(FY)2023/12/30 | (Q4)2023/12/30 | (FY)2022/12/30 | (Q4)2022/12/30 | (FY)2021/12/30 | (Q4)2021/12/30 | (FY)2020/12/30 | (Q4)2020/06/30 | (FY)2019/06/30 | (Q4)2019/06/30 | |
---|---|---|---|---|---|---|---|---|---|---|
資產 | ||||||||||
流動資產 | ||||||||||
現金及現金等價物和短期投資 | -70.19%4,552.3萬 | -70.19%4,552.3萬 | 210.53%1.53億 | 210.53%1.53億 | 50.70%4,918.23萬 | 1,138.58%4,918.23萬 | 1,013.05%3,263.57萬 | 35.43%397.09萬 | -23.49%293.21萬 | -23.49%293.21萬 |
-現金和現金等價物 | -70.28%4,536.8萬 | -70.28%4,536.8萬 | 210.90%1.53億 | 210.90%1.53億 | 50.86%4,909.82萬 | 1,161.79%4,909.82萬 | 1,010.00%3,254.65萬 | 32.71%389.12萬 | -15.35%293.21萬 | -15.35%293.21萬 |
-短期投資 | 96.20%15.5萬 | 96.20%15.5萬 | -6.05%7.9萬 | -6.05%7.9萬 | -5.72%8.41萬 | 5.50%8.41萬 | --8.92萬 | --7.97萬 | ---- | ---- |
應收款項 | -57.39%1,925.4萬 | -57.39%1,925.4萬 | 20.97%4,519.1萬 | 20.97%4,519.1萬 | 97,078.60%3,735.83萬 | 21,475.15%3,735.83萬 | -83.07%3.84萬 | -23.76%17.32萬 | -93.00%22.71萬 | -93.00%22.71萬 |
-應收賬款 | -35.81%1,438.8萬 | -35.81%1,438.8萬 | -34.43%2,241.3萬 | -34.43%2,241.3萬 | --3,418.17萬 | --3,418.17萬 | ---- | ---- | ---- | ---- |
-其他應收款 | -78.66%488.3萬 | -78.66%488.3萬 | 589.95%2,288.7萬 | 589.95%2,288.7萬 | 8,528.88%331.72萬 | 1,815.74%331.72萬 | -83.07%3.84萬 | -23.76%17.32萬 | -93.00%22.71萬 | -93.00%22.71萬 |
-應收賬款調整額 | 84.40%-1.7萬 | 84.40%-1.7萬 | 22.49%-10.9萬 | 22.49%-10.9萬 | ---14.06萬 | ---14.06萬 | ---- | ---- | ---- | ---- |
存貨 | -56.66%4,896.9萬 | -56.66%4,896.9萬 | 3.58%1.13億 | 3.58%1.13億 | 181,805.41%1.09億 | 180,314.42%1.09億 | --6萬 | --6.05萬 | ---- | ---- |
預付費用 | ---- | ---- | 40.25%516.9萬 | 40.25%516.9萬 | 1,199.03%368.54萬 | 2,192.14%368.54萬 | 474.65%28.37萬 | 225.67%16.08萬 | 5,557.31%4.94萬 | 5,557.31%4.94萬 |
套期保值資產 | ---- | ---- | -11.11%162.7萬 | -11.11%162.7萬 | --183.04萬 | --183.04萬 | ---- | ---- | ---- | ---- |
其他流動資產 | 563.19%457.6萬 | 563.19%457.6萬 | -99.39%69萬 | -99.39%69萬 | --1.13億 | --1.13億 | ---- | ---- | ---- | ---- |
流動資產合計 | -62.84%1.18億 | -62.84%1.18億 | 1.27%3.18億 | 1.27%3.18億 | 852.24%3.14億 | --3.14億 | 929.04%3,301.78萬 | ---- | -54.66%320.86萬 | -54.66%320.86萬 |
非流動資產 | ||||||||||
固定資產淨額 | -40.22%1.95億 | -40.22%1.95億 | 110.78%3.27億 | 110.78%3.27億 | 78.15%1.55億 | 99.92%1.55億 | 338.38%8,698.25萬 | 290.64%7,750.92萬 | 313.48%1,984.18萬 | 313.48%1,984.18萬 |
-固定資產 | -36.61%2.13億 | -36.61%2.13億 | 114.07%3.35億 | 114.07%3.35億 | 79.79%1.57億 | 101.87%1.57億 | 337.68%8,715.93萬 | 289.79%7,762.33萬 | 309.56%1,991.41萬 | 309.56%1,991.41萬 |
-累計折舊 | -97.19%-1,739萬 | -97.19%-1,739萬 | -406.27%-881.9萬 | -406.27%-881.9萬 | -885.06%-174.2萬 | -1,427.21%-174.2萬 | -144.81%-17.68萬 | -57.90%-11.41萬 | -13.54%-7.22萬 | -13.54%-7.22萬 |
投資和預付款 | 0.26%801.6萬 | 0.26%801.6萬 | 6,880.34%799.5萬 | 6,880.34%799.5萬 | -5.72%11.45萬 | -6.35%11.45萬 | -90.94%12.15萬 | -90.88%12.23萬 | -77.42%134.1萬 | -77.42%134.1萬 |
-金融資產投資 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -79.05%121.67萬 | -79.05%121.67萬 |
-其中:交易性證券 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -79.05%121.67萬 | -79.05%121.67萬 |
-其他投資 | 0.26%801.6萬 | 0.26%801.6萬 | 6,880.34%799.5萬 | 6,880.34%799.5萬 | -5.72%11.45萬 | -6.35%11.45萬 | -2.28%12.15萬 | -1.61%12.23萬 | -4.66%12.43萬 | -4.66%12.43萬 |
商譽及其他無形資產 | -4.31%9,625.4萬 | -4.31%9,625.4萬 | -2.25%1.01億 | -2.25%1.01億 | 31,919.82%1.03億 | 43,059.80%1.03億 | --32.14萬 | --23.84萬 | ---- | ---- |
-商譽 | 0.00%3,790.9萬 | 0.00%3,790.9萬 | 0.19%3,790.9萬 | 0.19%3,790.9萬 | --3,783.74萬 | --3,783.74萬 | ---- | ---- | ---- | ---- |
-其他無形資產 | -6.92%5,834.5萬 | -6.92%5,834.5萬 | -3.66%6,268.4萬 | -3.66%6,268.4萬 | 20,146.49%6,506.87萬 | 27,190.42%6,506.87萬 | --32.14萬 | --23.84萬 | ---- | ---- |
非流動遞延資產 | -45.42%379.7萬 | -45.42%379.7萬 | 218.94%695.7萬 | 218.94%695.7萬 | --218.13萬 | --218.13萬 | ---- | ---- | ---- | ---- |
其他非流動資產 | -21.71%37.5萬 | -21.71%37.5萬 | -80.19%47.9萬 | -80.19%47.9萬 | 11.81%241.83萬 | 17.36%241.83萬 | --216.28萬 | --206.07萬 | ---- | ---- |
非流動資產合計 | -31.39%3.04億 | -31.39%3.04億 | 68.58%4.43億 | 68.58%4.43億 | 193.10%2.63億 | --2.63億 | 322.93%8,958.81萬 | ---- | 97.27%2,118.29萬 | 97.27%2,118.29萬 |
總資產 | -44.55%4.22億 | -44.55%4.22億 | 31.90%7.61億 | 31.90%7.61億 | 370.61%5.77億 | --5.77億 | 402.66%1.23億 | ---- | 36.92%2,439.15萬 | 36.92%2,439.15萬 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款與資本租賃負債 | 50.28%6,285.3萬 | 50.28%6,285.3萬 | -59.66%4,182.5萬 | -59.66%4,182.5萬 | 913.98%1.04億 | 129,977.74%1.04億 | --1,022.5萬 | --7.97萬 | ---- | ---- |
-短期借款 | 119.55%6,144.2萬 | 119.55%6,144.2萬 | -70.81%2,798.6萬 | -70.81%2,798.6萬 | 119,811.22%9,588.25萬 | 120,195.35%9,588.25萬 | --8萬 | --7.97萬 | ---- | ---- |
-短期資本租賃負債 | -89.80%141.1萬 | -89.80%141.1萬 | 77.49%1,383.9萬 | 77.49%1,383.9萬 | -23.14%779.71萬 | --779.71萬 | --1,014.51萬 | ---- | ---- | ---- |
應付款項 | -65.73%1,970.9萬 | -65.73%1,970.9萬 | 53.54%5,750.3萬 | 53.54%5,750.3萬 | 5,906.40%3,745.25萬 | 7,523.29%3,745.25萬 | -65.51%62.35萬 | -72.83%49.13萬 | 320.98%180.81萬 | 320.98%180.81萬 |
-應付帳款 | -60.78%1,369.6萬 | -60.78%1,369.6萬 | 54.29%3,492萬 | 54.29%3,492萬 | 19,524.29%2,263.24萬 | 8,522.55%2,263.24萬 | -93.09%11.53萬 | -84.27%26.25萬 | 352.67%166.89萬 | 352.67%166.89萬 |
-其他應付款 | -73.37%601.3萬 | -73.37%601.3萬 | 52.38%2,258.3萬 | 52.38%2,258.3萬 | 2,816.10%1,482.01萬 | 6,377.00%1,482.01萬 | 265.09%50.82萬 | 64.37%22.88萬 | 128.88%13.92萬 | 128.88%13.92萬 |
養老金及其他退休福利計劃 | 8.78%544.1萬 | 8.78%544.1萬 | 18.34%500.2萬 | 18.34%500.2萬 | 2,055.96%422.7萬 | 3,243.31%422.7萬 | 570.68%19.61萬 | 332.49%12.64萬 | 119.36%2.92萬 | 119.36%2.92萬 |
遞延負債 | -93.21%3.9萬 | -93.21%3.9萬 | -84.01%57.4萬 | -84.01%57.4萬 | --358.9萬 | --358.9萬 | ---- | ---- | ---- | ---- |
其他流動負債 | --59.7萬 | --59.7萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
流動負債總額 | -15.50%8,863.9萬 | -15.50%8,863.9萬 | -29.57%1.05億 | -29.57%1.05億 | 1,248.60%1.49億 | --1.49億 | 501.13%1,104.46萬 | ---- | 314.92%183.73萬 | 314.92%183.73萬 |
非流動負債 | ||||||||||
長期借款與租賃負債 | -27.29%1.43億 | -27.29%1.43億 | 185.46%1.96億 | 185.46%1.96億 | 552.38%6,881.8萬 | --6,881.8萬 | --1,054.87萬 | ---- | ---- | ---- |
-長期借款 | -35.30%1.23億 | -35.30%1.23億 | 231.89%1.9億 | 231.89%1.9億 | --5,739.26萬 | --5,739.26萬 | ---- | ---- | ---- | ---- |
-長期租賃負債 | 228.22%1,959.5萬 | 228.22%1,959.5萬 | -47.75%597萬 | -47.75%597萬 | 8.31%1,142.53萬 | --1,142.53萬 | --1,054.87萬 | ---- | ---- | ---- |
長期撥備 | ---- | ---- | ---- | ---- | 2.50%772.97萬 | 3.58%772.97萬 | --754.1萬 | --746.28萬 | ---- | ---- |
員工福利 | -8.76%25萬 | -8.76%25萬 | 5.29%27.4萬 | 5.29%27.4萬 | 1,681.47%26.02萬 | 2,004.14%26.02萬 | 36.37%1.46萬 | 15.46%1.24萬 | 13.43%1.07萬 | 13.43%1.07萬 |
遞延負債 | ---- | ---- | -24.09%1,320.6萬 | -24.09%1,320.6萬 | 62,756.05%1,739.79萬 | 66,531.51%1,739.79萬 | --2.77萬 | --2.61萬 | ---- | ---- |
其他非流動負債 | -59.64%2,032.9萬 | -59.64%2,032.9萬 | 32.59%5,036.3萬 | 32.59%5,036.3萬 | --3,798.53萬 | --3,798.53萬 | ---- | ---- | ---- | ---- |
非流動負債總額 | -37.22%1.63億 | -37.22%1.63億 | 96.91%2.6億 | 96.91%2.6億 | 629.05%1.32億 | --1.32億 | 169,161.86%1,813.2萬 | ---- | 13.43%1.07萬 | 13.43%1.07萬 |
負債總額 | -30.98%2.52億 | -30.98%2.52億 | 29.90%3.65億 | 29.90%3.65億 | 863.58%2.81億 | --2.81億 | 1,478.79%2,917.66萬 | ---- | 308.62%184.8萬 | 308.62%184.8萬 |
所有者權益 | ||||||||||
股本 | 4.41%5.54億 | 4.41%5.54億 | 42.34%5.31億 | 42.34%5.31億 | 132.04%3.73億 | 229.83%3.73億 | 166.93%1.61億 | 87.79%1.13億 | 16.25%6,018.18萬 | 16.25%6,018.18萬 |
-普通股股本 | 4.41%5.54億 | 4.41%5.54億 | 42.34%5.31億 | 42.34%5.31億 | 132.04%3.73億 | 229.83%3.73億 | 166.93%1.61億 | 87.79%1.13億 | 16.25%6,018.18萬 | 16.25%6,018.18萬 |
留存收益 | -170.24%-4.01億 | -170.24%-4.01億 | -65.06%-1.48億 | -65.06%-1.48億 | -23.09%-8,985.49萬 | -84.69%-8,985.49萬 | -91.47%-7,299.85萬 | -27.61%-4,865.15萬 | -7.15%-3,812.55萬 | -7.15%-3,812.55萬 |
不影響留存收益的損益 | 23.49%1,677.4萬 | 23.49%1,677.4萬 | 4.90%1,358.3萬 | 4.90%1,358.3萬 | 123.84%1,294.91萬 | 10.36%1,294.91萬 | 1,087.52%578.49萬 | 2,308.74%1,173.39萬 | -58.52%48.71萬 | -58.52%48.71萬 |
股東權益總額 | -57.06%1.7億 | -57.06%1.7億 | 33.80%3.96億 | 33.80%3.96億 | 216.66%2.96億 | 288.78%2.96億 | 314.44%9,342.93萬 | 237.56%7,609.72萬 | 29.84%2,254.34萬 | 29.84%2,254.34萬 |
總權益 | -57.06%1.7億 | -57.06%1.7億 | 33.80%3.96億 | 33.80%3.96億 | 216.66%2.96億 | --2.96億 | 314.44%9,342.93萬 | ---- | 29.84%2,254.34萬 | 29.84%2,254.34萬 |
會計準則 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
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