(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 | -59.89%1,934.29萬 | -59.89%1,934.29萬 | -49.87%4,821.97萬 | -49.87%4,821.97萬 | 962.49%9,619.56萬 | 962.49%9,619.56萬 | -67.64%905.37萬 | -67.64%905.37萬 | 228.13%2,797.74萬 | 228.13%2,797.74萬 |
-現金和現金等價物 | -59.89%1,934.29萬 | -59.89%1,934.29萬 | -49.87%4,821.97萬 | -49.87%4,821.97萬 | 962.49%9,619.56萬 | 962.49%9,619.56萬 | -67.64%905.37萬 | -67.64%905.37萬 | 228.13%2,797.74萬 | 228.13%2,797.74萬 |
應收款項 | 88.42%276.97萬 | 88.42%276.97萬 | 1,312.16%147萬 | 1,312.16%147萬 | -76.82%10.41萬 | -76.82%10.41萬 | -41.83%44.91萬 | -41.83%44.91萬 | 132.78%77.21萬 | 132.78%77.21萬 |
-其他應收款 | 88.42%276.97萬 | 88.42%276.97萬 | 1,312.16%147萬 | 1,312.16%147萬 | -76.82%10.41萬 | -76.82%10.41萬 | -41.83%44.91萬 | -41.83%44.91萬 | 132.78%77.21萬 | 132.78%77.21萬 |
存貨 | --628.94萬 | --628.94萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
預付費用 | 45.46%223.99萬 | 45.46%223.99萬 | 588.46%153.99萬 | 588.46%153.99萬 | -75.49%22.37萬 | -75.49%22.37萬 | 542.82%91.25萬 | 542.82%91.25萬 | 43.59%14.2萬 | 43.59%14.2萬 |
流動資產合計 | -40.19%3,064.19萬 | -40.19%3,064.19萬 | -46.93%5,122.95萬 | -46.93%5,122.95萬 | 826.74%9,652.33萬 | 826.74%9,652.33萬 | -63.95%1,041.54萬 | -63.95%1,041.54萬 | 222.57%2,889.15萬 | 222.57%2,889.15萬 |
非流動資產 | ||||||||||
固定資產淨額 | 57.52%3.36億 | 57.52%3.36億 | 188.66%2.13億 | 188.66%2.13億 | 50.22%7,379.48萬 | 50.22%7,379.48萬 | 153.74%4,912.56萬 | 153.74%4,912.56萬 | 118.80%1,936.08萬 | 118.80%1,936.08萬 |
-固定資產 | 61.95%3.47億 | 61.95%3.47億 | 190.23%2.14億 | 190.23%2.14億 | 50.13%7,389.97萬 | 50.13%7,389.97萬 | 154.08%4,922.36萬 | 154.08%4,922.36萬 | 118.85%1,937.34萬 | 118.85%1,937.34萬 |
-累計折舊 | -707.21%-1,180.27萬 | -707.21%-1,180.27萬 | -1,294.08%-146.22萬 | -1,294.08%-146.22萬 | -7.03%-10.49萬 | -7.03%-10.49萬 | -682.04%-9.8萬 | -682.04%-9.8萬 | -224.95%-1.25萬 | -224.95%-1.25萬 |
非流動資產合計 | 57.52%3.36億 | 57.52%3.36億 | 188.66%2.13億 | 188.66%2.13億 | 50.22%7,379.48萬 | 50.22%7,379.48萬 | 153.74%4,912.56萬 | 153.74%4,912.56萬 | 118.80%1,936.08萬 | 118.80%1,936.08萬 |
總資產 | 38.58%3.66億 | 38.58%3.66億 | 55.15%2.64億 | 55.15%2.64億 | 186.05%1.7億 | 186.05%1.7億 | 23.40%5,954.1萬 | 23.40%5,954.1萬 | 171.00%4,825.23萬 | 171.00%4,825.23萬 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款與資本租賃負債 | 4,072.10%3,391.18萬 | 4,072.10%3,391.18萬 | 5.60%81.28萬 | 5.60%81.28萬 | 27.78%76.97萬 | 27.78%76.97萬 | --60.24萬 | --60.24萬 | ---- | ---- |
-短期借款 | --3,054.93萬 | --3,054.93萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-短期資本租賃負債 | 313.68%336.25萬 | 313.68%336.25萬 | 5.60%81.28萬 | 5.60%81.28萬 | 27.78%76.97萬 | 27.78%76.97萬 | --60.24萬 | --60.24萬 | ---- | ---- |
應付款項 | 117.72%3,871.06萬 | 117.72%3,871.06萬 | 698.05%1,778.03萬 | 698.05%1,778.03萬 | 23.69%222.8萬 | 23.69%222.8萬 | -49.45%180.13萬 | -49.45%180.13萬 | 276.91%356.34萬 | 276.91%356.34萬 |
-其他應付款 | 117.72%3,871.06萬 | 117.72%3,871.06萬 | 698.05%1,778.03萬 | 698.05%1,778.03萬 | 23.69%222.8萬 | 23.69%222.8萬 | -49.45%180.13萬 | -49.45%180.13萬 | 276.91%356.34萬 | 276.91%356.34萬 |
養老金及其他退休福利計劃 | 108.39%113.28萬 | 108.39%113.28萬 | 138.98%54.36萬 | 138.98%54.36萬 | 82.37%22.75萬 | 82.37%22.75萬 | 159.67%12.47萬 | 159.67%12.47萬 | 204.57%4.8萬 | 204.57%4.8萬 |
遞延負債 | --30.63萬 | --30.63萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
流動負債總額 | 287.01%7,406.15萬 | 287.01%7,406.15萬 | 493.35%1,913.67萬 | 493.35%1,913.67萬 | 27.56%322.52萬 | 27.56%322.52萬 | -29.99%252.84萬 | -29.99%252.84萬 | 275.72%361.14萬 | 275.72%361.14萬 |
非流動負債 | ||||||||||
長期借款與租賃負債 | 56.82%1.8億 | 56.82%1.8億 | 252.80%1.15億 | 252.80%1.15億 | 3,429.10%3,247.57萬 | 3,429.10%3,247.57萬 | --92.02萬 | --92.02萬 | ---- | ---- |
-長期借款 | 21.85%1.38億 | 21.85%1.38億 | 256.02%1.13億 | 256.02%1.13億 | --3,185.25萬 | --3,185.25萬 | ---- | ---- | ---- | ---- |
-長期租賃負債 | 3,436.45%4,150.2萬 | 3,436.45%4,150.2萬 | 88.32%117.35萬 | 88.32%117.35萬 | -32.28%62.32萬 | -32.28%62.32萬 | --92.02萬 | --92.02萬 | ---- | ---- |
長期撥備 | 174.65%1,061.08萬 | 174.65%1,061.08萬 | 131.63%386.34萬 | 131.63%386.34萬 | --166.79萬 | --166.79萬 | ---- | ---- | ---- | ---- |
非流動負債總額 | 60.67%1.9億 | 60.67%1.9億 | 246.88%1.18億 | 246.88%1.18億 | 3,610.34%3,414.36萬 | 3,610.34%3,414.36萬 | --92.02萬 | --92.02萬 | --0 | --0 |
負債總額 | 92.15%2.64億 | 92.15%2.64億 | 268.16%1.38億 | 268.16%1.38億 | 983.57%3,736.88萬 | 983.57%3,736.88萬 | -4.51%344.87萬 | -4.51%344.87萬 | 275.72%361.14萬 | 275.72%361.14萬 |
所有者權益 | ||||||||||
股本 | 74.66%8,433.66萬 | 74.66%8,433.66萬 | 0.59%4,828.73萬 | 0.59%4,828.73萬 | 37.73%4,800.63萬 | 37.73%4,800.63萬 | 21.91%3,485.49萬 | 21.91%3,485.49萬 | 58.09%2,859.1萬 | 58.09%2,859.1萬 |
-普通股股本 | 74.66%8,433.66萬 | 74.66%8,433.66萬 | 0.59%4,828.73萬 | 0.59%4,828.73萬 | 37.73%4,800.63萬 | 37.73%4,800.63萬 | 21.91%3,485.49萬 | 21.91%3,485.49萬 | 58.09%2,859.1萬 | 58.09%2,859.1萬 |
留存收益 | -182.70%-5,905.65萬 | -182.70%-5,905.65萬 | -43.42%-2,089.02萬 | -43.42%-2,089.02萬 | -32.23%-1,456.6萬 | -32.23%-1,456.6萬 | -121.24%-1,101.57萬 | -121.24%-1,101.57萬 | -156.60%-497.9萬 | -156.60%-497.9萬 |
不影響留存收益的損益 | 0.54%5,492.68萬 | 0.54%5,492.68萬 | 0.46%5,463.36萬 | 0.46%5,463.36萬 | 99.07%5,438.5萬 | 99.07%5,438.5萬 | 45.74%2,732.01萬 | 45.74%2,732.01萬 | 2,580.54%1,874.57萬 | 2,580.54%1,874.57萬 |
股東權益總額 | -2.22%8,020.69萬 | -2.22%8,020.69萬 | -6.60%8,203.07萬 | -6.60%8,203.07萬 | 71.67%8,782.53萬 | 71.67%8,782.53萬 | 20.78%5,115.93萬 | 20.78%5,115.93萬 | 151.47%4,235.77萬 | 151.47%4,235.77萬 |
非控制性權益 | -51.56%2,162.25萬 | -51.56%2,162.25萬 | -1.08%4,463.83萬 | -1.08%4,463.83萬 | 814.74%4,512.41萬 | 814.74%4,512.41萬 | 116.05%493.3萬 | 116.05%493.3萬 | --228.33萬 | --228.33萬 |
總權益 | -19.61%1.02億 | -19.61%1.02億 | -4.72%1.27億 | -4.72%1.27億 | 137.02%1.33億 | 137.02%1.33億 | 25.65%5,609.23萬 | 25.65%5,609.23萬 | 165.02%4,464.09萬 | 165.02%4,464.09萬 |
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