(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 | -75.29%6,053.6萬 | -75.29%6,053.6萬 | 403.13%2.45億 | 403.13%2.45億 | -2.49%4,869.8萬 | -2.49%4,869.8萬 | -7.90%4,994萬 | -7.90%4,994萬 | 30.43%5,422.4萬 | 30.43%5,422.4萬 |
-現金和現金等價物 | -75.29%6,053.6萬 | -75.29%6,053.6萬 | 403.13%2.45億 | 403.13%2.45億 | -2.49%4,869.8萬 | -2.49%4,869.8萬 | -7.90%4,994萬 | -7.90%4,994萬 | 30.43%5,422.4萬 | 30.43%5,422.4萬 |
應收款項 | 414.05%6,796.2萬 | 414.05%6,796.2萬 | 64.03%1,322.1萬 | 64.03%1,322.1萬 | -13.31%806萬 | -13.31%806萬 | -68.82%929.8萬 | -68.82%929.8萬 | -39.51%2,981.6萬 | -39.51%2,981.6萬 |
-應收賬款 | -8.17%814.3萬 | -8.17%814.3萬 | -18.10%886.7萬 | -18.10%886.7萬 | -20.42%1,082.7萬 | -20.42%1,082.7萬 | -72.83%1,360.6萬 | -72.83%1,360.6萬 | 38.47%5,006.9萬 | 38.47%5,006.9萬 |
-其他應收款 | 1,063.88%6,087.1萬 | 1,063.88%6,087.1萬 | 194.48%523萬 | 194.48%523萬 | -6.43%177.6萬 | -6.43%177.6萬 | 641.41%189.8萬 | 641.41%189.8萬 | -98.05%25.6萬 | -98.05%25.6萬 |
-應收賬款調整額 | -20.09%-105.2萬 | -20.09%-105.2萬 | 80.72%-87.6萬 | 80.72%-87.6萬 | 26.80%-454.3萬 | 26.80%-454.3萬 | 69.74%-620.6萬 | 69.74%-620.6萬 | ---2,050.9萬 | ---2,050.9萬 |
存貨 | -2.41%837.5萬 | -2.41%837.5萬 | 14.00%858.2萬 | 14.00%858.2萬 | 4.74%752.8萬 | 4.74%752.8萬 | 8.43%718.7萬 | 8.43%718.7萬 | 2.62%662.8萬 | 2.62%662.8萬 |
預付費用 | -49.71%1,891.6萬 | -49.71%1,891.6萬 | 111.71%3,761.2萬 | 111.71%3,761.2萬 | -26.30%1,776.6萬 | -26.30%1,776.6萬 | 93.85%2,410.7萬 | 93.85%2,410.7萬 | --1,243.6萬 | --1,243.6萬 |
遞延資產 | -41.67%7,000 | -41.67%7,000 | -99.73%1.2萬 | -99.73%1.2萬 | --443.1萬 | --443.1萬 | ---- | ---- | 113.87%198.9萬 | 113.87%198.9萬 |
套期保值資產 | 3,563.19%1,791.3萬 | 3,563.19%1,791.3萬 | 34.71%48.9萬 | 34.71%48.9萬 | 132.69%36.3萬 | 132.69%36.3萬 | -99.71%15.6萬 | -99.71%15.6萬 | 62,591.76%5,328.8萬 | 62,591.76%5,328.8萬 |
持有待售資產 | --1,300萬 | --1,300萬 | ---- | ---- | 97.13%2,664.6萬 | 97.13%2,664.6萬 | 22.67%1,351.7萬 | 22.67%1,351.7萬 | -90.48%1,101.9萬 | -90.48%1,101.9萬 |
其他流動資產 | -81.78%248萬 | -81.78%248萬 | -93.59%1,361.3萬 | -93.59%1,361.3萬 | 21.17%2.12億 | 21.17%2.12億 | 253.74%1.75億 | 253.74%1.75億 | --4,957.1萬 | --4,957.1萬 |
流動資產合計 | -40.61%1.89億 | -40.61%1.89億 | -2.28%3.19億 | -2.28%3.19億 | 16.60%3.26億 | 16.60%3.26億 | 27.67%2.8億 | 27.67%2.8億 | 2.31%2.19億 | 2.31%2.19億 |
非流動資產 | ||||||||||
固定資產淨額 | 7.92%19.16億 | 7.92%19.16億 | 13.12%17.75億 | 13.12%17.75億 | 4.78%15.69億 | 4.78%15.69億 | -5.27%14.98億 | -5.27%14.98億 | 10.07%15.81億 | 10.07%15.81億 |
-固定資產 | 6.31%27.69億 | 6.31%27.69億 | 11.60%26.04億 | 11.60%26.04億 | 2.41%23.34億 | 2.41%23.34億 | -1.12%22.79億 | -1.12%22.79億 | 8.55%23.04億 | 8.55%23.04億 |
-累計折舊 | -2.86%-8.53億 | -2.86%-8.53億 | -8.46%-8.29億 | -8.46%-8.29億 | 2.12%-7.65億 | 2.12%-7.65億 | -7.97%-7.81億 | -7.97%-7.81億 | -5.37%-7.24億 | -5.37%-7.24億 |
投資和預付款 | -48.16%7,880萬 | -48.16%7,880萬 | -6.09%1.52億 | -6.09%1.52億 | 30.14%1.62億 | 30.14%1.62億 | 71.78%1.24億 | 71.78%1.24億 | 71.51%7,240萬 | 71.51%7,240萬 |
-長期股權投資 | ---- | ---- | 2.53%4,320萬 | 2.53%4,320萬 | --4,213.6萬 | --4,213.6萬 | ---- | ---- | ---- | ---- |
-其他投資 | -27.58%7,880萬 | -27.58%7,880萬 | -9.12%1.09億 | -9.12%1.09億 | -3.74%1.2億 | -3.74%1.2億 | 71.78%1.24億 | 71.78%1.24億 | 78.06%7,240萬 | 78.06%7,240萬 |
金融資產 | -95.39%55萬 | -95.39%55萬 | 2.97%1,194.3萬 | 2.97%1,194.3萬 | 182.26%1,159.8萬 | 182.26%1,159.8萬 | -82.21%410.9萬 | -82.21%410.9萬 | -58.90%2,310萬 | -58.90%2,310萬 |
長期應收款 | ---- | ---- | ---- | ---- | --1,273.7萬 | --1,273.7萬 | ---- | ---- | ---- | ---- |
商譽及其他無形資產 | -3.87%5.45億 | -3.87%5.45億 | -9.19%5.67億 | -9.19%5.67億 | -3.47%6.24億 | -3.47%6.24億 | -0.49%6.46億 | -0.49%6.46億 | -18.65%6.5億 | -18.65%6.5億 |
-商譽 | 0.00%3,578.6萬 | 0.00%3,578.6萬 | 0.00%3,578.6萬 | 0.00%3,578.6萬 | 0.00%3,578.6萬 | 0.00%3,578.6萬 | -5.06%3,578.6萬 | -5.06%3,578.6萬 | 5.33%3,769.4萬 | 5.33%3,769.4萬 |
-其他無形資產 | -4.13%5.09億 | -4.13%5.09億 | -9.75%5.31億 | -9.75%5.31億 | -3.67%5.88億 | -3.67%5.88億 | -0.21%6.11億 | -0.21%6.11億 | -19.77%6.12億 | -19.77%6.12億 |
非流動遞延資產 | 105.58%5,235萬 | 105.58%5,235萬 | 31.45%2,546.5萬 | 31.45%2,546.5萬 | 107.32%1,937.2萬 | 107.32%1,937.2萬 | 35.87%934.4萬 | 35.87%934.4萬 | 42.00%687.7萬 | 42.00%687.7萬 |
其他非流動資產 | ---- | ---- | -27.13%1,397.8萬 | -27.13%1,397.8萬 | -92.16%1,918.3萬 | -92.16%1,918.3萬 | 2.96%2.45億 | 2.96%2.45億 | --2.38億 | --2.38億 |
非流動資產合計 | 1.84%25.92億 | 1.84%25.92億 | 5.26%25.45億 | 5.26%25.45億 | -4.30%24.18億 | -4.30%24.18億 | -1.72%25.26億 | -1.72%25.26億 | 9.94%25.7億 | 9.94%25.7億 |
總資產 | -2.88%27.81億 | -2.88%27.81億 | 4.37%28.63億 | 4.37%28.63億 | -2.21%27.44億 | -2.21%27.44億 | 0.59%28.06億 | 0.59%28.06億 | 9.30%27.89億 | 9.30%27.89億 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款與資本租賃負債 | 400.22%2.44億 | 400.22%2.44億 | -40.11%4,885.9萬 | -40.11%4,885.9萬 | 59.81%8,157.6萬 | 59.81%8,157.6萬 | -83.15%5,104.5萬 | -83.15%5,104.5萬 | 516.76%3.03億 | 516.76%3.03億 |
-短期借款 | 426.29%2.41億 | 426.29%2.41億 | -41.26%4,581.4萬 | -41.26%4,581.4萬 | 62.40%7,800萬 | 62.40%7,800萬 | -84.12%4,803.1萬 | -84.12%4,803.1萬 | 515.77%3.03億 | 515.77%3.03億 |
-短期資本租賃負債 | 7.88%328.5萬 | 7.88%328.5萬 | -14.85%304.5萬 | -14.85%304.5萬 | 18.65%357.6萬 | 18.65%357.6萬 | 521.44%301.4萬 | 521.44%301.4萬 | --48.5萬 | --48.5萬 |
應付款項 | 5.00%2.27億 | 5.00%2.27億 | 15.38%2.16億 | 15.38%2.16億 | -6.48%1.87億 | -6.48%1.87億 | -9.77%2億 | -9.77%2億 | -2.75%2.22億 | -2.75%2.22億 |
-應付帳款 | -11.82%2,084.6萬 | -11.82%2,084.6萬 | 11.88%2,363.9萬 | 11.88%2,363.9萬 | -28.48%2,112.8萬 | -28.48%2,112.8萬 | 52.56%2,954.1萬 | 52.56%2,954.1萬 | -26.90%1,936.4萬 | -26.90%1,936.4萬 |
-其他應付款 | 7.07%2.06億 | 7.07%2.06億 | 15.83%1.92億 | 15.83%1.92億 | -2.67%1.66億 | -2.67%1.66億 | -15.73%1.71億 | -15.73%1.71億 | 0.42%2.02億 | 0.42%2.02億 |
現行撥備 | 2,052.94%36.6萬 | 2,052.94%36.6萬 | 41.67%1.7萬 | 41.67%1.7萬 | --1.2萬 | --1.2萬 | ---- | ---- | 679.72%611.3萬 | 679.72%611.3萬 |
遞延負債 | -58.01%3,470.7萬 | -58.01%3,470.7萬 | 87,840.43%8,266.4萬 | 87,840.43%8,266.4萬 | -99.42%9.4萬 | -99.42%9.4萬 | 1,994.85%1,625.6萬 | 1,994.85%1,625.6萬 | -94.70%77.6萬 | -94.70%77.6萬 |
其他流動負債 | ---- | ---- | ---- | ---- | ---- | ---- | -98.72%196.3萬 | -98.72%196.3萬 | --1.53億 | --1.53億 |
流動負債總額 | 45.67%5.06億 | 45.67%5.06億 | 29.25%3.48億 | 29.25%3.48億 | -0.20%2.69億 | -0.20%2.69億 | -60.66%2.69億 | -60.66%2.69億 | 134.01%6.85億 | 134.01%6.85億 |
非流動負債 | ||||||||||
長期借款與租賃負債 | -24.28%4.87億 | -24.28%4.87億 | 12.94%6.43億 | 12.94%6.43億 | 2.18%5.69億 | 2.18%5.69億 | 66.24%5.57億 | 66.24%5.57億 | -32.46%3.35億 | -32.46%3.35億 |
-長期借款 | -29.92%3.68億 | -29.92%3.68億 | 16.46%5.26億 | 16.46%5.26億 | 2.36%4.51億 | 2.36%4.51億 | 55.97%4.41億 | 55.97%4.41億 | -42.99%2.83億 | -42.99%2.83億 |
-長期租賃負債 | 1.12%1.18億 | 1.12%1.18億 | -0.59%1.17億 | -0.59%1.17億 | 1.50%1.18億 | 1.50%1.18億 | 121.88%1.16億 | 121.88%1.16億 | --5,218.8萬 | --5,218.8萬 |
長期應付帳款及其他應付款項 | 5.00%2,005.2萬 | 5.00%2,005.2萬 | -22.23%1,909.7萬 | -22.23%1,909.7萬 | --2,455.7萬 | --2,455.7萬 | ---- | ---- | --1,056.9萬 | --1,056.9萬 |
衍生品負債 | 27.79%717.8萬 | 27.79%717.8萬 | --561.7萬 | --561.7萬 | ---- | ---- | -69.12%752.8萬 | -69.12%752.8萬 | -21.15%2,437.5萬 | -21.15%2,437.5萬 |
遞延負債 | 275.65%2.11億 | 275.65%2.11億 | -37.73%5,610萬 | -37.73%5,610萬 | -3.48%9,009.2萬 | -3.48%9,009.2萬 | 9.83%9,334.1萬 | 9.83%9,334.1萬 | 21.14%8,499萬 | 21.14%8,499萬 |
其他非流動負債 | -6.11%2.46億 | -6.11%2.46億 | 19.29%2.62億 | 19.29%2.62億 | -3.41%2.2億 | -3.41%2.2億 | 5.95%2.28億 | 5.95%2.28億 | -57.41%2.15億 | -57.41%2.15億 |
非流動負債總額 | -1.51%9.71億 | -1.51%9.71億 | 9.10%9.86億 | 9.10%9.86億 | 2.05%9.04億 | 2.05%9.04億 | 32.18%8.85億 | 32.18%8.85億 | -39.29%6.7億 | -39.29%6.7億 |
負債總額 | 10.79%14.77億 | 10.79%14.77億 | 13.72%13.33億 | 13.72%13.33億 | 1.53%11.72億 | 1.53%11.72億 | -14.76%11.55億 | -14.76%11.55億 | -2.96%13.55億 | -2.96%13.55億 |
所有者權益 | ||||||||||
股本 | -0.04%13.42億 | -0.04%13.42億 | 0.18%13.43億 | 0.18%13.43億 | 0.17%13.41億 | 0.17%13.41億 | 3.88%13.38億 | 3.88%13.38億 | 14.31%12.88億 | 14.31%12.88億 |
-普通股股本 | -0.04%13.42億 | -0.04%13.42億 | 0.18%13.43億 | 0.18%13.43億 | 0.17%13.41億 | 0.17%13.41億 | 3.88%13.38億 | 3.88%13.38億 | 14.31%12.88億 | 14.31%12.88億 |
留存收益 | -115.75%-3,112.5萬 | -115.75%-3,112.5萬 | -15.97%1.98億 | -15.97%1.98億 | -29.96%2.35億 | -29.96%2.35億 | 86.91%3.36億 | 86.91%3.36億 | 131.67%1.8億 | 131.67%1.8億 |
不影響留存收益的損益 | 28.61%-745萬 | 28.61%-745萬 | -134.76%-1,043.5萬 | -134.76%-1,043.5萬 | 80.65%-444.5萬 | 80.65%-444.5萬 | 31.06%-2,297.2萬 | 31.06%-2,297.2萬 | 31.39%-3,332.1萬 | 31.39%-3,332.1萬 |
股東權益總額 | -14.79%13.04億 | -14.79%13.04億 | -2.61%15.3億 | -2.61%15.3億 | -4.83%15.71億 | -4.83%15.71億 | 15.09%16.51億 | 15.09%16.51億 | 24.10%14.35億 | 24.10%14.35億 |
總權益 | -14.79%13.04億 | -14.79%13.04億 | -2.61%15.3億 | -2.61%15.3億 | -4.83%15.71億 | -4.83%15.71億 | 15.09%16.51億 | 15.09%16.51億 | 24.10%14.35億 | 24.10%14.35億 |
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