(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 | (FY)2018/06/30 | (Q4)2018/06/30 | |
---|---|---|---|---|---|---|---|---|---|---|
資產 | ||||||||||
流動資產 | ||||||||||
現金及現金等價物和短期投資 | -52.81%1,803萬 | -52.81%1,803萬 | 3.79%3,820.8萬 | 3.79%3,820.8萬 | 38.02%3,681.3萬 | 38.02%3,681.3萬 | -15.63%2,667.2萬 | -15.63%2,667.2萬 | 6.53%3,161.3萬 | 6.53%3,161.3萬 |
-現金和現金等價物 | -52.81%1,803萬 | -52.81%1,803萬 | 3.79%3,820.8萬 | 3.79%3,820.8萬 | 38.02%3,681.3萬 | 38.02%3,681.3萬 | -15.63%2,667.2萬 | -15.63%2,667.2萬 | 6.53%3,161.3萬 | 6.53%3,161.3萬 |
應收款項 | -93.21%161.2萬 | -93.21%161.2萬 | -18.82%2,375.7萬 | -18.82%2,375.7萬 | 31.36%2,926.4萬 | 31.36%2,926.4萬 | 12.22%2,227.7萬 | 12.22%2,227.7萬 | -24.53%1,985.1萬 | -24.53%1,985.1萬 |
-應收賬款 | -93.27%140萬 | -93.27%140萬 | -16.87%2,080.5萬 | -16.87%2,080.5萬 | 25.72%2,502.7萬 | 25.72%2,502.7萬 | 32.01%1,990.7萬 | 32.01%1,990.7萬 | -37.50%1,508萬 | -37.50%1,508萬 |
-其他應收款 | -89.32%33.3萬 | -89.32%33.3萬 | -33.95%311.8萬 | -33.95%311.8萬 | 84.27%472.1萬 | 84.27%472.1萬 | -54.56%256.2萬 | -54.56%256.2萬 | 65.34%563.8萬 | 65.34%563.8萬 |
-應收賬款調整額 | 27.11%-12.1萬 | 27.11%-12.1萬 | 65.70%-16.6萬 | 65.70%-16.6萬 | -152.08%-48.4萬 | -152.08%-48.4萬 | 77.85%-19.2萬 | 77.85%-19.2萬 | 29.80%-86.7萬 | 29.80%-86.7萬 |
存貨 | -94.18%123.3萬 | -94.18%123.3萬 | -14.05%2,118.1萬 | -14.05%2,118.1萬 | 1.99%2,464.2萬 | 1.99%2,464.2萬 | 26.75%2,416.2萬 | 26.75%2,416.2萬 | 15.94%1,906.3萬 | 15.94%1,906.3萬 |
預付費用 | ---- | ---- | ---- | ---- | -24.80%258.9萬 | -24.80%258.9萬 | 6.73%344.3萬 | 6.73%344.3萬 | 16.76%322.6萬 | 16.76%322.6萬 |
遞延資產 | --239.6萬 | --239.6萬 | ---- | ---- | --35萬 | --35萬 | ---- | ---- | ---- | ---- |
其他流動資產 | -62.27%87.6萬 | -62.27%87.6萬 | 738.27%232.2萬 | 738.27%232.2萬 | -38.85%27.7萬 | -38.85%27.7萬 | 27.97%45.3萬 | 27.97%45.3萬 | -16.31%35.4萬 | -16.31%35.4萬 |
流動資產合計 | -71.75%2,414.7萬 | -71.75%2,414.7萬 | -9.01%8,546.8萬 | -9.01%8,546.8萬 | 21.98%9,393.5萬 | 21.98%9,393.5萬 | 3.91%7,700.7萬 | 3.91%7,700.7萬 | -1.98%7,410.7萬 | -1.98%7,410.7萬 |
非流動資產 | ||||||||||
固定資產淨額 | -77.51%1,411.2萬 | -77.51%1,411.2萬 | -4.98%6,273.9萬 | -4.98%6,273.9萬 | 174.15%6,603萬 | 174.15%6,603萬 | 62.71%2,408.5萬 | 62.71%2,408.5萬 | -1.80%1,480.2萬 | -1.80%1,480.2萬 |
-固定資產 | -75.96%2,685.2萬 | -75.96%2,685.2萬 | -3.95%1.12億 | -3.95%1.12億 | 55.77%1.16億 | 55.77%1.16億 | 14.44%7,466.5萬 | 14.44%7,466.5萬 | 2.72%6,524.2萬 | 2.72%6,524.2萬 |
-累計折舊 | 73.99%-1,274萬 | 73.99%-1,274萬 | 2.59%-4,897.3萬 | 2.59%-4,897.3萬 | 0.61%-5,027.3萬 | 0.61%-5,027.3萬 | -0.28%-5,058萬 | -0.28%-5,058萬 | -4.13%-5,044萬 | -4.13%-5,044萬 |
投資和預付款 | --202.5萬 | --202.5萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-其他投資 | --202.5萬 | --202.5萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
商譽及其他無形資產 | -78.03%2,478.6萬 | -78.03%2,478.6萬 | 2.12%1.13億 | 2.12%1.13億 | 3.54%1.1億 | 3.54%1.1億 | 6.11%1.07億 | 6.11%1.07億 | 24.76%1.01億 | 24.76%1.01億 |
-商譽 | -78.12%2,444.9萬 | -78.12%2,444.9萬 | 1.81%1.12億 | 1.81%1.12億 | 5.14%1.1億 | 5.14%1.1億 | 7.10%1.04億 | 7.10%1.04億 | 26.08%9,747.1萬 | 26.08%9,747.1萬 |
-其他無形資產 | -68.00%33.7萬 | -68.00%33.7萬 | 51.29%105.3萬 | 51.29%105.3萬 | -69.65%69.6萬 | -69.65%69.6萬 | -25.33%229.3萬 | -25.33%229.3萬 | -6.26%307.1萬 | -6.26%307.1萬 |
非流動遞延資產 | -59.40%456.3萬 | -59.40%456.3萬 | 27.44%1,123.8萬 | 27.44%1,123.8萬 | 0.70%881.8萬 | 0.70%881.8萬 | 26.27%875.7萬 | 26.27%875.7萬 | 9.18%693.5萬 | 9.18%693.5萬 |
非流動資產合計 | -75.65%4,548.6萬 | -75.65%4,548.6萬 | 0.79%1.87億 | 0.79%1.87億 | 32.81%1.85億 | 32.81%1.85億 | 14.10%1.4億 | 14.10%1.4億 | 19.87%1.22億 | 19.87%1.22億 |
總資產 | -74.42%6,963.3萬 | -74.42%6,963.3萬 | -2.51%2.72億 | -2.51%2.72億 | 28.96%2.79億 | 28.96%2.79億 | 10.26%2.17億 | 10.26%2.17億 | 10.57%1.96億 | 10.57%1.96億 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款與資本租賃負債 | -78.47%470.7萬 | -78.47%470.7萬 | -14.51%2,186.1萬 | -14.51%2,186.1萬 | 348.91%2,557萬 | 348.91%2,557萬 | -34.02%569.6萬 | -34.02%569.6萬 | 7.58%863.3萬 | 7.58%863.3萬 |
-短期借款 | -78.93%131.5萬 | -78.93%131.5萬 | -31.87%624.1萬 | -31.87%624.1萬 | 60.81%916萬 | 60.81%916萬 | -34.02%569.6萬 | -34.02%569.6萬 | 7.58%863.3萬 | 7.58%863.3萬 |
-短期資本租賃負債 | -78.28%339.2萬 | -78.28%339.2萬 | -4.81%1,562萬 | -4.81%1,562萬 | --1,641萬 | --1,641萬 | ---- | ---- | ---- | ---- |
應付款項 | -93.23%419.6萬 | -93.23%419.6萬 | -21.46%6,195.6萬 | -21.46%6,195.6萬 | -6.03%7,888.9萬 | -6.03%7,888.9萬 | 20.78%8,394.7萬 | 20.78%8,394.7萬 | 3.69%6,950.4萬 | 3.69%6,950.4萬 |
-應付帳款 | -97.23%102.2萬 | -97.23%102.2萬 | -0.99%3,687.4萬 | -0.99%3,687.4萬 | -4.91%3,724.4萬 | -4.91%3,724.4萬 | 10.95%3,916.9萬 | 10.95%3,916.9萬 | 23.95%3,530.4萬 | 23.95%3,530.4萬 |
-其他應付款 | -87.35%317.4萬 | -87.35%317.4萬 | -39.77%2,508.2萬 | -39.77%2,508.2萬 | -7.00%4,164.5萬 | -7.00%4,164.5萬 | 30.93%4,477.8萬 | 30.93%4,477.8萬 | -11.28%3,420萬 | -11.28%3,420萬 |
現行撥備 | -78.95%65.5萬 | -78.95%65.5萬 | -4.60%311.2萬 | -4.60%311.2萬 | -21.23%326.2萬 | -21.23%326.2萬 | 14.65%414.1萬 | 14.65%414.1萬 | 36.92%361.2萬 | 36.92%361.2萬 |
養老金及其他退休福利計劃 | -62.71%60.6萬 | -62.71%60.6萬 | 9.95%162.5萬 | 9.95%162.5萬 | 15.38%147.8萬 | 15.38%147.8萬 | 21.65%128.1萬 | 21.65%128.1萬 | 15.97%105.3萬 | 15.97%105.3萬 |
遞延負債 | -60.98%183.5萬 | -60.98%183.5萬 | 441.82%470.3萬 | 441.82%470.3萬 | -34.14%86.8萬 | -34.14%86.8萬 | -47.11%131.8萬 | -47.11%131.8萬 | -55.82%249.2萬 | -55.82%249.2萬 |
其他流動負債 | -55.96%71.7萬 | -55.96%71.7萬 | 22.68%162.8萬 | 22.68%162.8萬 | --132.7萬 | --132.7萬 | ---- | ---- | ---- | ---- |
流動負債總額 | -86.60%1,271.6萬 | -86.60%1,271.6萬 | -14.82%9,488.5萬 | -14.82%9,488.5萬 | 15.57%1.11億 | 15.57%1.11億 | 13.00%9,638.3萬 | 13.00%9,638.3萬 | 1.25%8,529.4萬 | 1.25%8,529.4萬 |
非流動負債 | ||||||||||
長期借款與租賃負債 | -72.88%816.9萬 | -72.88%816.9萬 | -10.91%3,012萬 | -10.91%3,012萬 | 1,045.22%3,380.7萬 | 1,045.22%3,380.7萬 | -54.98%295.2萬 | -54.98%295.2萬 | 67.83%655.7萬 | 67.83%655.7萬 |
-長期借款 | -70.04%27.5萬 | -70.04%27.5萬 | -74.23%91.8萬 | -74.23%91.8萬 | 20.66%356.2萬 | 20.66%356.2萬 | -54.98%295.2萬 | -54.98%295.2萬 | 67.83%655.7萬 | 67.83%655.7萬 |
-長期租賃負債 | -72.97%789.4萬 | -72.97%789.4萬 | -3.45%2,920.2萬 | -3.45%2,920.2萬 | --3,024.5萬 | --3,024.5萬 | ---- | ---- | ---- | ---- |
長期應付帳款及其他應付款項 | ---- | ---- | ---- | ---- | ---- | ---- | 58.56%240.7萬 | 58.56%240.7萬 | 11.86%151.8萬 | 11.86%151.8萬 |
長期撥備 | -39.18%161萬 | -39.18%161萬 | -13.95%264.7萬 | -13.95%264.7萬 | -11.46%307.6萬 | -11.46%307.6萬 | -1.95%347.4萬 | -1.95%347.4萬 | 130.96%354.3萬 | 130.96%354.3萬 |
員工福利 | -85.74%27.7萬 | -85.74%27.7萬 | -8.31%194.3萬 | -8.31%194.3萬 | 1.44%211.9萬 | 1.44%211.9萬 | 20.26%208.9萬 | 20.26%208.9萬 | -2.03%173.7萬 | -2.03%173.7萬 |
其他非流動負債 | -33.05%103.7萬 | -33.05%103.7萬 | -39.75%154.9萬 | -39.75%154.9萬 | --257.1萬 | --257.1萬 | ---- | ---- | ---- | ---- |
非流動負債總額 | -69.41%1,109.3萬 | -69.41%1,109.3萬 | -12.78%3,625.9萬 | -12.78%3,625.9萬 | 280.64%4,157.3萬 | 280.64%4,157.3萬 | -18.22%1,092.2萬 | -18.22%1,092.2萬 | 55.82%1,335.5萬 | 55.82%1,335.5萬 |
負債總額 | -81.85%2,380.9萬 | -81.85%2,380.9萬 | -14.27%1.31億 | -14.27%1.31億 | 42.55%1.53億 | 42.55%1.53億 | 8.77%1.07億 | 8.77%1.07億 | 6.29%9,864.9萬 | 6.29%9,864.9萬 |
所有者權益 | ||||||||||
股本 | 6.44%4,752.6萬 | 6.44%4,752.6萬 | 3.80%4,465.1萬 | 3.80%4,465.1萬 | 4.78%4,301.7萬 | 4.78%4,301.7萬 | 5.47%4,105.6萬 | 5.47%4,105.6萬 | 32.30%3,892.5萬 | 32.30%3,892.5萬 |
-普通股股本 | 6.44%4,752.6萬 | 6.44%4,752.6萬 | 3.80%4,465.1萬 | 3.80%4,465.1萬 | 4.78%4,301.7萬 | 4.78%4,301.7萬 | 5.47%4,105.6萬 | 5.47%4,105.6萬 | 32.30%3,892.5萬 | 32.30%3,892.5萬 |
留存收益 | -101.78%-170.2萬 | -101.78%-170.2萬 | 16.68%9,564.3萬 | 16.68%9,564.3萬 | 21.51%8,196.9萬 | 21.51%8,196.9萬 | 15.06%6,745.7萬 | 15.06%6,745.7萬 | 6.17%5,862.9萬 | 6.17%5,862.9萬 |
不影響留存收益的損益 | ---- | ---- | -37.38%80.4萬 | -37.38%80.4萬 | 80.08%128.4萬 | 80.08%128.4萬 | 289.62%71.3萬 | 289.62%71.3萬 | 13.66%18.3萬 | 13.66%18.3萬 |
股東權益總額 | -67.52%4,582.4萬 | -67.52%4,582.4萬 | 11.74%1.41億 | 11.74%1.41億 | 15.60%1.26億 | 15.60%1.26億 | 11.76%1.09億 | 11.76%1.09億 | 15.25%9,773.7萬 | 15.25%9,773.7萬 |
總權益 | -67.52%4,582.4萬 | -67.52%4,582.4萬 | 11.74%1.41億 | 11.74%1.41億 | 15.60%1.26億 | 15.60%1.26億 | 11.76%1.09億 | 11.76%1.09億 | 15.25%9,773.7萬 | 15.25%9,773.7萬 |
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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