.7萬 |
-其他應收款 | 212.89%723.1萬 | 212.89%723.1萬 | 2,332.63%231.1萬 | 2,332.63%231.1萬 | -5.94%9.5萬 | -5.94%9.5萬 | 71.19%10.1萬 | 71.19%10.1萬 | -82.12%5.9萬 | -82.12%5.9萬 |
存貨 | 2,118.70%1.25億 | 2,118.70%1.25億 | 10.71%564.6萬 | 10.71%564.6萬 | -0.45%510萬 | -0.45%510萬 | -0.18%512.3萬 | -0.18%512.3萬 | -4.31%513.2萬 | -4.31%513.2萬 |
預付費用 | 17.24%1,304.5萬 | 17.24%1,304.5萬 | 781.00%1,112.7萬 | 781.00%1,112.7萬 | 0.32%126.3萬 | 0.32%126.3萬 | 3.03%125.9萬 | 3.03%125.9萬 | -0.16%122.2萬 | -0.16%122.2萬 |
持有待售資產 | ---- | ---- | --159萬 | --159萬 | ---- | ---- | ---- | ---- | ---- | ---- |
其他流動資產 | 326.23%432.2萬 | 326.23%432.2萬 | --101.4萬 | --101.4萬 | ---- | ---- | 0.00%100萬 | 0.00%100萬 | -2.25%100萬 | -2.25%100萬 |
流動資產合計 | 34.07%1.99億 | 34.07%1.99億 | -21.50%1.49億 | -21.50%1.49億 | 373.53%1.9億 | 373.53%1.9億 | -6.29%4,002.1萬 | -6.29%4,002.1萬 | -4.71%4,270.7萬 | -4.71%4,270.7萬 |
非流動資產 | ||||||||||
固定資產淨額 | 26.70%4.01億 | 26.70%4.01億 | 11.51%3.16億 | 11.51%3.16億 | -3.96%2.83億 | -3.96%2.83億 | -2.59%2.95億 | -2.59%2.95億 | -5.33%3.03億 | -5.33%3.03億 |
-固定資產 | 16.07%6.4億 | 16.07%6.4億 | 4.35%5.51億 | 4.35%5.51億 | -2.81%5.28億 | -2.81%5.28億 | 1.20%5.43億 | 1.20%5.43億 | -7.35%5.37億 | -7.35%5.37億 |
-累計折舊 | -1.77%-2.39億 | -1.77%-2.39億 | 3.94%-2.35億 | 3.94%-2.35億 | 1.45%-2.45億 | 1.45%-2.45億 | -6.11%-2.48億 | -6.11%-2.48億 | 9.84%-2.34億 | 9.84%-2.34億 |
投資和預付款 | ---- | ---- | ---- | ---- | ---- | ---- | 197.60%1,288萬 | 197.60%1,288萬 | --432.8萬 | --432.8萬 |
-金融資產投資 | ---- | ---- | ---- | ---- | ---- | ---- | 197.60%1,288萬 | 197.60%1,288萬 | --432.8萬 | --432.8萬 |
-其中:交易性證券 | ---- | ---- | ---- | ---- | ---- | ---- | 197.60%1,288萬 | 197.60%1,288萬 | --432.8萬 | --432.8萬 |
長期應收款 | 77.75%63.1萬 | 77.75%63.1萬 | 82.99%35.5萬 | 82.99%35.5萬 | -95.94%19.4萬 | -95.94%19.4萬 | -13.35%477.6萬 | -13.35%477.6萬 | 1,530.77%551.2萬 | 1,530.77%551.2萬 |
商譽及其他無形資產 | 64.80%1,284.3萬 | 64.80%1,284.3萬 | 0.00%779.3萬 | 0.00%779.3萬 | -6.24%779.3萬 | -6.24%779.3萬 | -5.88%831.2萬 | -5.88%831.2萬 | -6.67%883.1萬 | -6.67%883.1萬 |
-其他無形資產 | 64.80%1,284.3萬 | 64.80%1,284.3萬 | 0.00%779.3萬 | 0.00%779.3萬 | -6.24%779.3萬 | -6.24%779.3萬 | -5.88%831.2萬 | -5.88%831.2萬 | -6.67%883.1萬 | -6.67%883.1萬 |
其他非流動資產 | --831.7萬 | --831.7萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
非流動資產合計 | 30.24%4.22億 | 30.24%4.22億 | 11.25%3.24億 | 11.25%3.24億 | -9.24%2.91億 | -9.24%2.91億 | -0.17%3.21億 | -0.17%3.21億 | -2.48%3.22億 | -2.48%3.22億 |
總資產 | 31.44%6.22億 | 31.44%6.22億 | -1.65%4.73億 | -1.65%4.73億 | 33.18%4.81億 | 33.18%4.81億 | -0.89%3.61億 | -0.89%3.61億 | -2.75%3.64億 | -2.75%3.64億 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款與資本租賃負債 | 21,072.33%3,366.4萬 | 21,072.33%3,366.4萬 | 189.09%15.9萬 | 189.09%15.9萬 | 12.24%5.5萬 | 12.24%5.5萬 | -77.21%4.9萬 | -77.21%4.9萬 | --21.5萬 | --21.5萬 |
-短期借款 | --3,300.6萬 | --3,300.6萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-短期資本租賃負債 | 313.84%65.8萬 | 313.84%65.8萬 | 189.09%15.9萬 | 189.09%15.9萬 | 12.24%5.5萬 | 12.24%5.5萬 | -77.21%4.9萬 | -77.21%4.9萬 | --21.5萬 | --21.5萬 |
應付款項 | 66.29%1,512.2萬 | 66.29%1,512.2萬 | 311.31%909.4萬 | 311.31%909.4萬 | -2.25%221.1萬 | -2.25%221.1萬 | 46.79%226.2萬 | 46.79%226.2萬 | -34.43%154.1萬 | -34.43%154.1萬 |
-應付帳款 | 66.29%1,512.2萬 | 66.29%1,512.2萬 | 311.31%909.4萬 | 311.31%909.4萬 | -2.25%221.1萬 | -2.25%221.1萬 | 46.79%226.2萬 | 46.79%226.2萬 | -32.14%154.1萬 | -32.14%154.1萬 |
養老金及其他退休福利計劃 | 142.60%80.3萬 | 142.60%80.3萬 | -1.19%33.1萬 | -1.19%33.1萬 | -37.96%33.5萬 | -37.96%33.5萬 | 3.45%54萬 | 3.45%54萬 | -25.11%52.2萬 | -25.11%52.2萬 |
遞延負債 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -97.95%3,000 | -97.95%3,000 |
流動負債總額 | 417.41%4,958.9萬 | 417.41%4,958.9萬 | 268.47%958.4萬 | 268.47%958.4萬 | -8.77%260.1萬 | -8.77%260.1萬 | 24.99%285.1萬 | 24.99%285.1萬 | -95.00%228.1萬 | -95.00%228.1萬 |
非流動負債 | ||||||||||
長期借款與租賃負債 | 48.00%1.34億 | 48.00%1.34億 | 13.71%9,033萬 | 13.71%9,033萬 | 14.25%7,943.8萬 | 14.25%7,943.8萬 | -70.67%6,953.1萬 | -70.67%6,953.1萬 | 9.53%2.37億 | 9.53%2.37億 |
-長期借款 | 47.53%1.32億 | 47.53%1.32億 | 14.19%8,970.8萬 | 14.19%8,970.8萬 | 14.28%7,855.8萬 | 14.28%7,855.8萬 | -71.00%6,874.3萬 | -71.00%6,874.3萬 | 9.53%2.37億 | 9.53%2.37億 |
-長期租賃負債 | 115.76%134.2萬 | 115.76%134.2萬 | -29.32%62.2萬 | -29.32%62.2萬 | 11.68%88萬 | 11.68%88萬 | --78.8萬 | --78.8萬 | ---- | ---- |
長期撥備 | 6.86%4,052.5萬 | 6.86%4,052.5萬 | -6.46%3,792.5萬 | -6.46%3,792.5萬 | -3.64%4,054.3萬 | -3.64%4,054.3萬 | 31.12%4,207.3萬 | 31.12%4,207.3萬 | -11.01%3,208.7萬 | -11.01%3,208.7萬 |
員工福利 | 34.68%16.7萬 | 34.68%16.7萬 | --12.4萬 | --12.4萬 | ---- | ---- | ---- | ---- | ---- | ---- |
非流動負債總額 | 35.83%1.74億 | 35.83%1.74億 | 7.00%1.28億 | 7.00%1.28億 | 7.51%1.2億 | 7.51%1.2億 | -58.53%1.12億 | -58.53%1.12億 | 6.59%2.69億 | 6.59%2.69億 |
負債總額 | 62.34%2.24億 | 62.34%2.24億 | 12.55%1.38億 | 12.55%1.38億 | 7.10%1.23億 | 7.10%1.23億 | -57.83%1.14億 | -57.83%1.14億 | -8.94%2.71億 | -8.94%2.71億 |
所有者權益 | ||||||||||
股本 | 0.10%26.49億 | 0.10%26.49億 | 0.03%26.47億 | 0.03%26.47億 | 6.30%26.46億 | 6.30%26.46億 | 6.93%24.89億 | 6.93%24.89億 | 0.90%23.28億 | 0.90%23.28億 |
-普通股股本 | 0.10%26.49億 | 0.10%26.49億 | 0.03%26.47億 | 0.03%26.47億 | 6.30%26.46億 | 6.30%26.46億 | 6.93%24.89億 | 6.93%24.89億 | 0.90%23.28億 | 0.90%23.28億 |
留存收益 | 2.83%-21.08億 | 2.83%-21.08億 | -0.38%-21.69億 | -0.38%-21.69億 | -0.67%-21.61億 | -0.67%-21.61億 | -2.01%-21.47億 | -2.01%-21.47億 | -3.87%-21.04億 | -3.87%-21.04億 |
不影響留存收益的損益 | 0.46%-6,968.1萬 | 0.46%-6,968.1萬 | 2.66%-7,000.4萬 | 2.66%-7,000.4萬 | -21.17%-7,191.7萬 | -21.17%-7,191.7萬 | 15.53%-5,935.4萬 | 15.53%-5,935.4萬 | 1.86%-7,026.9萬 | 1.86%-7,026.9萬 |
股東權益總額 | 15.76%4.72億 | 15.76%4.72億 | -1.32%4.08億 | -1.32%4.08億 | 45.83%4.13億 | 45.83%4.13億 | 84.64%2.83億 | 84.64%2.83億 | -26.85%1.53億 | -26.85%1.53億 |
非控制性權益 | -2.05%-7,397.8萬 | -2.05%-7,397.8萬 | -32.73%-7,249萬 | -32.73%-7,249萬 | -49.59%-5,461.5萬 | -49.59%-5,461.5萬 | 39.54%-3,650.9萬 | 39.54%-3,650.9萬 | 54.61%-6,038.9萬 | 54.61%-6,038.9萬 |
總權益 | 18.72%3.98億 | 18.72%3.98億 | -6.51%3.35億 | -6.51%3.35億 | 45.28%3.58億 | 45.28%3.58億 | 165.28%2.47億 | 165.28%2.47億 | 21.35%9,299.9萬 | 21.35%9,299.9萬 |
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