(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 | -65.07%113.7萬 | -65.07%113.7萬 | 38.04%325.5萬 | 38.04%325.5萬 | -27.35%235.8萬 | -27.35%235.8萬 | -64.82%324.57萬 | -64.82%324.57萬 | 80.72%922.52萬 | 80.72%922.52萬 |
-現金和現金等價物 | -89.65%33.7萬 | -89.65%33.7萬 | 38.04%325.5萬 | 38.04%325.5萬 | -27.35%235.8萬 | -27.35%235.8萬 | -64.82%324.57萬 | -64.82%324.57萬 | 80.72%922.52萬 | 80.72%922.52萬 |
-短期投資 | --80萬 | --80萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
應收款項 | 3.63%160萬 | 3.63%160萬 | -26.62%154.4萬 | -26.62%154.4萬 | 4.34%210.4萬 | 4.34%210.4萬 | -24.41%201.64萬 | -24.41%201.64萬 | 11.84%266.75萬 | 11.84%266.75萬 |
-應收賬款 | -2.29%140.6萬 | -2.29%140.6萬 | -31.44%143.9萬 | -31.44%143.9萬 | 10.86%209.9萬 | 10.86%209.9萬 | -29.04%189.34萬 | -29.04%189.34萬 | 12.40%266.82萬 | 12.40%266.82萬 |
-其他應收款 | 84.76%19.4萬 | 84.76%19.4萬 | 2,000.00%10.5萬 | 2,000.00%10.5萬 | -95.93%5,000 | -95.93%5,000 | 18,680.06%12.3萬 | 18,680.06%12.3萬 | -105.84%-662 | -105.84%-662 |
存貨 | -2.25%247.8萬 | -2.25%247.8萬 | 20.89%253.5萬 | 20.89%253.5萬 | -18.96%209.7萬 | -18.96%209.7萬 | 31.96%258.76萬 | 31.96%258.76萬 | 41.24%196.08萬 | 41.24%196.08萬 |
持有待售資產 | -92.21%25.4萬 | -92.21%25.4萬 | --326.2萬 | --326.2萬 | ---- | ---- | --4.46萬 | --4.46萬 | ---- | ---- |
其他流動資產 | -27.08%98.3萬 | -27.08%98.3萬 | 53.88%134.8萬 | 53.88%134.8萬 | 0.94%87.6萬 | 0.94%87.6萬 | 66.02%86.79萬 | 66.02%86.79萬 | --52.27萬 | --52.27萬 |
流動資產合計 | -45.98%645.2萬 | -45.98%645.2萬 | 60.65%1,194.4萬 | 60.65%1,194.4萬 | -15.15%743.5萬 | -15.15%743.5萬 | -39.05%876.22萬 | -39.05%876.22萬 | 59.07%1,437.62萬 | 59.07%1,437.62萬 |
非流動資產 | ||||||||||
固定資產淨額 | 7.91%9,293.8萬 | 7.91%9,293.8萬 | -0.06%8,612.4萬 | -0.06%8,612.4萬 | -8.13%8,617.3萬 | -8.13%8,617.3萬 | 2.33%9,379.38萬 | 2.33%9,379.38萬 | 14.68%9,165.92萬 | 14.68%9,165.92萬 |
-固定資產 | 9.07%1.09億 | 9.07%1.09億 | 2.46%1億 | 2.46%1億 | -2.15%9,767.6萬 | -2.15%9,767.6萬 | 5.59%9,982.06萬 | 5.59%9,982.06萬 | 15.24%9,453.21萬 | 15.24%9,453.21萬 |
-累計折舊 | -16.24%-1,622.3萬 | -16.24%-1,622.3萬 | -21.33%-1,395.7萬 | -21.33%-1,395.7萬 | -90.86%-1,150.3萬 | -90.86%-1,150.3萬 | -109.78%-602.68萬 | -109.78%-602.68萬 | -36.55%-287.29萬 | -36.55%-287.29萬 |
投資和預付款 | -18.54%783.2萬 | -18.54%783.2萬 | -10.80%961.4萬 | -10.80%961.4萬 | 17.20%1,077.8萬 | 17.20%1,077.8萬 | -12.55%919.66萬 | -12.55%919.66萬 | -16.27%1,051.68萬 | -16.27%1,051.68萬 |
-金融資產投資 | ---- | ---- | -39.13%70萬 | -39.13%70萬 | 5.75%115萬 | 5.75%115萬 | -48.82%108.75萬 | -48.82%108.75萬 | -50.02%212.5萬 | -50.02%212.5萬 |
-其中:交易性證券 | ---- | ---- | -39.13%70萬 | -39.13%70萬 | 5.75%115萬 | 5.75%115萬 | -48.82%108.75萬 | -48.82%108.75萬 | -50.02%212.5萬 | -50.02%212.5萬 |
-其他投資 | -12.14%783.2萬 | -12.14%783.2萬 | -7.42%891.4萬 | -7.42%891.4萬 | 18.73%962.8萬 | 18.73%962.8萬 | -3.37%810.91萬 | -3.37%810.91萬 | 1.00%839.18萬 | 1.00%839.18萬 |
商譽及其他無形資產 | -44.79%19.6萬 | -44.79%19.6萬 | 54.35%35.5萬 | 54.35%35.5萬 | 2.39%23萬 | 2.39%23萬 | --22.46萬 | --22.46萬 | ---- | ---- |
-其他無形資產 | -44.79%19.6萬 | -44.79%19.6萬 | 54.35%35.5萬 | 54.35%35.5萬 | 2.39%23萬 | 2.39%23萬 | --22.46萬 | --22.46萬 | ---- | ---- |
非流動資產合計 | 5.07%1.01億 | 5.07%1.01億 | -1.12%9,609.3萬 | -1.12%9,609.3萬 | -5.85%9,718.1萬 | -5.85%9,718.1萬 | 1.02%1.03億 | 1.02%1.03億 | 10.48%1.02億 | 10.48%1.02億 |
總資產 | -0.57%1.07億 | -0.57%1.07億 | 3.27%1.08億 | 3.27%1.08億 | -6.57%1.05億 | -6.57%1.05億 | -3.93%1.12億 | -3.93%1.12億 | 14.81%1.17億 | 14.81%1.17億 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款與資本租賃負債 | 48.11%3,272.6萬 | 48.11%3,272.6萬 | 57.95%2,209.5萬 | 57.95%2,209.5萬 | 17.52%1,398.9萬 | 17.52%1,398.9萬 | 858.82%1,190.38萬 | 858.82%1,190.38萬 | -23.02%124.15萬 | -23.02%124.15萬 |
-短期借款 | 48.51%3,240.6萬 | 48.51%3,240.6萬 | 60.21%2,182.1萬 | 60.21%2,182.1萬 | 16.27%1,362萬 | 16.27%1,362萬 | 873.63%1,171.39萬 | 873.63%1,171.39萬 | -22.05%120.31萬 | -22.05%120.31萬 |
-短期資本租賃負債 | 16.79%32萬 | 16.79%32萬 | -25.75%27.4萬 | -25.75%27.4萬 | 94.33%36.9萬 | 94.33%36.9萬 | 394.73%18.99萬 | 394.73%18.99萬 | -44.66%3.84萬 | -44.66%3.84萬 |
應付款項 | 41.09%1,719萬 | 41.09%1,719萬 | 34.54%1,218.4萬 | 34.54%1,218.4萬 | 37.09%905.6萬 | 37.09%905.6萬 | 59.55%660.57萬 | 59.55%660.57萬 | -45.67%414.03萬 | -45.67%414.03萬 |
-應付帳款 | -1.92%705.4萬 | -1.92%705.4萬 | 88.27%719.2萬 | 88.27%719.2萬 | 7.68%382萬 | 7.68%382萬 | 35.73%354.77萬 | 35.73%354.77萬 | -53.29%261.38萬 | -53.29%261.38萬 |
-其他應付款 | 103.04%1,013.6萬 | 103.04%1,013.6萬 | -4.66%499.2萬 | -4.66%499.2萬 | 71.22%523.6萬 | 71.22%523.6萬 | 100.33%305.8萬 | 100.33%305.8萬 | -24.62%152.65萬 | -24.62%152.65萬 |
養老金及其他退休福利計劃 | -8.37%41.6萬 | -8.37%41.6萬 | -8.65%45.4萬 | -8.65%45.4萬 | 23.92%49.7萬 | 23.92%49.7萬 | 29.78%40.11萬 | 29.78%40.11萬 | 137.27%30.9萬 | 137.27%30.9萬 |
其他流動負債 | ---- | ---- | ---- | ---- | ---- | ---- | 0.00%100萬 | 0.00%100萬 | 459.27%100萬 | 459.27%100萬 |
流動負債總額 | 44.91%5,033.2萬 | 44.91%5,033.2萬 | 47.54%3,473.3萬 | 47.54%3,473.3萬 | 18.24%2,354.2萬 | 18.24%2,354.2萬 | 197.58%1,991.06萬 | 197.58%1,991.06萬 | -36.54%669.09萬 | -36.54%669.09萬 |
非流動負債 | ||||||||||
長期借款與租賃負債 | -81.23%276.8萬 | -81.23%276.8萬 | -40.63%1,474.7萬 | -40.63%1,474.7萬 | -42.44%2,484.1萬 | -42.44%2,484.1萬 | -24.87%4,315.58萬 | -24.87%4,315.58萬 | 52.86%5,744.4萬 | 52.86%5,744.4萬 |
-長期借款 | -85.07%207.5萬 | -85.07%207.5萬 | -41.80%1,389.6萬 | -41.80%1,389.6萬 | -44.63%2,387.7萬 | -44.63%2,387.7萬 | -24.89%4,312.26萬 | -24.89%4,312.26萬 | 53.06%5,741.52萬 | 53.06%5,741.52萬 |
-長期租賃負債 | -18.57%69.3萬 | -18.57%69.3萬 | -11.72%85.1萬 | -11.72%85.1萬 | 2,799.51%96.4萬 | 2,799.51%96.4萬 | 15.50%3.32萬 | 15.50%3.32萬 | -57.14%2.88萬 | -57.14%2.88萬 |
長期撥備 | 84.79%1,235.9萬 | 84.79%1,235.9萬 | 0.00%668.8萬 | 0.00%668.8萬 | -0.00%668.8萬 | -0.00%668.8萬 | 0.00%668.81萬 | 0.00%668.81萬 | -21.29%668.81萬 | -21.29%668.81萬 |
員工福利 | -6.12%4.6萬 | -6.12%4.6萬 | 53.13%4.9萬 | 53.13%4.9萬 | -34.93%3.2萬 | -34.93%3.2萬 | -4.27%4.92萬 | -4.27%4.92萬 | -8.22%5.14萬 | -8.22%5.14萬 |
其他非流動負債 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --91.91萬 | --91.91萬 |
非流動負債總額 | -29.38%1,517.3萬 | -29.38%1,517.3萬 | -31.93%2,148.4萬 | -31.93%2,148.4萬 | -36.74%3,156.1萬 | -36.74%3,156.1萬 | -23.36%4,989.31萬 | -23.36%4,989.31萬 | 41.12%6,510.26萬 | 41.12%6,510.26萬 |
負債總額 | 16.52%6,550.5萬 | 16.52%6,550.5萬 | 2.02%5,621.7萬 | 2.02%5,621.7萬 | -21.06%5,510.3萬 | -21.06%5,510.3萬 | -2.77%6,980.37萬 | -2.77%6,980.37萬 | 26.67%7,179.35萬 | 26.67%7,179.35萬 |
所有者權益 | ||||||||||
股本 | 8.20%1.58億 | 8.20%1.58億 | 9.13%1.46億 | 9.13%1.46億 | 17.02%1.34億 | 17.02%1.34億 | 7.29%1.14億 | 7.29%1.14億 | 10.55%1.07億 | 10.55%1.07億 |
-普通股股本 | 8.20%1.58億 | 8.20%1.58億 | 9.13%1.46億 | 9.13%1.46億 | 17.02%1.34億 | 17.02%1.34億 | 7.29%1.14億 | 7.29%1.14億 | 10.55%1.07億 | 10.55%1.07億 |
留存收益 | -22.87%-1.16億 | -22.87%-1.16億 | -9.41%-9,428.8萬 | -9.41%-9,428.8萬 | -15.54%-8,617.5萬 | -15.54%-8,617.5萬 | -14.66%-7,458.29萬 | -14.66%-7,458.29萬 | -10.26%-6,504.88萬 | -10.26%-6,504.88萬 |
不影響留存收益的損益 | -247.20%-18.4萬 | -247.20%-18.4萬 | -93.48%12.5萬 | -93.48%12.5萬 | -21.62%191.7萬 | -21.62%191.7萬 | -25.18%244.56萬 | -25.18%244.56萬 | -56.27%326.87萬 | -56.27%326.87萬 |
股東權益總額 | -19.12%4,191.3萬 | -19.12%4,191.3萬 | 4.66%5,182萬 | 4.66%5,182萬 | 17.40%4,951.3萬 | 17.40%4,951.3萬 | -5.78%4,217.35萬 | -5.78%4,217.35萬 | -0.19%4,475.88萬 | -0.19%4,475.88萬 |
總權益 | -19.12%4,191.3萬 | -19.12%4,191.3萬 | 4.66%5,182萬 | 4.66%5,182萬 | 17.40%4,951.3萬 | 17.40%4,951.3萬 | -5.78%4,217.35萬 | -5.78%4,217.35萬 | -0.19%4,475.88萬 | -0.19%4,475.88萬 |
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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