(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 | 9.84%8.25億 | 9.84%8.25億 | -7.98%7.51億 | -7.98%7.51億 | 92.09%8.16億 | 92.09%8.16億 | 503.41%4.25億 | 503.41%4.25億 | 19.63%7,037.7萬 | 19.63%7,037.7萬 |
-現金和現金等價物 | -12.58%6.39億 | -12.58%6.39億 | 2.09%7.31億 | 2.09%7.31億 | 68.54%7.16億 | 68.54%7.16億 | 503.41%4.25億 | 503.41%4.25億 | 19.63%7,037.7萬 | 19.63%7,037.7萬 |
-短期投資 | 829.57%1.86億 | 829.57%1.86億 | -80.02%1,998.4萬 | -80.02%1,998.4萬 | --1億 | --1億 | ---- | ---- | ---- | ---- |
應收款項 | -20.13%1.45億 | -20.13%1.45億 | -62.70%1.82億 | -62.70%1.82億 | 344.67%4.87億 | 344.67%4.87億 | 125.52%1.1億 | 125.52%1.1億 | -50.85%4,858.7萬 | -50.85%4,858.7萬 |
-應收賬款 | -26.49%1.03億 | -26.49%1.03億 | -70.29%1.4億 | -70.29%1.4億 | 435.48%4.72億 | 435.48%4.72億 | 236.02%8,821.1萬 | 236.02%8,821.1萬 | -64.65%2,625.2萬 | -64.65%2,625.2萬 |
-其他應收款 | 1.44%4,199.5萬 | 1.44%4,199.5萬 | 177.92%4,139.9萬 | 177.92%4,139.9萬 | -30.28%1,489.6萬 | -30.28%1,489.6萬 | -4.35%2,136.4萬 | -4.35%2,136.4萬 | -9.19%2,233.5萬 | -9.19%2,233.5萬 |
存貨 | 97.09%1.17億 | 97.09%1.17億 | -0.84%5,923.9萬 | -0.84%5,923.9萬 | -18.54%5,974.3萬 | -18.54%5,974.3萬 | -9.44%7,334.3萬 | -9.44%7,334.3萬 | -15.88%8,098.5萬 | -15.88%8,098.5萬 |
預付費用 | -44.33%1,419.3萬 | -44.33%1,419.3萬 | 73.16%2,549.3萬 | 73.16%2,549.3萬 | 7.08%1,472.2萬 | 7.08%1,472.2萬 | -8.21%1,374.8萬 | -8.21%1,374.8萬 | 62.59%1,497.8萬 | 62.59%1,497.8萬 |
遞延資產 | --149.9萬 | --149.9萬 | ---- | ---- | ---- | ---- | ---- | ---- | --1,577.9萬 | --1,577.9萬 |
套期保值資產 | -35.52%5,974.6萬 | -35.52%5,974.6萬 | --9,265.8萬 | --9,265.8萬 | ---- | ---- | -78.74%974.6萬 | -78.74%974.6萬 | --4,585.2萬 | --4,585.2萬 |
持有待售資產 | --1.01億 | --1.01億 | ---- | ---- | ---- | ---- | --1,006.7萬 | --1,006.7萬 | ---- | ---- |
流動資產合計 | 13.80%12.63億 | 13.80%12.63億 | -19.43%11.1億 | -19.43%11.1億 | 114.84%13.77億 | 114.84%13.77億 | 131.83%6.41億 | 131.83%6.41億 | 5.09%2.77億 | 5.09%2.77億 |
非流動資產 | ||||||||||
固定資產淨額 | 1.94%18.23億 | 1.94%18.23億 | -2.15%17.88億 | -2.15%17.88億 | -11.18%18.27億 | -11.18%18.27億 | -5.58%20.57億 | -5.58%20.57億 | -10.69%21.79億 | -10.69%21.79億 |
-固定資產 | 1.94%18.23億 | 1.94%18.23億 | -2.15%17.88億 | -2.15%17.88億 | -11.18%18.27億 | -11.18%18.27億 | -5.58%20.57億 | -5.58%20.57億 | -10.69%21.79億 | -10.69%21.79億 |
投資和預付款 | 38.56%2.92億 | 38.56%2.92億 | 121.79%2.11億 | 121.79%2.11億 | 41,372.93%9,497.3萬 | 41,372.93%9,497.3萬 | 18.65%22.9萬 | 18.65%22.9萬 | -73.31%19.3萬 | -73.31%19.3萬 |
-長期股權投資 | --2.92億 | --2.92億 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-金融資產投資 | -28.83%11.6萬 | -28.83%11.6萬 | -99.83%16.3萬 | -99.83%16.3萬 | 41,372.93%9,497.3萬 | 41,372.93%9,497.3萬 | 18.65%22.9萬 | 18.65%22.9萬 | -73.31%19.3萬 | -73.31%19.3萬 |
-其中:交易性證券 | -28.83%11.6萬 | -28.83%11.6萬 | -99.83%16.3萬 | -99.83%16.3萬 | 41,372.93%9,497.3萬 | 41,372.93%9,497.3萬 | 18.65%22.9萬 | 18.65%22.9萬 | -73.31%19.3萬 | -73.31%19.3萬 |
-其他投資 | ---- | ---- | --2.1億 | --2.1億 | ---- | ---- | ---- | ---- | ---- | ---- |
金融資產 | -97.49%71.5萬 | -97.49%71.5萬 | 1,986.08%2,847.5萬 | 1,986.08%2,847.5萬 | --136.5萬 | --136.5萬 | ---- | ---- | 4,590.53%891.2萬 | 4,590.53%891.2萬 |
長期應收款 | -33.02%2,533.2萬 | -33.02%2,533.2萬 | -4.39%3,782萬 | -4.39%3,782萬 | 10,767.31%3,955.7萬 | 10,767.31%3,955.7萬 | 22.97%36.4萬 | 22.97%36.4萬 | -71.97%29.6萬 | -71.97%29.6萬 |
商譽及其他無形資產 | -5.30%6,500.4萬 | -5.30%6,500.4萬 | -4.17%6,863.9萬 | -4.17%6,863.9萬 | -6.43%7,162.7萬 | -6.43%7,162.7萬 | -5.05%7,655.2萬 | -5.05%7,655.2萬 | -16.41%8,062.7萬 | -16.41%8,062.7萬 |
-商譽 | 0.00%559.5萬 | 0.00%559.5萬 | 0.00%559.5萬 | 0.00%559.5萬 | 0.00%559.5萬 | 0.00%559.5萬 | 0.00%559.5萬 | 0.00%559.5萬 | -68.68%559.5萬 | -68.68%559.5萬 |
-其他無形資產 | -5.77%5,940.9萬 | -5.77%5,940.9萬 | -4.53%6,304.4萬 | -4.53%6,304.4萬 | -6.94%6,603.2萬 | -6.94%6,603.2萬 | -5.43%7,095.7萬 | -5.43%7,095.7萬 | -4.53%7,503.2萬 | -4.53%7,503.2萬 |
非流動遞延資產 | ---- | ---- | ---- | ---- | 6,813.55%1,479.5萬 | 6,813.55%1,479.5萬 | --21.4萬 | --21.4萬 | ---- | ---- |
非流動資產合計 | 3.38%22.06億 | 3.38%22.06億 | 4.09%21.34億 | 4.09%21.34億 | -3.99%20.5億 | -3.99%20.5億 | -5.92%21.35億 | -5.92%21.35億 | -10.60%22.69億 | -10.60%22.69億 |
總資產 | 6.95%34.69億 | 6.95%34.69億 | -5.36%32.43億 | -5.36%32.43億 | 23.46%34.27億 | 23.46%34.27億 | 9.04%27.76億 | 9.04%27.76億 | -9.13%25.46億 | -9.13%25.46億 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款與資本租賃負債 | 1,185.11%2.8億 | 1,185.11%2.8億 | 65.40%2,175.5萬 | 65.40%2,175.5萬 | 19.37%1,315.3萬 | 19.37%1,315.3萬 | 2.62%1,101.9萬 | 2.62%1,101.9萬 | 324.09%1,073.8萬 | 324.09%1,073.8萬 |
-短期借款 | 2,156.89%2.7億 | 2,156.89%2.7億 | 385.91%1,196.8萬 | 385.91%1,196.8萬 | 158.45%246.3萬 | 158.45%246.3萬 | 2.69%95.3萬 | 2.69%95.3萬 | --92.8萬 | --92.8萬 |
-短期資本租賃負債 | -3.23%947.1萬 | -3.23%947.1萬 | -8.45%978.7萬 | -8.45%978.7萬 | 6.20%1,069萬 | 6.20%1,069萬 | 2.61%1,006.6萬 | 2.61%1,006.6萬 | 287.44%981萬 | 287.44%981萬 |
應付款項 | 98.38%1.89億 | 98.38%1.89億 | 0.99%9,541.6萬 | 0.99%9,541.6萬 | 19.92%9,447.8萬 | 19.92%9,447.8萬 | -3.92%7,878.6萬 | -3.92%7,878.6萬 | -24.56%8,199.9萬 | -24.56%8,199.9萬 |
-應付帳款 | 98.38%1.89億 | 98.38%1.89億 | 0.99%9,541.6萬 | 0.99%9,541.6萬 | 19.92%9,447.8萬 | 19.92%9,447.8萬 | -3.92%7,878.6萬 | -3.92%7,878.6萬 | -24.56%8,199.9萬 | -24.56%8,199.9萬 |
現行撥備 | 182.93%5,454.6萬 | 182.93%5,454.6萬 | -17.73%1,927.9萬 | -17.73%1,927.9萬 | 39.46%2,343.4萬 | 39.46%2,343.4萬 | 118.42%1,680.3萬 | 118.42%1,680.3萬 | -82.71%769.3萬 | -82.71%769.3萬 |
養老金及其他退休福利計劃 | 15.59%2,944萬 | 15.59%2,944萬 | -1.03%2,547萬 | -1.03%2,547萬 | -29.75%2,573.4萬 | -29.75%2,573.4萬 | -8.76%3,663萬 | -8.76%3,663萬 | -23.60%4,014.8萬 | -23.60%4,014.8萬 |
遞延負債 | ---- | ---- | -41.97%2.21億 | -41.97%2.21億 | 1,450.91%3.8億 | 1,450.91%3.8億 | --2,452.8萬 | --2,452.8萬 | ---- | ---- |
其他流動負債 | 6,183,700.00%6,183.8萬 | 6,183,700.00%6,183.8萬 | --1,000 | --1,000 | ---- | ---- | ---- | ---- | ---- | ---- |
流動負債總額 | 60.64%6.15億 | 60.64%6.15億 | -28.77%3.83億 | -28.77%3.83億 | 220.21%5.37億 | 220.21%5.37億 | 19.34%1.68億 | 19.34%1.68億 | -34.34%1.41億 | -34.34%1.41億 |
非流動負債 | ||||||||||
長期借款與租賃負債 | 24.17%9,329.3萬 | 24.17%9,329.3萬 | -72.96%7,513.6萬 | -72.96%7,513.6萬 | -52.66%2.78億 | -52.66%2.78億 | 37.01%5.87億 | 37.01%5.87億 | 19.58%4.28億 | 19.58%4.28億 |
-長期借款 | ---- | ---- | ---- | ---- | -61.47%1.91億 | -61.47%1.91億 | 39.79%4.96億 | 39.79%4.96億 | 0.59%3.55億 | 0.59%3.55億 |
-長期租賃負債 | 24.17%9,329.3萬 | 24.17%9,329.3萬 | -13.23%7,513.6萬 | -13.23%7,513.6萬 | -4.41%8,659萬 | -4.41%8,659萬 | 23.52%9,058.5萬 | 23.52%9,058.5萬 | 1,294.73%7,333.5萬 | 1,294.73%7,333.5萬 |
衍生品負債 | 955.46%386.3萬 | 955.46%386.3萬 | -99.71%36.6萬 | -99.71%36.6萬 | --1.27億 | --1.27億 | ---- | ---- | ---- | ---- |
長期撥備 | -29.78%1.08億 | -29.78%1.08億 | -3.06%1.54億 | -3.06%1.54億 | -40.68%1.59億 | -40.68%1.59億 | 10.88%2.68億 | 10.88%2.68億 | 15.96%2.41億 | 15.96%2.41億 |
員工福利 | -0.86%834.2萬 | -0.86%834.2萬 | 10.86%841.4萬 | 10.86%841.4萬 | 8.80%759萬 | 8.80%759萬 | -0.09%697.6萬 | -0.09%697.6萬 | -4.66%698.2萬 | -4.66%698.2萬 |
遞延負債 | -4.20%9,715.2萬 | -4.20%9,715.2萬 | 3,465.86%1.01億 | 3,465.86%1.01億 | --284.4萬 | --284.4萬 | ---- | ---- | -94.35%297.4萬 | -94.35%297.4萬 |
非流動負債總額 | -8.40%3.11億 | -8.40%3.11億 | -40.93%3.39億 | -40.93%3.39億 | -33.34%5.74億 | -33.34%5.74億 | 26.75%8.61億 | 26.75%8.61億 | 8.52%6.8億 | 8.52%6.8億 |
負債總額 | 28.19%9.25億 | 28.19%9.25億 | -35.05%7.22億 | -35.05%7.22億 | 7.99%11.12億 | 7.99%11.12億 | 25.48%10.29億 | 25.48%10.29億 | -2.40%8.2億 | -2.40%8.2億 |
所有者權益 | ||||||||||
股本 | 0.00%845.3萬 | 0.00%845.3萬 | -91.33%845.3萬 | -91.33%845.3萬 | 0.00%9,753.6萬 | 0.00%9,753.6萬 | 0.87%9,753.6萬 | 0.87%9,753.6萬 | 0.39%9,669.2萬 | 0.39%9,669.2萬 |
-普通股股本 | 0.00%845.3萬 | 0.00%845.3萬 | -91.33%845.3萬 | -91.33%845.3萬 | 0.00%9,753.6萬 | 0.00%9,753.6萬 | 0.87%9,753.6萬 | 0.87%9,753.6萬 | 0.39%9,669.2萬 | 0.39%9,669.2萬 |
留存收益 | 3.07%26.34億 | 3.07%26.34億 | 10.76%25.56億 | 10.76%25.56億 | 41.36%23.07億 | 41.36%23.07億 | 2.90%16.32億 | 2.90%16.32億 | -15.07%15.86億 | -15.07%15.86億 |
不影響留存收益的損益 | -133.49%-9,935.6萬 | -133.49%-9,935.6萬 | 52.31%-4,255.3萬 | 52.31%-4,255.3萬 | -628.29%-8,922.9萬 | -628.29%-8,922.9萬 | -60.31%1,689萬 | -60.31%1,689萬 | 1,529.39%4,255.3萬 | 1,529.39%4,255.3萬 |
股東權益總額 | 0.86%25.43億 | 0.86%25.43億 | 8.89%25.21億 | 8.89%25.21億 | 32.57%23.16億 | 32.57%23.16億 | 1.23%17.47億 | 1.23%17.47億 | -12.02%17.25億 | -12.02%17.25億 |
總權益 | 0.86%25.43億 | 0.86%25.43億 | 8.89%25.21億 | 8.89%25.21億 | 32.57%23.16億 | 32.57%23.16億 | 1.23%17.47億 | 1.23%17.47億 | -12.02%17.25億 | -12.02%17.25億 |
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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