(FY)2024/07/30 | (Q4)2024/07/30 | (FY)2023/07/30 | (Q4)2023/07/30 | (FY)2022/07/30 | (Q4)2022/07/30 | (FY)2021/07/30 | (Q4)2021/07/30 | (FY)2020/07/30 | (Q4)2020/07/30 | |
---|---|---|---|---|---|---|---|---|---|---|
資產 | ||||||||||
流動資產 | ||||||||||
現金及現金等價物和短期投資 | -31.40%3,394.8萬 | -31.40%3,394.8萬 | -30.11%4,948.8萬 | -30.11%4,948.8萬 | -50.35%7,081萬 | -50.35%7,081萬 | -38.50%1.43億 | -38.50%1.43億 | 3,622.07%2.32億 | 3,622.07%2.32億 |
-現金和現金等價物 | -31.40%3,394.8萬 | -31.40%3,394.8萬 | -30.11%4,948.8萬 | -30.11%4,948.8萬 | -50.35%7,081萬 | -50.35%7,081萬 | -38.50%1.43億 | -38.50%1.43億 | 3,622.07%2.32億 | 3,622.07%2.32億 |
應收款項 | -16.38%7,069.3萬 | -16.38%7,069.3萬 | -8.70%8,454萬 | -8.70%8,454萬 | 34.33%9,259.8萬 | 34.33%9,259.8萬 | -6.43%6,893.1萬 | -6.43%6,893.1萬 | 418.57%7,366.8萬 | 418.57%7,366.8萬 |
-應收賬款 | -14.79%6,810.7萬 | -14.79%6,810.7萬 | -8.78%7,993.3萬 | -8.78%7,993.3萬 | 43.45%8,762.6萬 | 43.45%8,762.6萬 | -1.70%6,108.4萬 | -1.70%6,108.4萬 | 546.04%6,214.3萬 | 546.04%6,214.3萬 |
-其他應收款 | -16.31%855.9萬 | -16.31%855.9萬 | -6.48%1,022.7萬 | -6.48%1,022.7萬 | -19.15%1,093.6萬 | -19.15%1,093.6萬 | -38.10%1,352.7萬 | -38.10%1,352.7萬 | 376.43%2,185.4萬 | 376.43%2,185.4萬 |
-應收賬款調整額 | -6.28%-597.3萬 | -6.28%-597.3萬 | 5.77%-562萬 | 5.77%-562萬 | -5.00%-596.4萬 | -5.00%-596.4萬 | 45.01%-568萬 | 45.01%-568萬 | ---1,032.9萬 | ---1,032.9萬 |
存貨 | -8.11%2.67億 | -8.11%2.67億 | -1.73%2.9億 | -1.73%2.9億 | 36.47%2.96億 | 36.47%2.96億 | -5.35%2.17億 | -5.35%2.17億 | 86.35%2.29億 | 86.35%2.29億 |
預付費用 | 0.79%1,829.9萬 | 0.79%1,829.9萬 | 40.44%1,815.6萬 | 40.44%1,815.6萬 | --1,292.8萬 | --1,292.8萬 | ---- | ---- | ---- | ---- |
遞延資產 | -24.01%933萬 | -24.01%933萬 | 237.31%1,227.8萬 | 237.31%1,227.8萬 | 6.12%364萬 | 6.12%364萬 | -9.50%343萬 | -9.50%343萬 | --379萬 | --379萬 |
套期保值資產 | 42.11%363.8萬 | 42.11%363.8萬 | -74.24%256萬 | -74.24%256萬 | 88.00%993.6萬 | 88.00%993.6萬 | 9,871.70%528.5萬 | 9,871.70%528.5萬 | -98.93%5.3萬 | -98.93%5.3萬 |
其他流動資產 | 9.46%203.6萬 | 9.46%203.6萬 | -23.58%186萬 | -23.58%186萬 | 4.91%243.4萬 | 4.91%243.4萬 | --232萬 | --232萬 | ---- | ---- |
流動資產合計 | -11.86%4.05億 | -11.86%4.05億 | -5.86%4.59億 | -5.86%4.59億 | 11.10%4.88億 | 11.10%4.88億 | -18.41%4.39億 | -18.41%4.39億 | 263.22%5.38億 | 263.22%5.38億 |
非流動資產 | ||||||||||
固定資產淨額 | -1.20%3.49億 | -1.20%3.49億 | 7.18%3.53億 | 7.18%3.53億 | 2.38%3.3億 | 2.38%3.3億 | -7.67%3.22億 | -7.67%3.22億 | 478.13%3.49億 | 478.13%3.49億 |
-固定資產 | 13.22%8.89億 | 13.22%8.89億 | 9.63%7.85億 | 9.63%7.85億 | 11.03%7.16億 | 11.03%7.16億 | 6.04%6.45億 | 6.04%6.45億 | 343.31%6.09億 | 343.31%6.09億 |
-累計折舊 | -25.01%-5.4億 | -25.01%-5.4億 | -11.72%-4.32億 | -11.72%-4.32億 | -19.65%-3.87億 | -19.65%-3.87億 | -24.45%-3.23億 | -24.45%-3.23億 | -237.64%-2.6億 | -237.64%-2.6億 |
長期應收款 | 18.32%219.6萬 | 18.32%219.6萬 | 16.88%185.6萬 | 16.88%185.6萬 | 2.52%158.8萬 | 2.52%158.8萬 | -60.74%154.9萬 | -60.74%154.9萬 | --394.5萬 | --394.5萬 |
商譽及其他無形資產 | -5.33%6.67億 | -5.33%6.67億 | -2.07%7.04億 | -2.07%7.04億 | 4.47%7.19億 | 4.47%7.19億 | 0.88%6.89億 | 0.88%6.89億 | 76.81%6.83億 | 76.81%6.83億 |
-商譽 | -12.42%2.52億 | -12.42%2.52億 | -0.73%2.88億 | -0.73%2.88億 | 4.92%2.9億 | 4.92%2.9億 | 0.73%2.76億 | 0.73%2.76億 | 44.18%2.74億 | 44.18%2.74億 |
-其他無形資產 | -0.43%4.15億 | -0.43%4.15億 | -2.98%4.17億 | -2.98%4.17億 | 4.17%4.29億 | 4.17%4.29億 | 0.97%4.12億 | 0.97%4.12億 | 108.53%4.08億 | 108.53%4.08億 |
非流動遞延資產 | 0.29%1,469.2萬 | 0.29%1,469.2萬 | 4.06%1,465萬 | 4.06%1,465萬 | 0.72%1,407.8萬 | 0.72%1,407.8萬 | --1,397.7萬 | --1,397.7萬 | ---- | ---- |
非流動資產合計 | -3.85%10.33億 | -3.85%10.33億 | 0.90%10.74億 | 0.90%10.74億 | 3.76%10.65億 | 3.76%10.65億 | -0.89%10.26億 | -0.89%10.26億 | 131.92%10.35億 | 131.92%10.35億 |
總資產 | -6.25%14.38億 | -6.25%14.38億 | -1.22%15.33億 | -1.22%15.33億 | 5.96%15.52億 | 5.96%15.52億 | -6.88%14.65億 | -6.88%14.65億 | 164.64%15.73億 | 164.64%15.73億 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款與資本租賃負債 | 1.86%8,477.6萬 | 1.86%8,477.6萬 | 10.54%8,323.2萬 | 10.54%8,323.2萬 | -0.37%7,529.3萬 | -0.37%7,529.3萬 | -2.59%7,557.2萬 | -2.59%7,557.2萬 | --7,757.9萬 | --7,757.9萬 |
-短期資本租賃負債 | 1.86%8,477.6萬 | 1.86%8,477.6萬 | 10.54%8,323.2萬 | 10.54%8,323.2萬 | -0.37%7,529.3萬 | -0.37%7,529.3萬 | -2.59%7,557.2萬 | -2.59%7,557.2萬 | --7,757.9萬 | --7,757.9萬 |
應付款項 | -9.13%1.58億 | -9.13%1.58億 | -10.64%1.73億 | -10.64%1.73億 | 30.04%1.94億 | 30.04%1.94億 | 3.83%1.49億 | 3.83%1.49億 | 92.73%1.44億 | 92.73%1.44億 |
-應付帳款 | -5.31%8,513.8萬 | -5.31%8,513.8萬 | -12.11%8,990.9萬 | -12.11%8,990.9萬 | 41.63%1.02億 | 41.63%1.02億 | 12.97%7,223萬 | 12.97%7,223萬 | 109.61%6,393.9萬 | 109.61%6,393.9萬 |
-其他應付款 | -13.25%7,241.8萬 | -13.25%7,241.8萬 | -9.00%8,348.3萬 | -9.00%8,348.3萬 | 19.18%9,173.8萬 | 19.18%9,173.8萬 | -3.49%7,697.6萬 | -3.49%7,697.6萬 | 81.04%7,975.9萬 | 81.04%7,975.9萬 |
現行撥備 | -87.93%14萬 | -87.93%14萬 | --116萬 | --116萬 | ---- | ---- | -85.45%107.9萬 | -85.45%107.9萬 | 6,461.06%741.4萬 | 6,461.06%741.4萬 |
遞延負債 | 17.69%84.5萬 | 17.69%84.5萬 | -60.46%71.8萬 | -60.46%71.8萬 | -82.12%181.6萬 | -82.12%181.6萬 | 26.04%1,015.9萬 | 26.04%1,015.9萬 | 24.81%806萬 | 24.81%806萬 |
流動負債總額 | -5.87%2.43億 | -5.87%2.43億 | -4.66%2.59億 | -4.66%2.59億 | 14.88%2.71億 | 14.88%2.71億 | -0.31%2.36億 | -0.31%2.36億 | 191.81%2.37億 | 191.81%2.37億 |
非流動負債 | ||||||||||
長期借款與租賃負債 | -6.50%3.03億 | -6.50%3.03億 | 1.22%3.24億 | 1.22%3.24億 | 3.52%3.2億 | 3.52%3.2億 | -33.00%3.09億 | -33.00%3.09億 | 1,710.25%4.62億 | 1,710.25%4.62億 |
-長期借款 | -11.03%9,360萬 | -11.03%9,360萬 | -5.12%1.05億 | -5.12%1.05億 | 5.00%1.11億 | 5.00%1.11億 | -56.23%1.06億 | -56.23%1.06億 | 846.16%2.41億 | 846.16%2.41億 |
-長期租賃負債 | -4.33%2.09億 | -4.33%2.09億 | 4.57%2.19億 | 4.57%2.19億 | 2.75%2.09億 | 2.75%2.09億 | -7.55%2.04億 | -7.55%2.04億 | --2.2億 | --2.2億 |
長期應付帳款及其他應付款項 | ---- | ---- | -60.91%113.6萬 | -60.91%113.6萬 | --290.6萬 | --290.6萬 | ---- | ---- | ---- | ---- |
長期撥備 | 5.99%1,254.1萬 | 5.99%1,254.1萬 | 3.84%1,183.2萬 | 3.84%1,183.2萬 | -2.96%1,139.4萬 | -2.96%1,139.4萬 | 3.51%1,174.2萬 | 3.51%1,174.2萬 | --1,134.4萬 | --1,134.4萬 |
員工福利 | 19.21%360萬 | 19.21%360萬 | 2.51%302萬 | 2.51%302萬 | -4.23%294.6萬 | -4.23%294.6萬 | 0.23%307.6萬 | 0.23%307.6萬 | --306.9萬 | --306.9萬 |
遞延負債 | -4.09%8,946.4萬 | -4.09%8,946.4萬 | -0.19%9,327.5萬 | -0.19%9,327.5萬 | 8.43%9,344.9萬 | 8.43%9,344.9萬 | 5.81%8,618.2萬 | 5.81%8,618.2萬 | 77.64%8,145.2萬 | 77.64%8,145.2萬 |
非流動負債總額 | -5.71%4.09億 | -5.71%4.09億 | 0.57%4.33億 | 0.57%4.33億 | 5.01%4.31億 | 5.01%4.31億 | -26.40%4.1億 | -26.40%4.1億 | 681.22%5.57億 | 681.22%5.57億 |
負債總額 | -5.77%6.52億 | -5.77%6.52億 | -1.45%6.92億 | -1.45%6.92億 | 8.62%7.02億 | 8.62%7.02億 | -18.62%6.46億 | -18.62%6.46億 | 420.84%7.94億 | 420.84%7.94億 |
所有者權益 | ||||||||||
股本 | 0.05%6.29億 | 0.05%6.29億 | 0.43%6.29億 | 0.43%6.29億 | 0.00%6.26億 | 0.00%6.26億 | 0.00%6.26億 | 0.00%6.26億 | 149.44%6.26億 | 149.44%6.26億 |
-普通股股本 | 0.05%6.29億 | 0.05%6.29億 | 0.43%6.29億 | 0.43%6.29億 | 0.00%6.26億 | 0.00%6.26億 | 0.00%6.26億 | 0.00%6.26億 | 149.44%6.26億 | 149.44%6.26億 |
留存收益 | -36.18%1.25億 | -36.18%1.25億 | -3.71%1.96億 | -3.71%1.96億 | -4.86%2.04億 | -4.86%2.04億 | 29.32%2.14億 | 29.32%2.14億 | -16.08%1.65億 | -16.08%1.65億 |
不影響留存收益的損益 | 127.42%2,548萬 | 127.42%2,548萬 | -29.21%1,120.4萬 | -29.21%1,120.4萬 | 161.99%1,582.7萬 | 161.99%1,582.7萬 | -53.70%-2,553.1萬 | -53.70%-2,553.1萬 | -169.18%-1,661.1萬 | -169.18%-1,661.1萬 |
股東權益總額 | -6.74%7.8億 | -6.74%7.8億 | -1.12%8.36億 | -1.12%8.36億 | 3.80%8.46億 | 3.80%8.46億 | 5.11%8.15億 | 5.11%8.15億 | 75.36%7.75億 | 75.36%7.75億 |
非控制性權益 | 7.02%574.8萬 | 7.02%574.8萬 | 13.65%537.1萬 | 13.65%537.1萬 | 16.12%472.6萬 | 16.12%472.6萬 | 1.57%407萬 | 1.57%407萬 | --400.7萬 | --400.7萬 |
總權益 | -6.65%7.86億 | -6.65%7.86億 | -1.04%8.42億 | -1.04%8.42億 | 3.86%8.5億 | 3.86%8.5億 | 5.09%8.19億 | 5.09%8.19億 | 76.27%7.79億 | 76.27%7.79億 |
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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