(FY)2023/06/30 | (Q4)2023/06/30 | (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 | |
---|---|---|---|---|---|---|---|---|---|---|
資產 | ||||||||||
流動資產 | ||||||||||
現金及現金等價物和短期投資 | -72.36%1,182.1萬 | -72.36%1,182.1萬 | -26.06%4,276.3萬 | -26.06%4,276.3萬 | -33.47%5,783.1萬 | -33.47%5,783.1萬 | 137.43%8,692.8萬 | 137.43%8,692.8萬 | -37.63%3,661.2萬 | -37.63%3,661.2萬 |
-現金和現金等價物 | -72.36%1,182.1萬 | -72.36%1,182.1萬 | -26.06%4,276.3萬 | -26.06%4,276.3萬 | -33.47%5,783.1萬 | -33.47%5,783.1萬 | 137.43%8,692.8萬 | 137.43%8,692.8萬 | -37.63%3,661.2萬 | -37.63%3,661.2萬 |
應收款項 | 44.82%359.6萬 | 44.82%359.6萬 | 42.13%248.3萬 | 42.13%248.3萬 | -92.45%174.7萬 | -92.45%174.7萬 | 316.49%2,314萬 | 316.49%2,314萬 | 6.58%555.6萬 | 6.58%555.6萬 |
-應收賬款 | 44.82%359.6萬 | 44.82%359.6萬 | 42.13%248.3萬 | 42.13%248.3萬 | -92.45%174.7萬 | -92.45%174.7萬 | 316.49%2,314萬 | 316.49%2,314萬 | 6.58%555.6萬 | 6.58%555.6萬 |
存貨 | 12.83%1.32億 | 12.83%1.32億 | 6.02%1.17億 | 6.02%1.17億 | 7.58%1.1億 | 7.58%1.1億 | -38.71%1.02億 | -38.71%1.02億 | 267.07%1.67億 | 267.07%1.67億 |
預付費用 | 64.67%145.4萬 | 64.67%145.4萬 | -33.71%88.3萬 | -33.71%88.3萬 | -36.02%133.2萬 | -36.02%133.2萬 | --208.2萬 | --208.2萬 | ---- | ---- |
遞延資產 | -99.15%1,000 | -99.15%1,000 | -97.71%11.7萬 | -97.71%11.7萬 | --510萬 | --510萬 | ---- | ---- | --484.6萬 | --484.6萬 |
套期保值資產 | ---- | ---- | 64.41%94.7萬 | 64.41%94.7萬 | --57.6萬 | --57.6萬 | ---- | ---- | ---- | ---- |
其他流動資產 | -60.95%95.7萬 | -60.95%95.7萬 | -7.51%245.1萬 | -7.51%245.1萬 | -28.95%265萬 | -28.95%265萬 | 974.93%373萬 | 974.93%373萬 | -54.70%34.7萬 | -54.70%34.7萬 |
流動資產合計 | -10.13%1.5億 | -10.13%1.5億 | -7.23%1.66億 | -7.23%1.66億 | -17.82%1.79億 | -17.82%1.79億 | 1.82%2.18億 | 1.82%2.18億 | 93.40%2.14億 | 93.40%2.14億 |
非流動資產 | ||||||||||
固定資產淨額 | 7.24%8,880.4萬 | 7.24%8,880.4萬 | -4.51%8,281.1萬 | -4.51%8,281.1萬 | -49.53%8,672萬 | -49.53%8,672萬 | 318.09%1.72億 | 318.09%1.72億 | 27.51%4,110.1萬 | 27.51%4,110.1萬 |
-固定資產 | 0.65%4.58億 | 0.65%4.58億 | 9.50%4.55億 | 9.50%4.55億 | 1.62%4.16億 | 1.62%4.16億 | 280.64%4.09億 | 280.64%4.09億 | 45.03%1.08億 | 45.03%1.08億 |
-累計折舊 | 0.81%-3.7億 | 0.81%-3.7億 | -13.19%-3.73億 | -13.19%-3.73億 | -38.65%-3.29億 | -38.65%-3.29億 | -257.47%-2.37億 | -257.47%-2.37億 | -58.51%-6,640.6萬 | -58.51%-6,640.6萬 |
商譽及其他無形資產 | -26.03%981萬 | -26.03%981萬 | -33.62%1,326.2萬 | -33.62%1,326.2萬 | -53.48%1,997.8萬 | -53.48%1,997.8萬 | -65.36%4,294.3萬 | -65.36%4,294.3萬 | 63.16%1.24億 | 63.16%1.24億 |
-商譽 | ---- | ---- | ---- | ---- | ---- | ---- | -83.19%1,076.4萬 | -83.19%1,076.4萬 | 65.75%6,402.2萬 | 65.75%6,402.2萬 |
-其他無形資產 | -26.03%981萬 | -26.03%981萬 | -33.62%1,326.2萬 | -33.62%1,326.2萬 | -37.92%1,997.8萬 | -37.92%1,997.8萬 | -46.32%3,217.9萬 | -46.32%3,217.9萬 | 60.49%5,994.8萬 | 60.49%5,994.8萬 |
非流動遞延資產 | -13.83%6,896.3萬 | -13.83%6,896.3萬 | 0.04%8,003.5萬 | 0.04%8,003.5萬 | -32.12%8,000.3萬 | -32.12%8,000.3萬 | 263.94%1.18億 | 263.94%1.18億 | 94.84%3,238.6萬 | 94.84%3,238.6萬 |
其他非流動資產 | ---- | ---- | ---- | ---- | 112.50%5.1萬 | 112.50%5.1萬 | -73.63%2.4萬 | -73.63%2.4萬 | -23.53%9.1萬 | -23.53%9.1萬 |
非流動資產合計 | -4.84%1.68億 | -4.84%1.68億 | -5.70%1.76億 | -5.70%1.76億 | -43.86%1.87億 | -43.86%1.87億 | 68.40%3.33億 | 68.40%3.33億 | 56.58%1.98億 | 56.58%1.98億 |
總資產 | -7.41%3.17億 | -7.41%3.17億 | -6.45%3.42億 | -6.45%3.42億 | -33.55%3.66億 | -33.55%3.66億 | 33.75%5.51億 | 33.75%5.51億 | 73.80%4.12億 | 73.80%4.12億 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款與資本租賃負債 | 5.68%8,506.1萬 | 5.68%8,506.1萬 | -0.74%8,048.8萬 | -0.74%8,048.8萬 | -37.17%8,108.6萬 | -37.17%8,108.6萬 | --1.29億 | --1.29億 | ---- | ---- |
-短期借款 | 18.93%3,907.2萬 | 18.93%3,907.2萬 | 99.86%3,285.3萬 | 99.86%3,285.3萬 | -60.38%1,643.8萬 | -60.38%1,643.8萬 | --4,148.6萬 | --4,148.6萬 | ---- | ---- |
-短期資本租賃負債 | -3.46%4,598.9萬 | -3.46%4,598.9萬 | -26.32%4,763.5萬 | -26.32%4,763.5萬 | -26.17%6,464.8萬 | -26.17%6,464.8萬 | --8,756萬 | --8,756萬 | ---- | ---- |
應付款項 | -11.93%1.78億 | -11.93%1.78億 | 2.07%2.02億 | 2.07%2.02億 | -20.01%1.98億 | -20.01%1.98億 | 24.41%2.47億 | 24.41%2.47億 | 232.66%1.99億 | 232.66%1.99億 |
-應付帳款 | -2.49%1.21億 | -2.49%1.21億 | 29.08%1.24億 | 29.08%1.24億 | -32.47%9,581.8萬 | -32.47%9,581.8萬 | 95.11%1.42億 | 95.11%1.42億 | 79.41%7,272.4萬 | 79.41%7,272.4萬 |
-其他應付款 | -26.89%5,707.2萬 | -26.89%5,707.2萬 | -23.34%7,806萬 | -23.34%7,806萬 | -3.20%1.02億 | -3.20%1.02億 | -16.43%1.05億 | -16.43%1.05億 | 556.81%1.26億 | 556.81%1.26億 |
現行撥備 | -38.44%539萬 | -38.44%539萬 | -41.46%875.6萬 | -41.46%875.6萬 | 142.14%1,495.7萬 | 142.14%1,495.7萬 | -22.19%617.7萬 | -22.19%617.7萬 | 1,799.28%793.9萬 | 1,799.28%793.9萬 |
養老金及其他退休福利計劃 | -6.96%1,563.7萬 | -6.96%1,563.7萬 | -8.93%1,680.6萬 | -8.93%1,680.6萬 | -21.37%1,845.3萬 | -21.37%1,845.3萬 | 8.05%2,346.9萬 | 8.05%2,346.9萬 | 137.12%2,172萬 | 137.12%2,172萬 |
遞延負債 | ---- | ---- | ---- | ---- | -1.08%962萬 | -1.08%962萬 | --972.5萬 | --972.5萬 | ---- | ---- |
其他流動負債 | -29.37%862.3萬 | -29.37%862.3萬 | -9.24%1,220.8萬 | -9.24%1,220.8萬 | 14,058.95%1,345.1萬 | 14,058.95%1,345.1萬 | -98.93%9.5萬 | -98.93%9.5萬 | 44.17%890.8萬 | 44.17%890.8萬 |
流動負債總額 | -8.63%2.92億 | -8.63%2.92億 | -4.54%3.2億 | -4.54%3.2億 | -19.34%3.35億 | -19.34%3.35億 | 75.23%4.16億 | 75.23%4.16億 | 184.36%2.37億 | 184.36%2.37億 |
非流動負債 | ||||||||||
長期借款與租賃負債 | 19.55%6,236.9萬 | 19.55%6,236.9萬 | -29.16%5,217萬 | -29.16%5,217萬 | -52.79%7,364.3萬 | -52.79%7,364.3萬 | 429.14%1.56億 | 429.14%1.56億 | 73.88%2,948.2萬 | 73.88%2,948.2萬 |
-長期借款 | --1,399.2萬 | --1,399.2萬 | ---- | ---- | -66.66%1,500萬 | -66.66%1,500萬 | 52.60%4,498.9萬 | 52.60%4,498.9萬 | 73.88%2,948.2萬 | 73.88%2,948.2萬 |
-長期租賃負債 | -7.27%4,837.7萬 | -7.27%4,837.7萬 | -11.04%5,217萬 | -11.04%5,217萬 | -47.17%5,864.3萬 | -47.17%5,864.3萬 | --1.11億 | --1.11億 | ---- | ---- |
長期撥備 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --186.2萬 | --186.2萬 |
員工福利 | -14.77%155.2萬 | -14.77%155.2萬 | -10.82%182.1萬 | -10.82%182.1萬 | -27.79%204.2萬 | -27.79%204.2萬 | 10.25%282.8萬 | 10.25%282.8萬 | 127.80%256.5萬 | 127.80%256.5萬 |
遞延負債 | -4.68%2,633.6萬 | -4.68%2,633.6萬 | -14.11%2,762.9萬 | -14.11%2,762.9萬 | -43.22%3,216.8萬 | -43.22%3,216.8萬 | 195.53%5,665.6萬 | 195.53%5,665.6萬 | 67.24%1,917.1萬 | 67.24%1,917.1萬 |
其他非流動負債 | -97.93%53.1萬 | -97.93%53.1萬 | 14,298.31%2,562.9萬 | 14,298.31%2,562.9萬 | 61.82%17.8萬 | 61.82%17.8萬 | -99.29%11萬 | -99.29%11萬 | 10.56%1,548.9萬 | 10.56%1,548.9萬 |
非流動負債總額 | -15.35%9,078.8萬 | -15.35%9,078.8萬 | -0.72%1.07億 | -0.72%1.07億 | -49.89%1.08億 | -49.89%1.08億 | 214.42%2.16億 | 214.42%2.16億 | 57.44%6,856.9萬 | 57.44%6,856.9萬 |
負債總額 | -10.32%3.83億 | -10.32%3.83億 | -3.61%4.27億 | -3.61%4.27億 | -29.78%4.43億 | -29.78%4.43億 | 106.45%6.31億 | 106.45%6.31億 | 140.82%3.06億 | 140.82%3.06億 |
所有者權益 | ||||||||||
股本 | 16.00%1.25億 | 16.00%1.25億 | 0.00%1.08億 | 0.00%1.08億 | 0.00%1.08億 | 0.00%1.08億 | 0.40%1.08億 | 0.40%1.08億 | -0.04%1.08億 | -0.04%1.08億 |
-普通股股本 | 16.00%1.25億 | 16.00%1.25億 | 0.00%1.08億 | 0.00%1.08億 | 0.00%1.08億 | 0.00%1.08億 | 0.40%1.08億 | 0.40%1.08億 | -0.04%1.08億 | -0.04%1.08億 |
留存收益 | -0.98%-2.42億 | -0.98%-2.42億 | -10.54%-2.39億 | -10.54%-2.39億 | -4.99%-2.16億 | -4.99%-2.16億 | -1,791.15%-2.06億 | -1,791.15%-2.06億 | 0.00%-1,090.4萬 | 0.00%-1,090.4萬 |
不影響留存收益的損益 | 8.11%5,027.4萬 | 8.11%5,027.4萬 | 48.61%4,650.2萬 | 48.61%4,650.2萬 | 75.13%3,129.2萬 | 75.13%3,129.2萬 | 89.66%1,786.8萬 | 89.66%1,786.8萬 | -29.01%942.1萬 | -29.01%942.1萬 |
股東權益總額 | 22.06%-6,608.5萬 | 22.06%-6,608.5萬 | -9.87%-8,478.7萬 | -9.87%-8,478.7萬 | 3.90%-7,717.3萬 | 3.90%-7,717.3萬 | -175.68%-8,030.9萬 | -175.68%-8,030.9萬 | -3.54%1.06億 | -3.54%1.06億 |
總權益 | 22.06%-6,608.5萬 | 22.06%-6,608.5萬 | -9.87%-8,478.7萬 | -9.87%-8,478.7萬 | 3.90%-7,717.3萬 | 3.90%-7,717.3萬 | -175.68%-8,030.9萬 | -175.68%-8,030.9萬 | -3.54%1.06億 | -3.54%1.06億 |
會計準則 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
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