(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 | 773.97%4.03億 | 773.97%4.03億 | -91.94%4,614.6萬 | -91.94%4,614.6萬 | 257.63%5.72億 | 257.63%5.72億 | -57.04%1.6億 | -57.04%1.6億 | 11.17%3.73億 | 11.17%3.73億 |
-現金和現金等價物 | 773.97%4.03億 | 773.97%4.03億 | -91.94%4,614.6萬 | -91.94%4,614.6萬 | 257.63%5.72億 | 257.63%5.72億 | -57.04%1.6億 | -57.04%1.6億 | 11.17%3.73億 | 11.17%3.73億 |
應收款項 | 126.28%2.45億 | 126.28%2.45億 | -22.94%1.08億 | -22.94%1.08億 | 33.78%1.4億 | 33.78%1.4億 | -25.29%1.05億 | -25.29%1.05億 | 72.00%1.41億 | 72.00%1.41億 |
-應收賬款 | 472.56%1.17億 | 472.56%1.17億 | -83.53%2,038萬 | -83.53%2,038萬 | 56.09%1.24億 | 56.09%1.24億 | 23.72%7,929.5萬 | 23.72%7,929.5萬 | -12.59%6,409.2萬 | -12.59%6,409.2萬 |
-其他應收款 | 45.96%1.28億 | 45.96%1.28億 | 426.69%8,786.2萬 | 426.69%8,786.2萬 | -35.08%1,668.2萬 | -35.08%1,668.2萬 | -66.38%2,569.5萬 | -66.38%2,569.5萬 | 812.04%7,643.8萬 | 812.04%7,643.8萬 |
存貨 | 19.71%3.99億 | 19.71%3.99億 | 33.09%3.33億 | 33.09%3.33億 | 32.86%2.51億 | 32.86%2.51億 | -6.73%1.89億 | -6.73%1.89億 | -22.22%2.02億 | -22.22%2.02億 |
預付費用 | 97.89%2,319.7萬 | 97.89%2,319.7萬 | -9.78%1,172.2萬 | -9.78%1,172.2萬 | 20.84%1,299.3萬 | 20.84%1,299.3萬 | 26.35%1,075.2萬 | 26.35%1,075.2萬 | 88.94%851萬 | 88.94%851萬 |
遞延資產 | ---- | ---- | -53.96%1,553.2萬 | -53.96%1,553.2萬 | --3,373.3萬 | --3,373.3萬 | ---- | ---- | ---- | ---- |
套期保值資產 | -99.09%2.2萬 | -99.09%2.2萬 | --242.6萬 | --242.6萬 | ---- | ---- | ---- | ---- | ---- | ---- |
流動資產合計 | 106.89%10.71億 | 106.89%10.71億 | -48.77%5.17億 | -48.77%5.17億 | 117.53%10.1億 | 117.53%10.1億 | -35.84%4.64億 | -35.84%4.64億 | 6.01%7.24億 | 6.01%7.24億 |
非流動資產 | ||||||||||
固定資產淨額 | 23.92%71.97億 | 23.92%71.97億 | 12.61%58.08億 | 12.61%58.08億 | 62.57%51.58億 | 62.57%51.58億 | 18.09%31.73億 | 18.09%31.73億 | 19.46%26.87億 | 19.46%26.87億 |
-固定資產 | 32.39%134.98億 | 32.39%134.98億 | 12.46%101.96億 | 12.46%101.96億 | 36.10%90.66億 | 36.10%90.66億 | -7.39%66.61億 | -7.39%66.61億 | 39.25%71.93億 | 39.25%71.93億 |
-累計折舊 | -43.60%-63.01億 | -43.60%-63.01億 | -12.27%-43.88億 | -12.27%-43.88億 | -12.03%-39.08億 | -12.03%-39.08億 | 22.58%-34.89億 | 22.58%-34.89億 | -54.52%-45.06億 | -54.52%-45.06億 |
投資和預付款 | -12.06%3,962.8萬 | -12.06%3,962.8萬 | -25.93%4,506.4萬 | -25.93%4,506.4萬 | -3.28%6,084萬 | -3.28%6,084萬 | -34.61%6,290.4萬 | -34.61%6,290.4萬 | 45.34%9,619.5萬 | 45.34%9,619.5萬 |
-金融資產投資 | -12.06%3,962.8萬 | -12.06%3,962.8萬 | -25.93%4,506.4萬 | -25.93%4,506.4萬 | -3.28%6,084萬 | -3.28%6,084萬 | -34.61%6,290.4萬 | -34.61%6,290.4萬 | 45.34%9,619.5萬 | 45.34%9,619.5萬 |
-其中:交易性證券 | -12.06%3,962.8萬 | -12.06%3,962.8萬 | -25.93%4,506.4萬 | -25.93%4,506.4萬 | -3.28%6,084萬 | -3.28%6,084萬 | -34.61%6,290.4萬 | -34.61%6,290.4萬 | 45.34%9,619.5萬 | 45.34%9,619.5萬 |
金融資產 | -14.73%8,845.5萬 | -14.73%8,845.5萬 | -8.37%1.04億 | -8.37%1.04億 | --1.13億 | --1.13億 | ---- | ---- | ---- | ---- |
非流動遞延資產 | 195.70%1.35億 | 195.70%1.35億 | -37.51%4,549.4萬 | -37.51%4,549.4萬 | -23.30%7,279.7萬 | -23.30%7,279.7萬 | 524.58%9,491.7萬 | 524.58%9,491.7萬 | --1,519.7萬 | --1,519.7萬 |
其他非流動資產 | 23.96%2.88億 | 23.96%2.88億 | 8.06%2.33億 | 8.06%2.33億 | 32.80%2.15億 | 32.80%2.15億 | 6.19%1.62億 | 6.19%1.62億 | 59.26%1.53億 | 59.26%1.53億 |
非流動資產合計 | 24.27%77.48億 | 24.27%77.48億 | 10.94%62.35億 | 10.94%62.35億 | 60.91%56.2億 | 60.91%56.2億 | 18.36%34.93億 | 18.36%34.93億 | 22.38%29.51億 | 22.38%29.51億 |
總資產 | 30.60%88.19億 | 30.60%88.19億 | 1.84%67.52億 | 1.84%67.52億 | 67.55%66.3億 | 67.55%66.3億 | 7.68%39.57億 | 7.68%39.57億 | 18.77%36.75億 | 18.77%36.75億 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款與資本租賃負債 | -65.22%1.27億 | -65.22%1.27億 | 102.03%3.64億 | 102.03%3.64億 | 53.56%1.8億 | 53.56%1.8億 | 1.57%1.17億 | 1.57%1.17億 | 6.66%1.15億 | 6.66%1.15億 |
-短期借款 | -78.64%7,288.9萬 | -78.64%7,288.9萬 | 103.97%3.41億 | 103.97%3.41億 | 62.69%1.67億 | 62.69%1.67億 | 10.05%1.03億 | 10.05%1.03億 | -13.67%9,345.3萬 | -13.67%9,345.3萬 |
-短期資本租賃負債 | 138.15%5,363.8萬 | 138.15%5,363.8萬 | 76.64%2,252.3萬 | 76.64%2,252.3萬 | -11.56%1,275.1萬 | -11.56%1,275.1萬 | -34.46%1,441.8萬 | -34.46%1,441.8萬 | --2,200萬 | --2,200萬 |
應付款項 | 23.79%5.77億 | 23.79%5.77億 | 14.43%4.66億 | 14.43%4.66億 | 113.29%4.07億 | 113.29%4.07億 | -0.70%1.91億 | -0.70%1.91億 | 22.64%1.92億 | 22.64%1.92億 |
-應付帳款 | 45.40%4.32億 | 45.40%4.32億 | 20.75%2.97億 | 20.75%2.97億 | 72.69%2.46億 | 72.69%2.46億 | -6.10%1.42億 | -6.10%1.42億 | 13.78%1.52億 | 13.78%1.52億 |
-其他應付款 | -14.12%1.45億 | -14.12%1.45億 | 4.81%1.69億 | 4.81%1.69億 | 232.24%1.61億 | 232.24%1.61億 | 19.42%4,860.1萬 | 19.42%4,860.1萬 | 72.70%4,069.6萬 | 72.70%4,069.6萬 |
現行撥備 | 347.22%875.2萬 | 347.22%875.2萬 | -26.73%195.7萬 | -26.73%195.7萬 | --267.1萬 | --267.1萬 | ---- | ---- | ---- | ---- |
養老金及其他退休福利計劃 | 30.87%1.02億 | 30.87%1.02億 | 5.62%7,804.3萬 | 5.62%7,804.3萬 | 92.19%7,389.3萬 | 92.19%7,389.3萬 | -1.72%3,844.8萬 | -1.72%3,844.8萬 | 30.59%3,912.1萬 | 30.59%3,912.1萬 |
遞延負債 | --1.65億 | --1.65億 | ---- | ---- | ---- | ---- | -69.46%271.2萬 | -69.46%271.2萬 | --888.1萬 | --888.1萬 |
其他流動負債 | ---- | ---- | ---- | ---- | --1.98億 | --1.98億 | ---- | ---- | ---- | ---- |
流動負債總額 | 7.66%9.8億 | 7.66%9.8億 | 5.57%9.1億 | 5.57%9.1億 | 146.68%8.62億 | 146.68%8.62億 | -1.79%3.49億 | -1.79%3.49億 | 20.59%3.56億 | 20.59%3.56億 |
非流動負債 | ||||||||||
長期借款與租賃負債 | 29.85%18.93億 | 29.85%18.93億 | -13.23%14.57億 | -13.23%14.57億 | 223.60%16.8億 | 223.60%16.8億 | 5.99%5.19億 | 5.99%5.19億 | 164.46%4.9億 | 164.46%4.9億 |
-長期借款 | 30.13%18.51億 | 30.13%18.51億 | -14.87%14.22億 | -14.87%14.22億 | 228.61%16.71億 | 228.61%16.71億 | 8.49%5.08億 | 8.49%5.08億 | 153.05%4.69億 | 153.05%4.69億 |
-長期租賃負債 | 18.45%4,182.6萬 | 18.45%4,182.6萬 | 288.15%3,531萬 | 288.15%3,531萬 | -14.85%909.7萬 | -14.85%909.7萬 | -49.44%1,068.4萬 | -49.44%1,068.4萬 | --2,113.2萬 | --2,113.2萬 |
衍生品負債 | 135.84%1,404.4萬 | 135.84%1,404.4萬 | --595.5萬 | --595.5萬 | ---- | ---- | ---- | ---- | ---- | ---- |
長期撥備 | 7.08%4.93億 | 7.08%4.93億 | -4.64%4.6億 | -4.64%4.6億 | 54.34%4.83億 | 54.34%4.83億 | 39.93%3.13億 | 39.93%3.13億 | 50.79%2.23億 | 50.79%2.23億 |
員工福利 | 24.25%1,026.2萬 | 24.25%1,026.2萬 | 17.48%825.9萬 | 17.48%825.9萬 | 4.26%703萬 | 4.26%703萬 | 70.93%674.3萬 | 70.93%674.3萬 | -24.08%394.5萬 | -24.08%394.5萬 |
遞延負債 | 117.39%12億 | 117.39%12億 | 101.45%5.52億 | 101.45%5.52億 | 65.10%2.74億 | 65.10%2.74億 | 103.17%1.66億 | 103.17%1.66億 | 51.81%8,170.5萬 | 51.81%8,170.5萬 |
其他非流動負債 | 37.06%8,719萬 | 37.06%8,719萬 | -10.18%6,361.4萬 | -10.18%6,361.4萬 | 3.73%7,082.4萬 | 3.73%7,082.4萬 | 21.39%6,827.4萬 | 21.39%6,827.4萬 | --5,624.3萬 | --5,624.3萬 |
非流動負債總額 | 45.12%36.97億 | 45.12%36.97億 | 1.33%25.48億 | 1.33%25.48億 | 134.37%25.14億 | 134.37%25.14億 | 25.46%10.73億 | 25.46%10.73億 | 117.92%8.55億 | 117.92%8.55億 |
負債總額 | 35.26%46.77億 | 35.26%46.77億 | 2.41%34.58億 | 2.41%34.58億 | 137.39%33.76億 | 137.39%33.76億 | 17.45%14.22億 | 17.45%14.22億 | 76.15%12.11億 | 76.15%12.11億 |
所有者權益 | ||||||||||
股本 | 20.66%31.9億 | 20.66%31.9億 | 0.00%26.44億 | 0.00%26.44億 | 21.08%26.44億 | 21.08%26.44億 | 0.00%21.84億 | 0.00%21.84億 | 0.00%21.84億 | 0.00%21.84億 |
-普通股股本 | 20.66%31.9億 | 20.66%31.9億 | 0.00%26.44億 | 0.00%26.44億 | 21.08%26.44億 | 21.08%26.44億 | 0.00%21.84億 | 0.00%21.84億 | 0.00%21.84億 | 0.00%21.84億 |
留存收益 | 64.63%9.06億 | 64.63%9.06億 | 15.00%5.5億 | 15.00%5.5億 | 58.56%4.78億 | 58.56%4.78億 | 31.28%3.02億 | 31.28%3.02億 | 52.86%2.3億 | 52.86%2.3億 |
不影響留存收益的損益 | -54.26%4,598.4萬 | -54.26%4,598.4萬 | -23.50%1.01億 | -23.50%1.01億 | 166.00%1.31億 | 166.00%1.31億 | -1.60%4,940.6萬 | -1.60%4,940.6萬 | -30.63%5,020.8萬 | -30.63%5,020.8萬 |
股東權益總額 | 25.72%41.42億 | 25.72%41.42億 | 1.26%32.95億 | 1.26%32.95億 | 28.37%32.54億 | 28.37%32.54億 | 2.89%25.35億 | 2.89%25.35億 | 2.38%24.64億 | 2.38%24.64億 |
總權益 | 25.72%41.42億 | 25.72%41.42億 | 1.26%32.95億 | 1.26%32.95億 | 28.37%32.54億 | 28.37%32.54億 | 2.89%25.35億 | 2.89%25.35億 | 2.38%24.64億 | 2.38%24.64億 |
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