(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 | -63.83%177.6萬 | -63.83%177.6萬 | -37.40%491萬 | -37.40%491萬 | 483.56%784.3萬 | 483.56%784.3萬 | -84.82%134.4萬 | -84.82%134.4萬 | 157.71%885.5萬 | 157.71%885.5萬 |
-現金和現金等價物 | -63.83%177.6萬 | -63.83%177.6萬 | -37.40%491萬 | -37.40%491萬 | 483.56%784.3萬 | 483.56%784.3萬 | -84.82%134.4萬 | -84.82%134.4萬 | 157.71%885.5萬 | 157.71%885.5萬 |
應收款項 | 475.86%787.2萬 | 475.86%787.2萬 | -11.35%136.7萬 | -11.35%136.7萬 | -53.02%154.2萬 | -53.02%154.2萬 | -22.12%328.2萬 | -22.12%328.2萬 | -67.37%421.4萬 | -67.37%421.4萬 |
-應收賬款 | ---- | ---- | -96.83%6,000 | -96.83%6,000 | --18.9萬 | --18.9萬 | ---- | ---- | ---- | ---- |
-其他應收款 | 478.40%787.2萬 | 478.40%787.2萬 | 0.59%136.1萬 | 0.59%136.1萬 | -58.78%135.3萬 | -58.78%135.3萬 | -22.12%328.2萬 | -22.12%328.2萬 | -67.37%421.4萬 | -67.37%421.4萬 |
存貨 | -37.95%685.7萬 | -37.95%685.7萬 | 12.55%1,105萬 | 12.55%1,105萬 | -37.68%981.8萬 | -37.68%981.8萬 | 13.45%1,575.3萬 | 13.45%1,575.3萬 | 65.24%1,388.5萬 | 65.24%1,388.5萬 |
持有待售資產 | ---- | ---- | ---- | ---- | ---- | ---- | -16.67%15萬 | -16.67%15萬 | --18萬 | --18萬 |
流動資產合計 | -4.74%1,650.5萬 | -4.74%1,650.5萬 | -9.77%1,732.7萬 | -9.77%1,732.7萬 | -6.46%1,920.3萬 | -6.46%1,920.3萬 | -24.34%2,052.9萬 | -24.34%2,052.9萬 | 9.61%2,713.4萬 | 9.61%2,713.4萬 |
非流動資產 | ||||||||||
固定資產淨額 | -53.98%1,243.1萬 | -53.98%1,243.1萬 | -42.80%2,701.3萬 | -42.80%2,701.3萬 | -41.83%4,722.5萬 | -41.83%4,722.5萬 | -22.42%8,118.6萬 | -22.42%8,118.6萬 | -55.66%1.05億 | -55.66%1.05億 |
-固定資產 | -13.60%1.19億 | -13.60%1.19億 | -2.75%1.37億 | -2.75%1.37億 | 1.39%1.41億 | 1.39%1.41億 | -6.45%1.39億 | -6.45%1.39億 | -38.66%1.49億 | -38.66%1.49億 |
-累計折舊 | 3.70%-1.06億 | 3.70%-1.06億 | -17.40%-1.1億 | -17.40%-1.1億 | -61.95%-9,384萬 | -61.95%-9,384萬 | -31.47%-5,794.3萬 | -31.47%-5,794.3萬 | -583.92%-4,407.2萬 | -583.92%-4,407.2萬 |
投資和預付款 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 193.11%314.8萬 | 193.11%314.8萬 |
-長期股權投資 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 193.11%314.8萬 | 193.11%314.8萬 |
長期應收款 | -95.34%26.8萬 | -95.34%26.8萬 | -22.53%574.9萬 | -22.53%574.9萬 | 55.64%742.1萬 | 55.64%742.1萬 | 110.88%476.8萬 | 110.88%476.8萬 | --226.1萬 | --226.1萬 |
非流動遞延資產 | ---- | ---- | ---- | ---- | ---- | ---- | 3.27%176.8萬 | 3.27%176.8萬 | -3.55%171.2萬 | -3.55%171.2萬 |
非流動資產合計 | -61.24%1,269.9萬 | -61.24%1,269.9萬 | -40.05%3,276.2萬 | -40.05%3,276.2萬 | -37.71%5,464.6萬 | -37.71%5,464.6萬 | -21.51%8,772.2萬 | -21.51%8,772.2萬 | -53.21%1.12億 | -53.21%1.12億 |
總資產 | -41.70%2,920.4萬 | -41.70%2,920.4萬 | -32.17%5,008.9萬 | -32.17%5,008.9萬 | -31.78%7,384.9萬 | -31.78%7,384.9萬 | -22.07%1.08億 | -22.07%1.08億 | -47.31%1.39億 | -47.31%1.39億 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款與資本租賃負債 | -97.86%29.5萬 | -97.86%29.5萬 | 343.71%1,381.7萬 | 343.71%1,381.7萬 | -78.06%311.4萬 | -78.06%311.4萬 | -56.66%1,419.2萬 | -56.66%1,419.2萬 | 37.47%3,274.2萬 | 37.47%3,274.2萬 |
-短期借款 | ---- | ---- | 542.09%1,351.6萬 | 542.09%1,351.6萬 | -85.17%210.5萬 | -85.17%210.5萬 | -56.66%1,419.2萬 | -56.66%1,419.2萬 | 37.47%3,274.2萬 | 37.47%3,274.2萬 |
-短期資本租賃負債 | -1.99%29.5萬 | -1.99%29.5萬 | -70.17%30.1萬 | -70.17%30.1萬 | --100.9萬 | --100.9萬 | ---- | ---- | ---- | ---- |
應付款項 | 2.10%2,712.2萬 | 2.10%2,712.2萬 | 2.84%2,656.3萬 | 2.84%2,656.3萬 | -9.63%2,582.9萬 | -9.63%2,582.9萬 | -9.53%2,858.2萬 | -9.53%2,858.2萬 | 47.66%3,159.2萬 | 47.66%3,159.2萬 |
-應付帳款 | 1.86%2,654.2萬 | 1.86%2,654.2萬 | 2.87%2,605.8萬 | 2.87%2,605.8萬 | -9.18%2,533萬 | -9.18%2,533萬 | -5.99%2,788.9萬 | -5.99%2,788.9萬 | 134.12%2,966.5萬 | 134.12%2,966.5萬 |
-其他應付款 | 14.85%58萬 | 14.85%58萬 | 1.20%50.5萬 | 1.20%50.5萬 | -27.99%49.9萬 | -27.99%49.9萬 | -64.04%69.3萬 | -64.04%69.3萬 | -77.91%192.7萬 | -77.91%192.7萬 |
現行撥備 | 77.12%20.9萬 | 77.12%20.9萬 | -53.36%11.8萬 | -53.36%11.8萬 | -80.17%25.3萬 | -80.17%25.3萬 | -74.20%127.6萬 | -74.20%127.6萬 | -69.38%494.5萬 | -69.38%494.5萬 |
養老金及其他退休福利計劃 | 32.81%67.6萬 | 32.81%67.6萬 | -45.27%50.9萬 | -45.27%50.9萬 | 77.82%93萬 | 77.82%93萬 | -38.11%52.3萬 | -38.11%52.3萬 | -63.20%84.5萬 | -63.20%84.5萬 |
其他流動負債 | ---- | ---- | --43.4萬 | --43.4萬 | ---- | ---- | ---- | ---- | ---- | ---- |
流動負債總額 | -31.71%2,830.2萬 | -31.71%2,830.2萬 | 37.56%4,144.1萬 | 37.56%4,144.1萬 | -32.41%3,012.6萬 | -32.41%3,012.6萬 | -36.44%4,457.3萬 | -36.44%4,457.3萬 | 10.16%7,012.4萬 | 10.16%7,012.4萬 |
非流動負債 | ||||||||||
長期借款與租賃負債 | 18,073.85%1,181.3萬 | 18,073.85%1,181.3萬 | 30.00%6.5萬 | 30.00%6.5萬 | --5萬 | --5萬 | ---- | ---- | ---- | ---- |
-長期借款 | --1,178.4萬 | --1,178.4萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-長期租賃負債 | -55.38%2.9萬 | -55.38%2.9萬 | 30.00%6.5萬 | 30.00%6.5萬 | --5萬 | --5萬 | ---- | ---- | ---- | ---- |
長期撥備 | -11.91%622萬 | -11.91%622萬 | 48.68%706.1萬 | 48.68%706.1萬 | 21.52%474.9萬 | 21.52%474.9萬 | 13.21%390.8萬 | 13.21%390.8萬 | 10.25%345.2萬 | 10.25%345.2萬 |
員工福利 | ---- | ---- | ---- | ---- | ---- | ---- | --5,000 | --5,000 | ---- | ---- |
非流動負債總額 | 153.06%1,803.3萬 | 153.06%1,803.3萬 | 48.49%712.6萬 | 48.49%712.6萬 | 22.64%479.9萬 | 22.64%479.9萬 | 13.35%391.3萬 | 13.35%391.3萬 | -92.52%345.2萬 | -92.52%345.2萬 |
負債總額 | -4.60%4,633.5萬 | -4.60%4,633.5萬 | 39.06%4,856.7萬 | 39.06%4,856.7萬 | -27.97%3,492.5萬 | -27.97%3,492.5萬 | -34.10%4,848.6萬 | -34.10%4,848.6萬 | -32.98%7,357.6萬 | -32.98%7,357.6萬 |
所有者權益 | ||||||||||
股本 | 4.14%3.84億 | 4.14%3.84億 | 1.02%3.69億 | 1.02%3.69億 | 3.26%3.65億 | 3.26%3.65億 | 0.08%3.54億 | 0.08%3.54億 | 12.42%3.54億 | 12.42%3.54億 |
-普通股股本 | 4.14%3.84億 | 4.14%3.84億 | 1.02%3.69億 | 1.02%3.69億 | 3.26%3.65億 | 3.26%3.65億 | 0.08%3.54億 | 0.08%3.54億 | 12.42%3.54億 | 12.42%3.54億 |
留存收益 | -7.96%-4.45億 | -7.96%-4.45億 | -11.73%-4.12億 | -11.73%-4.12億 | -11.01%-3.69億 | -11.01%-3.69億 | -2.98%-3.32億 | -2.98%-3.32億 | -83.69%-3.23億 | -83.69%-3.23億 |
不影響留存收益的損益 | -2.50%4,328.4萬 | -2.50%4,328.4萬 | 5.03%4,439.3萬 | 5.03%4,439.3萬 | 11.09%4,226.7萬 | 11.09%4,226.7萬 | 10.94%3,804.8萬 | 10.94%3,804.8萬 | 130.58%3,429.7萬 | 130.58%3,429.7萬 |
股東權益總額 | -1,225.56%-1,713.1萬 | -1,225.56%-1,713.1萬 | -96.09%152.2萬 | -96.09%152.2萬 | -34.87%3,892.4萬 | -34.87%3,892.4萬 | -8.51%5,976.5萬 | -8.51%5,976.5萬 | -57.53%6,532.5萬 | -57.53%6,532.5萬 |
總權益 | -1,225.56%-1,713.1萬 | -1,225.56%-1,713.1萬 | -96.09%152.2萬 | -96.09%152.2萬 | -34.87%3,892.4萬 | -34.87%3,892.4萬 | -8.51%5,976.5萬 | -8.51%5,976.5萬 | -57.53%6,532.5萬 | -57.53%6,532.5萬 |
會計準則 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
暫無數據