(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 | -36.93%8,919.5萬 | -36.93%8,919.5萬 | 246.93%1.41億 | 246.93%1.41億 | -64.54%4,076.5萬 | -64.54%4,076.5萬 | -28.87%1.15億 | -28.87%1.15億 | 75.04%1.62億 | 75.04%1.62億 |
-現金和現金等價物 | -41.42%2,719.5萬 | -41.42%2,719.5萬 | 13.88%4,642.4萬 | 13.88%4,642.4萬 | -64.54%4,076.5萬 | -64.54%4,076.5萬 | -28.87%1.15億 | -28.87%1.15億 | 75.04%1.62億 | 75.04%1.62億 |
-短期投資 | -34.74%6,200萬 | -34.74%6,200萬 | --9,500萬 | --9,500萬 | ---- | ---- | ---- | ---- | ---- | ---- |
應收款項 | -38.18%92.3萬 | -38.18%92.3萬 | 103.41%149.3萬 | 103.41%149.3萬 | -50.14%73.4萬 | -50.14%73.4萬 | -69.08%147.2萬 | -69.08%147.2萬 | -61.99%476萬 | -61.99%476萬 |
-應收賬款 | -38.89%92.4萬 | -38.89%92.4萬 | 96.36%151.2萬 | 96.36%151.2萬 | -48.39%77萬 | -48.39%77萬 | -64.56%149.2萬 | -64.56%149.2萬 | -38.45%421萬 | -38.45%421萬 |
-其他應收款 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -89.54%59.7萬 | -89.54%59.7萬 |
-應收賬款調整額 | 94.74%-1,000 | 94.74%-1,000 | 47.22%-1.9萬 | 47.22%-1.9萬 | -80.00%-3.6萬 | -80.00%-3.6萬 | 57.45%-2萬 | 57.45%-2萬 | -104.35%-4.7萬 | -104.35%-4.7萬 |
存貨 | 40.89%414.5萬 | 40.89%414.5萬 | 23.41%294.2萬 | 23.41%294.2萬 | -75.43%238.4萬 | -75.43%238.4萬 | -50.84%970.1萬 | -50.84%970.1萬 | 136.06%1,973.5萬 | 136.06%1,973.5萬 |
預付費用 | 23.01%150.2萬 | 23.01%150.2萬 | -31.29%122.1萬 | -31.29%122.1萬 | -57.30%177.7萬 | -57.30%177.7萬 | 36.73%416.2萬 | 36.73%416.2萬 | -46.16%304.4萬 | -46.16%304.4萬 |
套期保值資產 | ---- | ---- | --5.5萬 | --5.5萬 | ---- | ---- | ---- | ---- | ---- | ---- |
持有待售資產 | ---- | ---- | ---- | ---- | --9.57億 | --9.57億 | ---- | ---- | ---- | ---- |
其他流動資產 | 15.09%157.9萬 | 15.09%157.9萬 | 27,340.00%137.2萬 | 27,340.00%137.2萬 | -98.34%5,000 | -98.34%5,000 | 174.55%30.2萬 | 174.55%30.2萬 | -96.03%11萬 | -96.03%11萬 |
流動資產合計 | -34.45%9,734.4萬 | -34.45%9,734.4萬 | -85.19%1.49億 | -85.19%1.49億 | 667.58%10.02億 | 667.58%10.02億 | -31.00%1.31億 | -31.00%1.31億 | 55.57%1.89億 | 55.57%1.89億 |
非流動資產 | ||||||||||
固定資產淨額 | 31.20%1.68億 | 31.20%1.68億 | 10.96%1.28億 | 10.96%1.28億 | -83.41%1.15億 | -83.41%1.15億 | -13.19%6.95億 | -13.19%6.95億 | 67.32%8.01億 | 67.32%8.01億 |
-固定資產 | 10.90%3.71億 | 10.90%3.71億 | 108.47%3.35億 | 108.47%3.35億 | -78.63%1.6億 | -78.63%1.6億 | -19.35%7.51億 | -19.35%7.51億 | 76.61%9.31億 | 76.61%9.31億 |
-累計折舊 | 1.67%-2.03億 | 1.67%-2.03億 | -357.35%-2.07億 | -357.35%-2.07億 | 18.84%-4,517.1萬 | 18.84%-4,517.1萬 | 57.25%-5,565.7萬 | 57.25%-5,565.7萬 | -168.14%-1.3億 | -168.14%-1.3億 |
投資和預付款 | ---- | ---- | ---- | ---- | ---- | ---- | -57.58%135.8萬 | -57.58%135.8萬 | 13.87%320.1萬 | 13.87%320.1萬 |
-金融資產投資 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 13.87%320.1萬 | 13.87%320.1萬 |
-其中:交易性證券 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 13.87%320.1萬 | 13.87%320.1萬 |
-其他投資 | ---- | ---- | ---- | ---- | ---- | ---- | --135.8萬 | --135.8萬 | ---- | ---- |
金融資產 | ---- | ---- | --2.9萬 | --2.9萬 | ---- | ---- | 0.00%2.9萬 | 0.00%2.9萬 | -83.62%2.9萬 | -83.62%2.9萬 |
商譽及其他無形資產 | -24.35%199.5萬 | -24.35%199.5萬 | 3.25%263.7萬 | 3.25%263.7萬 | -96.57%255.4萬 | -96.57%255.4萬 | -6.92%7,455.3萬 | -6.92%7,455.3萬 | 1.42%8,009.8萬 | 1.42%8,009.8萬 |
-商譽 | ---- | ---- | ---- | ---- | ---- | ---- | -8.78%5,540.4萬 | -8.78%5,540.4萬 | 1.31%6,073.7萬 | 1.31%6,073.7萬 |
-其他無形資產 | -24.35%199.5萬 | -24.35%199.5萬 | 3.25%263.7萬 | 3.25%263.7萬 | -86.66%255.4萬 | -86.66%255.4萬 | -1.09%1,914.9萬 | -1.09%1,914.9萬 | 1.78%1,936.1萬 | 1.78%1,936.1萬 |
非流動遞延資產 | -9.57%372.1萬 | -9.57%372.1萬 | -69.38%411.5萬 | -69.38%411.5萬 | 188.64%1,343.9萬 | 188.64%1,343.9萬 | 11.25%465.6萬 | 11.25%465.6萬 | -81.68%418.5萬 | -81.68%418.5萬 |
其他非流動資產 | -7.41%10萬 | -7.41%10萬 | -6.09%10.8萬 | -6.09%10.8萬 | -38.50%11.5萬 | -38.50%11.5萬 | -8.33%18.7萬 | -8.33%18.7萬 | -7.27%20.4萬 | -7.27%20.4萬 |
非流動資產合計 | 28.81%1.74億 | 28.81%1.74億 | 2.60%1.35億 | 2.60%1.35億 | -83.07%1.31億 | -83.07%1.31億 | -12.67%7.76億 | -12.67%7.76億 | 52.24%8.89億 | 52.24%8.89億 |
總資產 | -4.35%2.71億 | -4.35%2.71億 | -75.01%2.83億 | -75.01%2.83億 | 25.07%11.34億 | 25.07%11.34億 | -15.89%9.07億 | -15.89%9.07億 | 52.82%10.78億 | 52.82%10.78億 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款與資本租賃負債 | 63.05%33.1萬 | 63.05%33.1萬 | -99.04%20.3萬 | -99.04%20.3萬 | -10.15%2,112萬 | -10.15%2,112萬 | -18.67%2,350.7萬 | -18.67%2,350.7萬 | 1,509.30%2,890.3萬 | 1,509.30%2,890.3萬 |
-短期借款 | ---- | ---- | ---- | ---- | 1,025.84%2,099.7萬 | 1,025.84%2,099.7萬 | -8.58%186.5萬 | -8.58%186.5萬 | 13.59%204萬 | 13.59%204萬 |
-短期資本租賃負債 | 63.05%33.1萬 | 63.05%33.1萬 | 65.04%20.3萬 | 65.04%20.3萬 | -99.43%12.3萬 | -99.43%12.3萬 | -19.44%2,164.2萬 | -19.44%2,164.2萬 | --2,686.3萬 | --2,686.3萬 |
應付款項 | 8.08%2,750萬 | 8.08%2,750萬 | 7.72%2,544.4萬 | 7.72%2,544.4萬 | -73.36%2,362.1萬 | -73.36%2,362.1萬 | 39.17%8,865.2萬 | 39.17%8,865.2萬 | -7.94%6,369.9萬 | -7.94%6,369.9萬 |
-應付帳款 | 38.53%262.1萬 | 38.53%262.1萬 | -23.80%189.2萬 | -23.80%189.2萬 | -77.82%248.3萬 | -77.82%248.3萬 | -32.89%1,119.7萬 | -32.89%1,119.7萬 | 79.46%1,668.4萬 | 79.46%1,668.4萬 |
-其他應付款 | 5.63%2,487.9萬 | 5.63%2,487.9萬 | 11.42%2,355.2萬 | 11.42%2,355.2萬 | -72.71%2,113.8萬 | -72.71%2,113.8萬 | 64.75%7,745.5萬 | 64.75%7,745.5萬 | -21.51%4,701.5萬 | -21.51%4,701.5萬 |
現行撥備 | 36.61%50萬 | 36.61%50萬 | -98.90%36.6萬 | -98.90%36.6萬 | 9,616.37%3,323萬 | 9,616.37%3,323萬 | -65.35%34.2萬 | -65.35%34.2萬 | 470.52%98.7萬 | 470.52%98.7萬 |
養老金及其他退休福利計劃 | 10.65%169.4萬 | 10.65%169.4萬 | 9.20%153.1萬 | 9.20%153.1萬 | -64.60%140.2萬 | -64.60%140.2萬 | 135.29%396萬 | 135.29%396萬 | 25.69%168.3萬 | 25.69%168.3萬 |
遞延負債 | ---- | ---- | ---- | ---- | -7.99%250萬 | -7.99%250萬 | 155.12%271.7萬 | 155.12%271.7萬 | -83.40%106.5萬 | -83.40%106.5萬 |
其他流動負債 | ---- | ---- | ---- | ---- | 39,891.16%9.54億 | 39,891.16%9.54億 | -81.92%238.6萬 | -81.92%238.6萬 | 207.27%1,319.4萬 | 207.27%1,319.4萬 |
流動負債總額 | 9.01%3,002.5萬 | 9.01%3,002.5萬 | -97.34%2,754.4萬 | -97.34%2,754.4萬 | 752.28%10.36億 | 752.28%10.36億 | 10.99%1.22億 | 10.99%1.22億 | 31.63%1.1億 | 31.63%1.1億 |
非流動負債 | ||||||||||
長期借款與租賃負債 | 65.33%65.8萬 | 65.33%65.8萬 | -98.38%39.8萬 | -98.38%39.8萬 | -95.91%2,459萬 | -95.91%2,459萬 | -9.22%6.01億 | -9.22%6.01億 | 295.06%6.62億 | 295.06%6.62億 |
-長期借款 | ---- | ---- | ---- | ---- | -90.59%2,435萬 | -90.59%2,435萬 | -11.41%2.59億 | -11.41%2.59億 | 74.29%2.92億 | 74.29%2.92億 |
-長期租賃負債 | 65.33%65.8萬 | 65.33%65.8萬 | 65.83%39.8萬 | 65.83%39.8萬 | -99.93%24萬 | -99.93%24萬 | -7.49%3.42億 | -7.49%3.42億 | --3.7億 | --3.7億 |
長期應付帳款及其他應付款項 | -43.04%22.5萬 | -43.04%22.5萬 | -33.50%39.5萬 | -33.50%39.5萬 | --59.4萬 | --59.4萬 | ---- | ---- | ---- | ---- |
衍生品負債 | --2.4萬 | --2.4萬 | ---- | ---- | ---- | ---- | 26.05%243.4萬 | 26.05%243.4萬 | 282.38%193.1萬 | 282.38%193.1萬 |
長期撥備 | ---- | ---- | ---- | ---- | ---- | ---- | -6.73%218.9萬 | -6.73%218.9萬 | -55.31%234.7萬 | -55.31%234.7萬 |
員工福利 | 2.83%43.6萬 | 2.83%43.6萬 | -12.94%42.4萬 | -12.94%42.4萬 | -23.67%48.7萬 | -23.67%48.7萬 | -15.38%63.8萬 | -15.38%63.8萬 | 6.20%75.4萬 | 6.20%75.4萬 |
遞延負債 | ---- | ---- | ---- | ---- | -4.98%845.9萬 | -4.98%845.9萬 | -19.67%890.2萬 | -19.67%890.2萬 | -56.21%1,108.2萬 | -56.21%1,108.2萬 |
非流動負債總額 | 10.35%134.3萬 | 10.35%134.3萬 | -96.43%121.7萬 | -96.43%121.7萬 | -94.45%3,413萬 | -94.45%3,413萬 | -9.29%6.15億 | -9.29%6.15億 | 186.22%6.78億 | 186.22%6.78億 |
負債總額 | 9.06%3,136.8萬 | 9.06%3,136.8萬 | -97.31%2,876.1萬 | -97.31%2,876.1萬 | 45.22%10.7億 | 45.22%10.7億 | -6.47%7.37億 | -6.47%7.37億 | 146.05%7.88億 | 146.05%7.88億 |
所有者權益 | ||||||||||
股本 | -3.24%5.38億 | -3.24%5.38億 | -28.44%5.56億 | -28.44%5.56億 | 0.00%7.77億 | 0.00%7.77億 | 0.00%7.77億 | 0.00%7.77億 | 0.02%7.77億 | 0.02%7.77億 |
-普通股股本 | -3.24%5.38億 | -3.24%5.38億 | -28.44%5.56億 | -28.44%5.56億 | 0.00%7.77億 | 0.00%7.77億 | 0.00%7.77億 | 0.00%7.77億 | 0.02%7.77億 | 0.02%7.77億 |
留存收益 | 1.31%-1.97億 | 1.31%-1.97億 | 68.31%-1.99億 | 68.31%-1.99億 | -18.52%-6.29億 | -18.52%-6.29億 | -21.43%-5.31億 | -21.43%-5.31億 | -45.70%-4.37億 | -45.70%-4.37億 |
不影響留存收益的損益 | 0.47%-1.02億 | 0.47%-1.02億 | 8.80%-1.02億 | 8.80%-1.02億 | 3.52%-1.12億 | 3.52%-1.12億 | -29.92%-1.16億 | -29.92%-1.16億 | 2.75%-8,950.5萬 | 2.75%-8,950.5萬 |
股東權益總額 | -5.86%2.4億 | -5.86%2.4億 | 603.49%2.55億 | 603.49%2.55億 | -72.24%3,618.8萬 | -72.24%3,618.8萬 | -48.02%1.3億 | -48.02%1.3億 | -34.89%2.51億 | -34.89%2.51億 |
非控制性權益 | ---- | ---- | ---- | ---- | -30.15%2,748.1萬 | -30.15%2,748.1萬 | 0.39%3,934.1萬 | 0.39%3,934.1萬 | --3,919萬 | --3,919萬 |
總權益 | -5.86%2.4億 | -5.86%2.4億 | 299.85%2.55億 | 299.85%2.55億 | -62.48%6,366.9萬 | -62.48%6,366.9萬 | -41.48%1.7億 | -41.48%1.7億 | -24.71%2.9億 | -24.71%2.9億 |
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