(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 | 12.55%261.94萬 | 12.55%261.94萬 | 175.12%232.74萬 | 175.12%232.74萬 | 345.18%84.6萬 | 345.18%84.6萬 | -80.07%19萬 | -80.07%19萬 | -44.12%95.35萬 | -44.12%95.35萬 |
-現金和現金等價物 | 16.58%205.32萬 | 16.58%205.32萬 | 652.16%176.12萬 | 652.16%176.12萬 | 66.46%23.42萬 | 66.46%23.42萬 | -85.25%14.07萬 | -85.25%14.07萬 | -44.12%95.35萬 | -44.12%95.35萬 |
-短期投資 | 0.00%56.62萬 | 0.00%56.62萬 | -7.46%56.62萬 | -7.46%56.62萬 | 1,139.48%61.18萬 | 1,139.48%61.18萬 | --4.94萬 | --4.94萬 | ---- | ---- |
應收款項 | -75.55%11.78萬 | -75.55%11.78萬 | 4.43%48.16萬 | 4.43%48.16萬 | 159.42%46.12萬 | 159.42%46.12萬 | 68.55%17.78萬 | 68.55%17.78萬 | -88.51%10.55萬 | -88.51%10.55萬 |
-應收賬款 | 22.70%11.78萬 | 22.70%11.78萬 | 509.89%9.6萬 | 509.89%9.6萬 | -60.38%1.57萬 | -60.38%1.57萬 | -62.35%3.97萬 | -62.35%3.97萬 | -88.51%10.55萬 | -88.51%10.55萬 |
-其他應收款 | ---- | ---- | -13.43%38.56萬 | -13.43%38.56萬 | 222.65%44.54萬 | 222.65%44.54萬 | --13.81萬 | --13.81萬 | ---- | ---- |
存貨 | 349.01%8.18萬 | 349.01%8.18萬 | 38.07%1.82萬 | 38.07%1.82萬 | -56.22%1.32萬 | -56.22%1.32萬 | -63.75%3.01萬 | -63.75%3.01萬 | 12.21%8.32萬 | 12.21%8.32萬 |
預付費用 | -38.69%4.28萬 | -38.69%4.28萬 | 514.19%6.98萬 | 514.19%6.98萬 | -69.70%1.14萬 | -69.70%1.14萬 | --3.75萬 | --3.75萬 | ---- | ---- |
其他流動資產 | ---- | ---- | ---- | ---- | -96.70%32.13萬 | -96.70%32.13萬 | 7,339.00%973.69萬 | 7,339.00%973.69萬 | 208.06%13.09萬 | 208.06%13.09萬 |
流動資產合計 | -1.22%286.18萬 | -1.22%286.18萬 | 75.25%289.7萬 | 75.25%289.7萬 | -83.75%165.3萬 | -83.75%165.3萬 | 699.05%1,017.23萬 | 699.05%1,017.23萬 | -53.55%127.31萬 | -53.55%127.31萬 |
非流動資產 | ||||||||||
固定資產淨額 | -3.06%3,255.74萬 | -3.06%3,255.74萬 | -1.35%3,358.6萬 | -1.35%3,358.6萬 | 29.52%3,404.48萬 | 29.52%3,404.48萬 | -37.64%2,628.58萬 | -37.64%2,628.58萬 | -4.13%4,215.13萬 | -4.13%4,215.13萬 |
-固定資產 | 22.31%4,108.02萬 | 22.31%4,108.02萬 | -1.35%3,358.6萬 | -1.35%3,358.6萬 | 29.52%3,404.48萬 | 29.52%3,404.48萬 | -37.64%2,628.58萬 | -37.64%2,628.58萬 | -4.13%4,215.13萬 | -4.13%4,215.13萬 |
-累計折舊 | ---852.28萬 | ---852.28萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
投資和預付款 | -36.85%81.87萬 | -36.85%81.87萬 | 3.02%129.64萬 | 3.02%129.64萬 | 340.17%125.84萬 | 340.17%125.84萬 | 38.56%28.59萬 | 38.56%28.59萬 | --20.63萬 | --20.63萬 |
-長期股權投資 | ---- | ---- | ---- | ---- | ---- | ---- | -25.70%15.33萬 | -25.70%15.33萬 | --20.63萬 | --20.63萬 |
-其他投資 | -36.85%81.87萬 | -36.85%81.87萬 | 3.02%129.64萬 | 3.02%129.64萬 | 849.10%125.84萬 | 849.10%125.84萬 | --13.26萬 | --13.26萬 | ---- | ---- |
商譽及其他無形資產 | --57.21萬 | --57.21萬 | ---- | ---- | ---- | ---- | ---- | ---- | -65.82%26.44萬 | -65.82%26.44萬 |
-其他無形資產 | --57.21萬 | --57.21萬 | ---- | ---- | ---- | ---- | ---- | ---- | -65.82%26.44萬 | -65.82%26.44萬 |
非流動遞延資產 | ---- | ---- | ---- | ---- | ---- | ---- | -24.90%93.83萬 | -24.90%93.83萬 | -42.36%124.95萬 | -42.36%124.95萬 |
其他非流動資產 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -5.64%19.74萬 | -5.64%19.74萬 |
非流動資產合計 | -2.68%3,394.81萬 | -2.68%3,394.81萬 | -1.19%3,488.24萬 | -1.19%3,488.24萬 | 28.33%3,530.32萬 | 28.33%3,530.32萬 | -37.58%2,751萬 | -37.58%2,751萬 | -6.47%4,406.89萬 | -6.47%4,406.89萬 |
總資產 | -2.57%3,680.99萬 | -2.57%3,680.99萬 | 2.23%3,777.94萬 | 2.23%3,777.94萬 | -1.93%3,695.62萬 | -1.93%3,695.62萬 | -16.89%3,768.23萬 | -16.89%3,768.23萬 | -9.06%4,534.2萬 | -9.06%4,534.2萬 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款與資本租賃負債 | 200.97%121.48萬 | 200.97%121.48萬 | -66.06%40.36萬 | -66.06%40.36萬 | -27.99%118.92萬 | -27.99%118.92萬 | -12.45%165.15萬 | -12.45%165.15萬 | 299.38%188.63萬 | 299.38%188.63萬 |
-短期借款 | 33.33%30萬 | 33.33%30萬 | -80.08%22.5萬 | -80.08%22.5萬 | -31.61%112.95萬 | -31.61%112.95萬 | -12.45%165.15萬 | -12.45%165.15萬 | 299.38%188.63萬 | 299.38%188.63萬 |
-短期資本租賃負債 | 412.13%91.48萬 | 412.13%91.48萬 | 198.99%17.86萬 | 198.99%17.86萬 | --5.97萬 | --5.97萬 | ---- | ---- | ---- | ---- |
應付款項 | -21.51%121.56萬 | -21.51%121.56萬 | -54.88%154.87萬 | -54.88%154.87萬 | 2.95%343.23萬 | 2.95%343.23萬 | -16.60%333.4萬 | -16.60%333.4萬 | 9.37%399.77萬 | 9.37%399.77萬 |
-應付帳款 | -28.76%50.24萬 | -28.76%50.24萬 | -72.62%70.52萬 | -72.62%70.52萬 | 97.29%257.62萬 | 97.29%257.62萬 | 2.99%130.58萬 | 2.99%130.58萬 | -65.31%126.79萬 | -65.31%126.79萬 |
-其他應付款 | -15.44%71.32萬 | -15.44%71.32萬 | -1.48%84.34萬 | -1.48%84.34萬 | -57.79%85.61萬 | -57.79%85.61萬 | -25.70%202.82萬 | -25.70%202.82萬 | --272.98萬 | --272.98萬 |
現行撥備 | ---- | ---- | ---- | ---- | ---- | ---- | -75.47%3.83萬 | -75.47%3.83萬 | -43.48%15.63萬 | -43.48%15.63萬 |
養老金及其他退休福利計劃 | 10.57%22.17萬 | 10.57%22.17萬 | 46.66%20.05萬 | 46.66%20.05萬 | -13.63%13.67萬 | -13.63%13.67萬 | -41.16%15.83萬 | -41.16%15.83萬 | --26.9萬 | --26.9萬 |
遞延負債 | -7.30%97.5萬 | -7.30%97.5萬 | 22.24%105.18萬 | 22.24%105.18萬 | 13.27%86.05萬 | 13.27%86.05萬 | -38.33%75.97萬 | -38.33%75.97萬 | -35.42%123.18萬 | -35.42%123.18萬 |
其他流動負債 | ---- | ---- | ---- | ---- | ---- | ---- | --672.22萬 | --672.22萬 | ---- | ---- |
流動負債總額 | 13.18%362.71萬 | 13.18%362.71萬 | -42.97%320.46萬 | -42.97%320.46萬 | -55.63%561.87萬 | -55.63%561.87萬 | 67.93%1,266.39萬 | 67.93%1,266.39萬 | 19.49%754.11萬 | 19.49%754.11萬 |
非流動負債 | ||||||||||
長期借款與租賃負債 | 16.51%2,006.27萬 | 16.51%2,006.27萬 | -10.47%1,722萬 | -10.47%1,722萬 | 103.45%1,923.45萬 | 103.45%1,923.45萬 | 4.11%945.42萬 | 4.11%945.42萬 | -11.55%908.11萬 | -11.55%908.11萬 |
-長期借款 | 0.62%736.22萬 | 0.62%736.22萬 | -21.50%731.67萬 | -21.50%731.67萬 | -1.41%932.05萬 | -1.41%932.05萬 | 4.11%945.42萬 | 4.11%945.42萬 | -11.55%908.11萬 | -11.55%908.11萬 |
-長期租賃負債 | 28.24%1,270.05萬 | 28.24%1,270.05萬 | -0.11%990.33萬 | -0.11%990.33萬 | --991.4萬 | --991.4萬 | ---- | ---- | ---- | ---- |
長期應付帳款及其他應付款項 | -16.62%109.44萬 | -16.62%109.44萬 | 63.76%131.25萬 | 63.76%131.25萬 | --80.15萬 | --80.15萬 | ---- | ---- | ---- | ---- |
長期撥備 | 120.91%147.61萬 | 120.91%147.61萬 | 1,077.88%66.82萬 | 1,077.88%66.82萬 | -90.17%5.67萬 | -90.17%5.67萬 | -90.89%57.71萬 | -90.89%57.71萬 | 674.28%633.58萬 | 674.28%633.58萬 |
員工福利 | 26.41%10.87萬 | 26.41%10.87萬 | 67.85%8.6萬 | 67.85%8.6萬 | -7.74%5.13萬 | -7.74%5.13萬 | 2,131.00%5.56萬 | 2,131.00%5.56萬 | --2,490 | --2,490 |
非流動負債總額 | 17.91%2,274.2萬 | 17.91%2,274.2萬 | -4.26%1,928.68萬 | -4.26%1,928.68萬 | 99.70%2,014.4萬 | 99.70%2,014.4萬 | -34.58%1,008.69萬 | -34.58%1,008.69萬 | 39.10%1,541.95萬 | 39.10%1,541.95萬 |
負債總額 | 17.24%2,636.9萬 | 17.24%2,636.9萬 | -12.70%2,249.14萬 | -12.70%2,249.14萬 | 13.24%2,576.26萬 | 13.24%2,576.26萬 | -0.91%2,275.09萬 | -0.91%2,275.09萬 | 31.98%2,296.06萬 | 31.98%2,296.06萬 |
所有者權益 | ||||||||||
股本 | 4.92%4,460.55萬 | 4.92%4,460.55萬 | 0.00%4,251.33萬 | 0.00%4,251.33萬 | 4.17%4,251.33萬 | 4.17%4,251.33萬 | 0.00%4,081.09萬 | 0.00%4,081.09萬 | 0.85%4,081.09萬 | 0.85%4,081.09萬 |
-普通股股本 | 4.92%4,460.55萬 | 4.92%4,460.55萬 | 0.00%4,251.33萬 | 0.00%4,251.33萬 | 4.17%4,251.33萬 | 4.17%4,251.33萬 | 0.00%4,081.09萬 | 0.00%4,081.09萬 | 0.85%4,081.09萬 | 0.85%4,081.09萬 |
留存收益 | -25.42%-3,419.9萬 | -25.42%-3,419.9萬 | 12.97%-2,726.68萬 | 12.97%-2,726.68萬 | -21.01%-3,132.92萬 | -21.01%-3,132.92萬 | -40.03%-2,588.9萬 | -40.03%-2,588.9萬 | -121.48%-1,848.8萬 | -121.48%-1,848.8萬 |
不影響留存收益的損益 | -17.26%3.43萬 | -17.26%3.43萬 | 337.71%4.14萬 | 337.71%4.14萬 | 0.00%9,467 | 0.00%9,467 | -83.80%9,467 | -83.80%9,467 | -82.83%5.85萬 | -82.83%5.85萬 |
股東權益總額 | -31.71%1,044.09萬 | -31.71%1,044.09萬 | 36.58%1,528.8萬 | 36.58%1,528.8萬 | -25.03%1,119.35萬 | -25.03%1,119.35萬 | -33.29%1,493.14萬 | -33.29%1,493.14萬 | -31.05%2,238.14萬 | -31.05%2,238.14萬 |
總權益 | -31.71%1,044.09萬 | -31.71%1,044.09萬 | 36.58%1,528.8萬 | 36.58%1,528.8萬 | -25.03%1,119.35萬 | -25.03%1,119.35萬 | -33.29%1,493.14萬 | -33.29%1,493.14萬 | -31.05%2,238.14萬 | -31.05%2,238.14萬 |
會計準則 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
暫無數據