(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 | -27.32%1.21億 | -27.32%1.21億 | -15.25%1.67億 | -15.25%1.67億 | -35.95%1.97億 | -35.95%1.97億 | -0.05%3.07億 | -0.05%3.07億 | 447.80%3.07億 | 447.80%3.07億 |
-現金和現金等價物 | -35.41%1.08億 | -35.41%1.08億 | -15.25%1.67億 | -15.25%1.67億 | -35.95%1.97億 | -35.95%1.97億 | -0.05%3.07億 | -0.05%3.07億 | 447.80%3.07億 | 447.80%3.07億 |
-短期投資 | --1,348.2萬 | --1,348.2萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
應收款項 | 6.58%1.72億 | 6.58%1.72億 | 72.71%1.61億 | 72.71%1.61億 | 28.63%9,318.5萬 | 28.63%9,318.5萬 | -21.25%7,244.4萬 | -21.25%7,244.4萬 | -9.03%9,199.3萬 | -9.03%9,199.3萬 |
-應收賬款 | 11.41%1.74億 | 11.41%1.74億 | 70.03%1.56億 | 70.03%1.56億 | 30.71%9,175.1萬 | 30.71%9,175.1萬 | 7.43%7,019.5萬 | 7.43%7,019.5萬 | 0.80%6,533.9萬 | 0.80%6,533.9萬 |
-其他應收款 | 14.66%877.4萬 | 14.66%877.4萬 | 100.89%765.2萬 | 100.89%765.2萬 | -16.30%380.9萬 | -16.30%380.9萬 | -83.85%455.1萬 | -83.85%455.1萬 | -25.29%2,818.1萬 | -25.29%2,818.1萬 |
-應收賬款調整額 | -306.58%-1,106.3萬 | -306.58%-1,106.3萬 | -14.57%-272.1萬 | -14.57%-272.1萬 | -3.17%-237.5萬 | -3.17%-237.5萬 | -50.75%-230.2萬 | -50.75%-230.2萬 | -7.84%-152.7萬 | -7.84%-152.7萬 |
預付費用 | -9.17%1,008萬 | -9.17%1,008萬 | 60.98%1,109.8萬 | 60.98%1,109.8萬 | 40.07%689.4萬 | 40.07%689.4萬 | 22.87%492.2萬 | 22.87%492.2萬 | -34.34%400.6萬 | -34.34%400.6萬 |
遞延資產 | -26.39%262.8萬 | -26.39%262.8萬 | -53.80%357萬 | -53.80%357萬 | 50.44%772.8萬 | 50.44%772.8萬 | -68.44%513.7萬 | -68.44%513.7萬 | 47.45%1,627.9萬 | 47.45%1,627.9萬 |
套期保值資產 | -67.43%151.2萬 | -67.43%151.2萬 | 123.28%464.2萬 | 123.28%464.2萬 | 182.47%207.9萬 | 182.47%207.9萬 | 59.65%73.6萬 | 59.65%73.6萬 | -54.22%46.1萬 | -54.22%46.1萬 |
其他流動資產 | 31.21%1.67億 | 31.21%1.67億 | 99.53%1.27億 | 99.53%1.27億 | 52.94%6,367.8萬 | 52.94%6,367.8萬 | 346.45%4,163.6萬 | 346.45%4,163.6萬 | -5.97%932.6萬 | -5.97%932.6萬 |
流動資產合計 | -0.08%4.74億 | -0.08%4.74億 | 28.03%4.74億 | 28.03%4.74億 | -14.28%3.7億 | -14.28%3.7億 | 0.62%4.32億 | 0.62%4.32億 | 131.67%4.29億 | 131.67%4.29億 |
非流動資產 | ||||||||||
固定資產淨額 | 2.38%1.59億 | 2.38%1.59億 | 10.08%1.55億 | 10.08%1.55億 | 19.42%1.41億 | 19.42%1.41億 | 4.61%1.18億 | 4.61%1.18億 | 347.29%1.13億 | 347.29%1.13億 |
-固定資產 | 7.09%3.03億 | 7.09%3.03億 | 17.88%2.83億 | 17.88%2.83億 | 29.21%2.4億 | 29.21%2.4億 | 16.54%1.86億 | 16.54%1.86億 | 193.54%1.59億 | 193.54%1.59億 |
-累計折舊 | -12.82%-1.44億 | -12.82%-1.44億 | -28.97%-1.28億 | -28.97%-1.28億 | -46.26%-9,902.4萬 | -46.26%-9,902.4萬 | -45.45%-6,770.4萬 | -45.45%-6,770.4萬 | -60.17%-4,654.8萬 | -60.17%-4,654.8萬 |
投資和預付款 | -10.54%780萬 | -10.54%780萬 | 123.51%871.9萬 | 123.51%871.9萬 | -21.05%390.1萬 | -21.05%390.1萬 | -16.66%494.1萬 | -16.66%494.1萬 | 24.56%592.9萬 | 24.56%592.9萬 |
-長期股權投資 | -10.54%780萬 | -10.54%780萬 | 123.51%871.9萬 | 123.51%871.9萬 | -21.05%390.1萬 | -21.05%390.1萬 | -16.66%494.1萬 | -16.66%494.1萬 | 24.56%592.9萬 | 24.56%592.9萬 |
金融資產 | --33.6萬 | --33.6萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
長期應收款 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 12.47%321萬 | 12.47%321萬 |
商譽及其他無形資產 | 2.66%5.52億 | 2.66%5.52億 | 30.12%5.38億 | 30.12%5.38億 | 277.88%4.14億 | 277.88%4.14億 | -14.92%1.09億 | -14.92%1.09億 | -3.86%1.29億 | -3.86%1.29億 |
-商譽 | -3.43%2.51億 | -3.43%2.51億 | 56.36%2.6億 | 56.36%2.6億 | 318.29%1.66億 | 318.29%1.66億 | 1.86%3,968.9萬 | 1.86%3,968.9萬 | -0.58%3,896.3萬 | -0.58%3,896.3萬 |
-其他無形資產 | 8.34%3.02億 | 8.34%3.02億 | 12.52%2.79億 | 12.52%2.79億 | 254.89%2.48億 | 254.89%2.48億 | -22.21%6,976.4萬 | -22.21%6,976.4萬 | -5.22%8,967.8萬 | -5.22%8,967.8萬 |
非流動遞延資產 | 12.57%2,956.6萬 | 12.57%2,956.6萬 | 44.08%2,626.5萬 | 44.08%2,626.5萬 | 21.47%1,822.9萬 | 21.47%1,822.9萬 | 38.43%1,500.7萬 | 38.43%1,500.7萬 | -36.71%1,084.1萬 | -36.71%1,084.1萬 |
其他非流動資產 | 8.01%3,383萬 | 8.01%3,383萬 | 11.78%3,132.2萬 | 11.78%3,132.2萬 | 72.30%2,802萬 | 72.30%2,802萬 | 42.84%1,626.2萬 | 42.84%1,626.2萬 | 9,467.23%1,138.5萬 | 9,467.23%1,138.5萬 |
非流動資產合計 | 3.06%7.83億 | 3.06%7.83億 | 25.62%7.6億 | 25.62%7.6億 | 129.35%6.05億 | 129.35%6.05億 | -3.35%2.64億 | -3.35%2.64億 | 48.07%2.73億 | 48.07%2.73億 |
總資產 | 1.85%12.56億 | 1.85%12.56億 | 26.54%12.33億 | 26.54%12.33億 | 40.17%9.75億 | 40.17%9.75億 | -0.92%6.95億 | -0.92%6.95億 | 89.99%7.02億 | 89.99%7.02億 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款與資本租賃負債 | -2.99%2,379.7萬 | -2.99%2,379.7萬 | 33.05%2,453萬 | 33.05%2,453萬 | 3.10%1,843.6萬 | 3.10%1,843.6萬 | 3.59%1,788.2萬 | 3.59%1,788.2萬 | --1,726.2萬 | --1,726.2萬 |
-短期資本租賃負債 | -2.99%2,379.7萬 | -2.99%2,379.7萬 | 33.05%2,453萬 | 33.05%2,453萬 | 3.10%1,843.6萬 | 3.10%1,843.6萬 | 3.59%1,788.2萬 | 3.59%1,788.2萬 | --1,726.2萬 | --1,726.2萬 |
應付款項 | -8.31%1.76億 | -8.31%1.76億 | 53.31%1.92億 | 53.31%1.92億 | 34.45%1.25億 | 34.45%1.25億 | 62.27%9,300.8萬 | 62.27%9,300.8萬 | -38.16%5,731.8萬 | -38.16%5,731.8萬 |
-應付帳款 | -7.15%1.35億 | -7.15%1.35億 | 64.82%1.46億 | 64.82%1.46億 | 36.27%8,852.2萬 | 36.27%8,852.2萬 | 67.74%6,496.2萬 | 67.74%6,496.2萬 | -43.76%3,872.8萬 | -43.76%3,872.8萬 |
-其他應付款 | -12.01%4,030.7萬 | -12.01%4,030.7萬 | 25.42%4,580.7萬 | 25.42%4,580.7萬 | 30.23%3,652.4萬 | 30.23%3,652.4萬 | 50.87%2,804.6萬 | 50.87%2,804.6萬 | -21.97%1,859萬 | -21.97%1,859萬 |
現行撥備 | -11.34%2,407.4萬 | -11.34%2,407.4萬 | -4.52%2,715.2萬 | -4.52%2,715.2萬 | 73.81%2,843.8萬 | 73.81%2,843.8萬 | 33.34%1,636.2萬 | 33.34%1,636.2萬 | 2.48%1,227.1萬 | 2.48%1,227.1萬 |
遞延負債 | -58.15%1,020.8萬 | -58.15%1,020.8萬 | 316.92%2,439萬 | 316.92%2,439萬 | 222.31%585萬 | 222.31%585萬 | -50.33%181.5萬 | -50.33%181.5萬 | -90.12%365.4萬 | -90.12%365.4萬 |
其他流動負債 | -22.36%6,484萬 | -22.36%6,484萬 | 61.05%8,350.9萬 | 61.05%8,350.9萬 | 24.14%5,185.2萬 | 24.14%5,185.2萬 | -47.66%4,176.8萬 | -47.66%4,176.8萬 | 45,764.37%7,980.4萬 | 45,764.37%7,980.4萬 |
流動負債總額 | -14.97%2.99億 | -14.97%2.99億 | 52.98%3.51億 | 52.98%3.51億 | 34.41%2.3億 | 34.41%2.3億 | 0.31%1.71億 | 0.31%1.71億 | 20.09%1.7億 | 20.09%1.7億 |
非流動負債 | ||||||||||
長期借款與租賃負債 | 21.91%3.72億 | 21.91%3.72億 | 28.18%3.05億 | 28.18%3.05億 | 90.05%2.38億 | 90.05%2.38億 | -1.51%1.25億 | -1.51%1.25億 | 110.21%1.27億 | 110.21%1.27億 |
-長期借款 | 32.85%2.78億 | 32.85%2.78億 | 33.59%2.09億 | 33.59%2.09億 | 175.71%1.56億 | 175.71%1.56億 | -5.16%5,674.5萬 | -5.16%5,674.5萬 | -1.07%5,983.1萬 | -1.07%5,983.1萬 |
-長期租賃負債 | -1.89%9,421.1萬 | -1.89%9,421.1萬 | 17.79%9,603萬 | 17.79%9,603萬 | 19.06%8,152.5萬 | 19.06%8,152.5萬 | 1.74%6,847.3萬 | 1.74%6,847.3萬 | --6,730.1萬 | --6,730.1萬 |
長期撥備 | 26.59%1,152.2萬 | 26.59%1,152.2萬 | 152.83%910.2萬 | 152.83%910.2萬 | -44.46%360萬 | -44.46%360萬 | 0.12%648.2萬 | 0.12%648.2萬 | -1.66%647.4萬 | -1.66%647.4萬 |
遞延負債 | 0.55%5,088.1萬 | 0.55%5,088.1萬 | 4.95%5,060.3萬 | 4.95%5,060.3萬 | 881.44%4,821.8萬 | 881.44%4,821.8萬 | -3.33%491.3萬 | -3.33%491.3萬 | -11.23%508.2萬 | -11.23%508.2萬 |
非流動負債總額 | 19.06%4.34億 | 19.06%4.34億 | 25.86%3.65億 | 25.86%3.65億 | 112.13%2.9億 | 112.13%2.9億 | -1.50%1.37億 | -1.50%1.37億 | 88.21%1.39億 | 88.21%1.39億 |
負債總額 | 2.36%7.33億 | 2.36%7.33億 | 37.85%7.16億 | 37.85%7.16億 | 68.94%5.19億 | 68.94%5.19億 | -0.50%3.07億 | -0.50%3.07億 | 43.38%3.09億 | 43.38%3.09億 |
所有者權益 | ||||||||||
股本 | 3.39%2.81億 | 3.39%2.81億 | -1.96%2.71億 | -1.96%2.71億 | -0.45%2.77億 | -0.45%2.77億 | 2.65%2.78億 | 2.65%2.78億 | 2,026.34%2.71億 | 2,026.34%2.71億 |
-普通股股本 | 3.39%2.81億 | 3.39%2.81億 | -1.96%2.71億 | -1.96%2.71億 | -0.45%2.77億 | -0.45%2.77億 | 2.65%2.78億 | 2.65%2.78億 | 2,026.34%2.71億 | 2,026.34%2.71億 |
留存收益 | 3.11%2.48億 | 3.11%2.48億 | 27.88%2.41億 | 27.88%2.41億 | 52.75%1.88億 | 52.75%1.88億 | 6.76%1.23億 | 6.76%1.23億 | 6.26%1.15億 | 6.26%1.15億 |
不影響留存收益的損益 | -230.28%-639.3萬 | -230.28%-639.3萬 | 151.60%490.7萬 | 151.60%490.7萬 | 26.19%-951萬 | 26.19%-951萬 | -288.28%-1,288.4萬 | -288.28%-1,288.4萬 | -79.17%684.3萬 | -79.17%684.3萬 |
股東權益總額 | 1.04%5.23億 | 1.04%5.23億 | 13.49%5.17億 | 13.49%5.17億 | 17.28%4.56億 | 17.28%4.56億 | -1.20%3.89億 | -1.20%3.89億 | 154.94%3.93億 | 154.94%3.93億 |
非控制性權益 | 194.89%80.8萬 | 194.89%80.8萬 | 188.67%27.4萬 | 188.67%27.4萬 | 42.46%-30.9萬 | 42.46%-30.9萬 | -54.76%-53.7萬 | -54.76%-53.7萬 | -11.22%-34.7萬 | -11.22%-34.7萬 |
總權益 | 1.15%5.23億 | 1.15%5.23億 | 13.63%5.17億 | 13.63%5.17億 | 17.36%4.55億 | 17.36%4.55億 | -1.25%3.88億 | -1.25%3.88億 | 155.23%3.93億 | 155.23%3.93億 |
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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