(FY)2022/06/30 | (Q4)2022/06/30 | (FY)2021/06/30 | (Q4)2021/06/30 | (FY)2020/06/30 | (Q4)2020/06/30 | (FY)2019/06/30 | (Q4)2019/06/30 | (FY)2018/06/30 | (Q4)2018/06/30 | |
---|---|---|---|---|---|---|---|---|---|---|
資產 | ||||||||||
流動資產 | ||||||||||
現金及現金等價物和短期投資 | -57.47%794.9萬 | -57.47%794.9萬 | 4,127.81%1,868.93萬 | 4,127.81%1,868.93萬 | -82.97%44.21萬 | -82.97%44.21萬 | -11.57%259.56萬 | -11.57%259.56萬 | 79.27%293.52萬 | 79.27%293.52萬 |
-現金和現金等價物 | -57.47%794.9萬 | -57.47%794.9萬 | 4,127.81%1,868.93萬 | 4,127.81%1,868.93萬 | -82.97%44.21萬 | -82.97%44.21萬 | -11.57%259.56萬 | -11.57%259.56萬 | 79.27%293.52萬 | 79.27%293.52萬 |
應收款項 | -37.26%23.9萬 | -37.26%23.9萬 | 401.69%38.09萬 | 401.69%38.09萬 | -25.18%7.59萬 | -25.18%7.59萬 | -52.44%10.15萬 | -52.44%10.15萬 | 124.98%21.33萬 | 124.98%21.33萬 |
-應收賬款 | 4.15%9.04萬 | 4.15%9.04萬 | --8.68萬 | --8.68萬 | ---- | ---- | ---- | ---- | ---- | ---- |
-其他應收款 | -49.48%14.86萬 | -49.48%14.86萬 | 287.40%29.41萬 | 287.40%29.41萬 | -25.18%7.59萬 | -25.18%7.59萬 | -52.44%10.15萬 | -52.44%10.15萬 | 124.98%21.33萬 | 124.98%21.33萬 |
存貨 | 1,780.26%2,195.71萬 | 1,780.26%2,195.71萬 | --116.78萬 | --116.78萬 | ---- | ---- | ---- | ---- | ---- | ---- |
預付費用 | 201.13%157.52萬 | 201.13%157.52萬 | 442.90%52.31萬 | 442.90%52.31萬 | 103.12%9.64萬 | 103.12%9.64萬 | -6.67%4.74萬 | -6.67%4.74萬 | -60.01%5.08萬 | -60.01%5.08萬 |
流動資產合計 | 52.79%3,172.04萬 | 52.79%3,172.04萬 | 3,279.43%2,076.11萬 | 3,279.43%2,076.11萬 | -77.62%61.43萬 | -77.62%61.43萬 | -14.22%274.45萬 | -14.22%274.45萬 | 72.07%319.94萬 | 72.07%319.94萬 |
非流動資產 | ||||||||||
固定資產淨額 | 44.41%1.24億 | 44.41%1.24億 | 309.07%8,619.15萬 | 309.07%8,619.15萬 | 27.63%2,107.04萬 | 27.63%2,107.04萬 | 82.10%1,650.86萬 | 82.10%1,650.86萬 | 181.72%906.57萬 | 181.72%906.57萬 |
-固定資產 | 65.76%1.44億 | 65.76%1.44億 | 311.82%8,677.16萬 | 311.82%8,677.16萬 | 27.63%2,107.04萬 | 27.63%2,107.04萬 | 82.10%1,650.86萬 | 82.10%1,650.86萬 | 181.72%906.57萬 | 181.72%906.57萬 |
-累計折舊 | -3,238.59%-1,936.68萬 | -3,238.59%-1,936.68萬 | ---58.01萬 | ---58.01萬 | ---- | ---- | ---- | ---- | ---- | ---- |
長期應收款 | 380.25%1,884.21萬 | 380.25%1,884.21萬 | --392.34萬 | --392.34萬 | ---- | ---- | ---- | ---- | ---- | ---- |
非流動資產合計 | 59.03%1.43億 | 59.03%1.43億 | 327.69%9,011.49萬 | 327.69%9,011.49萬 | 27.63%2,107.04萬 | 27.63%2,107.04萬 | 82.10%1,650.86萬 | 82.10%1,650.86萬 | 181.72%906.57萬 | 181.72%906.57萬 |
總資產 | 57.86%1.75億 | 57.86%1.75億 | 411.31%1.11億 | 411.31%1.11億 | 12.63%2,168.47萬 | 12.63%2,168.47萬 | 56.98%1,925.32萬 | 56.98%1,925.32萬 | 141.57%1,226.51萬 | 141.57%1,226.51萬 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款與資本租賃負債 | 323.06%4,461.88萬 | 323.06%4,461.88萬 | 132.43%1,054.67萬 | 132.43%1,054.67萬 | 371.31%453.76萬 | 371.31%453.76萬 | --96.28萬 | --96.28萬 | ---- | ---- |
-短期借款 | 323.06%4,461.88萬 | 323.06%4,461.88萬 | 132.43%1,054.67萬 | 132.43%1,054.67萬 | 371.31%453.76萬 | 371.31%453.76萬 | --96.28萬 | --96.28萬 | ---- | ---- |
應付款項 | 288.27%2,405.49萬 | 288.27%2,405.49萬 | 761.83%619.53萬 | 761.83%619.53萬 | -62.43%71.89萬 | -62.43%71.89萬 | 160.01%191.35萬 | 160.01%191.35萬 | 200.24%73.59萬 | 200.24%73.59萬 |
-應付帳款 | 243.81%1,656.59萬 | 243.81%1,656.59萬 | 1,352.86%481.83萬 | 1,352.86%481.83萬 | -67.56%33.16萬 | -67.56%33.16萬 | 42.93%102.22萬 | 42.93%102.22萬 | 332.55%71.52萬 | 332.55%71.52萬 |
-其他應付款 | 443.84%748.9萬 | 443.84%748.9萬 | 255.63%137.7萬 | 255.63%137.7萬 | -56.56%38.72萬 | -56.56%38.72萬 | 4,195.66%89.13萬 | 4,195.66%89.13萬 | -73.99%2.08萬 | -73.99%2.08萬 |
現行撥備 | --2,125.13萬 | --2,125.13萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
流動負債總額 | 437.12%8,992.5萬 | 437.12%8,992.5萬 | 218.51%1,674.21萬 | 218.51%1,674.21萬 | 82.75%525.65萬 | 82.75%525.65萬 | 290.83%287.63萬 | 290.83%287.63萬 | 110.26%73.59萬 | 110.26%73.59萬 |
非流動負債 | ||||||||||
長期借款與租賃負債 | 42.59%3,896.29萬 | 42.59%3,896.29萬 | --2,732.47萬 | --2,732.47萬 | ---- | ---- | 5.84%65.55萬 | 5.84%65.55萬 | 6.20%61.94萬 | 6.20%61.94萬 |
-長期借款 | 42.59%3,896.29萬 | 42.59%3,896.29萬 | --2,732.47萬 | --2,732.47萬 | ---- | ---- | 5.84%65.55萬 | 5.84%65.55萬 | 6.20%61.94萬 | 6.20%61.94萬 |
長期撥備 | 131.17%1,655.73萬 | 131.17%1,655.73萬 | --716.25萬 | --716.25萬 | ---- | ---- | ---- | ---- | ---- | ---- |
非流動負債總額 | 60.99%5,552.02萬 | 60.99%5,552.02萬 | --3,448.73萬 | --3,448.73萬 | --0 | --0 | 5.84%65.55萬 | 5.84%65.55萬 | 6.20%61.94萬 | 6.20%61.94萬 |
負債總額 | 183.91%1.45億 | 183.91%1.45億 | 874.60%5,122.93萬 | 874.60%5,122.93萬 | 48.83%525.65萬 | 48.83%525.65萬 | 160.59%353.18萬 | 160.59%353.18萬 | 45.23%135.53萬 | 45.23%135.53萬 |
所有者權益 | ||||||||||
股本 | 61.99%1.47億 | 61.99%1.47億 | 171.53%9,104.01萬 | 171.53%9,104.01萬 | 22.26%3,352.83萬 | 22.26%3,352.83萬 | 20.41%2,742.35萬 | 20.41%2,742.35萬 | 55.46%2,277.52萬 | 55.46%2,277.52萬 |
-普通股股本 | 61.99%1.47億 | 61.99%1.47億 | 171.53%9,104.01萬 | 171.53%9,104.01萬 | 22.26%3,352.83萬 | 22.26%3,352.83萬 | 20.41%2,742.35萬 | 20.41%2,742.35萬 | 55.46%2,277.52萬 | 55.46%2,277.52萬 |
留存收益 | -269.72%-1.3億 | -269.72%-1.3億 | -70.07%-3,528.38萬 | -70.07%-3,528.38萬 | -65.33%-2,074.63萬 | -65.33%-2,074.63萬 | -0.96%-1,254.84萬 | -0.96%-1,254.84萬 | -14.26%-1,242.91萬 | -14.26%-1,242.91萬 |
不影響留存收益的損益 | 349.55%1,217.14萬 | 349.55%1,217.14萬 | 11.46%270.74萬 | 11.46%270.74萬 | 895.97%242.9萬 | 895.97%242.9萬 | -56.73%24.39萬 | -56.73%24.39萬 | 51.58%56.36萬 | 51.58%56.36萬 |
股東權益總額 | -50.06%2,919.7萬 | -50.06%2,919.7萬 | 284.35%5,846.38萬 | 284.35%5,846.38萬 | 0.61%1,521.1萬 | 0.61%1,521.1萬 | 38.58%1,511.9萬 | 38.58%1,511.9萬 | 163.26%1,090.98萬 | 163.26%1,090.98萬 |
非控制性權益 | -67.23%38.77萬 | -67.23%38.77萬 | -2.82%118.29萬 | -2.82%118.29萬 | 102.10%121.73萬 | 102.10%121.73萬 | --60.23萬 | --60.23萬 | ---- | ---- |
總權益 | -50.40%2,958.47萬 | -50.40%2,958.47萬 | 263.07%5,964.67萬 | 263.07%5,964.67萬 | 4.50%1,642.83萬 | 4.50%1,642.83萬 | 44.10%1,572.13萬 | 44.10%1,572.13萬 | 163.26%1,090.98萬 | 163.26%1,090.98萬 |
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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