(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 | -32.56%3,779.9萬 | -32.56%3,779.9萬 | -59.65%5,605.1萬 | -59.65%5,605.1萬 | 299.18%1.39億 | 299.18%1.39億 | -68.56%3,480萬 | -68.56%3,480萬 | 2,484.10%1.11億 | 2,484.10%1.11億 |
-現金和現金等價物 | -32.56%3,779.9萬 | -32.56%3,779.9萬 | -59.65%5,605.1萬 | -59.65%5,605.1萬 | 299.18%1.39億 | 299.18%1.39億 | -68.56%3,480萬 | -68.56%3,480萬 | 2,484.10%1.11億 | 2,484.10%1.11億 |
應收款項 | 25.44%5,360.7萬 | 25.44%5,360.7萬 | -6.68%4,273.4萬 | -6.68%4,273.4萬 | -12.39%4,579.4萬 | -12.39%4,579.4萬 | 15.35%5,226.9萬 | 15.35%5,226.9萬 | -14.72%4,531.4萬 | -14.72%4,531.4萬 |
-應收賬款 | 11.45%3,727.3萬 | 11.45%3,727.3萬 | -5.57%3,344.3萬 | -5.57%3,344.3萬 | -6.04%3,541.6萬 | -6.04%3,541.6萬 | -6.22%3,769.4萬 | -6.22%3,769.4萬 | -21.81%4,019.3萬 | -21.81%4,019.3萬 |
-其他應收款 | 73.14%1,723.8萬 | 73.14%1,723.8萬 | -16.80%995.6萬 | -16.80%995.6萬 | -24.49%1,196.6萬 | -24.49%1,196.6萬 | 163.28%1,584.7萬 | 163.28%1,584.7萬 | 160.79%601.9萬 | 160.79%601.9萬 |
-應收賬款調整額 | -35.94%-90.4萬 | -35.94%-90.4萬 | 58.12%-66.5萬 | 58.12%-66.5萬 | -24.84%-158.8萬 | -24.84%-158.8萬 | -41.65%-127.2萬 | -41.65%-127.2萬 | -55.09%-89.8萬 | -55.09%-89.8萬 |
存貨 | -6.80%1.26億 | -6.80%1.26億 | 11.04%1.35億 | 11.04%1.35億 | 17.69%1.21億 | 17.69%1.21億 | -9.37%1.03億 | -9.37%1.03億 | 27.24%1.14億 | 27.24%1.14億 |
預付費用 | 100.60%1,883.4萬 | 100.60%1,883.4萬 | -1.84%938.9萬 | -1.84%938.9萬 | -28.33%956.5萬 | -28.33%956.5萬 | 15.65%1,334.6萬 | 15.65%1,334.6萬 | 30.22%1,154萬 | 30.22%1,154萬 |
套期保值資產 | -74.53%133.3萬 | -74.53%133.3萬 | -63.51%523.4萬 | -63.51%523.4萬 | 964.96%1,434.5萬 | 964.96%1,434.5萬 | -58.74%134.7萬 | -58.74%134.7萬 | -34.95%326.5萬 | -34.95%326.5萬 |
持有待售資產 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --836.7萬 | --836.7萬 |
流動資產合計 | -4.43%2.37億 | -4.43%2.37億 | -24.79%2.48億 | -24.79%2.48億 | 61.05%3.3億 | 61.05%3.3億 | -30.06%2.05億 | -30.06%2.05億 | 82.25%2.93億 | 82.25%2.93億 |
非流動資產 | ||||||||||
固定資產淨額 | 1.78%1.34億 | 1.78%1.34億 | 2.04%1.31億 | 2.04%1.31億 | -21.75%1.29億 | -21.75%1.29億 | -25.72%1.64億 | -25.72%1.64億 | 35.65%2.21億 | 35.65%2.21億 |
-固定資產 | -3.11%7.17億 | -3.11%7.17億 | -0.67%7.4億 | -0.67%7.4億 | -6.58%7.45億 | -6.58%7.45億 | -13.23%7.98億 | -13.23%7.98億 | 2.53%9.19億 | 2.53%9.19億 |
-累計折舊 | 4.16%-5.83億 | 4.16%-5.83億 | 1.23%-6.09億 | 1.23%-6.09億 | 2.64%-6.16億 | 2.64%-6.16億 | 9.27%-6.33億 | 9.27%-6.33億 | 4.85%-6.98億 | 4.85%-6.98億 |
金融資產 | -18.18%120.6萬 | -18.18%120.6萬 | -66.98%147.4萬 | -66.98%147.4萬 | 158.93%446.4萬 | 158.93%446.4萬 | 273.97%172.4萬 | 273.97%172.4萬 | -70.52%46.1萬 | -70.52%46.1萬 |
長期應收款 | --492.8萬 | --492.8萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
商譽及其他無形資產 | -0.38%3.04億 | -0.38%3.04億 | 3.24%3.06億 | 3.24%3.06億 | -4.82%2.96億 | -4.82%2.96億 | -3.69%3.11億 | -3.69%3.11億 | -27.58%3.23億 | -27.58%3.23億 |
-商譽 | 0.00%2.44億 | 0.00%2.44億 | 0.00%2.44億 | 0.00%2.44億 | -4.30%2.44億 | -4.30%2.44億 | -0.42%2.55億 | -0.42%2.55億 | -35.17%2.56億 | -35.17%2.56億 |
-其他無形資產 | -1.90%6,011.7萬 | -1.90%6,011.7萬 | 18.53%6,128.2萬 | 18.53%6,128.2萬 | -7.18%5,170萬 | -7.18%5,170萬 | -16.31%5,570.1萬 | -16.31%5,570.1萬 | 31.83%6,655.6萬 | 31.83%6,655.6萬 |
非流動遞延資產 | ---- | ---- | -26.47%361.7萬 | -26.47%361.7萬 | -20.17%491.9萬 | -20.17%491.9萬 | 2,752.78%616.2萬 | 2,752.78%616.2萬 | --21.6萬 | --21.6萬 |
其他非流動資產 | ---- | ---- | ---- | ---- | -4.87%1,278.2萬 | -4.87%1,278.2萬 | --1,343.6萬 | --1,343.6萬 | ---- | ---- |
非流動資產合計 | 0.50%4.44億 | 0.50%4.44億 | -1.09%4.42億 | -1.09%4.42億 | -10.05%4.47億 | -10.05%4.47億 | -8.85%4.97億 | -8.85%4.97億 | -10.75%5.45億 | -10.75%5.45億 |
總資產 | -1.27%6.81億 | -1.27%6.81億 | -11.16%6.9億 | -11.16%6.9億 | 10.72%7.77億 | 10.72%7.77億 | -16.26%7.02億 | -16.26%7.02億 | 8.63%8.38億 | 8.63%8.38億 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款與資本租賃負債 | -63.63%933.5萬 | -63.63%933.5萬 | -20.49%2,566.5萬 | -20.49%2,566.5萬 | -19.73%3,227.9萬 | -19.73%3,227.9萬 | -70.72%4,021.1萬 | -70.72%4,021.1萬 | 7,973.31%1.37億 | 7,973.31%1.37億 |
-短期借款 | ---- | ---- | ---- | ---- | -8.97%103.5萬 | -8.97%103.5萬 | -98.87%113.7萬 | -98.87%113.7萬 | 9,119.12%1.01億 | 9,119.12%1.01億 |
-短期資本租賃負債 | -63.63%933.5萬 | -63.63%933.5萬 | -17.86%2,566.5萬 | -17.86%2,566.5萬 | -20.04%3,124.4萬 | -20.04%3,124.4萬 | 6.87%3,907.4萬 | 6.87%3,907.4萬 | 5,913.49%3,656.2萬 | 5,913.49%3,656.2萬 |
應付款項 | -0.46%1.34億 | -0.46%1.34億 | -11.43%1.34億 | -11.43%1.34億 | 10.68%1.52億 | 10.68%1.52億 | -22.12%1.37億 | -22.12%1.37億 | 29.35%1.76億 | 29.35%1.76億 |
-應付帳款 | -0.46%1.34億 | -0.46%1.34億 | 33.46%1.34億 | 33.46%1.34億 | 20.27%1.01億 | 20.27%1.01億 | -10.96%8,371萬 | -10.96%8,371萬 | 19.00%9,400.9萬 | 19.00%9,400.9萬 |
-其他應付款 | ---- | ---- | ---- | ---- | -4.38%5,102.9萬 | -4.38%5,102.9萬 | -34.93%5,336.7萬 | -34.93%5,336.7萬 | 43.68%8,201.2萬 | 43.68%8,201.2萬 |
現行撥備 | 11.31%245萬 | 11.31%245萬 | --220.1萬 | --220.1萬 | ---- | ---- | 62.15%149.5萬 | 62.15%149.5萬 | -66.12%92.2萬 | -66.12%92.2萬 |
遞延負債 | 13.22%7,063.5萬 | 13.22%7,063.5萬 | 11.79%6,238.9萬 | 11.79%6,238.9萬 | 610.97%5,581.1萬 | 610.97%5,581.1萬 | -47.81%785萬 | -47.81%785萬 | -77.02%1,504.1萬 | -77.02%1,504.1萬 |
其他流動負債 | ---- | ---- | ---- | ---- | ---- | ---- | -0.97%5,226.7萬 | -0.97%5,226.7萬 | --5,278.1萬 | --5,278.1萬 |
流動負債總額 | -3.76%2.16億 | -3.76%2.16億 | -6.33%2.25億 | -6.33%2.25億 | 0.38%2.4億 | 0.38%2.4億 | -37.48%2.39億 | -37.48%2.39億 | 85.53%3.82億 | 85.53%3.82億 |
非流動負債 | ||||||||||
長期借款與租賃負債 | -34.98%1,537.7萬 | -34.98%1,537.7萬 | -40.03%2,364.8萬 | -40.03%2,364.8萬 | 5.62%3,943.5萬 | 5.62%3,943.5萬 | -50.34%3,733.6萬 | -50.34%3,733.6萬 | -60.83%7,518.6萬 | -60.83%7,518.6萬 |
-長期借款 | ---- | ---- | ---- | ---- | ---- | ---- | -45.03%103.5萬 | -45.03%103.5萬 | -99.01%188.3萬 | -99.01%188.3萬 |
-長期租賃負債 | -34.98%1,537.7萬 | -34.98%1,537.7萬 | -40.03%2,364.8萬 | -40.03%2,364.8萬 | 8.63%3,943.5萬 | 8.63%3,943.5萬 | -50.48%3,630.1萬 | -50.48%3,630.1萬 | 3,981.46%7,330.3萬 | 3,981.46%7,330.3萬 |
長期應付帳款及其他應付款項 | -3.00%58.3萬 | -3.00%58.3萬 | -47.56%60.1萬 | -47.56%60.1萬 | -27.28%114.6萬 | -27.28%114.6萬 | --157.6萬 | --157.6萬 | ---- | ---- |
衍生品負債 | -51.94%33.5萬 | -51.94%33.5萬 | --69.7萬 | --69.7萬 | ---- | ---- | -15.56%34.2萬 | -15.56%34.2萬 | -86.28%40.5萬 | -86.28%40.5萬 |
遞延負債 | --4,000 | --4,000 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
其他非流動負債 | ---- | ---- | ---- | ---- | --197.5萬 | --197.5萬 | ---- | ---- | --528.3萬 | --528.3萬 |
非流動負債總額 | -34.66%1,629.9萬 | -34.66%1,629.9萬 | -41.38%2,494.6萬 | -41.38%2,494.6萬 | 8.41%4,255.6萬 | 8.41%4,255.6萬 | -51.46%3,925.4萬 | -51.46%3,925.4萬 | -62.18%8,087.4萬 | -62.18%8,087.4萬 |
負債總額 | -6.85%2.32億 | -6.85%2.32億 | -11.61%2.5億 | -11.61%2.5億 | 1.51%2.82億 | 1.51%2.82億 | -39.92%2.78億 | -39.92%2.78億 | 10.29%4.63億 | 10.29%4.63億 |
所有者權益 | ||||||||||
股本 | -2.45%6.77億 | -2.45%6.77億 | -9.76%6.94億 | -9.76%6.94億 | 0.00%7.69億 | 0.00%7.69億 | 0.15%7.69億 | 0.15%7.69億 | 32.94%7.68億 | 32.94%7.68億 |
-普通股股本 | -2.45%6.77億 | -2.45%6.77億 | -9.76%6.94億 | -9.76%6.94億 | 0.00%7.69億 | 0.00%7.69億 | 0.15%7.69億 | 0.15%7.69億 | 32.94%7.68億 | 32.94%7.68億 |
留存收益 | 10.23%-2.3億 | 10.23%-2.3億 | 10.27%-2.56億 | 10.27%-2.56億 | 18.02%-2.85億 | 18.02%-2.85億 | 11.96%-3.48億 | 11.96%-3.48億 | -73.87%-3.95億 | -73.87%-3.95億 |
不影響留存收益的損益 | -69.78%35.9萬 | -69.78%35.9萬 | -87.43%118.8萬 | -87.43%118.8萬 | 813.33%945.3萬 | 813.33%945.3萬 | 4.44%103.5萬 | 4.44%103.5萬 | 1,969.81%99.1萬 | 1,969.81%99.1萬 |
股東權益總額 | 1.90%4.48億 | 1.90%4.48億 | -10.96%4.39億 | -10.96%4.39億 | 16.84%4.93億 | 16.84%4.93億 | 12.96%4.22億 | 12.96%4.22億 | 6.71%3.74億 | 6.71%3.74億 |
非控制性權益 | -3.30%137.9萬 | -3.30%137.9萬 | 12.37%142.6萬 | 12.37%142.6萬 | -5.30%126.9萬 | -5.30%126.9萬 | 7.54%134萬 | 7.54%134萬 | -6.25%124.6萬 | -6.25%124.6萬 |
總權益 | 1.89%4.49億 | 1.89%4.49億 | -10.90%4.41億 | -10.90%4.41億 | 16.77%4.94億 | 16.77%4.94億 | 12.94%4.23億 | 12.94%4.23億 | 6.66%3.75億 | 6.66%3.75億 |
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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