(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 | 74.86%20.37億 | 74.86%20.37億 | 0.25%11.65億 | 0.25%11.65億 | -8.04%11.62億 | -8.04%11.62億 | 34.29%12.64億 | 34.29%12.64億 | 98.26%9.41億 | 98.26%9.41億 |
-現金和現金等價物 | -8.22%2.07億 | -8.22%2.07億 | 12.41%2.25億 | 12.41%2.25億 | -26.63%2.01億 | -26.63%2.01億 | 56.69%2.73億 | 56.69%2.73億 | 39.93%1.74億 | 39.93%1.74億 |
-短期投資 | 94.79%18.31億 | 94.79%18.31億 | -2.28%9.4億 | -2.28%9.4億 | -2.91%9.62億 | -2.91%9.62億 | 29.19%9.91億 | 29.19%9.91億 | 119.03%7.67億 | 119.03%7.67億 |
應收款項 | -11.39%1.18億 | -11.39%1.18億 | 17.44%1.33億 | 17.44%1.33億 | -10.78%1.13億 | -10.78%1.13億 | 85.07%1.27億 | 85.07%1.27億 | -1.62%6,872.9萬 | -1.62%6,872.9萬 |
-其他應收款 | -11.39%1.18億 | -11.39%1.18億 | 17.44%1.33億 | 17.44%1.33億 | -10.78%1.13億 | -10.78%1.13億 | 85.07%1.27億 | 85.07%1.27億 | -1.62%6,872.9萬 | -1.62%6,872.9萬 |
存貨 | -4.04%8,512.7萬 | -4.04%8,512.7萬 | --8,870.8萬 | --8,870.8萬 | ---- | ---- | ---- | ---- | ---- | ---- |
遞延資產 | ---- | ---- | -27.30%498.8萬 | -27.30%498.8萬 | 602.25%686.1萬 | 602.25%686.1萬 | 29.40%97.7萬 | 29.40%97.7萬 | --75.5萬 | --75.5萬 |
其他流動資產 | -12.00%1,118.8萬 | -12.00%1,118.8萬 | 27.50%1,271.4萬 | 27.50%1,271.4萬 | 14.90%997.2萬 | 14.90%997.2萬 | -19.60%867.9萬 | -19.60%867.9萬 | -8.57%1,079.5萬 | -8.57%1,079.5萬 |
流動資產合計 | 60.29%22.52億 | 60.29%22.52億 | 8.69%14.05億 | 8.69%14.05億 | -7.72%12.93億 | -7.72%12.93億 | 37.13%14.01億 | 37.13%14.01億 | 83.59%10.21億 | 83.59%10.21億 |
非流動資產 | ||||||||||
固定資產淨額 | -14.87%2,774.3萬 | -14.87%2,774.3萬 | 91.64%3,259萬 | 91.64%3,259萬 | -14.74%1,700.6萬 | -14.74%1,700.6萬 | -6.76%1,994.7萬 | -6.76%1,994.7萬 | --2,139.3萬 | --2,139.3萬 |
-固定資產 | -14.87%2,774.3萬 | -14.87%2,774.3萬 | 91.64%3,259萬 | 91.64%3,259萬 | -14.74%1,700.6萬 | -14.74%1,700.6萬 | -6.76%1,994.7萬 | -6.76%1,994.7萬 | --2,139.3萬 | --2,139.3萬 |
投資物業 | ---- | ---- | ---- | ---- | 80.34%4.72億 | 80.34%4.72億 | 31.42%2.62億 | 31.42%2.62億 | 12.26%1.99億 | 12.26%1.99億 |
投資和預付款 | -37.63%5,655.4萬 | -37.63%5,655.4萬 | 21.28%9,068.2萬 | 21.28%9,068.2萬 | 34.39%7,476.9萬 | 34.39%7,476.9萬 | 68.83%5,563.7萬 | 68.83%5,563.7萬 | -91.48%3,295.5萬 | -91.48%3,295.5萬 |
-長期股權投資 | -37.63%5,655.4萬 | -37.63%5,655.4萬 | 21.28%9,068.2萬 | 21.28%9,068.2萬 | 34.39%7,476.9萬 | 34.39%7,476.9萬 | 68.83%5,563.7萬 | 68.83%5,563.7萬 | -91.48%3,295.5萬 | -91.48%3,295.5萬 |
長期應收款 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --670.2萬 | --670.2萬 |
商譽及其他無形資產 | 34.01%10.63億 | 34.01%10.63億 | 0.62%7.93億 | 0.62%7.93億 | -0.30%7.88億 | -0.30%7.88億 | 182.22%7.91億 | 182.22%7.91億 | 77.67%2.8億 | 77.67%2.8億 |
-商譽 | 19.92%5.81億 | 19.92%5.81億 | 0.94%4.84億 | 0.94%4.84億 | -0.36%4.8億 | -0.36%4.8億 | 186.83%4.82億 | 186.83%4.82億 | 156.26%1.68億 | 156.26%1.68億 |
-其他無形資產 | 56.12%4.82億 | 56.12%4.82億 | 0.12%3.09億 | 0.12%3.09億 | -0.20%3.08億 | -0.20%3.08億 | 175.32%3.09億 | 175.32%3.09億 | 21.77%1.12億 | 21.77%1.12億 |
非流動遞延資產 | -4.30%826.6萬 | -4.30%826.6萬 | -82.73%863.7萬 | -82.73%863.7萬 | 17.59%5,000.6萬 | 17.59%5,000.6萬 | 7.61%4,252.6萬 | 7.61%4,252.6萬 | --3,951.9萬 | --3,951.9萬 |
非流動資產合計 | 24.90%11.55億 | 24.90%11.55億 | -34.04%9.25億 | -34.04%9.25億 | 19.80%14.02億 | 19.80%14.02億 | 101.83%11.71億 | 101.83%11.71億 | -19.66%5.8億 | -19.66%5.8億 |
總資產 | 46.24%34.07億 | 46.24%34.07億 | -13.54%23.3億 | -13.54%23.3億 | 4.81%26.95億 | 4.81%26.95億 | 60.56%25.71億 | 60.56%25.71億 | 25.28%16.01億 | 25.28%16.01億 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款與資本租賃負債 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --6,235.8萬 | --6,235.8萬 |
-短期借款 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --6,235.8萬 | --6,235.8萬 |
應付款項 | 26.87%1.17億 | 26.87%1.17億 | -31.35%9,241.8萬 | -31.35%9,241.8萬 | 51.81%1.35億 | 51.81%1.35億 | 15.87%8,867.5萬 | 15.87%8,867.5萬 | 81.22%7,653.2萬 | 81.22%7,653.2萬 |
-應付帳款 | 64.90%4,444.8萬 | 64.90%4,444.8萬 | -57.77%2,695.4萬 | -57.77%2,695.4萬 | 183.04%6,382.5萬 | 183.04%6,382.5萬 | -38.22%2,255萬 | -38.22%2,255萬 | 163.16%3,649.8萬 | 163.16%3,649.8萬 |
-其他應付款 | 11.21%7,280.4萬 | 11.21%7,280.4萬 | -7.53%6,546.4萬 | -7.53%6,546.4萬 | 7.06%7,079.4萬 | 7.06%7,079.4萬 | 65.17%6,612.5萬 | 65.17%6,612.5萬 | 41.15%4,003.4萬 | 41.15%4,003.4萬 |
現行撥備 | 8.23%586.5萬 | 8.23%586.5萬 | 5.98%541.9萬 | 5.98%541.9萬 | 25.41%511.3萬 | 25.41%511.3萬 | 85.23%407.7萬 | 85.23%407.7萬 | 17.20%220.1萬 | 17.20%220.1萬 |
遞延負債 | 164.17%158.5萬 | 164.17%158.5萬 | --60萬 | --60萬 | ---- | ---- | ---- | ---- | ---- | ---- |
流動負債總額 | 26.68%1.25億 | 26.68%1.25億 | -29.55%9,843.7萬 | -29.55%9,843.7萬 | 50.65%1.4億 | 50.65%1.4億 | -34.26%9,275.2萬 | -34.26%9,275.2萬 | 219.86%1.41億 | 219.86%1.41億 |
非流動負債 | ||||||||||
長期借款與租賃負債 | 209.00%12.7億 | 209.00%12.7億 | -36.66%4.11億 | -36.66%4.11億 | 44.70%6.49億 | 44.70%6.49億 | 99.06%4.48億 | 99.06%4.48億 | -25.68%2.25億 | -25.68%2.25億 |
-長期借款 | 229.92%12.38億 | 229.92%12.38億 | -40.38%3.75億 | -40.38%3.75億 | 47.52%6.29億 | 47.52%6.29億 | 110.49%4.27億 | 110.49%4.27億 | -33.13%2.03億 | -33.13%2.03億 |
-長期租賃負債 | -10.74%3,188.8萬 | -10.74%3,188.8萬 | 83.74%3,572.5萬 | 83.74%3,572.5萬 | -10.64%1,944.3萬 | -10.64%1,944.3萬 | -3.58%2,175.7萬 | -3.58%2,175.7萬 | --2,256.4萬 | --2,256.4萬 |
衍生品負債 | 91.62%1.1億 | 91.62%1.1億 | -44.00%5,759.4萬 | -44.00%5,759.4萬 | 90.82%1.03億 | 90.82%1.03億 | 6.61%5,389.5萬 | 6.61%5,389.5萬 | 75.45%5,055.5萬 | 75.45%5,055.5萬 |
長期撥備 | 10.11%3.07億 | 10.11%3.07億 | 3.04%2.79億 | 3.04%2.79億 | -10.90%2.71億 | -10.90%2.71億 | -2.53%3.04億 | -2.53%3.04億 | -8.25%3.12億 | -8.25%3.12億 |
遞延負債 | 74.70%1.16億 | 74.70%1.16億 | -33.48%6,630.7萬 | -33.48%6,630.7萬 | -2.59%9,968.7萬 | -2.59%9,968.7萬 | 144.69%1.02億 | 144.69%1.02億 | 269.89%4,182.3萬 | 269.89%4,182.3萬 |
非流動負債總額 | 121.60%18.03億 | 121.60%18.03億 | -27.48%8.14億 | -27.48%8.14億 | 23.52%11.22億 | 23.52%11.22億 | 44.36%9.08億 | 44.36%9.08億 | -7.85%6.29億 | -7.85%6.29億 |
負債總額 | 111.35%19.28億 | 111.35%19.28億 | -27.71%9.12億 | -27.71%9.12億 | 26.03%12.62億 | 26.03%12.62億 | 29.96%10.01億 | 29.96%10.01億 | 5.97%7.7億 | 5.97%7.7億 |
所有者權益 | ||||||||||
股本 | 2.91%14.71億 | 2.91%14.71億 | 1.01%14.3億 | 1.01%14.3億 | 0.70%14.15億 | 0.70%14.15億 | 94.42%14.05億 | 94.42%14.05億 | 53.28%7.23億 | 53.28%7.23億 |
-普通股股本 | 2.91%14.71億 | 2.91%14.71億 | 1.01%14.3億 | 1.01%14.3億 | 0.70%14.15億 | 0.70%14.15億 | 94.42%14.05億 | 94.42%14.05億 | 53.28%7.23億 | 53.28%7.23億 |
留存收益 | 69.79%-762.4萬 | 69.79%-762.4萬 | 12.89%-2,523.9萬 | 12.89%-2,523.9萬 | -129.24%-2,897.4萬 | -129.24%-2,897.4萬 | 1,256.81%9,908.8萬 | 1,256.81%9,908.8萬 | -76.82%730.3萬 | -76.82%730.3萬 |
不影響留存收益的損益 | 24.88%1,256.7萬 | 24.88%1,256.7萬 | 188.26%1,006.3萬 | 188.26%1,006.3萬 | -6.16%349.1萬 | -6.16%349.1萬 | 28.23%372萬 | 28.23%372萬 | 38.08%290.1萬 | 38.08%290.1萬 |
股東權益總額 | 4.36%14.76億 | 4.36%14.76億 | 1.77%14.14億 | 1.77%14.14億 | -7.85%13.9億 | -7.85%13.9億 | 105.74%15.08億 | 105.74%15.08億 | 45.11%7.33億 | 45.11%7.33億 |
非控制性權益 | 0.53%339.3萬 | 0.53%339.3萬 | -92.22%337.5萬 | -92.22%337.5萬 | -30.00%4,338.3萬 | -30.00%4,338.3萬 | -36.79%6,197.7萬 | -36.79%6,197.7萬 | 112.41%9,804.9萬 | 112.41%9,804.9萬 |
總權益 | 4.35%14.8億 | 4.35%14.8億 | -1.08%14.18億 | -1.08%14.18億 | -8.73%14.33億 | -8.73%14.33億 | 88.92%15.7億 | 88.92%15.7億 | 50.74%8.31億 | 50.74%8.31億 |
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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