(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 | -39.19%205萬 | -39.19%205萬 | -12.53%337.1萬 | -12.53%337.1萬 | 60.05%385.4萬 | 60.05%385.4萬 | -50.02%240.8萬 | -50.02%240.8萬 | 155.06%481.8萬 | 155.06%481.8萬 |
-現金和現金等價物 | -39.19%205萬 | -39.19%205萬 | -12.53%337.1萬 | -12.53%337.1萬 | 60.05%385.4萬 | 60.05%385.4萬 | -50.02%240.8萬 | -50.02%240.8萬 | 155.06%481.8萬 | 155.06%481.8萬 |
應收款項 | 16.35%184.3萬 | 16.35%184.3萬 | -41.91%158.4萬 | -41.91%158.4萬 | -6.86%272.7萬 | -6.86%272.7萬 | -21.31%292.8萬 | -21.31%292.8萬 | 653.24%372.1萬 | 653.24%372.1萬 |
-應收賬款 | -0.87%80萬 | -0.87%80萬 | -65.36%80.7萬 | -65.36%80.7萬 | -8.84%233萬 | -8.84%233萬 | -30.88%255.6萬 | -30.88%255.6萬 | 1,588.58%369.8萬 | 1,588.58%369.8萬 |
-其他應收款 | 34.23%104.3萬 | 34.23%104.3萬 | 95.72%77.7萬 | 95.72%77.7萬 | 6.72%39.7萬 | 6.72%39.7萬 | 1,517.39%37.2萬 | 1,517.39%37.2萬 | -91.64%2.3萬 | -91.64%2.3萬 |
預付費用 | 0.00%3.9萬 | 0.00%3.9萬 | 2.63%3.9萬 | 2.63%3.9萬 | -90.97%3.8萬 | -90.97%3.8萬 | 0.00%42.1萬 | 0.00%42.1萬 | -21.60%42.1萬 | -21.60%42.1萬 |
套期保值資產 | -27.08%293萬 | -27.08%293萬 | --401.8萬 | --401.8萬 | ---- | ---- | ---- | ---- | ---- | ---- |
流動資產合計 | -23.86%686.2萬 | -23.86%686.2萬 | 36.15%901.2萬 | 36.15%901.2萬 | 14.97%661.9萬 | 14.97%661.9萬 | -35.75%575.7萬 | -35.75%575.7萬 | 206.85%896萬 | 206.85%896萬 |
非流動資產 | ||||||||||
投資物業 | -1.27%7.66億 | -1.27%7.66億 | -1.22%7.75億 | -1.22%7.75億 | 4.67%7.85億 | 4.67%7.85億 | 2.01%7.5億 | 2.01%7.5億 | -13.82%7.35億 | -13.82%7.35億 |
金融資產 | -50.82%201.3萬 | -50.82%201.3萬 | -43.18%409.3萬 | -43.18%409.3萬 | --720.3萬 | --720.3萬 | ---- | ---- | ---- | ---- |
長期應收款 | ---- | ---- | ---- | ---- | -92.31%1,000 | -92.31%1,000 | -91.61%1.3萬 | -91.61%1.3萬 | --15.5萬 | --15.5萬 |
其他非流動資產 | 219.47%36.1萬 | 219.47%36.1萬 | -20.98%11.3萬 | -20.98%11.3萬 | -48.38%14.3萬 | -48.38%14.3萬 | -60.37%27.7萬 | -60.37%27.7萬 | -37.59%69.9萬 | -37.59%69.9萬 |
非流動資產合計 | -1.50%7.68億 | -1.50%7.68億 | -1.61%7.8億 | -1.61%7.8億 | 5.60%7.92億 | 5.60%7.92億 | 1.93%7.5億 | 1.93%7.5億 | -13.84%7.36億 | -13.84%7.36億 |
總資產 | -1.76%7.75億 | -1.76%7.75億 | -1.29%7.89億 | -1.29%7.89億 | 5.68%7.99億 | 5.68%7.99億 | 1.47%7.56億 | 1.47%7.56億 | -13.09%7.45億 | -13.09%7.45億 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | 1.19%1,995.6萬 | 1.19%1,995.6萬 | 2.22%1,972.2萬 | 2.22%1,972.2萬 | 35.32%1,929.4萬 | 35.32%1,929.4萬 | 24.16%1,425.8萬 | 24.16%1,425.8萬 | -63.75%1,148.4萬 | -63.75%1,148.4萬 |
-應付帳款 | 400.00%5萬 | 400.00%5萬 | -97.64%1萬 | -97.64%1萬 | 96.30%42.4萬 | 96.30%42.4萬 | -81.74%21.6萬 | -81.74%21.6萬 | -14.58%118.3萬 | -14.58%118.3萬 |
-其他應付款 | 0.98%1,990.6萬 | 0.98%1,990.6萬 | 4.46%1,971.2萬 | 4.46%1,971.2萬 | 34.38%1,887萬 | 34.38%1,887萬 | 36.32%1,404.2萬 | 36.32%1,404.2萬 | -66.00%1,030.1萬 | -66.00%1,030.1萬 |
現行撥備 | ---- | ---- | ---- | ---- | -91.90%1.7萬 | -91.90%1.7萬 | -8.30%21萬 | -8.30%21萬 | 118.10%22.9萬 | 118.10%22.9萬 |
流動負債總額 | 1.19%1,995.6萬 | 1.19%1,995.6萬 | 2.13%1,972.2萬 | 2.13%1,972.2萬 | 33.47%1,931.1萬 | 33.47%1,931.1萬 | 23.52%1,446.8萬 | 23.52%1,446.8萬 | -63.15%1,171.3萬 | -63.15%1,171.3萬 |
非流動負債 | ||||||||||
長期借款與租賃負債 | -6.38%2.25億 | -6.38%2.25億 | -4.94%2.41億 | -4.94%2.41億 | -6.47%2.53億 | -6.47%2.53億 | -3.91%2.71億 | -3.91%2.71億 | 9.96%2.82億 | 9.96%2.82億 |
-長期借款 | -6.40%2.25億 | -6.40%2.25億 | -4.94%2.41億 | -4.94%2.41億 | -6.47%2.53億 | -6.47%2.53億 | -3.91%2.71億 | -3.91%2.71億 | 9.96%2.82億 | 9.96%2.82億 |
-長期租賃負債 | 87.76%9.2萬 | 87.76%9.2萬 | -9.26%4.9萬 | -9.26%4.9萬 | -8.47%5.4萬 | -8.47%5.4萬 | -4.84%5.9萬 | -4.84%5.9萬 | -6.06%6.2萬 | -6.06%6.2萬 |
衍生品負債 | ---- | ---- | ---- | ---- | ---- | ---- | -46.30%474.1萬 | -46.30%474.1萬 | 45.74%882.9萬 | 45.74%882.9萬 |
非流動負債總額 | -6.38%2.25億 | -6.38%2.25億 | -4.94%2.41億 | -4.94%2.41億 | -8.08%2.53億 | -8.08%2.53億 | -5.20%2.75億 | -5.20%2.75億 | 10.78%2.9億 | 10.78%2.9億 |
負債總額 | -5.81%2.45億 | -5.81%2.45億 | -4.44%2.6億 | -4.44%2.6億 | -6.01%2.72億 | -6.01%2.72億 | -4.08%2.9億 | -4.08%2.9億 | 2.79%3.02億 | 2.79%3.02億 |
所有者權益 | ||||||||||
股本 | 6.98%2.28億 | 6.98%2.28億 | 6.71%2.13億 | 6.71%2.13億 | 6.27%2億 | 6.27%2億 | 0.00%1.88億 | 0.00%1.88億 | 0.00%1.88億 | 0.00%1.88億 |
-普通股股本 | 6.98%2.28億 | 6.98%2.28億 | 6.71%2.13億 | 6.71%2.13億 | 6.27%2億 | 6.27%2億 | 0.00%1.88億 | 0.00%1.88億 | 0.00%1.88億 | 0.00%1.88億 |
留存收益 | -6.99%2.65億 | -6.99%2.65億 | -6.05%2.85億 | -6.05%2.85億 | 15.50%3.03億 | 15.50%3.03億 | 6.42%2.63億 | 6.42%2.63億 | -34.19%2.47億 | -34.19%2.47億 |
不影響留存收益的損益 | 20.75%3,656.9萬 | 20.75%3,656.9萬 | 28.50%3,028.4萬 | 28.50%3,028.4萬 | 49.71%2,356.8萬 | 49.71%2,356.8萬 | 90.05%1,574.2萬 | 90.05%1,574.2萬 | 1,799.77%828.3萬 | 1,799.77%828.3萬 |
股東權益總額 | 0.24%5.3億 | 0.24%5.3億 | 0.34%5.28億 | 0.34%5.28億 | 12.93%5.27億 | 12.93%5.27億 | 5.26%4.66億 | 5.26%4.66億 | -21.37%4.43億 | -21.37%4.43億 |
總權益 | 0.24%5.3億 | 0.24%5.3億 | 0.34%5.28億 | 0.34%5.28億 | 12.93%5.27億 | 12.93%5.27億 | 5.26%4.66億 | 5.26%4.66億 | -21.37%4.43億 | -21.37%4.43億 |
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