(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 | -49.29%452.4萬 | -49.29%452.4萬 | -18.06%892.2萬 | -18.06%892.2萬 | 14.21%1,088.8萬 | 14.21%1,088.8萬 | 2.85%953.3萬 | 2.85%953.3萬 | 43.35%926.9萬 | 43.35%926.9萬 |
-現金和現金等價物 | -49.29%452.4萬 | -49.29%452.4萬 | -16.85%892.2萬 | -16.85%892.2萬 | 29.64%1,073萬 | 29.64%1,073萬 | 1.42%827.7萬 | 1.42%827.7萬 | 26.21%816.1萬 | 26.21%816.1萬 |
-短期投資 | ---- | ---- | ---- | ---- | -87.42%15.8萬 | -87.42%15.8萬 | 13.36%125.6萬 | 13.36%125.6萬 | --110.8萬 | --110.8萬 |
應收款項 | -8.75%240.8萬 | -8.75%240.8萬 | 123.08%263.9萬 | 123.08%263.9萬 | -11.85%118.3萬 | -11.85%118.3萬 | -78.93%134.2萬 | -78.93%134.2萬 | 80.09%636.8萬 | 80.09%636.8萬 |
-應收賬款 | 9.73%151.1萬 | 9.73%151.1萬 | 45.56%137.7萬 | 45.56%137.7萬 | -15.31%94.6萬 | -15.31%94.6萬 | -41.61%111.7萬 | -41.61%111.7萬 | -21.18%191.3萬 | -21.18%191.3萬 |
-其他應收款 | -28.92%89.7萬 | -28.92%89.7萬 | 432.49%126.2萬 | 432.49%126.2萬 | 5.33%23.7萬 | 5.33%23.7萬 | -94.95%22.5萬 | -94.95%22.5萬 | 301.71%445.5萬 | 301.71%445.5萬 |
存貨 | 35.30%1,261.3萬 | 35.30%1,261.3萬 | 266.72%932.2萬 | 266.72%932.2萬 | 135.15%254.2萬 | 135.15%254.2萬 | -44.79%108.1萬 | -44.79%108.1萬 | -29.06%195.8萬 | -29.06%195.8萬 |
預付費用 | 70.30%67.1萬 | 70.30%67.1萬 | -22.90%39.4萬 | -22.90%39.4萬 | 138.79%51.1萬 | 138.79%51.1萬 | -60.52%21.4萬 | -60.52%21.4萬 | 43.77%54.2萬 | 43.77%54.2萬 |
套期保值資產 | --168.9萬 | --168.9萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
持有待售資產 | 188.42%1,887.1萬 | 188.42%1,887.1萬 | --654.3萬 | --654.3萬 | ---- | ---- | --120萬 | --120萬 | ---- | ---- |
流動資產合計 | 46.57%4,077.6萬 | 46.57%4,077.6萬 | 83.95%2,782萬 | 83.95%2,782萬 | 13.12%1,512.4萬 | 13.12%1,512.4萬 | -26.28%1,337萬 | -26.28%1,337萬 | 38.04%1,813.7萬 | 38.04%1,813.7萬 |
非流動資產 | ||||||||||
固定資產淨額 | 15.77%4,077.9萬 | 15.77%4,077.9萬 | 27.46%3,522.4萬 | 27.46%3,522.4萬 | 49.56%2,763.5萬 | 49.56%2,763.5萬 | 5.85%1,847.8萬 | 5.85%1,847.8萬 | -84.54%1,745.7萬 | -84.54%1,745.7萬 |
-固定資產 | 13.98%4,077.9萬 | 13.98%4,077.9萬 | 17.37%3,577.6萬 | 17.37%3,577.6萬 | 49.52%3,048.2萬 | 49.52%3,048.2萬 | 9.68%2,038.6萬 | 9.68%2,038.6萬 | -84.37%1,858.6萬 | -84.37%1,858.6萬 |
-累計折舊 | ---- | ---- | 80.61%-55.2萬 | 80.61%-55.2萬 | -49.21%-284.7萬 | -49.21%-284.7萬 | -69.00%-190.8萬 | -69.00%-190.8萬 | 81.21%-112.9萬 | 81.21%-112.9萬 |
投資物業 | 14.70%5.16億 | 14.70%5.16億 | 16.44%4.5億 | 16.44%4.5億 | 84.04%3.86億 | 84.04%3.86億 | 39.77%2.1億 | 39.77%2.1億 | --1.5億 | --1.5億 |
投資和預付款 | 199.24%5,895萬 | 199.24%5,895萬 | --1,970萬 | --1,970萬 | ---- | ---- | -88.58%15.8萬 | -88.58%15.8萬 | --138.4萬 | --138.4萬 |
-金融資產投資 | 204.73%5,832萬 | 204.73%5,832萬 | --1,913.8萬 | --1,913.8萬 | ---- | ---- | ---- | ---- | ---- | ---- |
-其中:交易性證券 | 204.73%5,832萬 | 204.73%5,832萬 | --1,913.8萬 | --1,913.8萬 | ---- | ---- | ---- | ---- | ---- | ---- |
-其他投資 | 12.10%63萬 | 12.10%63萬 | --56.2萬 | --56.2萬 | ---- | ---- | -88.58%15.8萬 | -88.58%15.8萬 | --138.4萬 | --138.4萬 |
金融資產 | ---- | ---- | -9.57%326萬 | -9.57%326萬 | --360.5萬 | --360.5萬 | ---- | ---- | ---- | ---- |
商譽及其他無形資產 | -16.67%6萬 | -16.67%6萬 | -48.57%7.2萬 | -48.57%7.2萬 | 35.92%14萬 | 35.92%14萬 | 25.61%10.3萬 | 25.61%10.3萬 | -99.46%8.2萬 | -99.46%8.2萬 |
-其他無形資產 | -16.67%6萬 | -16.67%6萬 | -48.57%7.2萬 | -48.57%7.2萬 | 35.92%14萬 | 35.92%14萬 | 25.61%10.3萬 | 25.61%10.3萬 | -22.64%8.2萬 | -22.64%8.2萬 |
非流動遞延資產 | ---- | ---- | -20.33%523.9萬 | -20.33%523.9萬 | 64.40%657.6萬 | 64.40%657.6萬 | 28.00%400萬 | 28.00%400萬 | --312.5萬 | --312.5萬 |
其他非流動資產 | 3.25%1,277.6萬 | 3.25%1,277.6萬 | -7.07%1,237.4萬 | -7.07%1,237.4萬 | 2,072.27%1,331.6萬 | 2,072.27%1,331.6萬 | 38.06%61.3萬 | 38.06%61.3萬 | -1.33%44.4萬 | -1.33%44.4萬 |
非流動資產合計 | 19.56%6.28億 | 19.56%6.28億 | 20.14%5.25億 | 20.14%5.25億 | 87.60%4.37億 | 87.60%4.37億 | 35.09%2.33億 | 35.09%2.33億 | 34.20%1.73億 | 34.20%1.73億 |
總資產 | 20.92%6.69億 | 20.92%6.69億 | 22.27%5.53億 | 22.27%5.53億 | 83.56%4.52億 | 83.56%4.52億 | 29.25%2.46億 | 29.25%2.46億 | 34.56%1.91億 | 34.56%1.91億 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款與資本租賃負債 | 2.68%3,331.1萬 | 2.68%3,331.1萬 | 23.98%3,244萬 | 23.98%3,244萬 | 1,505.21%2,616.5萬 | 1,505.21%2,616.5萬 | 26.26%163萬 | 26.26%163萬 | --129.1萬 | --129.1萬 |
-短期借款 | 2.86%3,314.6萬 | 2.86%3,314.6萬 | 24.81%3,222.3萬 | 24.81%3,222.3萬 | --2,581.7萬 | --2,581.7萬 | ---- | ---- | ---- | ---- |
-短期資本租賃負債 | -23.96%16.5萬 | -23.96%16.5萬 | -37.64%21.7萬 | -37.64%21.7萬 | -78.65%34.8萬 | -78.65%34.8萬 | 26.26%163萬 | 26.26%163萬 | --129.1萬 | --129.1萬 |
應付款項 | 23.03%1,833.5萬 | 23.03%1,833.5萬 | -8.32%1,490.3萬 | -8.32%1,490.3萬 | 80.16%1,625.6萬 | 80.16%1,625.6萬 | -0.25%902.3萬 | -0.25%902.3萬 | 39.49%904.6萬 | 39.49%904.6萬 |
-應付帳款 | 69.47%673.3萬 | 69.47%673.3萬 | -52.98%397.3萬 | -52.98%397.3萬 | 159.89%844.9萬 | 159.89%844.9萬 | -24.52%325.1萬 | -24.52%325.1萬 | 60.77%430.7萬 | 60.77%430.7萬 |
-其他應付款 | 6.15%1,160.2萬 | 6.15%1,160.2萬 | 40.00%1,093萬 | 40.00%1,093萬 | 35.26%780.7萬 | 35.26%780.7萬 | 21.80%577.2萬 | 21.80%577.2萬 | 24.51%473.9萬 | 24.51%473.9萬 |
現行撥備 | ---- | ---- | ---- | ---- | 870.00%9.7萬 | 870.00%9.7萬 | -83.33%1萬 | -83.33%1萬 | -95.37%6萬 | -95.37%6萬 |
養老金及其他退休福利計劃 | 60.87%284.9萬 | 60.87%284.9萬 | 17.28%177.1萬 | 17.28%177.1萬 | 3.21%151萬 | 3.21%151萬 | 26.89%146.3萬 | 26.89%146.3萬 | 67.59%115.3萬 | 67.59%115.3萬 |
遞延負債 | -11.16%66.1萬 | -11.16%66.1萬 | 14.99%74.4萬 | 14.99%74.4萬 | --64.7萬 | --64.7萬 | ---- | ---- | ---- | ---- |
流動負債總額 | 10.63%5,515.6萬 | 10.63%5,515.6萬 | 11.60%4,985.8萬 | 11.60%4,985.8萬 | 268.42%4,467.5萬 | 268.42%4,467.5萬 | 4.99%1,212.6萬 | 4.99%1,212.6萬 | 36.38%1,155萬 | 36.38%1,155萬 |
非流動負債 | ||||||||||
長期借款與租賃負債 | 19.64%1.67億 | 19.64%1.67億 | 8.57%1.39億 | 8.57%1.39億 | 57.27%1.28億 | 57.27%1.28億 | 82.23%8,155.4萬 | 82.23%8,155.4萬 | 82.67%4,475.3萬 | 82.67%4,475.3萬 |
-長期借款 | 19.86%1.66億 | 19.86%1.66億 | 8.49%1.39億 | 8.49%1.39億 | 58.37%1.28億 | 58.37%1.28億 | 89.70%8,061.7萬 | 89.70%8,061.7萬 | 73.46%4,249.8萬 | 73.46%4,249.8萬 |
-長期租賃負債 | -22.21%57.8萬 | -22.21%57.8萬 | 26.15%74.3萬 | 26.15%74.3萬 | -37.14%58.9萬 | -37.14%58.9萬 | -58.45%93.7萬 | -58.45%93.7萬 | --225.5萬 | --225.5萬 |
衍生品負債 | ---- | ---- | ---- | ---- | ---- | ---- | -30.45%26.5萬 | -30.45%26.5萬 | --38.1萬 | --38.1萬 |
遞延負債 | 358.41%1,354.6萬 | 358.41%1,354.6萬 | 18.06%295.5萬 | 18.06%295.5萬 | --250.3萬 | --250.3萬 | ---- | ---- | ---- | ---- |
非流動負債總額 | 26.68%1.8億 | 26.68%1.8億 | 8.75%1.42億 | 8.75%1.42億 | 59.82%1.31億 | 59.82%1.31億 | 81.28%8,181.9萬 | 81.28%8,181.9萬 | 84.22%4,513.4萬 | 84.22%4,513.4萬 |
負債總額 | 22.51%2.35億 | 22.51%2.35億 | 9.48%1.92億 | 9.48%1.92億 | 86.74%1.75億 | 86.74%1.75億 | 65.73%9,394.5萬 | 65.73%9,394.5萬 | 71.93%5,668.4萬 | 71.93%5,668.4萬 |
所有者權益 | ||||||||||
股本 | 5.59%6.33億 | 5.59%6.33億 | 6.49%5.99億 | 6.49%5.99億 | 10.37%5.63億 | 10.37%5.63億 | 0.01%5.1億 | 0.01%5.1億 | 3.95%5.1億 | 3.95%5.1億 |
-普通股股本 | 5.59%6.33億 | 5.59%6.33億 | 6.49%5.99億 | 6.49%5.99億 | 10.37%5.63億 | 10.37%5.63億 | 0.01%5.1億 | 0.01%5.1億 | 3.95%5.1億 | 3.95%5.1億 |
留存收益 | 13.02%-2.16億 | 13.02%-2.16億 | 14.02%-2.48億 | 14.02%-2.48億 | 18.52%-2.89億 | 18.52%-2.89億 | 4.76%-3.54億 | 4.76%-3.54億 | 0.93%-3.72億 | 0.93%-3.72億 |
不影響留存收益的損益 | 47.22%2,078.5萬 | 47.22%2,078.5萬 | 102.67%1,411.8萬 | 102.67%1,411.8萬 | 610.09%696.6萬 | 610.09%696.6萬 | 388.06%98.1萬 | 388.06%98.1萬 | -98.57%20.1萬 | -98.57%20.1萬 |
股東權益總額 | 19.86%4.37億 | 19.86%4.37億 | 29.96%3.65億 | 29.96%3.65億 | 79.59%2.81億 | 79.59%2.81億 | 13.43%1.56億 | 13.43%1.56億 | 6.95%1.38億 | 6.95%1.38億 |
非控制性權益 | 0.00%-383.7萬 | 0.00%-383.7萬 | 0.00%-383.7萬 | 0.00%-383.7萬 | 0.00%-383.7萬 | 0.00%-383.7萬 | 0.00%-383.7萬 | 0.00%-383.7萬 | 80.95%-383.7萬 | 80.95%-383.7萬 |
總權益 | 20.07%4.34億 | 20.07%4.34億 | 30.37%3.61億 | 30.37%3.61億 | 81.59%2.77億 | 81.59%2.77億 | 13.82%1.53億 | 13.82%1.53億 | 23.23%1.34億 | 23.23%1.34億 |
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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