(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 | -79.37%91萬 | -79.37%91萬 | 50.16%441.06萬 | 50.16%441.06萬 | -3.56%293.72萬 | -3.56%293.72萬 | 64.05%304.56萬 | 64.05%304.56萬 | --185.65萬 | --185.65萬 |
-現金和現金等價物 | -79.37%91萬 | -79.37%91萬 | 50.16%441.06萬 | 50.16%441.06萬 | -3.56%293.72萬 | -3.56%293.72萬 | 64.05%304.56萬 | 64.05%304.56萬 | --185.65萬 | --185.65萬 |
應收款項 | 16.50%160.24萬 | 16.50%160.24萬 | -29.95%137.55萬 | -29.95%137.55萬 | -42.39%196.35萬 | -42.39%196.35萬 | -34.01%340.82萬 | -34.01%340.82萬 | --516.46萬 | --516.46萬 |
-應收賬款 | 16.50%160.24萬 | 16.50%160.24萬 | -62.36%137.55萬 | -62.36%137.55萬 | -31.39%365.47萬 | -31.39%365.47萬 | 19.97%532.7萬 | 19.97%532.7萬 | --444.02萬 | --444.02萬 |
-其他應收款 | ---- | ---- | ---- | ---- | -2.96%172.72萬 | -2.96%172.72萬 | -1.24%177.99萬 | -1.24%177.99萬 | --180.23萬 | --180.23萬 |
-應收賬款調整額 | ---- | ---- | ---- | ---- | 7.58%-341.83萬 | 7.58%-341.83萬 | -243.14%-369.87萬 | -243.14%-369.87萬 | ---107.79萬 | ---107.79萬 |
存貨 | 30.17%371.84萬 | 30.17%371.84萬 | -17.96%285.66萬 | -17.96%285.66萬 | 33.12%348.17萬 | 33.12%348.17萬 | -11.66%261.55萬 | -11.66%261.55萬 | --296.08萬 | --296.08萬 |
預付費用 | --4.67萬 | --4.67萬 | ---- | ---- | 47.40%12.95萬 | 47.40%12.95萬 | -67.26%8.78萬 | -67.26%8.78萬 | --26.82萬 | --26.82萬 |
其他流動資產 | ---- | ---- | --13.36萬 | --13.36萬 | ---- | ---- | ---- | ---- | --10萬 | --10萬 |
流動資產合計 | -28.47%627.75萬 | -28.47%627.75萬 | 3.11%877.63萬 | 3.11%877.63萬 | -7.05%851.19萬 | -7.05%851.19萬 | -11.53%915.72萬 | -11.53%915.72萬 | --1,035.02萬 | --1,035.02萬 |
非流動資產 | ||||||||||
固定資產淨額 | -9.64%1,902.1萬 | -9.64%1,902.1萬 | -9.17%2,104.95萬 | -9.17%2,104.95萬 | 35.61%2,317.58萬 | 35.61%2,317.58萬 | -1.55%1,708.95萬 | -1.55%1,708.95萬 | --1,735.82萬 | --1,735.82萬 |
-固定資產 | 1.76%3,008.6萬 | 1.76%3,008.6萬 | 1.35%2,956.47萬 | 1.35%2,956.47萬 | 46.28%2,917.12萬 | 46.28%2,917.12萬 | 8.48%1,994.23萬 | 8.48%1,994.23萬 | --1,838.32萬 | --1,838.32萬 |
-累計折舊 | -29.95%-1,106.51萬 | -29.95%-1,106.51萬 | -42.03%-851.52萬 | -42.03%-851.52萬 | -110.16%-599.53萬 | -110.16%-599.53萬 | -178.34%-285.28萬 | -178.34%-285.28萬 | ---102.49萬 | ---102.49萬 |
商譽及其他無形資產 | 6.00%668.15萬 | 6.00%668.15萬 | -5.24%630.31萬 | -5.24%630.31萬 | 11.42%665.18萬 | 11.42%665.18萬 | -32.69%597萬 | -32.69%597萬 | --886.88萬 | --886.88萬 |
-商譽 | ---- | ---- | ---- | ---- | ---- | ---- | 0.00%70.23萬 | 0.00%70.23萬 | --70.23萬 | --70.23萬 |
-其他無形資產 | 6.00%668.15萬 | 6.00%668.15萬 | -5.24%630.31萬 | -5.24%630.31萬 | 26.27%665.18萬 | 26.27%665.18萬 | -35.50%526.78萬 | -35.50%526.78萬 | --816.66萬 | --816.66萬 |
非流動遞延資產 | -10.03%311.13萬 | -10.03%311.13萬 | -13.67%345.83萬 | -13.67%345.83萬 | 51.16%400.57萬 | 51.16%400.57萬 | -23.35%264.99萬 | -23.35%264.99萬 | --345.7萬 | --345.7萬 |
非流動資產合計 | -6.48%2,881.38萬 | -6.48%2,881.38萬 | -8.93%3,081.09萬 | -8.93%3,081.09萬 | 31.60%3,383.33萬 | 31.60%3,383.33萬 | -13.39%2,570.94萬 | -13.39%2,570.94萬 | --2,968.41萬 | --2,968.41萬 |
總資產 | -11.36%3,509.13萬 | -11.36%3,509.13萬 | -6.51%3,958.72萬 | -6.51%3,958.72萬 | 21.45%4,234.52萬 | 21.45%4,234.52萬 | -12.91%3,486.66萬 | -12.91%3,486.66萬 | --4,003.43萬 | --4,003.43萬 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款與資本租賃負債 | -77.45%152.88萬 | -77.45%152.88萬 | -14.31%678.1萬 | -14.31%678.1萬 | 4.52%791.36萬 | 4.52%791.36萬 | 96.73%757.14萬 | 96.73%757.14萬 | --384.86萬 | --384.86萬 |
-短期借款 | -82.89%109.5萬 | -82.89%109.5萬 | -15.60%640.04萬 | -15.60%640.04萬 | 0.16%758.38萬 | 0.16%758.38萬 | 96.73%757.14萬 | 96.73%757.14萬 | --384.86萬 | --384.86萬 |
-短期資本租賃負債 | 13.99%43.38萬 | 13.99%43.38萬 | 15.38%38.06萬 | 15.38%38.06萬 | --32.98萬 | --32.98萬 | ---- | ---- | ---- | ---- |
應付款項 | 1.44%614.57萬 | 1.44%614.57萬 | -50.21%605.83萬 | -50.21%605.83萬 | 22.40%1,216.88萬 | 22.40%1,216.88萬 | 93.67%994.17萬 | 93.67%994.17萬 | --513.33萬 | --513.33萬 |
-應付帳款 | 16.53%503.42萬 | 16.53%503.42萬 | -50.80%432.01萬 | -50.80%432.01萬 | 94.09%878.09萬 | 94.09%878.09萬 | 15.22%452.42萬 | 15.22%452.42萬 | --392.64萬 | --392.64萬 |
-其他應付款 | -36.06%111.15萬 | -36.06%111.15萬 | -48.69%173.82萬 | -48.69%173.82萬 | -37.46%338.79萬 | -37.46%338.79萬 | 348.85%541.75萬 | 348.85%541.75萬 | --120.7萬 | --120.7萬 |
養老金及其他退休福利計劃 | -9.69%47.41萬 | -9.69%47.41萬 | 55.24%52.49萬 | 55.24%52.49萬 | -62.30%33.81萬 | -62.30%33.81萬 | -1.80%89.69萬 | -1.80%89.69萬 | --91.33萬 | --91.33萬 |
遞延負債 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --714.19萬 | --714.19萬 |
流動負債總額 | -39.03%814.86萬 | -39.03%814.86萬 | -34.55%1,336.43萬 | -34.55%1,336.43萬 | 10.92%2,042.06萬 | 10.92%2,042.06萬 | 8.06%1,841萬 | 8.06%1,841萬 | --1,703.72萬 | --1,703.72萬 |
非流動負債 | ||||||||||
長期借款與租賃負債 | 50.39%1,098.27萬 | 50.39%1,098.27萬 | -4.96%730.28萬 | -4.96%730.28萬 | --768.39萬 | --768.39萬 | ---- | ---- | ---- | ---- |
-長期借款 | --411.38萬 | --411.38萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-長期租賃負債 | -5.94%686.89萬 | -5.94%686.89萬 | -4.96%730.28萬 | -4.96%730.28萬 | --768.39萬 | --768.39萬 | ---- | ---- | ---- | ---- |
員工福利 | 5,196.84%12.89萬 | 5,196.84%12.89萬 | -95.61%2,434 | -95.61%2,434 | 62.35%5.55萬 | 62.35%5.55萬 | -74.26%3.42萬 | -74.26%3.42萬 | --13.27萬 | --13.27萬 |
遞延負債 | -10.03%311.13萬 | -10.03%311.13萬 | -13.67%345.83萬 | -13.67%345.83萬 | 51.16%400.57萬 | 51.16%400.57萬 | -8.03%264.99萬 | -8.03%264.99萬 | --288.14萬 | --288.14萬 |
非流動負債總額 | 32.14%1,422.29萬 | 32.14%1,422.29萬 | -8.36%1,076.35萬 | -8.36%1,076.35萬 | 337.58%1,174.5萬 | 337.58%1,174.5萬 | -10.95%268.41萬 | -10.95%268.41萬 | --301.41萬 | --301.41萬 |
負債總額 | -7.28%2,237.15萬 | -7.28%2,237.15萬 | -24.99%2,412.77萬 | -24.99%2,412.77萬 | 52.49%3,216.56萬 | 52.49%3,216.56萬 | 5.20%2,109.41萬 | 5.20%2,109.41萬 | --2,005.13萬 | --2,005.13萬 |
所有者權益 | ||||||||||
股本 | -0.24%5,371.4萬 | -0.24%5,371.4萬 | 15.05%5,384.5萬 | 15.05%5,384.5萬 | 13.04%4,680.21萬 | 13.04%4,680.21萬 | 29.63%4,140.21萬 | 29.63%4,140.21萬 | --3,193.82萬 | --3,193.82萬 |
-普通股股本 | -0.24%5,371.4萬 | -0.24%5,371.4萬 | 15.05%5,384.5萬 | 15.05%5,384.5萬 | 13.04%4,680.21萬 | 13.04%4,680.21萬 | 29.63%4,140.21萬 | 29.63%4,140.21萬 | --3,193.82萬 | --3,193.82萬 |
留存收益 | -5.86%-5,107.95萬 | -5.86%-5,107.95萬 | -4.70%-4,825.21萬 | -4.70%-4,825.21萬 | -26.35%-4,608.54萬 | -26.35%-4,608.54萬 | -73.92%-3,647.39萬 | -73.92%-3,647.39萬 | ---2,097.12萬 | ---2,097.12萬 |
不影響留存收益的損益 | 2.22%1,008.53萬 | 2.22%1,008.53萬 | 4.27%986.66萬 | 4.27%986.66萬 | 6.99%946.29萬 | 6.99%946.29萬 | -1.90%884.43萬 | -1.90%884.43萬 | --901.59萬 | --901.59萬 |
股東權益總額 | -17.72%1,271.97萬 | -17.72%1,271.97萬 | 51.87%1,545.94萬 | 51.87%1,545.94萬 | -26.09%1,017.96萬 | -26.09%1,017.96萬 | -31.08%1,377.25萬 | -31.08%1,377.25萬 | --1,998.3萬 | --1,998.3萬 |
總權益 | -17.72%1,271.97萬 | -17.72%1,271.97萬 | 51.87%1,545.94萬 | 51.87%1,545.94萬 | -26.09%1,017.96萬 | -26.09%1,017.96萬 | -31.08%1,377.25萬 | -31.08%1,377.25萬 | --1,998.3萬 | --1,998.3萬 |
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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