(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 | (FY)2017/06/30 | (Q4)2017/06/30 | |
---|---|---|---|---|---|---|---|---|---|---|
資產 | ||||||||||
流動資產 | ||||||||||
現金及現金等價物和短期投資 | -27.37%82萬 | -27.37%82萬 | -7.00%112.9萬 | -7.00%112.9萬 | 30,250.00%121.4萬 | 30,250.00%121.4萬 | -99.85%4,000 | -99.85%4,000 | --272.38萬 | --272.38萬 |
-現金和現金等價物 | -27.37%82萬 | -27.37%82萬 | -7.00%112.9萬 | -7.00%112.9萬 | 30,250.00%121.4萬 | 30,250.00%121.4萬 | -99.85%4,000 | -99.85%4,000 | --272.38萬 | --272.38萬 |
應收款項 | 32.94%817.7萬 | 32.94%817.7萬 | -41.52%615.1萬 | -41.52%615.1萬 | 56.31%1,051.8萬 | 56.31%1,051.8萬 | -24.32%672.9萬 | -24.32%672.9萬 | --889.11萬 | --889.11萬 |
-應收賬款 | -21.69%451萬 | -21.69%451萬 | -45.04%575.9萬 | -45.04%575.9萬 | 56.13%1,047.8萬 | 56.13%1,047.8萬 | -7.47%671.1萬 | -7.47%671.1萬 | --725.26萬 | --725.26萬 |
-其他應收款 | 559.04%411.9萬 | 559.04%411.9萬 | 182.81%62.5萬 | 182.81%62.5萬 | -3.91%22.1萬 | -3.91%22.1萬 | -87.28%23萬 | -87.28%23萬 | --180.85萬 | --180.85萬 |
-應收賬款調整額 | -93.99%-45.2萬 | -93.99%-45.2萬 | -28.73%-23.3萬 | -28.73%-23.3萬 | 14.62%-18.1萬 | 14.62%-18.1萬 | -24.67%-21.2萬 | -24.67%-21.2萬 | ---17萬 | ---17萬 |
存貨 | -43.58%1,173萬 | -43.58%1,173萬 | -6.65%2,078.9萬 | -6.65%2,078.9萬 | 37.51%2,226.9萬 | 37.51%2,226.9萬 | -40.17%1,619.4萬 | -40.17%1,619.4萬 | --2,706.86萬 | --2,706.86萬 |
預付費用 | 52.13%117.6萬 | 52.13%117.6萬 | -22.08%77.3萬 | -22.08%77.3萬 | -24.85%99.2萬 | -24.85%99.2萬 | -33.43%132萬 | -33.43%132萬 | --198.28萬 | --198.28萬 |
套期保值資產 | --11.3萬 | --11.3萬 | ---- | ---- | -41.42%9.9萬 | -41.42%9.9萬 | --16.9萬 | --16.9萬 | ---- | ---- |
持有待售資產 | 4.16%560.3萬 | 4.16%560.3萬 | -15.44%537.9萬 | -15.44%537.9萬 | -16.76%636.1萬 | -16.76%636.1萬 | 269.40%764.2萬 | 269.40%764.2萬 | --206.88萬 | --206.88萬 |
其他流動資產 | -49.97%87.2萬 | -49.97%87.2萬 | -15.14%174.3萬 | -15.14%174.3萬 | -21.63%205.4萬 | -21.63%205.4萬 | -60.36%262.1萬 | -60.36%262.1萬 | --661.13萬 | --661.13萬 |
流動資產合計 | -20.78%2,849.1萬 | -20.78%2,849.1萬 | -17.34%3,596.4萬 | -17.34%3,596.4萬 | 25.46%4,350.7萬 | 25.46%4,350.7萬 | -29.72%3,467.9萬 | -29.72%3,467.9萬 | --4,934.64萬 | --4,934.64萬 |
非流動資產 | ||||||||||
固定資產淨額 | -51.51%1,889.5萬 | -51.51%1,889.5萬 | -45.18%3,896.9萬 | -45.18%3,896.9萬 | 5.15%7,109萬 | 5.15%7,109萬 | -17.79%6,761萬 | -17.79%6,761萬 | --8,224.06萬 | --8,224.06萬 |
-固定資產 | -49.14%3,053.8萬 | -49.14%3,053.8萬 | -37.91%6,004.9萬 | -37.91%6,004.9萬 | 8.94%9,670.9萬 | 8.94%9,670.9萬 | -1.06%8,877.2萬 | -1.06%8,877.2萬 | --8,972.16萬 | --8,972.16萬 |
-累計折舊 | 44.77%-1,164.3萬 | 44.77%-1,164.3萬 | 17.72%-2,108萬 | 17.72%-2,108萬 | -21.06%-2,561.9萬 | -21.06%-2,561.9萬 | -182.88%-2,116.2萬 | -182.88%-2,116.2萬 | ---748.1萬 | ---748.1萬 |
商譽及其他無形資產 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --1,074.93萬 | --1,074.93萬 |
-商譽 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --1,074.93萬 | --1,074.93萬 |
非流動遞延資產 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --178.44萬 | --178.44萬 |
非流動資產合計 | -51.51%1,889.5萬 | -51.51%1,889.5萬 | -45.18%3,896.9萬 | -45.18%3,896.9萬 | 5.15%7,109萬 | 5.15%7,109萬 | -28.66%6,761萬 | -28.66%6,761萬 | --9,477.43萬 | --9,477.43萬 |
總資產 | -36.76%4,738.6萬 | -36.76%4,738.6萬 | -34.61%7,493.3萬 | -34.61%7,493.3萬 | 12.03%1.15億 | 12.03%1.15億 | -29.03%1.02億 | -29.03%1.02億 | --1.44億 | --1.44億 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款與資本租賃負債 | 237.06%4,153.6萬 | 237.06%4,153.6萬 | 196.23%1,232.3萬 | 196.23%1,232.3萬 | -91.18%416萬 | -91.18%416萬 | 172.80%4,716.1萬 | 172.80%4,716.1萬 | --1,728.76萬 | --1,728.76萬 |
-短期借款 | 252.82%4,095.2萬 | 252.82%4,095.2萬 | 16,447.89%1,160.7萬 | 16,447.89%1,160.7萬 | -100.18%-7.1萬 | -100.18%-7.1萬 | 160.91%3,892.8萬 | 160.91%3,892.8萬 | --1,491.98萬 | --1,491.98萬 |
-短期資本租賃負債 | -18.44%58.4萬 | -18.44%58.4萬 | -83.08%71.6萬 | -83.08%71.6萬 | -48.61%423.1萬 | -48.61%423.1萬 | 247.71%823.3萬 | 247.71%823.3萬 | --236.78萬 | --236.78萬 |
應付款項 | -26.11%541.6萬 | -26.11%541.6萬 | -16.14%733萬 | -16.14%733萬 | -26.08%874.1萬 | -26.08%874.1萬 | -34.75%1,182.5萬 | -34.75%1,182.5萬 | --1,812.22萬 | --1,812.22萬 |
-應付帳款 | -45.73%197.2萬 | -45.73%197.2萬 | -6.15%363.4萬 | -6.15%363.4萬 | -36.10%387.2萬 | -36.10%387.2萬 | -27.56%605.9萬 | -27.56%605.9萬 | --836.43萬 | --836.43萬 |
-其他應付款 | -6.82%344.4萬 | -6.82%344.4萬 | -24.09%369.6萬 | -24.09%369.6萬 | -15.56%486.9萬 | -15.56%486.9萬 | -40.91%576.6萬 | -40.91%576.6萬 | --975.78萬 | --975.78萬 |
現行撥備 | ---- | ---- | --30.3萬 | --30.3萬 | ---- | ---- | -94.07%25萬 | -94.07%25萬 | --421.34萬 | --421.34萬 |
養老金及其他退休福利計劃 | -16.79%44.1萬 | -16.79%44.1萬 | -10.32%53萬 | -10.32%53萬 | 17.03%59.1萬 | 17.03%59.1萬 | 7.52%50.5萬 | 7.52%50.5萬 | --46.97萬 | --46.97萬 |
遞延負債 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --94.61萬 | --94.61萬 |
流動負債總額 | 131.34%4,739.3萬 | 131.34%4,739.3萬 | 51.84%2,048.6萬 | 51.84%2,048.6萬 | -77.42%1,349.2萬 | -77.42%1,349.2萬 | 45.57%5,974.1萬 | 45.57%5,974.1萬 | --4,103.9萬 | --4,103.9萬 |
非流動負債 | ||||||||||
長期借款與租賃負債 | -93.18%226.9萬 | -93.18%226.9萬 | -48.88%3,328.3萬 | -48.88%3,328.3萬 | 194.15%6,510.4萬 | 194.15%6,510.4萬 | -33.39%2,213.3萬 | -33.39%2,213.3萬 | --3,322.81萬 | --3,322.81萬 |
-長期借款 | ---- | ---- | -19.26%3,060.3萬 | -19.26%3,060.3萬 | --3,790.3萬 | --3,790.3萬 | ---- | ---- | --1,211.66萬 | --1,211.66萬 |
-長期租賃負債 | -15.34%226.9萬 | -15.34%226.9萬 | -90.15%268萬 | -90.15%268萬 | 22.90%2,720.1萬 | 22.90%2,720.1萬 | 4.84%2,213.3萬 | 4.84%2,213.3萬 | --2,111.14萬 | --2,111.14萬 |
長期撥備 | 0.00%50.8萬 | 0.00%50.8萬 | 0.00%50.8萬 | 0.00%50.8萬 | 27.64%50.8萬 | 27.64%50.8萬 | 0.12%39.8萬 | 0.12%39.8萬 | --39.75萬 | --39.75萬 |
員工福利 | 1.47%6.9萬 | 1.47%6.9萬 | 19.30%6.8萬 | 19.30%6.8萬 | 35.71%5.7萬 | 35.71%5.7萬 | -13.16%4.2萬 | -13.16%4.2萬 | --4.84萬 | --4.84萬 |
遞延負債 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --312.92萬 | --312.92萬 |
非流動負債總額 | -91.59%284.6萬 | -91.59%284.6萬 | -48.44%3,385.9萬 | -48.44%3,385.9萬 | 190.92%6,566.9萬 | 190.92%6,566.9萬 | -38.67%2,257.3萬 | -38.67%2,257.3萬 | --3,680.32萬 | --3,680.32萬 |
負債總額 | -7.56%5,023.9萬 | -7.56%5,023.9萬 | -31.35%5,434.5萬 | -31.35%5,434.5萬 | -3.83%7,916.1萬 | -3.83%7,916.1萬 | 5.74%8,231.4萬 | 5.74%8,231.4萬 | --7,784.21萬 | --7,784.21萬 |
所有者權益 | ||||||||||
股本 | 0.00%1.75億 | 0.00%1.75億 | 15.65%1.75億 | 15.65%1.75億 | 21.85%1.51億 | 21.85%1.51億 | 10.56%1.24億 | 10.56%1.24億 | --1.12億 | --1.12億 |
-普通股股本 | 0.00%1.75億 | 0.00%1.75億 | 15.65%1.75億 | 15.65%1.75億 | 21.85%1.51億 | 21.85%1.51億 | 10.56%1.24億 | 10.56%1.24億 | --1.12億 | --1.12億 |
留存收益 | -18.81%-1.37億 | -18.81%-1.37億 | -51.87%-1.15億 | -51.87%-1.15億 | -18.89%-7,576.6萬 | -18.89%-7,576.6萬 | -1,445.90%-6,373萬 | -1,445.90%-6,373萬 | ---412.25萬 | ---412.25萬 |
不影響留存收益的損益 | -4.62%-4,064.5萬 | -4.62%-4,064.5萬 | 2.10%-3,885.1萬 | 2.10%-3,885.1萬 | 1.10%-3,968.6萬 | 1.10%-3,968.6萬 | 3.54%-4,012.7萬 | 3.54%-4,012.7萬 | ---4,160.1萬 | ---4,160.1萬 |
股東權益總額 | -113.86%-285.3萬 | -113.86%-285.3萬 | -41.90%2,058.8萬 | -41.90%2,058.8萬 | 77.40%3,543.6萬 | 77.40%3,543.6萬 | -69.86%1,997.5萬 | -69.86%1,997.5萬 | --6,627.85萬 | --6,627.85萬 |
總權益 | -113.86%-285.3萬 | -113.86%-285.3萬 | -41.90%2,058.8萬 | -41.90%2,058.8萬 | 77.40%3,543.6萬 | 77.40%3,543.6萬 | -69.86%1,997.5萬 | -69.86%1,997.5萬 | --6,627.85萬 | --6,627.85萬 |
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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