(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 | (FY)2017/06/30 | (Q4)2017/06/30 | |
---|---|---|---|---|---|---|---|---|---|---|
資產 | ||||||||||
流動資產 | ||||||||||
現金及現金等價物和短期投資 | 33.04%1,682.73萬 | 33.04%1,682.73萬 | -28.03%1,264.84萬 | -28.03%1,264.84萬 | 253.06%1,757.35萬 | 253.06%1,757.35萬 | -72.94%497.75萬 | -72.94%497.75萬 | -9.39%1,839.71萬 | -9.39%1,839.71萬 |
-現金和現金等價物 | 33.04%1,682.73萬 | 33.04%1,682.73萬 | -28.03%1,264.84萬 | -28.03%1,264.84萬 | 253.06%1,757.35萬 | 253.06%1,757.35萬 | -72.94%497.75萬 | -72.94%497.75萬 | -9.39%1,839.71萬 | -9.39%1,839.71萬 |
應收款項 | -47.96%979.08萬 | -47.96%979.08萬 | 45.65%1,881.54萬 | 45.65%1,881.54萬 | -25.62%1,291.86萬 | -25.62%1,291.86萬 | 97.95%1,736.74萬 | 97.95%1,736.74萬 | 372.85%877.38萬 | 372.85%877.38萬 |
-應收賬款 | 74.72%821.3萬 | 74.72%821.3萬 | 49.78%470.06萬 | 49.78%470.06萬 | -70.53%313.83萬 | -70.53%313.83萬 | 37.80%1,064.82萬 | 37.80%1,064.82萬 | 372.13%772.71萬 | 372.13%772.71萬 |
-其他應收款 | -88.82%157.78萬 | -88.82%157.78萬 | 44.32%1,411.48萬 | 44.32%1,411.48萬 | 45.56%978.04萬 | 45.56%978.04萬 | 541.92%671.92萬 | 541.92%671.92萬 | 378.23%104.67萬 | 378.23%104.67萬 |
存貨 | -95.22%24.46萬 | -95.22%24.46萬 | -37.57%511.88萬 | -37.57%511.88萬 | 147.70%819.91萬 | 147.70%819.91萬 | 444.41%331萬 | 444.41%331萬 | 213,983.80%60.8萬 | 213,983.80%60.8萬 |
預付費用 | -29.56%84.62萬 | -29.56%84.62萬 | -74.57%120.14萬 | -74.57%120.14萬 | 376.49%472.48萬 | 376.49%472.48萬 | 25.38%99.16萬 | 25.38%99.16萬 | 449.24%79.09萬 | 449.24%79.09萬 |
持有待售資產 | ---- | ---- | -70.53%594.48萬 | -70.53%594.48萬 | -0.44%2,017.41萬 | -0.44%2,017.41萬 | --2,026.39萬 | --2,026.39萬 | ---- | ---- |
其他流動資產 | -44.05%8.75萬 | -44.05%8.75萬 | -38.06%15.64萬 | -38.06%15.64萬 | -14.61%25.26萬 | -14.61%25.26萬 | --29.58萬 | --29.58萬 | ---- | ---- |
流動資產合計 | -36.66%2,779.64萬 | -36.66%2,779.64萬 | -31.26%4,388.51萬 | -31.26%4,388.51萬 | 35.24%6,384.26萬 | 35.24%6,384.26萬 | 65.23%4,720.61萬 | 65.23%4,720.61萬 | -60.74%2,856.98萬 | -60.74%2,856.98萬 |
非流動資產 | ||||||||||
固定資產淨額 | -31.61%1,014.38萬 | -31.61%1,014.38萬 | 22.90%1,483.24萬 | 22.90%1,483.24萬 | 159.89%1,206.82萬 | 159.89%1,206.82萬 | 34.96%464.36萬 | 34.96%464.36萬 | 946.96%344.06萬 | 946.96%344.06萬 |
-固定資產 | -3.46%2,615.56萬 | -3.46%2,615.56萬 | 27.94%2,709.23萬 | 27.94%2,709.23萬 | 128.52%2,117.6萬 | 128.52%2,117.6萬 | 35.83%926.64萬 | 35.83%926.64萬 | 813.22%682.2萬 | 813.22%682.2萬 |
-累計折舊 | -30.60%-1,601.18萬 | -30.60%-1,601.18萬 | -34.61%-1,225.99萬 | -34.61%-1,225.99萬 | -97.02%-910.78萬 | -97.02%-910.78萬 | -36.71%-462.28萬 | -36.71%-462.28萬 | -708.18%-338.14萬 | -708.18%-338.14萬 |
投資和預付款 | 545.21%7,959.29萬 | 545.21%7,959.29萬 | 489.62%1,233.6萬 | 489.62%1,233.6萬 | -90.16%209.22萬 | -90.16%209.22萬 | -58.77%2,125.23萬 | -58.77%2,125.23萬 | 161.86%5,153.98萬 | 161.86%5,153.98萬 |
-長期股權投資 | 554.23%7,938.8萬 | 554.23%7,938.8萬 | 3,733.31%1,213.45萬 | 3,733.31%1,213.45萬 | -98.37%31.66萬 | -98.37%31.66萬 | -59.42%1,946.49萬 | -59.42%1,946.49萬 | 455.86%4,797萬 | 455.86%4,797萬 |
-其他投資 | 1.68%20.49萬 | 1.68%20.49萬 | -88.65%20.15萬 | -88.65%20.15萬 | -0.65%177.56萬 | -0.65%177.56萬 | -49.93%178.73萬 | -49.93%178.73萬 | 2.23%356.98萬 | 2.23%356.98萬 |
長期應收款 | 21,604.12%4,761.28萬 | 21,604.12%4,761.28萬 | -55.98%21.94萬 | -55.98%21.94萬 | -12.28%49.84萬 | -12.28%49.84萬 | -51.50%56.81萬 | -51.50%56.81萬 | --117.15萬 | --117.15萬 |
商譽及其他無形資產 | -86.34%618.7萬 | -86.34%618.7萬 | -2.45%4,529.81萬 | -2.45%4,529.81萬 | -5.12%4,643.57萬 | -5.12%4,643.57萬 | -6.08%4,894.2萬 | -6.08%4,894.2萬 | 2,267.62%5,211.22萬 | 2,267.62%5,211.22萬 |
-商譽 | -84.43%506.77萬 | -84.43%506.77萬 | 0.00%3,254.64萬 | 0.00%3,254.64萬 | 0.00%3,254.64萬 | 0.00%3,254.64萬 | 7.94%3,254.64萬 | 7.94%3,254.64萬 | 1,269.93%3,015.28萬 | 1,269.93%3,015.28萬 |
-其他無形資產 | -91.22%111.93萬 | -91.22%111.93萬 | -8.19%1,275.17萬 | -8.19%1,275.17萬 | -15.29%1,388.93萬 | -15.29%1,388.93萬 | -25.34%1,639.56萬 | -25.34%1,639.56萬 | --2,195.95萬 | --2,195.95萬 |
非流動遞延資產 | -8.15%854.59萬 | -8.15%854.59萬 | -4.34%930.43萬 | -4.34%930.43萬 | -16.07%972.64萬 | -16.07%972.64萬 | 7.82%1,158.87萬 | 7.82%1,158.87萬 | 29.77%1,074.78萬 | 29.77%1,074.78萬 |
非流動資產合計 | 85.49%1.52億 | 85.49%1.52億 | 15.77%8,199.02萬 | 15.77%8,199.02萬 | -18.59%7,082.08萬 | -18.59%7,082.08萬 | -26.90%8,699.46萬 | -26.90%8,699.46萬 | 284.02%1.19億 | 284.02%1.19億 |
總資產 | 42.90%1.8億 | 42.90%1.8億 | -6.53%1.26億 | -6.53%1.26億 | 0.34%1.35億 | 0.34%1.35億 | -9.07%1.34億 | -9.07%1.34億 | 42.23%1.48億 | 42.23%1.48億 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款與資本租賃負債 | -46.75%561.41萬 | -46.75%561.41萬 | 151.55%1,054.36萬 | 151.55%1,054.36萬 | -25.60%419.14萬 | -25.60%419.14萬 | 33.34%563.36萬 | 33.34%563.36萬 | 9,121.55%422.51萬 | 9,121.55%422.51萬 |
-短期借款 | -50.54%355.5萬 | -50.54%355.5萬 | 460.24%718.78萬 | 460.24%718.78萬 | -76.16%128.3萬 | -76.16%128.3萬 | 33.95%538.15萬 | 33.95%538.15萬 | --401.75萬 | --401.75萬 |
-短期資本租賃負債 | -38.64%205.91萬 | -38.64%205.91萬 | 15.38%335.59萬 | 15.38%335.59萬 | 1,053.97%290.84萬 | 1,053.97%290.84萬 | 21.41%25.2萬 | 21.41%25.2萬 | 353.06%20.76萬 | 353.06%20.76萬 |
應付款項 | -46.81%2,082.76萬 | -46.81%2,082.76萬 | -14.14%3,915.41萬 | -14.14%3,915.41萬 | 40.25%4,560.34萬 | 40.25%4,560.34萬 | 50.98%3,251.68萬 | 50.98%3,251.68萬 | 1,091.43%2,153.74萬 | 1,091.43%2,153.74萬 |
-應付帳款 | -67.19%312.82萬 | -67.19%312.82萬 | -8.64%953.31萬 | -8.64%953.31萬 | -5.66%1,043.5萬 | -5.66%1,043.5萬 | -20.62%1,106.17萬 | -20.62%1,106.17萬 | 4,645.70%1,393.42萬 | 4,645.70%1,393.42萬 |
-其他應付款 | -40.25%1,769.95萬 | -40.25%1,769.95萬 | -15.77%2,962.11萬 | -15.77%2,962.11萬 | 63.92%3,516.84萬 | 63.92%3,516.84萬 | 182.19%2,145.51萬 | 182.19%2,145.51萬 | 402.17%760.32萬 | 402.17%760.32萬 |
現行撥備 | -98.26%2.8萬 | -98.26%2.8萬 | --160.92萬 | --160.92萬 | ---- | ---- | ---- | ---- | ---- | ---- |
養老金及其他退休福利計劃 | 15.62%521.4萬 | 15.62%521.4萬 | 7.11%450.95萬 | 7.11%450.95萬 | -9.14%421.01萬 | -9.14%421.01萬 | 97.74%463.34萬 | 97.74%463.34萬 | 1,290.60%234.32萬 | 1,290.60%234.32萬 |
遞延負債 | -78.27%5.9萬 | -78.27%5.9萬 | -72.16%27.17萬 | -72.16%27.17萬 | 247.88%97.6萬 | 247.88%97.6萬 | -91.10%28.06萬 | -91.10%28.06萬 | 4,609.13%315.2萬 | 4,609.13%315.2萬 |
其他流動負債 | ---- | ---- | ---- | ---- | -47.55%158.96萬 | -47.55%158.96萬 | 1,415.33%303.07萬 | 1,415.33%303.07萬 | -90.92%20萬 | -90.92%20萬 |
流動負債總額 | -43.41%3,174.28萬 | -43.41%3,174.28萬 | -0.85%5,608.81萬 | -0.85%5,608.81萬 | 22.73%5,657.06萬 | 22.73%5,657.06萬 | 46.53%4,609.5萬 | 46.53%4,609.5萬 | 633.07%3,145.76萬 | 633.07%3,145.76萬 |
非流動負債 | ||||||||||
長期借款與租賃負債 | -21.06%683.94萬 | -21.06%683.94萬 | 77.96%866.38萬 | 77.96%866.38萬 | 1,439.29%486.84萬 | 1,439.29%486.84萬 | -79.31%31.63萬 | -79.31%31.63萬 | 4,894.05%152.87萬 | 4,894.05%152.87萬 |
-長期借款 | -57.15%65.02萬 | -57.15%65.02萬 | --151.73萬 | --151.73萬 | ---- | ---- | ---- | ---- | --119.35萬 | --119.35萬 |
-長期租賃負債 | -13.40%618.92萬 | -13.40%618.92萬 | 46.79%714.66萬 | 46.79%714.66萬 | 1,439.29%486.84萬 | 1,439.29%486.84萬 | -5.65%31.63萬 | -5.65%31.63萬 | 995.07%33.52萬 | 995.07%33.52萬 |
長期撥備 | --139.71萬 | --139.71萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
員工福利 | -71.40%38.57萬 | -71.40%38.57萬 | -1.28%134.88萬 | -1.28%134.88萬 | -39.56%136.63萬 | -39.56%136.63萬 | 788.54%226.04萬 | 788.54%226.04萬 | 650.56%25.44萬 | 650.56%25.44萬 |
遞延負債 | 268.03%1,961.66萬 | 268.03%1,961.66萬 | -8.10%533.01萬 | -8.10%533.01萬 | -21.74%580.01萬 | -21.74%580.01萬 | -32.54%741.16萬 | -32.54%741.16萬 | --1,098.6萬 | --1,098.6萬 |
非流動負債總額 | 84.05%2,823.88萬 | 84.05%2,823.88萬 | 27.49%1,534.27萬 | 27.49%1,534.27萬 | 20.49%1,203.48萬 | 20.49%1,203.48萬 | -21.78%998.83萬 | -21.78%998.83萬 | 19,695.82%1,276.91萬 | 19,695.82%1,276.91萬 |
負債總額 | -16.03%5,998.16萬 | -16.03%5,998.16萬 | 4.12%7,143.09萬 | 4.12%7,143.09萬 | 22.33%6,860.54萬 | 22.33%6,860.54萬 | 26.81%5,608.33萬 | 26.81%5,608.33萬 | 915.37%4,422.67萬 | 915.37%4,422.67萬 |
所有者權益 | ||||||||||
股本 | 0.14%5,958.14萬 | 0.14%5,958.14萬 | -0.47%5,949.7萬 | -0.47%5,949.7萬 | -0.12%5,977.6萬 | -0.12%5,977.6萬 | -0.02%5,984.57萬 | -0.02%5,984.57萬 | -0.15%5,985.97萬 | -0.15%5,985.97萬 |
-普通股股本 | 0.14%5,958.14萬 | 0.14%5,958.14萬 | -0.47%5,949.7萬 | -0.47%5,949.7萬 | -0.12%5,977.6萬 | -0.12%5,977.6萬 | -0.02%5,984.57萬 | -0.02%5,984.57萬 | -0.15%5,985.97萬 | -0.15%5,985.97萬 |
留存收益 | 256.08%7,799.53萬 | 256.08%7,799.53萬 | -28.47%2,190.36萬 | -28.47%2,190.36萬 | -19.39%3,062.24萬 | -19.39%3,062.24萬 | -23.79%3,798.73萬 | -23.79%3,798.73萬 | 1.09%4,984.35萬 | 1.09%4,984.35萬 |
不影響留存收益的損益 | 40.32%-1,959.43萬 | 40.32%-1,959.43萬 | 0.14%-3,283.16萬 | 0.14%-3,283.16萬 | 0.65%-3,287.8萬 | 0.65%-3,287.8萬 | -0.28%-3,309.32萬 | -0.28%-3,309.32萬 | -159.95%-3,300.17萬 | -159.95%-3,300.17萬 |
股東權益總額 | 142.92%1.18億 | 142.92%1.18億 | -15.56%4,856.9萬 | -15.56%4,856.9萬 | -11.15%5,752.04萬 | -11.15%5,752.04萬 | -15.60%6,473.98萬 | -15.60%6,473.98萬 | -20.56%7,670.14萬 | -20.56%7,670.14萬 |
非控制性權益 | -67.41%191.48萬 | -67.41%191.48萬 | -31.18%587.54萬 | -31.18%587.54萬 | -36.18%853.77萬 | -36.18%853.77萬 | -49.81%1,337.77萬 | -49.81%1,337.77萬 | 835.72%2,665.35萬 | 835.72%2,665.35萬 |
總權益 | 120.22%1.2億 | 120.22%1.2億 | -17.58%5,444.44萬 | -17.58%5,444.44萬 | -15.44%6,605.81萬 | -15.44%6,605.81萬 | -24.42%7,811.75萬 | -24.42%7,811.75萬 | 3.97%1.03億 | 3.97%1.03億 |
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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