(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 | 0.98%3,379.7萬 | 0.98%3,379.7萬 | -50.13%3,346.8萬 | -50.13%3,346.8萬 | -28.71%6,711.6萬 | -28.71%6,711.6萬 | 43.75%9,415.1萬 | 43.75%9,415.1萬 | 32.81%6,549.7萬 | 32.81%6,549.7萬 |
-現金和現金等價物 | 0.98%3,379.7萬 | 0.98%3,379.7萬 | -50.13%3,346.8萬 | -50.13%3,346.8萬 | -28.71%6,711.6萬 | -28.71%6,711.6萬 | 43.75%9,415.1萬 | 43.75%9,415.1萬 | 32.81%6,549.7萬 | 32.81%6,549.7萬 |
應收款項 | 6.39%5,256.1萬 | 6.39%5,256.1萬 | -17.61%4,940.6萬 | -17.61%4,940.6萬 | 14.04%5,996.3萬 | 14.04%5,996.3萬 | 26.61%5,258萬 | 26.61%5,258萬 | 0.08%4,153萬 | 0.08%4,153萬 |
-應收賬款 | 19.63%4,918.4萬 | 19.63%4,918.4萬 | -19.63%4,111.5萬 | -19.63%4,111.5萬 | 21.87%5,115.4萬 | 21.87%5,115.4萬 | 44.18%4,197.5萬 | 44.18%4,197.5萬 | -29.02%2,911.3萬 | -29.02%2,911.3萬 |
-其他應收款 | -43.04%553.8萬 | -43.04%553.8萬 | 5.49%972.3萬 | 5.49%972.3萬 | -15.46%921.7萬 | -15.46%921.7萬 | -18.73%1,090.3萬 | -18.73%1,090.3萬 | 1,050.60%1,341.6萬 | 1,050.60%1,341.6萬 |
-應收賬款調整額 | -50.91%-216.1萬 | -50.91%-216.1萬 | -250.98%-143.2萬 | -250.98%-143.2萬 | -36.91%-40.8萬 | -36.91%-40.8萬 | 70.17%-29.8萬 | 70.17%-29.8萬 | -46.27%-99.9萬 | -46.27%-99.9萬 |
預付費用 | --806.1萬 | --806.1萬 | ---- | ---- | 25.79%487.2萬 | 25.79%487.2萬 | 58.08%387.3萬 | 58.08%387.3萬 | -45.68%245萬 | -45.68%245萬 |
遞延資產 | ---- | ---- | --192.6萬 | --192.6萬 | ---- | ---- | ---- | ---- | ---- | ---- |
持有待售資產 | ---- | ---- | --714.6萬 | --714.6萬 | ---- | ---- | ---- | ---- | ---- | ---- |
流動資產合計 | 2.69%9,441.9萬 | 2.69%9,441.9萬 | -30.32%9,194.6萬 | -30.32%9,194.6萬 | -12.39%1.32億 | -12.39%1.32億 | 37.57%1.51億 | 37.57%1.51億 | 14.85%1.09億 | 14.85%1.09億 |
非流動資產 | ||||||||||
固定資產淨額 | -28.86%1,600.2萬 | -28.86%1,600.2萬 | -22.87%2,249.5萬 | -22.87%2,249.5萬 | -32.59%2,916.5萬 | -32.59%2,916.5萬 | -9.52%4,326.2萬 | -9.52%4,326.2萬 | 201.21%4,781.4萬 | 201.21%4,781.4萬 |
-固定資產 | -11.18%3,940.3萬 | -11.18%3,940.3萬 | -9.79%4,436.1萬 | -9.79%4,436.1萬 | -20.69%4,917.5萬 | -20.69%4,917.5萬 | -7.66%6,200.4萬 | -7.66%6,200.4萬 | 118.80%6,714.4萬 | 118.80%6,714.4萬 |
-累計折舊 | -7.02%-2,340.1萬 | -7.02%-2,340.1萬 | -9.28%-2,186.6萬 | -9.28%-2,186.6萬 | -6.77%-2,001萬 | -6.77%-2,001萬 | 3.04%-1,874.2萬 | 3.04%-1,874.2萬 | -30.48%-1,933萬 | -30.48%-1,933萬 |
投資和預付款 | ---- | ---- | ---- | ---- | --30萬 | --30萬 | ---- | ---- | ---- | ---- |
-長期股權投資 | ---- | ---- | ---- | ---- | --30萬 | --30萬 | ---- | ---- | ---- | ---- |
長期應收款 | ---- | ---- | ---- | ---- | 48.10%659.5萬 | 48.10%659.5萬 | -21.77%445.3萬 | -21.77%445.3萬 | --569.2萬 | --569.2萬 |
商譽及其他無形資產 | -0.17%13.73億 | -0.17%13.73億 | 1.04%13.76億 | 1.04%13.76億 | 23.78%13.62億 | 23.78%13.62億 | -1.21%11億 | -1.21%11億 | -18.44%11.14億 | -18.44%11.14億 |
-商譽 | 0.00%9.69億 | 0.00%9.69億 | -6.61%9.69億 | -6.61%9.69億 | 33.44%10.38億 | 33.44%10.38億 | -0.00%7.78億 | -0.00%7.78億 | -23.97%7.78億 | -23.97%7.78億 |
-其他無形資產 | -0.56%4.04億 | -0.56%4.04億 | 25.54%4.06億 | 25.54%4.06億 | 0.46%3.24億 | 0.46%3.24億 | -4.02%3.22億 | -4.02%3.22億 | -1.89%3.36億 | -1.89%3.36億 |
非流動資產合計 | -0.63%13.89億 | -0.63%13.89億 | 0.04%13.98億 | 0.04%13.98億 | 21.77%13.98億 | 21.77%13.98億 | -1.65%11.48億 | -1.65%11.48億 | -15.50%11.67億 | -15.50%11.67億 |
總資產 | -0.42%14.84億 | -0.42%14.84億 | -2.58%14.9億 | -2.58%14.9億 | 17.81%15.3億 | 17.81%15.3億 | 1.71%12.98億 | 1.71%12.98億 | -13.54%12.77億 | -13.54%12.77億 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款與資本租賃負債 | -21.16%384.6萬 | -21.16%384.6萬 | -23.36%487.8萬 | -23.36%487.8萬 | -39.47%636.5萬 | -39.47%636.5萬 | 5.38%1,051.6萬 | 5.38%1,051.6萬 | --997.9萬 | --997.9萬 |
-短期資本租賃負債 | -21.16%384.6萬 | -21.16%384.6萬 | -23.36%487.8萬 | -23.36%487.8萬 | -39.47%636.5萬 | -39.47%636.5萬 | 5.38%1,051.6萬 | 5.38%1,051.6萬 | --997.9萬 | --997.9萬 |
應付款項 | 25.56%4,594.8萬 | 25.56%4,594.8萬 | -49.68%3,659.3萬 | -49.68%3,659.3萬 | 50.94%7,271.9萬 | 50.94%7,271.9萬 | 16.52%4,817.8萬 | 16.52%4,817.8萬 | 65.12%4,134.7萬 | 65.12%4,134.7萬 |
-應付帳款 | 83.63%2,887.1萬 | 83.63%2,887.1萬 | -42.52%1,572.2萬 | -42.52%1,572.2萬 | -7.80%2,735萬 | -7.80%2,735萬 | 10.22%2,966.4萬 | 10.22%2,966.4萬 | 69.71%2,691.4萬 | 69.71%2,691.4萬 |
-其他應付款 | -18.18%1,707.7萬 | -18.18%1,707.7萬 | -54.00%2,087.1萬 | -54.00%2,087.1萬 | 145.05%4,536.9萬 | 145.05%4,536.9萬 | 28.28%1,851.4萬 | 28.28%1,851.4萬 | 57.21%1,443.3萬 | 57.21%1,443.3萬 |
現行撥備 | 1,000.00%35.2萬 | 1,000.00%35.2萬 | -44.83%3.2萬 | -44.83%3.2萬 | -85.61%5.8萬 | -85.61%5.8萬 | -80.36%40.3萬 | -80.36%40.3萬 | -86.39%205.2萬 | -86.39%205.2萬 |
養老金及其他退休福利計劃 | 15.59%732.7萬 | 15.59%732.7萬 | -18.03%633.9萬 | -18.03%633.9萬 | 29.97%773.3萬 | 29.97%773.3萬 | 2.43%595萬 | 2.43%595萬 | 13.15%580.9萬 | 13.15%580.9萬 |
遞延負債 | --1,863萬 | --1,863萬 | ---- | ---- | -34.81%598.4萬 | -34.81%598.4萬 | -45.65%918萬 | -45.65%918萬 | 6.62%1,689萬 | 6.62%1,689萬 |
其他流動負債 | -0.52%511.9萬 | -0.52%511.9萬 | --514.6萬 | --514.6萬 | ---- | ---- | ---- | ---- | ---- | ---- |
流動負債總額 | 53.28%8,122.2萬 | 53.28%8,122.2萬 | -42.94%5,298.8萬 | -42.94%5,298.8萬 | 25.10%9,285.9萬 | 25.10%9,285.9萬 | -2.43%7,422.7萬 | -2.43%7,422.7萬 | 24.53%7,607.7萬 | 24.53%7,607.7萬 |
非流動負債 | ||||||||||
長期借款與租賃負債 | -16.54%1.96億 | -16.54%1.96億 | -1.46%2.35億 | -1.46%2.35億 | 15.16%2.38億 | 15.16%2.38億 | -1.71%2.07億 | -1.71%2.07億 | 29.43%2.1億 | 29.43%2.1億 |
-長期借款 | -15.85%1.85億 | -15.85%1.85億 | 0.31%2.19億 | 0.31%2.19億 | 26.30%2.19億 | 26.30%2.19億 | 1.09%1.73億 | 1.09%1.73億 | 5.36%1.71億 | 5.36%1.71億 |
-長期租賃負債 | -26.47%1,125.7萬 | -26.47%1,125.7萬 | -21.30%1,531萬 | -21.30%1,531萬 | -42.19%1,945.4萬 | -42.19%1,945.4萬 | -13.97%3,365萬 | -13.97%3,365萬 | --3,911.6萬 | --3,911.6萬 |
長期應付帳款及其他應付款項 | 8.97%1,148.4萬 | 8.97%1,148.4萬 | -1.51%1,053.9萬 | -1.51%1,053.9萬 | 613.40%1,070.1萬 | 613.40%1,070.1萬 | --150萬 | --150萬 | ---- | ---- |
長期撥備 | 0.00%103.9萬 | 0.00%103.9萬 | -40.01%103.9萬 | -40.01%103.9萬 | 1.88%173.2萬 | 1.88%173.2萬 | -59.55%170萬 | -59.55%170萬 | -58.15%420.3萬 | -58.15%420.3萬 |
員工福利 | 20.41%291.4萬 | 20.41%291.4萬 | -7.88%242萬 | -7.88%242萬 | 32.95%262.7萬 | 32.95%262.7萬 | 36.94%197.6萬 | 36.94%197.6萬 | 21.06%144.3萬 | 21.06%144.3萬 |
遞延負債 | -10.24%7,739.7萬 | -10.24%7,739.7萬 | 26.14%8,622.4萬 | 26.14%8,622.4萬 | 11.25%6,835.7萬 | 11.25%6,835.7萬 | -19.27%6,144.5萬 | -19.27%6,144.5萬 | -2.46%7,611.6萬 | -2.46%7,611.6萬 |
非流動負債總額 | -13.80%2.89億 | -13.80%2.89億 | 4.15%3.35億 | 4.15%3.35億 | 17.61%3.22億 | 17.61%3.22億 | -6.42%2.73億 | -6.42%2.73億 | 16.01%2.92億 | 16.01%2.92億 |
負債總額 | -4.63%3.7億 | -4.63%3.7億 | -6.40%3.88億 | -6.40%3.88億 | 19.21%4.14億 | 19.21%4.14億 | -5.59%3.48億 | -5.59%3.48億 | 17.68%3.68億 | 17.68%3.68億 |
所有者權益 | ||||||||||
股本 | -0.04%14.72億 | -0.04%14.72億 | 0.38%14.73億 | 0.38%14.73億 | 13.18%14.67億 | 13.18%14.67億 | 0.16%12.96億 | 0.16%12.96億 | 0.37%12.94億 | 0.37%12.94億 |
-普通股股本 | -0.04%14.72億 | -0.04%14.72億 | 0.38%14.73億 | 0.38%14.73億 | 13.18%14.67億 | 13.18%14.67億 | 0.16%12.96億 | 0.16%12.96億 | 0.37%12.94億 | 0.37%12.94億 |
留存收益 | 1.20%-3.32億 | 1.20%-3.32億 | -3.98%-3.36億 | -3.98%-3.36億 | 0.59%-3.23億 | 0.59%-3.23億 | 8.84%-3.25億 | 8.84%-3.25億 | -276.99%-3.57億 | -276.99%-3.57億 |
不影響留存收益的損益 | 10.39%-4,005.1萬 | 10.39%-4,005.1萬 | -14.02%-4,469.4萬 | -14.02%-4,469.4萬 | -67.79%-3,919.8萬 | -67.79%-3,919.8萬 | 34.06%-2,336.1萬 | 34.06%-2,336.1萬 | -1.30%-3,542.6萬 | -1.30%-3,542.6萬 |
股東權益總額 | 0.74%11億 | 0.74%11億 | -1.16%10.92億 | -1.16%10.92億 | 16.56%11.05億 | 16.56%11.05億 | 5.06%9.48億 | 5.06%9.48億 | -22.21%9.02億 | -22.21%9.02億 |
非控制性權益 | 35.91%1,361.3萬 | 35.91%1,361.3萬 | -1.35%1,001.6萬 | -1.35%1,001.6萬 | 285.02%1,015.3萬 | 285.02%1,015.3萬 | -54.81%263.7萬 | -54.81%263.7萬 | 71.06%583.5萬 | 71.06%583.5萬 |
總權益 | 1.06%11.14億 | 1.06%11.14億 | -1.16%11.02億 | -1.16%11.02億 | 17.30%11.15億 | 17.30%11.15億 | 4.67%9.51億 | 4.67%9.51億 | -21.94%9.08億 | -21.94%9.08億 |
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