(Q2)2023/12/31 | (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 | |
---|---|---|---|---|---|---|---|---|---|---|
資產 | ||||||||||
流動資產 | ||||||||||
現金及現金等價物與短期投資 | -19.91%1,344.4萬 | 6.94%1,580.5萬 | 6.94%1,580.5萬 | 0.67%1,678.6萬 | 0.73%1,478萬 | 0.73%1,478萬 | -24.98%1,667.4萬 | -10.67%1,467.3萬 | --1,467.3萬 | 79.41%2,222.7萬 |
-現金及現金等價物 | -19.91%1,344.4萬 | 6.94%1,580.5萬 | 6.94%1,580.5萬 | 0.67%1,678.6萬 | 0.73%1,478萬 | 0.73%1,478萬 | -24.98%1,667.4萬 | -10.67%1,467.3萬 | --1,467.3萬 | 79.41%2,222.7萬 |
-應收賬款淨額 | 77.97%365.9萬 | -48.89%275.1萬 | -48.89%275.1萬 | -54.26%205.6萬 | 18.70%538.2萬 | 18.70%538.2萬 | 60.94%449.5萬 | 24.59%453.4萬 | --453.4萬 | -37.92%279.3萬 |
-其中:應收賬款 | ---- | -48.89%275.1萬 | -48.89%275.1萬 | ---- | 18.70%538.2萬 | 18.70%538.2萬 | ---- | 24.53%453.4萬 | --453.4萬 | ---- |
-其中:壞賬準備 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 | ---- |
-其他應收款 | 309.72%548.2萬 | -2.07%155.9萬 | -2.07%155.9萬 | 651.69%133.8萬 | 65.15%159.2萬 | 65.15%159.2萬 | -95.58%17.8萬 | 211.97%96.4萬 | --96.4萬 | 21.98%402.9萬 |
存貨 | -29.49%1,120.5萬 | -38.22%1,231.8萬 | -38.22%1,231.8萬 | -28.73%1,589.1萬 | 1.85%1,993.7萬 | 1.85%1,993.7萬 | 59.55%2,229.6萬 | 72.51%1,957.5萬 | --1,957.5萬 | 28.71%1,397.4萬 |
預付費用 | ---- | -30.54%195.1萬 | -30.54%195.1萬 | -41.12%260.6萬 | -32.38%280.9萬 | -32.38%280.9萬 | --442.6萬 | 172.04%415.4萬 | --415.4萬 | ---- |
受限制現金 | ---- | 0.00%-47.9萬 | 0.00%-47.9萬 | ---- | ---47.9萬 | ---47.9萬 | ---- | ---- | ---- | ---- |
流動資產合計 | -17.56%3,379萬 | -23.41%3,603.4萬 | -23.41%3,603.4萬 | -18.72%4,098.7萬 | 2.57%4,704.9萬 | 2.57%4,704.9萬 | 17.22%5,043萬 | 34.82%4,587.2萬 | --4,587.2萬 | 38.57%4,302.3萬 |
非流動資產 | ||||||||||
物業廠房及設備淨額 | -0.19%3,828.5萬 | -6.50%3,747.3萬 | -6.50%3,747.3萬 | 26.63%3,835.8萬 | 72.94%4,007.9萬 | 72.94%4,007.9萬 | 52.05%3,029.2萬 | 18.75%2,317.5萬 | --2,317.5萬 | 6.08%1,992.3萬 |
-物業、廠房及設備 | -0.19%3,828.5萬 | -0.75%5,846.1萬 | -0.75%5,846.1萬 | 26.63%3,835.8萬 | 43.76%5,890.3萬 | 43.76%5,890.3萬 | 52.05%3,029.2萬 | 20.87%4,097.2萬 | --4,097.2萬 | 6.08%1,992.3萬 |
-累計折舊 | ---- | -11.50%-2,098.8萬 | -11.50%-2,098.8萬 | ---- | -5.77%-1,882.4萬 | -5.77%-1,882.4萬 | ---- | -23.75%-1,779.7萬 | ---1,779.7萬 | ---- |
投資總額 | --0 | --0 | --0 | --0 | --0 | --0 | ---- | --0 | --0 | --0 |
-長期股權投資 | --0 | --0 | --0 | --0 | --0 | --0 | ---- | --0 | --0 | --0 |
商譽及其他無形資產 | -2.17%4.5萬 | 0.00%4.6萬 | 0.00%4.6萬 | 0.00%4.6萬 | 0.00%4.6萬 | 0.00%4.6萬 | -77.78%4.6萬 | -77.78%4.6萬 | --4.6萬 | 0.00%20.7萬 |
-其他無形資產 | -2.17%4.5萬 | 0.00%4.6萬 | 0.00%4.6萬 | 0.00%4.6萬 | 0.00%4.6萬 | 0.00%4.6萬 | -77.78%4.6萬 | -77.78%4.6萬 | --4.6萬 | 0.00%20.7萬 |
非流動資產合計 | -0.62%3,895.8萬 | -6.64%3,820.7萬 | -6.64%3,820.7萬 | 25.09%3,920.2萬 | 43.05%4,092.3萬 | 43.05%4,092.3萬 | 23.46%3,133.9萬 | 21.01%2,860.8萬 | --2,860.8萬 | 16.65%2,538.4萬 |
總資產 | -9.28%7,274.8萬 | -15.61%7,424.1萬 | -15.61%7,424.1萬 | -1.93%8,018.9萬 | 18.11%8,797.2萬 | 18.11%8,797.2萬 | 19.53%8,176.9萬 | 29.16%7,448萬 | --7,448萬 | 29.54%6,840.7萬 |
負債 | ||||||||||
流動負債 | ||||||||||
-短期借款及資本租賃負債 | -39.05%291.4萬 | -38.97%315.2萬 | -38.97%315.2萬 | 6.98%478.1萬 | 92.22%516.5萬 | 92.22%516.5萬 | 57.47%446.9萬 | 19.63%268.7萬 | --268.7萬 | 173.15%283.8萬 |
-其中:短期借款 | -35.08%174.9萬 | -40.78%183萬 | -40.78%183萬 | 6.90%269.4萬 | 164.33%309萬 | 164.33%309萬 | 96.88%252萬 | 11.87%116.9萬 | --116.9萬 | 603.30%128萬 |
-其中:資本租賃負債 | -44.18%116.5萬 | -36.29%132.2萬 | -36.29%132.2萬 | 7.08%208.7萬 | 36.69%207.5萬 | 36.69%207.5萬 | 25.10%194.9萬 | 26.39%151.8萬 | --151.8萬 | 81.80%155.8萬 |
應付款項 | -4.96%942萬 | -50.82%385.6萬 | -50.82%385.6萬 | -41.68%991.2萬 | -7.72%784萬 | -7.72%784萬 | 20.37%1,699.7萬 | 113.47%849.6萬 | --849.6萬 | 75.59%1,412.1萬 |
-應付帳款 | 33.11%303.9萬 | -49.10%238.5萬 | -49.10%238.5萬 | -58.52%228.3萬 | -6.75%468.6萬 | -6.75%468.6萬 | 36.78%550.4萬 | 87.36%502.5萬 | --502.5萬 | 52.60%402.4萬 |
-應交稅費 | -60.36%52.8萬 | -56.26%82.5萬 | -56.26%82.5萬 | -8.26%133.2萬 | -2.33%188.6萬 | -2.33%188.6萬 | 38.95%145.2萬 | 162.72%193.1萬 | --193.1萬 | 126.19%104.5萬 |
-其他應付款 | -7.05%585.3萬 | -49.05%64.6萬 | -49.05%64.6萬 | -37.29%629.7萬 | -17.66%126.8萬 | -17.66%126.8萬 | 10.93%1,004.1萬 | 173.53%154萬 | --154萬 | 83.13%905.2萬 |
流動負債合計 | -16.06%1,233.4萬 | -40.16%1,214.1萬 | -40.16%1,214.1萬 | -31.55%1,469.3萬 | -3.80%2,029萬 | -3.80%2,029萬 | 26.58%2,146.6萬 | 73.29%2,109.1萬 | --2,109.1萬 | 86.75%1,695.9萬 |
非流動負債 | ||||||||||
-長期借款及資本租賃 | 4.87%1,340.3萬 | -13.13%1,293.9萬 | -13.13%1,293.9萬 | 40.05%1,278萬 | 287.49%1,489.5萬 | 287.49%1,489.5萬 | 78.29%912.5萬 | -18.18%384.4萬 | --384.4萬 | 156.67%511.8萬 |
-其中:長期借款 | -3.77%954.6萬 | -14.16%971.1萬 | -14.16%971.1萬 | 89.20%992萬 | 549.05%1,131.3萬 | 549.05%1,131.3萬 | 126.58%524.3萬 | 4.43%174.3萬 | --174.3萬 | 1,796.72%231.4萬 |
-其中:長期資本租賃負債 | 34.86%385.7萬 | -9.88%322.8萬 | -9.88%322.8萬 | -26.33%286萬 | 70.49%358.2萬 | 70.49%358.2萬 | 38.45%388.2萬 | -30.64%210.1萬 | --210.1萬 | 49.79%280.4萬 |
長期應付帳款及其他應付款 | --8.3萬 | --8.3萬 | --8.3萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
非流動負債合計 | 5.39%1,363.1萬 | -12.65%1,316.5萬 | -12.65%1,316.5萬 | 38.02%1,293.4萬 | 263.33%1,507.1萬 | 263.33%1,507.1萬 | 69.92%937.1萬 | -16.34%414.8萬 | --414.8萬 | 136.29%551.5萬 |
負債總額 | -6.02%2,596.5萬 | -28.44%2,530.6萬 | -28.44%2,530.6萬 | -10.41%2,762.7萬 | 40.10%3,536.1萬 | 40.10%3,536.1萬 | 37.21%3,083.7萬 | 47.35%2,523.9萬 | --2,523.9萬 | 96.88%2,247.4萬 |
所有者權益 | ||||||||||
股本 | 0.00%491.9萬 | 0.51%491.9萬 | 0.51%491.9萬 | 0.51%491.9萬 | 2.26%489.4萬 | 2.26%489.4萬 | 2.26%489.4萬 | 0.00%478.6萬 | --478.6萬 | 0.00%478.6萬 |
-普通股 | 0.00%491.9萬 | 0.51%491.9萬 | 0.51%491.9萬 | 0.51%491.9萬 | 2.26%489.4萬 | 2.26%489.4萬 | 2.26%489.4萬 | 0.00%478.6萬 | --478.6萬 | 0.00%478.6萬 |
留存收益 | -11.38%4,255.8萬 | -6.80%4,490萬 | -6.80%4,490萬 | 5.20%4,802.5萬 | 9.77%4,817.6萬 | 9.77%4,817.6萬 | 13.60%4,565.3萬 | 22.36%4,388.7萬 | --4,388.7萬 | 11.78%4,018.9萬 |
股東權益 | -10.86%4,695.6萬 | -7.17%4,908.2萬 | -7.17%4,908.2萬 | 3.12%5,267.6萬 | 7.23%5,287.1萬 | 7.23%5,287.1萬 | 11.04%5,108.3萬 | 21.43%4,930.6萬 | --4,930.6萬 | 11.28%4,600.6萬 |
非控制性權益 | -51.75%-17.3萬 | 43.46%-14.7萬 | 43.46%-14.7萬 | 24.50%-11.4萬 | -300.00%-26萬 | -300.00%-26萬 | -106.85%-15.1萬 | 5.80%-6.5萬 | ---6.5萬 | -243.14%-7.3萬 |
總權益 | -10.99%4,678.3萬 | -6.99%4,893.5萬 | -6.99%4,893.5萬 | 3.20%5,256.2萬 | 6.84%5,261.1萬 | 6.84%5,261.1萬 | 10.88%5,093.2萬 | 21.47%4,924.1萬 | --4,924.1萬 | 10.97%4,593.3萬 |
貨幣單位 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 |
暫無數據