(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 | -8.95%7,159.4萬 | -8.95%7,159.4萬 | -1.97%7,863.4萬 | -1.97%7,863.4萬 | 102.57%8,021.3萬 | 102.57%8,021.3萬 | -68.65%3,959.8萬 | -68.65%3,959.8萬 | 165.28%1.26億 | 165.28%1.26億 |
-現金和現金等價物 | -8.95%7,159.4萬 | -8.95%7,159.4萬 | -1.97%7,863.4萬 | -1.97%7,863.4萬 | 102.57%8,021.3萬 | 102.57%8,021.3萬 | -68.65%3,959.8萬 | -68.65%3,959.8萬 | 165.28%1.26億 | 165.28%1.26億 |
應收款項 | -20.05%1.83億 | -20.05%1.83億 | 16.14%2.29億 | 16.14%2.29億 | 8.78%1.97億 | 8.78%1.97億 | 16.65%1.81億 | 16.65%1.81億 | 0.29%1.56億 | 0.29%1.56億 |
-應收賬款 | -14.72%1.7億 | -14.72%1.7億 | 10.06%2億 | 10.06%2億 | 8.85%1.82億 | 8.85%1.82億 | 12.79%1.67億 | 12.79%1.67億 | 3.19%1.48億 | 3.19%1.48億 |
-應收貸款 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --29.7萬 | --29.7萬 |
-其他應收款 | -41.04%2,106.8萬 | -41.04%2,106.8萬 | 48.33%3,573.3萬 | 48.33%3,573.3萬 | 4.03%2,409.1萬 | 4.03%2,409.1萬 | 28.67%2,315.8萬 | 28.67%2,315.8萬 | -3.22%1,799.8萬 | -3.22%1,799.8萬 |
-應收賬款調整額 | -29.14%-829.1萬 | -29.14%-829.1萬 | 23.18%-642萬 | 23.18%-642萬 | 2.76%-835.7萬 | 2.76%-835.7萬 | 19.73%-859.4萬 | 19.73%-859.4萬 | -55.51%-1,070.7萬 | -55.51%-1,070.7萬 |
存貨 | 4.15%5.41億 | 4.15%5.41億 | -3.53%5.2億 | -3.53%5.2億 | 20.50%5.39億 | 20.50%5.39億 | 23.14%4.47億 | 23.14%4.47億 | 11.31%3.63億 | 11.31%3.63億 |
預付費用 | 47.56%1,535.7萬 | 47.56%1,535.7萬 | -16.63%1,040.7萬 | -16.63%1,040.7萬 | 6.82%1,248.3萬 | 6.82%1,248.3萬 | 33.14%1,168.6萬 | 33.14%1,168.6萬 | 18.11%877.7萬 | 18.11%877.7萬 |
遞延資產 | -38.87%1,048.3萬 | -38.87%1,048.3萬 | 167.54%1,714.9萬 | 167.54%1,714.9萬 | --641萬 | --641萬 | ---- | ---- | ---- | ---- |
套期保值資產 | -88.35%39.4萬 | -88.35%39.4萬 | -47.11%338.1萬 | -47.11%338.1萬 | 134.00%639.3萬 | 134.00%639.3萬 | 1,985.50%273.2萬 | 1,985.50%273.2萬 | -85.40%13.1萬 | -85.40%13.1萬 |
持有待售資產 | --2,828.5萬 | --2,828.5萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
其他流動資產 | ---- | ---- | ---- | ---- | -56.57%12.9萬 | -56.57%12.9萬 | --29.7萬 | --29.7萬 | ---- | ---- |
流動資產合計 | -0.92%8.51億 | -0.92%8.51億 | 1.99%8.58億 | 1.99%8.58億 | 23.27%8.42億 | 23.27%8.42億 | 4.44%6.83億 | 4.44%6.83億 | 21.71%6.54億 | 21.71%6.54億 |
非流動資產 | ||||||||||
固定資產淨額 | -8.45%3.65億 | -8.45%3.65億 | 18.35%3.99億 | 18.35%3.99億 | 13.14%3.37億 | 13.14%3.37億 | 27.79%2.98億 | 27.79%2.98億 | 283.85%2.33億 | 283.85%2.33億 |
-固定資產 | 6.12%7.79億 | 6.12%7.79億 | 24.34%7.34億 | 24.34%7.34億 | 20.56%5.91億 | 20.56%5.91億 | 39.44%4.9億 | 39.44%4.9億 | 217.88%3.51億 | 217.88%3.51億 |
-累計折舊 | -23.46%-4.14億 | -23.46%-4.14億 | -32.31%-3.35億 | -32.31%-3.35億 | -32.09%-2.53億 | -32.09%-2.53億 | -62.45%-1.92億 | -62.45%-1.92億 | -137.35%-1.18億 | -137.35%-1.18億 |
投資和預付款 | -31.17%756.9萬 | -31.17%756.9萬 | 21.23%1,099.7萬 | 21.23%1,099.7萬 | 11.96%907.1萬 | 11.96%907.1萬 | --810.2萬 | --810.2萬 | ---- | ---- |
-長期股權投資 | -31.17%756.9萬 | -31.17%756.9萬 | 21.23%1,099.7萬 | 21.23%1,099.7萬 | 11.96%907.1萬 | 11.96%907.1萬 | --810.2萬 | --810.2萬 | ---- | ---- |
商譽及其他無形資產 | -22.55%6.19億 | -22.55%6.19億 | 2.43%7.99億 | 2.43%7.99億 | 2.08%7.8億 | 2.08%7.8億 | 0.85%7.64億 | 0.85%7.64億 | 3.12%7.57億 | 3.12%7.57億 |
-商譽 | -20.85%5.52億 | -20.85%5.52億 | 2.95%6.97億 | 2.95%6.97億 | 1.42%6.77億 | 1.42%6.77億 | 0.33%6.68億 | 0.33%6.68億 | 2.98%6.66億 | 2.98%6.66億 |
-其他無形資產 | -34.25%6,664.4萬 | -34.25%6,664.4萬 | -1.02%1.01億 | -1.02%1.01億 | 6.67%1.02億 | 6.67%1.02億 | 4.67%9,600.5萬 | 4.67%9,600.5萬 | 4.13%9,172.5萬 | 4.13%9,172.5萬 |
非流動遞延資產 | 148.94%6,280.6萬 | 148.94%6,280.6萬 | 5.41%2,522.9萬 | 5.41%2,522.9萬 | -34.30%2,393.4萬 | -34.30%2,393.4萬 | 4.96%3,643萬 | 4.96%3,643萬 | 88.40%3,471萬 | 88.40%3,471萬 |
其他非流動資產 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -63.47%88.1萬 | -63.47%88.1萬 |
非流動資產合計 | -14.56%10.54億 | -14.56%10.54億 | 7.31%12.34億 | 7.31%12.34億 | 3.93%11.5億 | 3.93%11.5億 | 7.81%11.06億 | 7.81%11.06億 | 25.74%10.26億 | 25.74%10.26億 |
總資產 | -8.96%19.05億 | -8.96%19.05億 | 5.06%20.92億 | 5.06%20.92億 | 11.31%19.92億 | 11.31%19.92億 | 6.50%17.89億 | 6.50%17.89億 | 24.14%16.8億 | 24.14%16.8億 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款與資本租賃負債 | -8.75%6,578.4萬 | -8.75%6,578.4萬 | 10.80%7,209.5萬 | 10.80%7,209.5萬 | 1.48%6,506.7萬 | 1.48%6,506.7萬 | 9.28%6,411.7萬 | 9.28%6,411.7萬 | --5,867.2萬 | --5,867.2萬 |
-短期資本租賃負債 | -8.75%6,578.4萬 | -8.75%6,578.4萬 | 10.80%7,209.5萬 | 10.80%7,209.5萬 | 1.48%6,506.7萬 | 1.48%6,506.7萬 | 9.28%6,411.7萬 | 9.28%6,411.7萬 | --5,867.2萬 | --5,867.2萬 |
應付款項 | -17.39%2.15億 | -17.39%2.15億 | 9.88%2.6億 | 9.88%2.6億 | -2.71%2.37億 | -2.71%2.37億 | 9.43%2.43億 | 9.43%2.43億 | 21.00%2.22億 | 21.00%2.22億 |
-應付帳款 | -8.86%1.92億 | -8.86%1.92億 | 19.02%2.11億 | 19.02%2.11億 | 2.04%1.77億 | 2.04%1.77億 | 1.14%1.73億 | 1.14%1.73億 | 20.38%1.71億 | 20.38%1.71億 |
-其他應付款 | -53.81%2,277.7萬 | -53.81%2,277.7萬 | -17.24%4,931.6萬 | -17.24%4,931.6萬 | -14.53%5,959萬 | -14.53%5,959萬 | 37.45%6,972.2萬 | 37.45%6,972.2萬 | 23.12%5,072.6萬 | 23.12%5,072.6萬 |
現行撥備 | 277.18%2,568.2萬 | 277.18%2,568.2萬 | -4.74%680.9萬 | -4.74%680.9萬 | -23.15%714.8萬 | -23.15%714.8萬 | -20.01%930.1萬 | -20.01%930.1萬 | -36.25%1,162.7萬 | -36.25%1,162.7萬 |
養老金及其他退休福利計劃 | 5.23%4,308.2萬 | 5.23%4,308.2萬 | 4.56%4,094萬 | 4.56%4,094萬 | 6.64%3,915.4萬 | 6.64%3,915.4萬 | 5.22%3,671.7萬 | 5.22%3,671.7萬 | 18.44%3,489.6萬 | 18.44%3,489.6萬 |
遞延負債 | ---- | ---- | ---- | ---- | ---- | ---- | 411.08%1,037.5萬 | 411.08%1,037.5萬 | -28.92%203萬 | -28.92%203萬 |
其他流動負債 | --1,500.8萬 | --1,500.8萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
流動負債總額 | -4.08%3.64億 | -4.08%3.64億 | 9.16%3.8億 | 9.16%3.8億 | -4.33%3.48億 | -4.33%3.48億 | 10.39%3.64億 | 10.39%3.64億 | 40.66%3.29億 | 40.66%3.29億 |
非流動負債 | ||||||||||
長期借款與租賃負債 | 10.18%6.28億 | 10.18%6.28億 | 6.67%5.7億 | 6.67%5.7億 | 45.90%5.35億 | 45.90%5.35億 | 4.04%3.66億 | 4.04%3.66億 | -7.41%3.52億 | -7.41%3.52億 |
-長期借款 | 22.47%4.06億 | 22.47%4.06億 | -4.49%3.31億 | -4.49%3.31億 | 69.76%3.47億 | 69.76%3.47億 | -10.84%2.04億 | -10.84%2.04億 | -39.78%2.29億 | -39.78%2.29億 |
-長期租賃負債 | -6.84%2.23億 | -6.84%2.23億 | 27.26%2.39億 | 27.26%2.39億 | 15.86%1.88億 | 15.86%1.88億 | 31.73%1.62億 | 31.73%1.62億 | --1.23億 | --1.23億 |
長期撥備 | -2.29%1,320.6萬 | -2.29%1,320.6萬 | 3.30%1,351.5萬 | 3.30%1,351.5萬 | 12.74%1,308.3萬 | 12.74%1,308.3萬 | -10.49%1,160.5萬 | -10.49%1,160.5萬 | 6.92%1,296.5萬 | 6.92%1,296.5萬 |
員工福利 | 25.57%458.2萬 | 25.57%458.2萬 | -0.33%364.9萬 | -0.33%364.9萬 | -13.92%366.1萬 | -13.92%366.1萬 | 28.64%425.3萬 | 28.64%425.3萬 | -18.67%330.6萬 | -18.67%330.6萬 |
非流動負債總額 | 9.99%6.46億 | 9.99%6.46億 | 6.55%5.87億 | 6.55%5.87億 | 44.23%5.51億 | 44.23%5.51億 | 3.75%3.82億 | 3.75%3.82億 | -7.16%3.68億 | -7.16%3.68億 |
負債總額 | 4.47%10.1億 | 4.47%10.1億 | 7.56%9.67億 | 7.56%9.67億 | 20.56%8.99億 | 20.56%8.99億 | 6.89%7.46億 | 6.89%7.46億 | 10.58%6.98億 | 10.58%6.98億 |
所有者權益 | ||||||||||
股本 | -0.03%8.68億 | -0.03%8.68億 | 0.00%8.68億 | 0.00%8.68億 | 0.00%8.68億 | 0.00%8.68億 | -0.17%8.68億 | -0.17%8.68億 | 39.43%8.69億 | 39.43%8.69億 |
-普通股股本 | -0.03%8.68億 | -0.03%8.68億 | 0.00%8.68億 | 0.00%8.68億 | 0.00%8.68億 | 0.00%8.68億 | -0.17%8.68億 | -0.17%8.68億 | 39.43%8.69億 | 39.43%8.69億 |
留存收益 | -91.23%2,207.9萬 | -91.23%2,207.9萬 | 14.45%2.52億 | 14.45%2.52億 | 32.94%2.2億 | 32.94%2.2億 | 51.15%1.65億 | 51.15%1.65億 | 22.81%1.09億 | 22.81%1.09億 |
不影響留存收益的損益 | -16.73%371.2萬 | -16.73%371.2萬 | 41.57%445.8萬 | 41.57%445.8萬 | -62.57%314.9萬 | -62.57%314.9萬 | 502.15%841.2萬 | 502.15%841.2萬 | -80.88%139.7萬 | -80.88%139.7萬 |
股東權益總額 | -20.51%8.94億 | -20.51%8.94億 | 3.03%11.24億 | 3.03%11.24億 | 4.72%10.91億 | 4.72%10.91億 | 6.28%10.42億 | 6.28%10.42億 | 36.15%9.8億 | 36.15%9.8億 |
非控制性權益 | -17.92%82.9萬 | -17.92%82.9萬 | -19.07%101萬 | -19.07%101萬 | -11.17%124.8萬 | -11.17%124.8萬 | -22.46%140.5萬 | -22.46%140.5萬 | -18.85%181.2萬 | -18.85%181.2萬 |
總權益 | -20.51%8.94億 | -20.51%8.94億 | 3.01%11.25億 | 3.01%11.25億 | 4.70%10.92億 | 4.70%10.92億 | 6.23%10.43億 | 6.23%10.43億 | 35.98%9.82億 | 35.98%9.82億 |
會計準則 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
暫無數據