(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 | 3.21%4.46億 | 3.21%4.46億 | 848.93%4.32億 | 848.93%4.32億 | 1,075.68%4,556.72萬 | 105.67%4,556.72萬 | -93.88%387.58萬 | -65.03%2,215.55萬 | 335.22%6,335.62萬 | 335.22%6,335.62萬 |
-現金和現金等價物 | 3.21%4.46億 | 3.21%4.46億 | 848.93%4.32億 | 848.93%4.32億 | 1,075.68%4,556.72萬 | 105.67%4,556.72萬 | -93.88%387.58萬 | -65.03%2,215.55萬 | 335.22%6,335.62萬 | 335.22%6,335.62萬 |
應收款項 | -15.07%2.83億 | -15.07%2.83億 | 777.05%3.33億 | 777.05%3.33億 | 132.38%3,799.11萬 | 1,072.65%3,799.11萬 | 12.22%1,634.9萬 | -77.76%323.98萬 | -11.57%1,456.85萬 | -11.57%1,456.85萬 |
-應收賬款 | -14.99%2.39億 | -14.99%2.39億 | 985.60%2.82億 | 985.60%2.82億 | 77.29%2,593.95萬 | 1,922.02%2,593.95萬 | 15.58%1,463.14萬 | -89.87%128.29萬 | -16.18%1,265.93萬 | -16.18%1,265.93萬 |
-其他應收款 | -15.50%4,360萬 | -15.50%4,360萬 | 328.16%5,160萬 | 328.16%5,160萬 | 601.64%1,205.16萬 | 515.85%1,205.16萬 | -10.03%171.76萬 | 2.50%195.69萬 | 39.13%190.91萬 | 39.13%190.91萬 |
存貨 | 69.95%1.83億 | 69.95%1.83億 | 1,162.29%1.08億 | 1,162.29%1.08億 | -83.51%851.63萬 | -84.28%851.63萬 | 148.92%5,165.5萬 | 161.13%5,418.9萬 | 34.73%2,075.17萬 | 34.73%2,075.17萬 |
預付費用 | 57.50%3,150萬 | 57.50%3,150萬 | 42.24%2,000萬 | 42.24%2,000萬 | --1,406.11萬 | --1,406.11萬 | ---- | ---- | ---- | ---- |
遞延資產 | ---- | ---- | ---- | ---- | ---- | ---- | --424.41萬 | ---- | ---- | ---- |
套期保值資產 | -6.15%610萬 | -6.15%610萬 | --650萬 | --650萬 | ---- | ---- | ---- | ---- | ---- | ---- |
持有待售資產 | --4,800萬 | --4,800萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
其他流動資產 | ---- | ---- | ---- | ---- | 596.23%2,997.14萬 | 1,421.41%2,997.14萬 | 46.14%430.48萬 | -33.12%197萬 | 55.24%294.56萬 | 55.24%294.56萬 |
流動資產合計 | 10.89%9.98億 | 10.89%9.98億 | 560.95%9億 | 560.95%9億 | 69.23%1.36億 | --1.36億 | -20.86%8,042.87萬 | ---- | 110.26%1.02億 | 110.26%1.02億 |
非流動資產 | ||||||||||
固定資產淨額 | 8.11%25.4億 | 8.11%25.4億 | 1,381.97%23.5億 | 1,381.97%23.5億 | 23.05%1.59億 | 36.45%1.59億 | 18.02%1.29億 | 6.44%1.16億 | 66.53%1.09億 | 66.53%1.09億 |
-固定資產 | 16.64%29.4億 | 16.64%29.4億 | 1,218.02%25.21億 | 1,218.02%25.21億 | 26.00%1.91億 | 44.70%1.91億 | 23.43%1.52億 | 7.47%1.32億 | 70.71%1.23億 | 70.71%1.23億 |
-累計折舊 | -134.02%-4億 | -134.02%-4億 | -422.60%-1.71億 | -422.60%-1.71億 | -42.56%-3,268.26萬 | -104.84%-3,268.26萬 | -66.21%-2,292.5萬 | -15.67%-1,595.49萬 | -113.01%-1,379.32萬 | -113.01%-1,379.32萬 |
投資和預付款 | -53.44%2,980萬 | -53.44%2,980萬 | 1,089.85%6,400萬 | 1,089.85%6,400萬 | -61.35%537.88萬 | --537.88萬 | --1,391.79萬 | ---- | ---- | ---- |
-長期股權投資 | ---- | ---- | --1,930萬 | --1,930萬 | ---- | ---- | ---- | ---- | ---- | ---- |
-其他投資 | -33.33%2,980萬 | -33.33%2,980萬 | 731.03%4,470萬 | 731.03%4,470萬 | -61.35%537.88萬 | --537.88萬 | --1,391.79萬 | ---- | ---- | ---- |
長期應收款 | ---- | ---- | ---- | ---- | --1,087.37萬 | --1,087.37萬 | ---- | ---- | ---- | ---- |
商譽及其他無形資產 | ---- | ---- | -24.69%110萬 | -24.69%110萬 | -24.58%146.07萬 | -23.28%146.07萬 | -15.56%193.68萬 | -16.99%190.4萬 | -17.36%229.36萬 | -17.36%229.36萬 |
-其他無形資產 | ---- | ---- | -24.69%110萬 | -24.69%110萬 | -24.58%146.07萬 | -23.28%146.07萬 | -15.56%193.68萬 | -16.99%190.4萬 | -17.36%229.36萬 | -17.36%229.36萬 |
其他非流動資產 | 2,800.00%3,770萬 | 2,800.00%3,770萬 | -87.33%130萬 | -87.33%130萬 | 585.62%1,025.82萬 | 141.30%1,025.82萬 | -7.64%149.62萬 | 162.44%425.12萬 | -66.58%161.99萬 | -66.58%161.99萬 |
非流動資產合計 | 7.93%26.08億 | 7.93%26.08億 | 1,195.34%24.16億 | 1,195.34%24.16億 | 27.58%1.87億 | --1.87億 | 29.28%1.46億 | ---- | 50.50%1.13億 | 50.50%1.13億 |
總資產 | 8.73%36.05億 | 8.73%36.05億 | 927.72%33.16億 | 927.72%33.16億 | 42.36%3.23億 | --3.23億 | 5.55%2.27億 | ---- | 73.89%2.15億 | 73.89%2.15億 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款與資本租賃負債 | -22.92%2.72億 | -22.92%2.72億 | 400.13%3.53億 | 400.13%3.53億 | 369.32%7,050.12萬 | 4,410.06%7,050.12萬 | --1,502.2萬 | --156.32萬 | ---- | ---- |
-短期借款 | -52.87%1.37億 | -52.87%1.37億 | 313.10%2.91億 | 313.10%2.91億 | 371.27%7,037.07萬 | 4,517.40%7,037.07萬 | --1,493.2萬 | --152.4萬 | ---- | ---- |
-短期資本租賃負債 | 117.77%1.35億 | 117.77%1.35億 | 47,338.78%6,190萬 | 47,338.78%6,190萬 | 45.05%13.05萬 | 233.16%13.05萬 | --9萬 | --3.92萬 | ---- | ---- |
應付款項 | -20.26%3.39億 | -20.26%3.39億 | 601.37%4.25億 | 601.37%4.25億 | 93.45%6,052.43萬 | 165.75%6,052.43萬 | -11.98%3,128.64萬 | -35.93%2,277.53萬 | 79.03%3,554.64萬 | 79.03%3,554.64萬 |
-應付帳款 | -10.57%9,310萬 | -10.57%9,310萬 | 72.21%1.04億 | 72.21%1.04億 | 93.71%6,044.96萬 | 170.49%6,044.96萬 | -10.71%3,120.64萬 | -36.06%2,234.79萬 | 2,065.50%3,494.9萬 | 2,065.50%3,494.9萬 |
-其他應付款 | -23.41%2.45億 | -23.41%2.45億 | 429,012.03%3.2億 | 429,012.03%3.2億 | -6.62%7.47萬 | -82.53%7.47萬 | -86.61%8萬 | -28.46%42.74萬 | -96.72%59.74萬 | -96.72%59.74萬 |
現行撥備 | 3,546.51%1.57億 | 3,546.51%1.57億 | -49.65%430萬 | -49.65%430萬 | 347.31%853.94萬 | 217.52%853.94萬 | -51.03%190.91萬 | -31.02%268.94萬 | 7.22%389.88萬 | 7.22%389.88萬 |
養老金及其他退休福利計劃 | 67.99%5,090萬 | 67.99%5,090萬 | 1,547.55%3,030萬 | 1,547.55%3,030萬 | 194.94%183.91萬 | --183.91萬 | --62.35萬 | ---- | ---- | ---- |
遞延負債 | 33.36%1.7億 | 33.36%1.7億 | 2,702.86%1.28億 | 2,702.86%1.28億 | --455.61萬 | 4,044.17%455.61萬 | ---- | -99.38%10.99萬 | --1,772.49萬 | --1,772.49萬 |
其他流動負債 | ---- | ---- | ---- | ---- | ---- | ---- | -3.20%539.28萬 | -6.06%523.38萬 | 8.87%557.12萬 | 8.87%557.12萬 |
流動負債總額 | 5.21%9.88億 | 5.21%9.88億 | 543.60%9.39億 | 543.60%9.39億 | 169.13%1.46億 | --1.46億 | -13.56%5,423.37萬 | ---- | 119.31%6,274.13萬 | 119.31%6,274.13萬 |
非流動負債 | ||||||||||
長期借款與租賃負債 | -1.51%5.04億 | -1.51%5.04億 | 9,716.97%5.12億 | 9,716.97%5.12億 | -30.24%521.14萬 | -31.16%521.14萬 | --747.02萬 | --757萬 | ---- | ---- |
-長期借款 | -42.92%1.79億 | -42.92%1.79億 | 6,315.33%3.13億 | 6,315.33%3.13億 | -30.21%488.52萬 | -30.64%488.52萬 | --699.97萬 | --704.37萬 | ---- | ---- |
-長期租賃負債 | 63.98%3.25億 | 63.98%3.25億 | 60,658.43%1.98億 | 60,658.43%1.98億 | -30.67%32.62萬 | -38.02%32.62萬 | --47.05萬 | --52.63萬 | ---- | ---- |
長期撥備 | -38.98%2.12億 | -38.98%2.12億 | 1,012.86%3.48億 | 1,012.86%3.48億 | 48.55%3,127.99萬 | 44.93%3,127.99萬 | 2.08%2,105.67萬 | 4.63%2,158.24萬 | -6.51%2,062.78萬 | -6.51%2,062.78萬 |
員工福利 | ---- | ---- | ---- | ---- | -15.14%3.91萬 | -84.43%3.91萬 | -74.07%4.61萬 | 41.37%25.15萬 | 10.07%17.79萬 | 10.07%17.79萬 |
遞延負債 | -19.55%1.47億 | -19.55%1.47億 | 729.69%1.83億 | 729.69%1.83億 | 3.30%2,206.85萬 | 38.15%2,206.85萬 | 445.60%2,136.35萬 | 307.96%1,597.42萬 | --391.56萬 | --391.56萬 |
其他非流動負債 | ---- | ---- | ---- | ---- | ---- | ---- | -69.45%526.21萬 | -40.04%1,032.95萬 | -8.85%1,722.69萬 | -8.85%1,722.69萬 |
非流動負債總額 | -17.18%8.64億 | -17.18%8.64億 | 1,679.56%10.43億 | 1,679.56%10.43億 | 6.16%5,859.89萬 | --5,859.89萬 | 31.59%5,519.86萬 | ---- | 2.00%4,194.82萬 | 2.00%4,194.82萬 |
負債總額 | -6.57%18.52億 | -6.57%18.52億 | 869.01%19.82億 | 869.01%19.82億 | 86.93%2.05億 | --2.05億 | 4.53%1.09億 | ---- | 50.13%1.05億 | 50.13%1.05億 |
所有者權益 | ||||||||||
股本 | 0.00%6.16億 | 0.00%6.16億 | 598.42%6.16億 | 598.42%6.16億 | -5.70%8,825.57萬 | 5.52%8,825.57萬 | 13.62%9,358.93萬 | 1.54%8,363.97萬 | -0.95%8,236.9萬 | -0.95%8,236.9萬 |
-普通股股本 | 0.00%6.16億 | 0.00%6.16億 | 598.42%6.16億 | 598.42%6.16億 | -5.70%8,825.57萬 | 5.52%8,825.57萬 | 13.62%9,358.93萬 | 1.54%8,363.97萬 | -0.95%8,236.9萬 | -0.95%8,236.9萬 |
留存收益 | 56.67%11.61億 | 56.67%11.61億 | 2,533.96%7.41億 | 2,533.96%7.41億 | 28.87%2,812.87萬 | -8.03%2,812.87萬 | -17.52%2,182.79萬 | 15.57%3,058.37萬 | 187.46%2,646.44萬 | 187.46%2,646.44萬 |
不影響留存收益的損益 | 0.00%-2,370萬 | 0.00%-2,370萬 | -1,498.96%-2,370萬 | -1,498.96%-2,370萬 | -5.15%169.41萬 | 5.01%169.41萬 | 49.75%178.61萬 | 35.27%161.34萬 | 40.94%119.27萬 | 40.94%119.27萬 |
股東權益總額 | 31.49%17.54億 | 31.49%17.54億 | 1,029.42%13.34億 | 1,029.42%13.34億 | 0.75%1.18億 | 1.94%1.18億 | 6.52%1.17億 | 5.28%1.16億 | 104.72%1.1億 | 104.72%1.1億 |
總權益 | 31.49%17.54億 | 31.49%17.54億 | 1,029.42%13.34億 | 1,029.42%13.34億 | 0.75%1.18億 | --1.18億 | 6.52%1.17億 | ---- | 104.72%1.1億 | 104.72%1.1億 |
會計準則 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
暫無數據
暫無數據