(Q3)2022/03/31 | (Q2)2021/12/31 | (Q1)2021/09/30 | (FY)2021/06/30 | (Q4)2021/06/30 | (Q3)2021/03/31 | (Q2)2020/12/31 | (Q1)2020/09/30 | (FY)2020/06/30 | (Q4)2020/06/30 | |
---|---|---|---|---|---|---|---|---|---|---|
資產 | ||||||||||
流動資產 | ||||||||||
現金及現金等價物和短期投資 | 110.53%114.12萬 | 25.97%141.23萬 | -58.66%50.15萬 | -43.07%73.18萬 | -43.07%73.18萬 | -70.45%54.21萬 | -28.94%112.11萬 | -36.17%121.33萬 | 152.22%128.54萬 | 152.22%128.54萬 |
-現金和現金等價物 | 110.53%114.12萬 | 25.97%141.23萬 | -58.66%50.15萬 | -43.07%73.18萬 | -43.07%73.18萬 | -70.45%54.21萬 | -28.94%112.11萬 | -36.17%121.33萬 | 152.22%128.54萬 | 152.22%128.54萬 |
應收款項 | 35.30%453.68萬 | 63.39%553.27萬 | 72.72%537.26萬 | 47.51%501.37萬 | 47.51%501.37萬 | -14.87%335.3萬 | -38.99%338.62萬 | -31.49%311.07萬 | -17.08%339.89萬 | -17.08%339.89萬 |
-應收賬款 | 33.41%434.07萬 | 63.05%546.35萬 | 71.57%522.22萬 | 50.83%493.7萬 | 50.83%493.7萬 | -16.89%325.37萬 | -39.37%335.09萬 | -32.84%304.38萬 | -17.74%327.31萬 | -17.74%327.31萬 |
-應收票據 | 97.42%19.61萬 | 95.90%6.92萬 | 125.04%15.04萬 | -39.00%7.67萬 | -39.00%7.67萬 | 318.73%9.93萬 | 50.00%3.53萬 | 716.97%6.68萬 | 4.67%12.58萬 | 4.67%12.58萬 |
存貨 | 20.47%505.23萬 | 34.05%477.96萬 | 43.89%468.17萬 | 67.11%545.44萬 | 67.11%545.44萬 | 37.72%419.37萬 | 18.49%356.54萬 | 11.37%325.36萬 | -3.41%326.39萬 | -3.41%326.39萬 |
預付費用 | -12.38%159.88萬 | 4.54%152.32萬 | 26.01%152.25萬 | 39.19%169.55萬 | 39.19%169.55萬 | 50.46%182.47萬 | 120.46%145.7萬 | 45.27%120.82萬 | 82.24%121.81萬 | 82.24%121.81萬 |
流動資產合計 | 24.37%1,232.91萬 | 39.01%1,324.77萬 | 37.48%1,207.84萬 | 40.68%1,289.54萬 | 40.68%1,289.54萬 | -1.18%991.35萬 | -11.75%952.98萬 | -13.82%878.58萬 | 5.89%916.63萬 | 5.89%916.63萬 |
非流動資產 | ||||||||||
固定資產淨額 | -3.90%652.89萬 | -5.42%662.16萬 | -2.56%664.25萬 | 3.32%679.23萬 | 3.32%679.23萬 | -0.59%679.36萬 | -3.16%700.12萬 | -4.52%681.73萬 | -12.45%657.39萬 | -12.45%657.39萬 |
-固定資產 | 5.59%884.29萬 | 3.95%874.74萬 | 6.40%855.67萬 | 12.49%853.83萬 | 12.49%853.83萬 | 8.52%837.49萬 | 5.75%841.47萬 | 4.79%804.24萬 | -3.43%759.03萬 | -3.43%759.03萬 |
-累計折舊 | -46.34%-231.4萬 | -50.38%-212.57萬 | -56.26%-191.42萬 | -71.78%-174.6萬 | -71.78%-174.6萬 | -78.98%-158.13萬 | -94.28%-141.35萬 | -129.04%-122.51萬 | -189.50%-101.64萬 | -189.50%-101.64萬 |
商譽及其他無形資產 | 1.28%151.02萬 | 0.21%151.2萬 | 1.44%149.46萬 | 5.91%150.86萬 | 5.91%150.86萬 | 4.24%149.11萬 | 3.34%150.88萬 | 2.88%147.33萬 | -4.81%142.44萬 | -4.81%142.44萬 |
-其他無形資產 | 1.28%151.02萬 | 0.21%151.2萬 | 1.44%149.46萬 | 5.91%150.86萬 | 5.91%150.86萬 | 4.24%149.11萬 | 3.34%150.88萬 | 2.88%147.33萬 | -4.81%142.44萬 | -4.81%142.44萬 |
非流動遞延資產 | 3.51%5.1萬 | 6.26%5.08萬 | 6.11%4.99萬 | 141.55%5.01萬 | 141.55%5.01萬 | -4.28%4.93萬 | 91.87%4.78萬 | 204.53%4.7萬 | -61.84%2.07萬 | -61.84%2.07萬 |
長期預付費用 | 3.32%52.99萬 | --56.14萬 | --45.24萬 | --49.1萬 | --49.1萬 | --51.29萬 | ---- | ---- | --0 | --0 |
非流動資產合計 | -2.56%862萬 | 2.20%874.58萬 | 3.62%863.93萬 | 10.26%884.2萬 | 10.26%884.2萬 | 6.39%884.68萬 | -1.80%855.77萬 | -2.91%833.76萬 | -11.48%801.91萬 | -11.48%801.91萬 |
總資產 | 11.67%2,094.91萬 | 21.60%2,199.35萬 | 20.99%2,071.78萬 | 26.49%2,173.74萬 | 26.49%2,173.74萬 | 2.25%1,876.03萬 | -7.31%1,808.75萬 | -8.83%1,712.34萬 | -2.99%1,718.54萬 | -2.99%1,718.54萬 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | -7.79%509.93萬 | 26.32%630.56萬 | 43.03%618.95萬 | 83.63%799.67萬 | 83.63%799.67萬 | 20.16%553萬 | -9.30%499.17萬 | -18.86%432.74萬 | -9.98%435.47萬 | -9.98%435.47萬 |
-應付賬款 | -7.62%244.85萬 | 33.50%327.83萬 | 86.74%364.88萬 | 87.39%494.29萬 | 87.39%494.29萬 | 3.15%265.04萬 | -28.13%245.58萬 | -40.75%195.39萬 | -3.46%263.78萬 | -3.46%263.78萬 |
-應付關聯方款項 | -7.95%265.08萬 | 19.38%302.73萬 | 7.05%254.07萬 | 77.87%305.38萬 | 77.87%305.38萬 | 41.66%287.96萬 | 21.52%253.59萬 | 16.58%237.35萬 | -18.45%171.69萬 | -18.45%171.69萬 |
應計費用 | 193.34%23.04萬 | 320.79%23.18萬 | 202.81%65.44萬 | -67.34%11.75萬 | -67.34%11.75萬 | -60.54%7.85萬 | -73.37%5.51萬 | -24.49%21.61萬 | -2.37%35.96萬 | -2.37%35.96萬 |
短期借款與租賃負債 | 43.96%257.47萬 | 25.69%234.86萬 | 0.63%227.71萬 | -43.58%143.81萬 | -43.58%143.81萬 | -38.23%178.85萬 | -32.48%186.86萬 | -12.55%226.28萬 | -2.64%254.91萬 | -2.64%254.91萬 |
-短期借款 | 43.96%257.47萬 | 25.69%234.86萬 | 0.63%227.71萬 | -43.58%143.81萬 | -43.58%143.81萬 | -38.07%178.85萬 | -32.40%186.86萬 | -12.55%226.28萬 | -2.64%254.91萬 | -2.64%254.91萬 |
遞延負債 | 27.23%44.69萬 | 37.37%28.39萬 | 35.72%28.48萬 | 675.59%33.41萬 | 675.59%33.41萬 | 493.64%35.12萬 | 97.89%20.67萬 | -36.12%20.99萬 | -62.27%4.31萬 | -62.27%4.31萬 |
其他流動負債 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 39.80%21.56萬 | --27.63萬 | --27.63萬 |
流動負債總額 | 7.78%835.13萬 | 28.75%917萬 | 30.06%940.58萬 | 30.38%988.64萬 | 30.38%988.64萬 | -5.54%774.83萬 | -20.23%712.21萬 | -16.78%723.18萬 | -4.48%758.28萬 | -4.48%758.28萬 |
非流動負債 | ||||||||||
非流動負債總額 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
總負債 | 7.78%835.13萬 | 28.75%917萬 | 30.06%940.58萬 | 30.38%988.64萬 | 30.38%988.64萬 | -5.68%774.83萬 | -20.38%712.21萬 | -16.78%723.18萬 | -4.48%758.28萬 | -4.48%758.28萬 |
所有者權益 | ||||||||||
股本 | 7.66%1.82萬 | 10.87%1.78萬 | 40.23%1.7萬 | 41.85%1.69萬 | 41.85%1.69萬 | 41.82%1.69萬 | 34.94%1.61萬 | 2.10%1.22萬 | 0.14%1.19萬 | 0.14%1.19萬 |
-普通股股本 | 7.89%1.77萬 | 11.22%1.73萬 | 41.96%1.65萬 | 43.68%1.64萬 | 43.68%1.64萬 | 43.66%1.64萬 | 36.47%1.56萬 | 2.19%1.17萬 | 0.15%1.14萬 | 0.15%1.14萬 |
-優先股股本 | 0.00%500 | 0.00%500 | 0.00%500 | 0.00%500 | 0.00%500 | 0.00%500 | 0.00%500 | 0.00%500 | 0.00%500 | 0.00%500 |
留存收益 | -64.48%-122.02萬 | -24.93%-78.24萬 | -153.46%-68.46萬 | -155.08%-14.44萬 | -155.08%-14.44萬 | -198.83%-74.18萬 | -145.16%-62.62萬 | -121.59%-27.01萬 | -51.43%26.22萬 | -51.43%26.22萬 |
資本公積 | 14.76%1,237.92萬 | 15.39%1,222.59萬 | 12.49%1,083.77萬 | 16.70%1,078.68萬 | 16.70%1,078.68萬 | 15.99%1,078.68萬 | 18.60%1,059.55萬 | 8.87%963.43萬 | 4.69%924.36萬 | 4.69%924.36萬 |
不影響留存收益的損益 | 100.29%97.86萬 | 71.00%92.02萬 | 855.19%69.99萬 | 310.02%74.98萬 | 310.02%74.98萬 | 231.18%48.86萬 | 360.07%53.81萬 | 115.84%7.33萬 | -678.82%-35.7萬 | -678.82%-35.7萬 |
股東權益總額 | 15.22%1,215.58萬 | 17.66%1,238.16萬 | 15.03%1,087萬 | 24.54%1,140.91萬 | 24.54%1,140.91萬 | 8.88%1,055.04萬 | 3.93%1,052.35萬 | -2.08%944.96萬 | -1.87%916.07萬 | -1.87%916.07萬 |
非控制性權益 | -4.25%44.2萬 | 0.00%44.2萬 | 0.00%44.2萬 | 0.00%44.2萬 | 0.00%44.2萬 | 4.44%46.16萬 | 0.00%44.2萬 | 0.00%44.2萬 | 0.00%44.2萬 | 0.00%44.2萬 |
總權益 | 14.40%1,259.78萬 | 16.95%1,282.35萬 | 14.36%1,131.19萬 | 23.41%1,185.1萬 | 23.41%1,185.1萬 | 8.69%1,101.2萬 | 3.76%1,096.54萬 | -1.98%989.16萬 | -1.79%960.26萬 | -1.79%960.26萬 |
貨幣單位 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 |
會計準則 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
審計意見 | -- | -- | -- | 無保留意見 | -- | -- | -- | -- | 無保留意見 | -- |
暫無數據