(FY)2020/12/30 | (Q4)2020/12/30 | (FY)2019/12/30 | (Q4)2019/12/30 | (FY)2018/12/30 | (Q4)2018/12/30 | (FY)2017/12/30 | (Q4)2017/06/30 | (FY)2016/06/30 | (Q4)2016/06/30 | |
---|---|---|---|---|---|---|---|---|---|---|
資產 | ||||||||||
流動資產 | ||||||||||
現金及現金等價物和短期投資 | -51.45%435.44萬 | -51.45%435.44萬 | -25.49%896.84萬 | -25.49%896.84萬 | 45.81%1,203.63萬 | 6.89%1,203.63萬 | -6.33%825.48萬 | 27.77%1,126.07萬 | -63.32%881.31萬 | -63.32%881.31萬 |
-現金和現金等價物 | -51.45%435.44萬 | -51.45%435.44萬 | -25.49%896.84萬 | -25.49%896.84萬 | 45.81%1,203.63萬 | 6.89%1,203.63萬 | -6.33%825.48萬 | 27.77%1,126.07萬 | -63.32%881.31萬 | -63.32%881.31萬 |
應收款項 | -83.83%158.5萬 | -83.83%158.5萬 | 133.85%980.19萬 | 133.85%980.19萬 | -10.88%419.15萬 | -2.21%419.15萬 | 11.51%470.32萬 | 1.63%428.65萬 | 71.50%421.78萬 | 71.50%421.78萬 |
-應收賬款 | 38.06%84.62萬 | 38.06%84.62萬 | -80.77%61.29萬 | -80.77%61.29萬 | -21.81%318.73萬 | -2.08%318.73萬 | 74.75%407.66萬 | 39.53%325.5萬 | 28.19%233.28萬 | 28.19%233.28萬 |
-其他應收款 | -91.96%73.88萬 | -91.96%73.88萬 | 815.00%918.9萬 | 815.00%918.9萬 | 56.54%100.43萬 | -2.64%100.43萬 | -65.97%64.15萬 | -45.28%103.14萬 | 194.77%188.5萬 | 194.77%188.5萬 |
-應收賬款調整額 | ---- | ---- | ---- | ---- | ---- | ---- | ---1.49萬 | ---- | ---- | ---- |
存貨 | -61.74%69.35萬 | -61.74%69.35萬 | -72.92%181.25萬 | -72.92%181.25萬 | 20.17%669.19萬 | 50.25%669.19萬 | 55.05%556.85萬 | 24.01%445.39萬 | 18.83%359.15萬 | 18.83%359.15萬 |
其他流動資產 | --146萬 | --146萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
流動資產合計 | -60.68%809.28萬 | -60.68%809.28萬 | -10.20%2,058.28萬 | -10.20%2,058.28萬 | 23.71%2,291.97萬 | --2,291.97萬 | 11.46%1,852.65萬 | ---- | -43.67%1,662.24萬 | -43.67%1,662.24萬 |
非流動資產 | ||||||||||
固定資產淨額 | -18.75%243.1萬 | -18.75%243.1萬 | -13.89%299.19萬 | -13.89%299.19萬 | -5.60%347.47萬 | 47.48%347.47萬 | 36.51%368.07萬 | -12.62%235.6萬 | -8.85%269.62萬 | -8.85%269.62萬 |
-固定資產 | -14.29%669.99萬 | -14.29%669.99萬 | 9.58%781.66萬 | 9.58%781.66萬 | 12.23%713.34萬 | 54.98%713.34萬 | 44.17%635.63萬 | 4.39%460.26萬 | 6.77%440.9萬 | 6.77%440.9萬 |
-累計折舊 | 11.52%-426.88萬 | 11.52%-426.88萬 | -31.87%-482.46萬 | -31.87%-482.46萬 | -36.75%-365.86萬 | -62.85%-365.86萬 | -56.21%-267.55萬 | -31.17%-224.66萬 | -46.22%-171.28萬 | -46.22%-171.28萬 |
長期應收款 | -2.54%71.11萬 | -2.54%71.11萬 | --72.97萬 | --72.97萬 | ---- | ---- | ---- | ---- | ---- | ---- |
商譽及其他無形資產 | -16.66%141.63萬 | -16.66%141.63萬 | -68.91%169.94萬 | -68.91%169.94萬 | -7.58%546.57萬 | -12.13%546.57萬 | -20.74%591.38萬 | -16.63%622.03萬 | -15.17%746.08萬 | -15.17%746.08萬 |
-商譽 | ---- | ---- | ---- | ---- | 0.00%158.93萬 | 0.00%158.93萬 | 0.00%158.93萬 | 0.00%158.93萬 | 0.00%158.93萬 | 0.00%158.93萬 |
-其他無形資產 | -16.66%141.63萬 | -16.66%141.63萬 | -56.16%169.94萬 | -56.16%169.94萬 | -10.36%387.64萬 | -16.30%387.64萬 | -26.35%432.45萬 | -21.13%463.1萬 | -18.51%587.15萬 | -18.51%587.15萬 |
非流動遞延資產 | ---- | ---- | ---- | ---- | ---- | ---- | --24.89萬 | ---- | ---- | ---- |
其他非流動資產 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---1 | ---1 |
非流動資產合計 | -15.91%455.85萬 | -15.91%455.85萬 | -39.37%542.1萬 | -39.37%542.1萬 | -9.17%894.04萬 | --894.04萬 | -3.09%984.35萬 | ---- | -13.58%1,015.71萬 | -13.58%1,015.71萬 |
總資產 | -51.35%1,265.13萬 | -51.35%1,265.13萬 | -18.38%2,600.38萬 | -18.38%2,600.38萬 | 12.30%3,186.01萬 | --3,186.01萬 | 5.94%2,837萬 | ---- | -35.10%2,677.95萬 | -35.10%2,677.95萬 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款與資本租賃負債 | 103.31%295.38萬 | 103.31%295.38萬 | --145.28萬 | --145.28萬 | ---- | ---- | --476.64萬 | ---- | ---- | ---- |
-短期借款 | 129.53%255.38萬 | 129.53%255.38萬 | --111.26萬 | --111.26萬 | ---- | ---- | --476.64萬 | ---- | ---- | ---- |
-短期資本租賃負債 | 17.56%39.99萬 | 17.56%39.99萬 | --34.02萬 | --34.02萬 | ---- | ---- | ---- | ---- | ---- | ---- |
應付款項 | -18.45%401.31萬 | -18.45%401.31萬 | -27.45%492.12萬 | -27.45%492.12萬 | 24.49%678.27萬 | 245.59%678.27萬 | 109.56%544.85萬 | -24.51%196.26萬 | 97.46%259.99萬 | 97.46%259.99萬 |
-應付帳款 | -32.95%75.47萬 | -32.95%75.47萬 | -54.40%112.56萬 | -54.40%112.56萬 | -54.69%246.84萬 | 62.12%246.84萬 | 414.94%544.85萬 | 43.90%152.26萬 | 46.92%105.81萬 | 46.92%105.81萬 |
-其他應付款 | -14.15%325.84萬 | -14.15%325.84萬 | -12.02%379.55萬 | -12.02%379.55萬 | --431.42萬 | 880.48%431.42萬 | ---- | -71.46%44萬 | 158.49%154.18萬 | 158.49%154.18萬 |
現行撥備 | ---- | ---- | ---- | ---- | --56.47萬 | --56.47萬 | ---- | ---- | ---- | ---- |
養老金及其他退休福利計劃 | -10.51%47.26萬 | -10.51%47.26萬 | -48.34%52.81萬 | -48.34%52.81萬 | 16.75%102.23萬 | 35.53%102.23萬 | -18.39%87.57萬 | -29.70%75.43萬 | 16.07%107.3萬 | 16.07%107.3萬 |
其他流動負債 | 0.00%40萬 | 0.00%40萬 | -67.56%40萬 | -67.56%40萬 | 90.03%123.29萬 | --123.29萬 | --64.88萬 | ---- | ---- | ---- |
流動負債總額 | 7.36%783.94萬 | 7.36%783.94萬 | -23.96%730.21萬 | -23.96%730.21萬 | -18.20%960.25萬 | --960.25萬 | 219.62%1,173.93萬 | ---- | 63.89%367.29萬 | 63.89%367.29萬 |
非流動負債 | ||||||||||
長期借款與租賃負債 | -28.79%82.92萬 | -28.79%82.92萬 | --116.44萬 | --116.44萬 | ---- | ---- | ---- | ---- | ---- | ---- |
-長期租賃負債 | -28.79%82.92萬 | -28.79%82.92萬 | --116.44萬 | --116.44萬 | ---- | ---- | ---- | ---- | ---- | ---- |
長期撥備 | 0.70%57.84萬 | 0.70%57.84萬 | --57.44萬 | --57.44萬 | ---- | ---- | 18.59%55.36萬 | 1.27%47.27萬 | 1.28%46.68萬 | 1.28%46.68萬 |
員工福利 | 110.19%5.94萬 | 110.19%5.94萬 | --2.83萬 | --2.83萬 | ---- | ---- | ---- | ---- | ---- | ---- |
遞延負債 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --141.84萬 | ---- | ---- |
其他非流動負債 | -33.01%93.76萬 | -33.01%93.76萬 | 79.80%139.96萬 | 79.80%139.96萬 | -32.35%77.84萬 | --77.84萬 | --115.06萬 | ---- | ---- | ---- |
非流動負債總額 | -24.06%240.47萬 | -24.06%240.47萬 | 306.81%316.67萬 | 306.81%316.67萬 | -54.33%77.84萬 | --77.84萬 | 265.07%170.43萬 | ---- | 1.28%46.68萬 | 1.28%46.68萬 |
負債總額 | -2.15%1,024.41萬 | -2.15%1,024.41萬 | 0.85%1,046.88萬 | 0.85%1,046.88萬 | -22.78%1,038.1萬 | --1,038.1萬 | 224.75%1,344.36萬 | ---- | 53.21%413.97萬 | 53.21%413.97萬 |
所有者權益 | ||||||||||
股本 | 0.71%1.39億 | 0.71%1.39億 | 0.01%1.38億 | 0.01%1.38億 | 29.91%1.38億 | 29.91%1.38億 | 20.64%1.06億 | 20.64%1.06億 | 8.85%8,788.79萬 | 8.85%8,788.79萬 |
-普通股股本 | 0.71%1.39億 | 0.71%1.39億 | 0.01%1.38億 | 0.01%1.38億 | 29.91%1.38億 | 29.91%1.38億 | 20.64%1.06億 | 20.64%1.06億 | 8.85%8,788.79萬 | 8.85%8,788.79萬 |
留存收益 | -12.78%-1.35億 | -12.78%-1.35億 | -5.12%-1.19億 | -5.12%-1.19億 | -27.07%-1.14億 | -40.64%-1.14億 | -30.57%-8,946.12萬 | -17.97%-8,082.94萬 | -53.96%-6,851.73萬 | -53.96%-6,851.73萬 |
不影響留存收益的損益 | 42.73%-156.02萬 | 42.73%-156.02萬 | 7.38%-272.44萬 | 7.38%-272.44萬 | -18.55%-294.14萬 | -29.73%-294.14萬 | -280.10%-248.12萬 | -264.57%-226.74萬 | 16,032.95%137.77萬 | 16,032.95%137.77萬 |
股東權益總額 | -84.50%240.72萬 | -84.50%240.72萬 | -26.43%1,553.51萬 | -26.43%1,553.51萬 | 49.95%2,111.75萬 | 2,129.71%2,111.75萬 | -32.12%1,408.32萬 | -105.01%-104.04萬 | -42.73%2,074.83萬 | -42.73%2,074.83萬 |
非控制性權益 | ---- | ---- | ---- | ---- | -57.10%36.17萬 | -65.23%36.17萬 | -55.42%84.32萬 | -44.99%104.04萬 | -18.89%189.14萬 | -18.89%189.14萬 |
總權益 | -84.50%240.72萬 | -84.50%240.72萬 | -27.67%1,553.51萬 | -27.67%1,553.51萬 | 43.90%2,147.92萬 | --2,147.92萬 | -34.07%1,492.64萬 | ---- | -41.28%2,263.98萬 | -41.28%2,263.98萬 |
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