(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 | -48.81%1,621萬 | -48.81%1,621萬 | 84.47%3,166.8萬 | 84.47%3,166.8萬 | -69.00%1,716.7萬 | -69.00%1,716.7萬 | -43.55%5,538.5萬 | -43.55%5,538.5萬 | 2,244.79%9,810.6萬 | 2,244.79%9,810.6萬 |
-現金和現金等價物 | -48.81%1,621萬 | -48.81%1,621萬 | 84.47%3,166.8萬 | 84.47%3,166.8萬 | -69.00%1,716.7萬 | -69.00%1,716.7萬 | -43.55%5,538.5萬 | -43.55%5,538.5萬 | 2,244.79%9,810.6萬 | 2,244.79%9,810.6萬 |
應收款項 | 14.25%5,728.4萬 | 14.25%5,728.4萬 | -21.96%5,014.1萬 | -21.96%5,014.1萬 | -26.77%6,425.3萬 | -26.77%6,425.3萬 | 39.61%8,774.5萬 | 39.61%8,774.5萬 | -4.66%6,284.9萬 | -4.66%6,284.9萬 |
-應收賬款 | 12.44%5,625.5萬 | 12.44%5,625.5萬 | -23.74%5,003.2萬 | -23.74%5,003.2萬 | -15.52%6,560.8萬 | -15.52%6,560.8萬 | 40.42%7,765.8萬 | 40.42%7,765.8萬 | -4.09%5,530.3萬 | -4.09%5,530.3萬 |
-其他應收款 | -13.94%235.8萬 | -13.94%235.8萬 | -34.76%274萬 | -34.76%274萬 | -61.05%420萬 | -61.05%420萬 | 22.89%1,078.2萬 | 22.89%1,078.2萬 | 5.61%877.4萬 | 5.61%877.4萬 |
-應收賬款調整額 | 49.49%-132.9萬 | 49.49%-132.9萬 | 52.64%-263.1萬 | 52.64%-263.1萬 | -699.28%-555.5萬 | -699.28%-555.5萬 | 43.40%-69.5萬 | 43.40%-69.5萬 | -2,458.33%-122.8萬 | -2,458.33%-122.8萬 |
存貨 | 9.65%5,302.6萬 | 9.65%5,302.6萬 | -19.14%4,835.8萬 | -19.14%4,835.8萬 | -50.25%5,980.8萬 | -50.25%5,980.8萬 | 48.22%1.2億 | 48.22%1.2億 | 27.94%8,110.1萬 | 27.94%8,110.1萬 |
預付費用 | -9.27%328.8萬 | -9.27%328.8萬 | 29.24%362.4萬 | 29.24%362.4萬 | -11.80%280.4萬 | -11.80%280.4萬 | 12.53%317.9萬 | 12.53%317.9萬 | --282.5萬 | --282.5萬 |
套期保值資產 | --134.2萬 | --134.2萬 | ---- | ---- | 772.47%250.4萬 | 772.47%250.4萬 | -2.05%28.7萬 | -2.05%28.7萬 | -23.30%29.3萬 | -23.30%29.3萬 |
持有待售資產 | 358.71%2,965.1萬 | 358.71%2,965.1萬 | --646.4萬 | --646.4萬 | ---- | ---- | ---- | ---- | ---- | ---- |
流動資產合計 | 14.65%1.61億 | 14.65%1.61億 | -4.29%1.4億 | -4.29%1.4億 | -45.08%1.47億 | -45.08%1.47億 | 8.82%2.67億 | 8.82%2.67億 | 80.82%2.45億 | 80.82%2.45億 |
非流動資產 | ||||||||||
固定資產淨額 | -27.52%2.47億 | -27.52%2.47億 | -27.74%3.4億 | -27.74%3.4億 | -14.17%4.71億 | -14.17%4.71億 | 41.02%5.48億 | 41.02%5.48億 | 14.26%3.89億 | 14.26%3.89億 |
-固定資產 | -17.15%3.62億 | -17.15%3.62億 | -23.60%4.37億 | -23.60%4.37億 | -5.89%5.71億 | -5.89%5.71億 | 39.22%6.07億 | 39.22%6.07億 | 14.23%4.36億 | 14.23%4.36億 |
-累計折舊 | -19.41%-1.15億 | -19.41%-1.15億 | 4.29%-9,648.2萬 | 4.29%-9,648.2萬 | -71.35%-1.01億 | -71.35%-1.01億 | -24.41%-5,882.9萬 | -24.41%-5,882.9萬 | -14.02%-4,728.7萬 | -14.02%-4,728.7萬 |
投資和預付款 | -79.48%585.7萬 | -79.48%585.7萬 | 2.17%2,854.1萬 | 2.17%2,854.1萬 | 17.48%2,793.4萬 | 17.48%2,793.4萬 | 36.43%2,377.7萬 | 36.43%2,377.7萬 | 128.29%1,742.8萬 | 128.29%1,742.8萬 |
-長期股權投資 | ---- | ---- | -18.79%2,268.4萬 | -18.79%2,268.4萬 | 17.48%2,793.4萬 | 17.48%2,793.4萬 | 36.43%2,377.7萬 | 36.43%2,377.7萬 | 128.29%1,742.8萬 | 128.29%1,742.8萬 |
-其他投資 | 0.00%585.7萬 | 0.00%585.7萬 | --585.7萬 | --585.7萬 | ---- | ---- | ---- | ---- | ---- | ---- |
長期應收款 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 31.33%118.2萬 | 31.33%118.2萬 |
商譽及其他無形資產 | -77.67%664.7萬 | -77.67%664.7萬 | -19.02%2,976.4萬 | -19.02%2,976.4萬 | -74.81%3,675.3萬 | -74.81%3,675.3萬 | 31.30%1.46億 | 31.30%1.46億 | 8.30%1.11億 | 8.30%1.11億 |
-商譽 | ---- | ---- | 0.00%831.9萬 | 0.00%831.9萬 | -87.90%831.9萬 | -87.90%831.9萬 | 16.13%6,875.5萬 | 16.13%6,875.5萬 | 0.00%5,920.4萬 | 0.00%5,920.4萬 |
-其他無形資產 | -69.00%664.7萬 | -69.00%664.7萬 | -24.58%2,144.5萬 | -24.58%2,144.5萬 | -63.15%2,843.4萬 | -63.15%2,843.4萬 | 48.59%7,715.5萬 | 48.59%7,715.5萬 | 19.63%5,192.6萬 | 19.63%5,192.6萬 |
非流動遞延資產 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 11.88%205.3萬 | 11.88%205.3萬 |
其他非流動資產 | --31.9萬 | --31.9萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
非流動資產合計 | -34.91%2.59億 | -34.91%2.59億 | -25.58%3.98億 | -25.58%3.98億 | -25.45%5.35億 | -25.45%5.35億 | 37.91%7.18億 | 37.91%7.18億 | 14.85%5.21億 | 14.85%5.21億 |
總資產 | -22.01%4.2億 | -22.01%4.2億 | -21.00%5.39億 | -21.00%5.39億 | -30.76%6.82億 | -30.76%6.82億 | 28.60%9.85億 | 28.60%9.85億 | 30.04%7.66億 | 30.04%7.66億 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款與資本租賃負債 | 0.94%2,598.6萬 | 0.94%2,598.6萬 | -91.26%2,574.3萬 | -91.26%2,574.3萬 | 501.01%2.95億 | 501.01%2.95億 | 403.82%4,902.2萬 | 403.82%4,902.2萬 | -93.99%973萬 | -93.99%973萬 |
-短期借款 | 1.76%2,474.3萬 | 1.76%2,474.3萬 | -91.68%2,431.6萬 | -91.68%2,431.6萬 | 496.31%2.92億 | 496.31%2.92億 | 403.82%4,902.2萬 | 403.82%4,902.2萬 | -93.99%973萬 | -93.99%973萬 |
-短期資本租賃負債 | -12.89%124.3萬 | -12.89%124.3萬 | -38.06%142.7萬 | -38.06%142.7萬 | --230.4萬 | --230.4萬 | ---- | ---- | ---- | ---- |
應付款項 | 2.89%7,054.8萬 | 2.89%7,054.8萬 | -44.44%6,856.7萬 | -44.44%6,856.7萬 | 10.30%1.23億 | 10.30%1.23億 | 27.04%1.12億 | 27.04%1.12億 | 34.19%8,806.9萬 | 34.19%8,806.9萬 |
-應付帳款 | 8.99%5,308.1萬 | 8.99%5,308.1萬 | -40.08%4,870.3萬 | -40.08%4,870.3萬 | 40.67%8,127.7萬 | 40.67%8,127.7萬 | 17.99%5,777.8萬 | 17.99%5,777.8萬 | 12.82%4,896.7萬 | 12.82%4,896.7萬 |
-其他應付款 | -12.07%1,746.7萬 | -12.07%1,746.7萬 | -52.85%1,986.4萬 | -52.85%1,986.4萬 | -22.13%4,213萬 | -22.13%4,213萬 | 38.36%5,410.3萬 | 38.36%5,410.3萬 | 75.94%3,910.2萬 | 75.94%3,910.2萬 |
現行撥備 | --935.1萬 | --935.1萬 | ---- | ---- | -77.52%232.9萬 | -77.52%232.9萬 | 46.09%1,035.9萬 | 46.09%1,035.9萬 | 64.07%709.1萬 | 64.07%709.1萬 |
養老金及其他退休福利計劃 | 3.69%610.5萬 | 3.69%610.5萬 | -10.20%588.8萬 | -10.20%588.8萬 | --655.7萬 | --655.7萬 | ---- | ---- | ---- | ---- |
遞延負債 | --324.8萬 | --324.8萬 | ---- | ---- | ---- | ---- | ---- | ---- | -57.97%489.3萬 | -57.97%489.3萬 |
其他流動負債 | --653.2萬 | --653.2萬 | ---- | ---- | ---- | ---- | -78.73%27.5萬 | -78.73%27.5萬 | 3,215.38%129.3萬 | 3,215.38%129.3萬 |
流動負債總額 | 21.53%1.22億 | 21.53%1.22億 | -76.53%1億 | -76.53%1億 | 148.88%4.27億 | 148.88%4.27億 | 54.43%1.72億 | 54.43%1.72億 | -54.36%1.11億 | -54.36%1.11億 |
非流動負債 | ||||||||||
長期借款與租賃負債 | -1.75%4.29億 | -1.75%4.29億 | 127.02%4.37億 | 127.02%4.37億 | 49.80%1.92億 | 49.80%1.92億 | 3.16%1.28億 | 3.16%1.28億 | 432.00%1.24億 | 432.00%1.24億 |
-長期借款 | 2.12%3.33億 | 2.12%3.33億 | --3.26億 | --3.26億 | ---- | ---- | 3.16%1.28億 | 3.16%1.28億 | 432.00%1.24億 | 432.00%1.24億 |
-長期租賃負債 | -13.10%9,650.1萬 | -13.10%9,650.1萬 | -42.27%1.11億 | -42.27%1.11億 | --1.92億 | --1.92億 | ---- | ---- | ---- | ---- |
長期撥備 | ---- | ---- | ---- | ---- | 292.96%111.6萬 | 292.96%111.6萬 | -31.23%28.4萬 | -31.23%28.4萬 | -36.36%41.3萬 | -36.36%41.3萬 |
員工福利 | 227.44%107.4萬 | 227.44%107.4萬 | -37.52%32.8萬 | -37.52%32.8萬 | --52.5萬 | --52.5萬 | ---- | ---- | ---- | ---- |
遞延負債 | ---- | ---- | ---- | ---- | ---- | ---- | --1,382.1萬 | --1,382.1萬 | ---- | ---- |
其他非流動負債 | --1,727.2萬 | --1,727.2萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
非流動負債總額 | 2.38%4.47億 | 2.38%4.47億 | 125.27%4.37億 | 125.27%4.37億 | 36.13%1.94億 | 36.13%1.94億 | 14.12%1.43億 | 14.12%1.43億 | 418.24%1.25億 | 418.24%1.25億 |
負債總額 | 5.95%5.69億 | 5.95%5.69億 | -13.48%5.37億 | -13.48%5.37億 | 97.72%6.21億 | 97.72%6.21億 | 33.09%3.14億 | 33.09%3.14億 | -11.79%2.36億 | -11.79%2.36億 |
所有者權益 | ||||||||||
股本 | 0.00%5.99億 | 0.00%5.99億 | 0.00%5.99億 | 0.00%5.99億 | 1.63%5.99億 | 1.63%5.99億 | 29.94%5.89億 | 29.94%5.89億 | 81.39%4.53億 | 81.39%4.53億 |
-普通股股本 | 0.00%5.99億 | 0.00%5.99億 | 0.00%5.99億 | 0.00%5.99億 | 1.63%5.99億 | 1.63%5.99億 | 29.94%5.89億 | 29.94%5.89億 | 81.38%4.53億 | 81.38%4.53億 |
-其他股本 | ---- | ---- | ---- | ---- | ---- | ---- | 0.00%1.4萬 | 0.00%1.4萬 | --1.4萬 | --1.4萬 |
留存收益 | -29.94%-6.98億 | -29.94%-6.98億 | -11.41%-5.37億 | -11.41%-5.37億 | -468.15%-4.82億 | -468.15%-4.82億 | -0.49%1.31億 | -0.49%1.31億 | 2.86%1.32億 | 2.86%1.32億 |
不影響留存收益的損益 | 16.96%-5,014萬 | 16.96%-5,014萬 | -8.11%-6,037.8萬 | -8.11%-6,037.8萬 | -13.63%-5,585.1萬 | -13.63%-5,585.1萬 | 10.66%-4,915.2萬 | 10.66%-4,915.2萬 | 2.44%-5,501.9萬 | 2.44%-5,501.9萬 |
股東權益總額 | -10,080.64%-1.49億 | -10,080.64%-1.49億 | -97.55%149.3萬 | -97.55%149.3萬 | -90.91%6,099.9萬 | -90.91%6,099.9萬 | 26.60%6.71億 | 26.60%6.71億 | 64.85%5.3億 | 64.85%5.3億 |
總權益 | -10,080.64%-1.49億 | -10,080.64%-1.49億 | -97.55%149.3萬 | -97.55%149.3萬 | -90.91%6,099.9萬 | -90.91%6,099.9萬 | 26.60%6.71億 | 26.60%6.71億 | 64.85%5.3億 | 64.85%5.3億 |
會計準則 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
暫無數據