(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 | 16.12%1.36億 | 16.12%1.36億 | -26.39%1.17億 | -26.39%1.17億 | 11.44%1.59億 | 11.44%1.59億 | -26.62%1.43億 | -26.62%1.43億 | -14.16%1.94億 | -14.16%1.94億 |
-現金和現金等價物 | 16.12%1.36億 | 16.12%1.36億 | -26.39%1.17億 | -26.39%1.17億 | 11.44%1.59億 | 11.44%1.59億 | -26.62%1.43億 | -26.62%1.43億 | -14.16%1.94億 | -14.16%1.94億 |
應收款項 | -15.17%1.19億 | -15.17%1.19億 | 10.19%1.41億 | 10.19%1.41億 | -38.99%1.28億 | -38.99%1.28億 | 62.33%2.09億 | 62.33%2.09億 | 664.78%1.29億 | 664.78%1.29億 |
-應收賬款 | -16.68%8,492.5萬 | -16.68%8,492.5萬 | 0.47%1.02億 | 0.47%1.02億 | -42.25%1.01億 | -42.25%1.01億 | 47.98%1.76億 | 47.98%1.76億 | 741.97%1.19億 | 741.97%1.19億 |
-其他應收款 | -11.19%3,449.6萬 | -11.19%3,449.6萬 | 47.65%3,884.1萬 | 47.65%3,884.1萬 | -22.02%2,630.6萬 | -22.02%2,630.6萬 | 227.96%3,373.4萬 | 227.96%3,373.4萬 | 271.60%1,028.6萬 | 271.60%1,028.6萬 |
預付費用 | 30.78%663.7萬 | 30.78%663.7萬 | 97.01%507.5萬 | 97.01%507.5萬 | 16.25%257.6萬 | 16.25%257.6萬 | -2.55%221.6萬 | -2.55%221.6萬 | 137.12%227.4萬 | 137.12%227.4萬 |
遞延資產 | --116.9萬 | --116.9萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
其他流動資產 | 6.83%412.8萬 | 6.83%412.8萬 | 2.03%386.4萬 | 2.03%386.4萬 | 1.47%378.7萬 | 1.47%378.7萬 | 1.17%373.2萬 | 1.17%373.2萬 | 96.12%368.9萬 | 96.12%368.9萬 |
流動資產合計 | 0.19%2.67億 | 0.19%2.67億 | -8.99%2.67億 | -8.99%2.67億 | -18.13%2.93億 | -18.13%2.93億 | 8.70%3.58億 | 8.70%3.58億 | 33.18%3.29億 | 33.18%3.29億 |
非流動資產 | ||||||||||
固定資產淨額 | -9.76%1,664.6萬 | -9.76%1,664.6萬 | 24.06%1,844.6萬 | 24.06%1,844.6萬 | 151.80%1,486.9萬 | 151.80%1,486.9萬 | -14.69%590.5萬 | -14.69%590.5萬 | 522.48%692.2萬 | 522.48%692.2萬 |
-固定資產 | 7.40%3,121.8萬 | 7.40%3,121.8萬 | 7.88%2,906.6萬 | 7.88%2,906.6萬 | 89.99%2,694.2萬 | 89.99%2,694.2萬 | 10.50%1,418.1萬 | 10.50%1,418.1萬 | 257.27%1,283.3萬 | 257.27%1,283.3萬 |
-累計折舊 | -37.21%-1,457.2萬 | -37.21%-1,457.2萬 | 12.04%-1,062萬 | 12.04%-1,062萬 | -45.88%-1,207.3萬 | -45.88%-1,207.3萬 | -40.01%-827.6萬 | -40.01%-827.6萬 | -138.35%-591.1萬 | -138.35%-591.1萬 |
投資和預付款 | 31.14%915.5萬 | 31.14%915.5萬 | 38.76%698.1萬 | 38.76%698.1萬 | 3.90%503.1萬 | 3.90%503.1萬 | -95.80%484.2萬 | -95.80%484.2萬 | --1.15億 | --1.15億 |
-長期股權投資 | 31.14%915.5萬 | 31.14%915.5萬 | 38.76%698.1萬 | 38.76%698.1萬 | 12.98%503.1萬 | 12.98%503.1萬 | -3.11%445.3萬 | -3.11%445.3萬 | --459.6萬 | --459.6萬 |
-其他投資 | ---- | ---- | ---- | ---- | ---- | ---- | -99.65%38.9萬 | -99.65%38.9萬 | --1.11億 | --1.11億 |
長期應收款 | 5.62%4,822.8萬 | 5.62%4,822.8萬 | 24.63%4,566.1萬 | 24.63%4,566.1萬 | 67.17%3,663.8萬 | 67.17%3,663.8萬 | 281.61%2,191.6萬 | 281.61%2,191.6萬 | --574.3萬 | --574.3萬 |
商譽及其他無形資產 | -85.59%1.01億 | -85.59%1.01億 | 8.28%7億 | 8.28%7億 | 3.52%6.46億 | 3.52%6.46億 | 0.68%6.24億 | 0.68%6.24億 | 45.28%6.2億 | 45.28%6.2億 |
-商譽 | -2.34%1.01億 | -2.34%1.01億 | 8.10%1.03億 | 8.10%1.03億 | -4.09%9,556.7萬 | -4.09%9,556.7萬 | -3.32%9,964.5萬 | -3.32%9,964.5萬 | --1.03億 | --1.03億 |
-其他無形資產 | ---- | ---- | 8.31%5.97億 | 8.31%5.97億 | 4.97%5.51億 | 4.97%5.51億 | 1.47%5.25億 | 1.47%5.25億 | 21.14%5.17億 | 21.14%5.17億 |
非流動遞延資產 | 31.16%1.02億 | 31.16%1.02億 | 21.60%7,758.9萬 | 21.60%7,758.9萬 | 109.28%6,380.9萬 | 109.28%6,380.9萬 | 17.25%3,049萬 | 17.25%3,049萬 | 37.97%2,600.4萬 | 37.97%2,600.4萬 |
其他非流動資產 | 3,466.17%6.93億 | 3,466.17%6.93億 | 26.72%1,943.2萬 | 26.72%1,943.2萬 | -26.64%1,533.4萬 | -26.64%1,533.4萬 | 23.90%2,090.2萬 | 23.90%2,090.2萬 | 14.57%1,687萬 | 14.57%1,687萬 |
非流動資產合計 | 11.70%9.7億 | 11.70%9.7億 | 10.99%8.68億 | 10.99%8.68億 | 10.39%7.82億 | 10.39%7.82億 | -10.44%7.09億 | -10.44%7.09億 | 71.37%7.91億 | 71.37%7.91億 |
總資產 | 8.99%12.37億 | 8.99%12.37億 | 5.54%11.35億 | 5.54%11.35億 | 0.82%10.75億 | 0.82%10.75億 | -4.81%10.67億 | -4.81%10.67億 | 58.05%11.2億 | 58.05%11.2億 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款與資本租賃負債 | 31.95%387萬 | 31.95%387萬 | -98.05%293.3萬 | -98.05%293.3萬 | 6,055.78%1.51億 | 6,055.78%1.51億 | -14.67%244.9萬 | -14.67%244.9萬 | -95.98%287萬 | -95.98%287萬 |
-短期借款 | ---- | ---- | ---- | ---- | --1.48億 | --1.48億 | ---- | ---- | ---- | ---- |
-短期資本租賃負債 | 31.95%387萬 | 31.95%387萬 | 6.46%293.3萬 | 6.46%293.3萬 | 12.49%275.5萬 | 12.49%275.5萬 | -14.67%244.9萬 | -14.67%244.9萬 | --287萬 | --287萬 |
應付款項 | 28.61%6,444.5萬 | 28.61%6,444.5萬 | 19.44%5,011萬 | 19.44%5,011萬 | 99.69%4,195.3萬 | 99.69%4,195.3萬 | -12.62%2,100.9萬 | -12.62%2,100.9萬 | 0.22%2,404.4萬 | 0.22%2,404.4萬 |
-應付帳款 | 18.22%4,282.8萬 | 18.22%4,282.8萬 | 17.46%3,622.6萬 | 17.46%3,622.6萬 | 65.04%3,084.2萬 | 65.04%3,084.2萬 | -8.09%1,868.8萬 | -8.09%1,868.8萬 | -5.34%2,033.3萬 | -5.34%2,033.3萬 |
-其他應付款 | 55.70%2,161.7萬 | 55.70%2,161.7萬 | 24.96%1,388.4萬 | 24.96%1,388.4萬 | 378.72%1,111.1萬 | 378.72%1,111.1萬 | -37.46%232.1萬 | -37.46%232.1萬 | 47.79%371.1萬 | 47.79%371.1萬 |
現行撥備 | 55.41%4,158.1萬 | 55.41%4,158.1萬 | 26.30%2,675.5萬 | 26.30%2,675.5萬 | 7.11%2,118.3萬 | 7.11%2,118.3萬 | 73.10%1,977.7萬 | 73.10%1,977.7萬 | -9.45%1,142.5萬 | -9.45%1,142.5萬 |
養老金及其他退休福利計劃 | -3.39%433.1萬 | -3.39%433.1萬 | 13.75%448.3萬 | 13.75%448.3萬 | -15.01%394.1萬 | -15.01%394.1萬 | 32.56%463.7萬 | 32.56%463.7萬 | 35.84%349.8萬 | 35.84%349.8萬 |
遞延負債 | ---- | ---- | 7.27%800.7萬 | 7.27%800.7萬 | 22.70%746.4萬 | 22.70%746.4萬 | -36.35%608.3萬 | -36.35%608.3萬 | --955.7萬 | --955.7萬 |
其他流動負債 | 29.90%1,485.9萬 | 29.90%1,485.9萬 | -77.59%1,143.9萬 | -77.59%1,143.9萬 | 158.83%5,103.3萬 | 158.83%5,103.3萬 | -48.57%1,971.7萬 | -48.57%1,971.7萬 | 4,089.73%3,833.6萬 | 4,089.73%3,833.6萬 |
流動負債總額 | 24.45%1.29億 | 24.45%1.29億 | -62.46%1.04億 | -62.46%1.04億 | 275.08%2.76億 | 275.08%2.76億 | -17.90%7,367.2萬 | -17.90%7,367.2萬 | -19.56%8,973萬 | -19.56%8,973萬 |
非流動負債 | ||||||||||
長期借款與租賃負債 | 36.25%2.68億 | 36.25%2.68億 | 1,660.02%1.97億 | 1,660.02%1.97億 | -92.50%1,117.3萬 | -92.50%1,117.3萬 | 1.58%1.49億 | 1.58%1.49億 | 102.16%1.47億 | 102.16%1.47億 |
-長期借款 | 40.29%2.55億 | 40.29%2.55億 | --1.82億 | --1.82億 | ---- | ---- | 1.21%1.46億 | 1.21%1.46億 | 98.28%1.44億 | 98.28%1.44億 |
-長期租賃負債 | -12.63%1,311.2萬 | -12.63%1,311.2萬 | 34.32%1,500.8萬 | 34.32%1,500.8萬 | 229.20%1,117.3萬 | 229.20%1,117.3萬 | 20.61%339.4萬 | 20.61%339.4萬 | --281.4萬 | --281.4萬 |
長期撥備 | -0.64%62.2萬 | -0.64%62.2萬 | 4.16%62.6萬 | 4.16%62.6萬 | 116.19%60.1萬 | 116.19%60.1萬 | -1.42%27.8萬 | -1.42%27.8萬 | 84.31%28.2萬 | 84.31%28.2萬 |
員工福利 | -20.00%53.2萬 | -20.00%53.2萬 | 3.58%66.5萬 | 3.58%66.5萬 | 11.27%64.2萬 | 11.27%64.2萬 | 46.08%57.7萬 | 46.08%57.7萬 | 41.58%39.5萬 | 41.58%39.5萬 |
遞延負債 | 11.55%3,444.4萬 | 11.55%3,444.4萬 | 1.97%3,087.9萬 | 1.97%3,087.9萬 | 54.34%3,028.2萬 | 54.34%3,028.2萬 | -36.19%1,962萬 | -36.19%1,962萬 | 243.81%3,074.7萬 | 243.81%3,074.7萬 |
其他非流動負債 | -48.02%935.9萬 | -48.02%935.9萬 | 7.67%1,800.5萬 | 7.67%1,800.5萬 | -72.64%1,672.3萬 | -72.64%1,672.3萬 | -28.53%6,112.2萬 | -28.53%6,112.2萬 | --8,551.7萬 | --8,551.7萬 |
非流動負債總額 | 26.76%3.13億 | 26.76%3.13億 | 315.38%2.47億 | 315.38%2.47億 | -74.22%5,942.1萬 | -74.22%5,942.1萬 | -12.53%2.31億 | -12.53%2.31億 | 221.81%2.64億 | 221.81%2.64億 |
負債總額 | 26.08%4.42億 | 26.08%4.42億 | 4.41%3.51億 | 4.41%3.51億 | 10.38%3.36億 | 10.38%3.36億 | -13.89%3.04億 | -13.89%3.04億 | 82.62%3.53億 | 82.62%3.53億 |
所有者權益 | ||||||||||
股本 | 2.41%4.61億 | 2.41%4.61億 | 10.54%4.5億 | 10.54%4.5億 | 4.48%4.07億 | 4.48%4.07億 | 12.04%3.9億 | 12.04%3.9億 | 69.12%3.48億 | 69.12%3.48億 |
-普通股股本 | 2.41%4.61億 | 2.41%4.61億 | 10.54%4.5億 | 10.54%4.5億 | 4.48%4.07億 | 4.48%4.07億 | 12.04%3.9億 | 12.04%3.9億 | 69.12%3.48億 | 69.12%3.48億 |
留存收益 | -72.95%-2.07億 | -72.95%-2.07億 | -36.04%-1.19億 | -36.04%-1.19億 | -108.20%-8,783.2萬 | -108.20%-8,783.2萬 | -539.49%-4,218.7萬 | -539.49%-4,218.7萬 | -152.80%-659.7萬 | -152.80%-659.7萬 |
不影響留存收益的損益 | -118.02%-333.1萬 | -118.02%-333.1萬 | 89.45%1,848.8萬 | 89.45%1,848.8萬 | 163.20%975.9萬 | 163.20%975.9萬 | -206.86%-1,544.1萬 | -206.86%-1,544.1萬 | -663.49%-503.2萬 | -663.49%-503.2萬 |
股東權益總額 | -28.13%2.51億 | -28.13%2.51億 | 6.07%3.49億 | 6.07%3.49億 | -0.90%3.29億 | -0.90%3.29億 | -1.23%3.32億 | -1.23%3.32億 | 53.46%3.36億 | 53.46%3.36億 |
非控制性權益 | 24.98%5.44億 | 24.98%5.44億 | 6.05%4.35億 | 6.05%4.35億 | -4.61%4.11億 | -4.61%4.11億 | -0.17%4.3億 | -0.17%4.3億 | 45.40%4.31億 | 45.40%4.31億 |
總權益 | 1.36%7.95億 | 1.36%7.95億 | 6.06%7.84億 | 6.06%7.84億 | -3.00%7.39億 | -3.00%7.39億 | -0.63%7.62億 | -0.63%7.62億 | 48.83%7.67億 | 48.83%7.67億 |
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