(FY)2023/06/30 | (Q4)2023/06/30 | (Q2)2022/12/31 | (FY)2022/06/30 | (Q4)2022/06/30 | (Q2)2021/12/31 | (FY)2021/06/30 | (Q4)2021/06/30 | (Q2)2020/12/31 | (FY)2020/06/30 | |
---|---|---|---|---|---|---|---|---|---|---|
資產 | ||||||||||
流動資產 | ||||||||||
現金及現金等價物和短期投資 | -58.68%536.83萬 | -58.68%536.83萬 | -82.64%402.31萬 | -37.32%1,299.07萬 | -37.32%1,299.07萬 | 39.04%2,317.56萬 | 173.51%2,072.56萬 | --2,072.56萬 | 347.40%1,666.87萬 | -13.37%757.78萬 |
-現金和現金等價物 | -58.68%536.83萬 | -58.68%536.83萬 | -82.04%402.31萬 | -37.32%1,299.07萬 | -37.32%1,299.07萬 | 68.04%2,240.46萬 | 290.19%2,072.56萬 | --2,072.56萬 | 640.24%1,333.3萬 | 13.77%531.17萬 |
-短期投資 | ---- | ---- | ---- | ---- | ---- | -76.88%77.1萬 | ---- | ---- | 73.33%333.56萬 | -44.44%226.61萬 |
應收款項 | -95.64%131.64萬 | -95.64%131.64萬 | -16.51%2,367.91萬 | 76.20%3,018.68萬 | 76.20%3,018.68萬 | 770.01%2,836.19萬 | 611.81%1,713.24萬 | --1,713.24萬 | 31.04%325.99萬 | 1,768.02%240.69萬 |
-應收賬款 | --9,466 | --9,466 | ---- | --0 | --0 | -26.59%34.57萬 | -36.58%11.64萬 | --11.64萬 | 203.39%47.09萬 | 42.47%18.36萬 |
-應收貸款 | --0 | --0 | -19.85%2,245.22萬 | 65.94%2,823.68萬 | 65.94%2,823.68萬 | 905.66%2,801.4萬 | 665.73%1,701.6萬 | --1,701.6萬 | 19.73%278.56萬 | --222.22萬 |
-應收關聯方款項 | -32.98%130.69萬 | -32.98%130.69萬 | 56,000.73%122.69萬 | --195萬 | --195萬 | -35.88%2,187 | --0 | --0 | -43.46%3,411 | --1,127 |
存貨 | -13.39%18.84萬 | -13.39%18.84萬 | -70.52%27.76萬 | 108.56%21.75萬 | 108.56%21.75萬 | -36.19%94.18萬 | -92.57%10.43萬 | --10.43萬 | -3.85%147.59萬 | 1,125.48%140.36萬 |
預付費用 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 132.68%2.69萬 | ---- |
其他流動資產 | 1,272.19%343.43萬 | 1,272.19%343.43萬 | 25.47%270.33萬 | 3.75%25.03萬 | 3.75%25.03萬 | 1,927.92%215.45萬 | 122.91%24.12萬 | --24.12萬 | -39.35%10.62萬 | -56.56%10.82萬 |
流動資產合計 | -77.94%1,030.73萬 | -77.94%1,030.73萬 | -43.84%3,068.31萬 | -14.93%4,673.02萬 | -14.93%4,673.02萬 | 153.67%5,463.38萬 | 377.82%5,493.26萬 | --5,493.26萬 | 171.42%2,153.77萬 | 23.64%1,149.65萬 |
非流動資產 | ||||||||||
固定資產淨額 | -68.92%2,064.61萬 | -68.92%2,064.61萬 | -0.15%7,268.98萬 | 527.97%6,642.33萬 | 527.97%6,642.33萬 | 2,591.51%7,279.99萬 | 289.09%1,057.74萬 | --1,057.74萬 | -24.42%270.48萬 | 114.14%271.85萬 |
-固定資產 | -67.55%2,175.53萬 | -67.55%2,175.53萬 | 0.76%7,459.37萬 | 523.24%6,704萬 | 523.24%6,704萬 | 1,962.78%7,403.37萬 | 210.64%1,075.66萬 | --1,075.66萬 | -16.10%358.9萬 | 167.53%346.27萬 |
-累計折舊 | -79.89%-110.92萬 | -79.89%-110.92萬 | -54.32%-190.39萬 | -244.15%-61.66萬 | -244.15%-61.66萬 | -39.53%-123.37萬 | 75.93%-17.92萬 | ---17.92萬 | -26.55%-88.42萬 | -2,894.55%-74.43萬 |
商譽及其他無形資產 | -9.80%28.19萬 | -9.80%28.19萬 | -96.93%29.66萬 | 369.64%31.25萬 | 369.64%31.25萬 | 11.43%966.87萬 | -99.18%6.65萬 | --6.65萬 | 6.49%867.67萬 | 10,921.00%813.95萬 |
-商譽 | -7.29%21.11萬 | -7.29%21.11萬 | -97.71%21.9萬 | --22.77萬 | --22.77萬 | 11.18%957.31萬 | --0 | --0 | 6.65%861.02萬 | --807.3萬 |
-其他無形資產 | -16.56%7.08萬 | -16.56%7.08萬 | -18.93%7.75萬 | 27.51%8.49萬 | 27.51%8.49萬 | 43.80%9.57萬 | 0.16%6.65萬 | --6.65萬 | -11.10%6.65萬 | -10.04%6.64萬 |
投資和預付款 | -6.48%102.9萬 | -6.48%102.9萬 | -59.41%106.5萬 | -29.33%110.03萬 | -29.33%110.03萬 | 103.56%262.4萬 | 729.28%155.7萬 | --155.7萬 | 1,127.69%128.91萬 | --18.78萬 |
關聯方資產 | -32.98%130.69萬 | -32.98%130.69萬 | 56,000.73%122.69萬 | --195萬 | --195萬 | -35.88%2,187 | --0 | --0 | -43.46%3,411 | --1,127 |
其他非流動資產 | ---- | ---- | --8.33萬 | -60.19%8,291 | -60.19%8,291 | ---- | -77.60%2.08萬 | --2.08萬 | -53.32%6.71萬 | -54.62%9.3萬 |
非流動資產合計 | -67.64%2,195.7萬 | -67.64%2,195.7萬 | -12.88%7,413.46萬 | 455.11%6,784.45萬 | 455.11%6,784.45萬 | 568.04%8,509.27萬 | 9.72%1,222.18萬 | --1,222.18萬 | 6.37%1,273.77萬 | 619.43%1,113.87萬 |
總資產 | -71.84%3,226.43萬 | -71.84%3,226.43萬 | -24.98%1.05億 | 70.61%1.15億 | 70.61%1.15億 | 307.66%1.4億 | 196.68%6,715.44萬 | --6,715.44萬 | 72.15%3,427.53萬 | 108.69%2,263.51萬 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | -76.30%8.15萬 | -76.30%8.15萬 | -80.73%8.89萬 | 1,517.18%34.39萬 | 1,517.18%34.39萬 | 32.21%46.13萬 | -66.93%2.13萬 | --2.13萬 | 558.05%34.9萬 | -47.09%6.43萬 |
-應付賬款 | -76.30%8.15萬 | -76.30%8.15萬 | -71.43%8.89萬 | 1,517.18%34.39萬 | 1,517.18%34.39萬 | 285.41%31.12萬 | -66.93%2.13萬 | --2.13萬 | 52.26%8.07萬 | -29.50%6.43萬 |
-應付稅費 | ---- | ---- | ---- | ---- | ---- | -44.01%15.02萬 | ---- | ---- | --26.82萬 | --0 |
短期借款與租賃負債 | 400.18%43.29萬 | 400.18%43.29萬 | 88.19%38.44萬 | -41.13%8.65萬 | -41.13%8.65萬 | -33.75%20.42萬 | -53.36%14.7萬 | --14.7萬 | -21.29%30.83萬 | --31.53萬 |
-短期租賃負債 | 400.18%43.29萬 | 400.18%43.29萬 | 88.19%38.44萬 | -41.13%8.65萬 | -41.13%8.65萬 | -33.75%20.42萬 | -53.36%14.7萬 | --14.7萬 | -21.29%30.83萬 | --31.53萬 |
遞延負債 | -3.26%8.73萬 | -3.26%8.73萬 | -38.30%2.9萬 | 179.41%9.02萬 | 179.41%9.02萬 | -53.59%4.7萬 | -74.62%3.23萬 | --3.23萬 | -37.75%10.12萬 | 211.58%12.73萬 |
其他流動負債 | 267.12%219.77萬 | 267.12%219.77萬 | 418.52%25.74萬 | -59.05%59.86萬 | -59.05%59.86萬 | -89.48%4.96萬 | 19.91%146.18萬 | --146.18萬 | -69.62%47.21萬 | -15.27%121.9萬 |
流動負債總額 | 150.10%279.94萬 | 150.10%279.94萬 | -0.33%75.97萬 | -32.67%111.93萬 | -32.67%111.93萬 | -38.06%76.22萬 | -3.68%166.23萬 | --166.23萬 | -43.06%123.06萬 | 1.84%172.58萬 |
非流動負債 | ||||||||||
長期借款與租賃負債 | 3,075.45%56.59萬 | 3,075.45%56.59萬 | 181.99%74.6萬 | -0.94%1.78萬 | -0.94%1.78萬 | 112.19%26.45萬 | -94.20%1.8萬 | --1.8萬 | -84.05%12.47萬 | --31.01萬 |
-長期租賃負債 | 3,075.45%56.59萬 | 3,075.45%56.59萬 | 181.99%74.6萬 | -0.94%1.78萬 | -0.94%1.78萬 | 112.19%26.45萬 | -94.20%1.8萬 | --1.8萬 | -84.05%12.47萬 | --31.01萬 |
非流動負債總額 | 3,075.45%56.59萬 | 3,075.45%56.59萬 | 181.99%74.6萬 | -0.94%1.78萬 | -0.94%1.78萬 | 112.19%26.45萬 | -94.20%1.8萬 | --1.8萬 | -84.05%12.47萬 | --31.01萬 |
總負債 | 195.94%336.53萬 | 195.94%336.53萬 | 46.65%150.57萬 | -32.33%113.71萬 | -32.33%113.71萬 | -24.24%102.68萬 | -17.47%168.03萬 | --168.03萬 | -53.95%135.53萬 | 20.14%203.59萬 |
所有者權益 | ||||||||||
股本 | --0 | --0 | 30.41%1.33萬 | --0 | --0 | 28.15%1.02萬 | -54.88%2,039 | --2,039 | 119.71%7,949 | 72.61%4,519 |
-普通股股本 | --0 | --0 | 30.41%1.33萬 | --0 | --0 | 28.15%1.02萬 | -54.88%2,039 | --2,039 | 119.71%7,949 | 72.61%4,519 |
-優先股股本 | --0 | --0 | ---- | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
留存收益 | -215.63%-1.35億 | -215.63%-1.35億 | -112.78%-4,645.22萬 | -132.11%-4,273.93萬 | -132.11%-4,273.93萬 | -99.05%-2,183.1萬 | -79.11%-1,841.36萬 | ---1,841.36萬 | -15.33%-1,096.76萬 | -25.77%-1,028.07萬 |
資本公積 | 8.37%1.68億 | 8.37%1.68億 | 2.14%1.6億 | 91.87%1.55億 | 91.87%1.55億 | 324.25%1.56億 | 216.47%8,091.78萬 | --8,091.78萬 | 75.21%3,683.76萬 | 45.06%2,556.85萬 |
不影響留存收益的損益 | -16.95%-389.89萬 | -16.95%-389.89萬 | -4,023.29%-935.51萬 | -19.86%-333.38萬 | -19.86%-333.38萬 | -122.58%-22.69萬 | -688.74%-278.15萬 | ---278.15萬 | 554.50%100.48萬 | -16.69%-35.26萬 |
股東權益總額 | -73.02%2,946.33萬 | -73.02%2,946.33萬 | -22.65%1.04億 | 82.82%1.09億 | 82.82%1.09億 | 399.34%1.34億 | 299.77%5,972.47萬 | --5,972.47萬 | 137.96%2,688.26萬 | 63.24%1,493.96萬 |
非控制性權益 | -113.27%-56.43萬 | -113.27%-56.43萬 | -111.52%-51.43萬 | -26.05%425.14萬 | -26.05%425.14萬 | -26.06%446.39萬 | 1.59%574.94萬 | --574.94萬 | 6.47%603.74萬 | --565.96萬 |
總權益 | -74.52%2,889.9萬 | -74.52%2,889.9萬 | -25.51%1.03億 | 73.26%1.13億 | 73.26%1.13億 | 321.32%1.39億 | 217.85%6,547.41萬 | --6,547.41萬 | 94.02%3,292.01萬 | 125.08%2,059.92萬 |
貨幣單位 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 |
審計意見 | 無保留意見 | -- | -- | 無保留意見 | -- | -- | 無保留意見 | -- | -- | 無保留意見 |
暫無數據
暫無數據