(Q3)2023/03/31 | (Q2)2022/12/31 | (Q1)2022/09/30 | (FY)2022/06/30 | (Q4)2022/06/30 | (Q3)2022/03/31 | (Q2)2021/12/31 | (Q1)2021/09/30 | (FY)2021/06/30 | (Q4)2021/06/30 | |
---|---|---|---|---|---|---|---|---|---|---|
資產 | ||||||||||
流動資產 | ||||||||||
現金及現金等價物和短期投資 | -64.54%17.01萬 | -93.98%2.14萬 | -53.96%16.31萬 | -44.44%30.09萬 | -44.44%30.09萬 | -35.39%47.96萬 | -4.79%35.47萬 | -13.95%35.43萬 | 31.33%54.16萬 | 31.33%54.16萬 |
-現金和現金等價物 | -64.54%17.01萬 | -93.98%2.14萬 | -53.96%16.31萬 | -44.44%30.09萬 | -44.44%30.09萬 | -35.39%47.96萬 | -4.79%35.47萬 | -13.95%35.43萬 | 31.33%54.16萬 | 31.33%54.16萬 |
應收款項 | -3.13%63.84萬 | 191.53%89.15萬 | -14.02%79.77萬 | -47.74%45.26萬 | -47.74%45.26萬 | -49.41%65.91萬 | -75.17%30.58萬 | -37.94%92.78萬 | 8.51%86.61萬 | 8.51%86.61萬 |
-應收賬款 | -3.13%63.84萬 | 191.53%89.15萬 | -14.02%79.77萬 | -47.74%45.26萬 | -47.74%45.26萬 | -49.41%65.91萬 | -75.17%30.58萬 | -37.94%92.78萬 | 8.51%86.61萬 | 8.51%86.61萬 |
存貨 | -48.62%48.66萬 | -11.66%121.89萬 | -71.85%95.07萬 | -69.33%100.21萬 | -69.33%100.21萬 | -57.11%94.7萬 | -6.37%137.99萬 | 313.34%337.71萬 | 342.72%326.77萬 | 342.72%326.77萬 |
預付費用 | ---- | ---- | ---- | 0.00%3,950 | 0.00%3,950 | ---- | ---- | ---- | 41.07%3,950 | 41.07%3,950 |
其他流動資產 | 0.00%3,950 | 0.00%3,950 | 0.00%3,950 | ---- | ---- | --3,950 | --3,950 | --3,950 | ---- | ---- |
流動資產合計 | -37.83%129.91萬 | 4.47%213.58萬 | -58.92%191.55萬 | -62.40%175.96萬 | -62.40%175.96萬 | -50.91%208.97萬 | -33.67%204.43萬 | 71.03%466.31萬 | 139.79%467.93萬 | 139.79%467.93萬 |
非流動資產 | ||||||||||
固定資產淨額 | -13.48%44.85萬 | -19.21%47.86萬 | 64.03%49.85萬 | 79.20%52.84萬 | 79.20%52.84萬 | 120.63%51.83萬 | 114.75%59.24萬 | 2.34%30.39萬 | 6.82%29.49萬 | 6.82%29.49萬 |
-固定資產 | -4.48%61.98萬 | -10.17%63.99萬 | 55.20%64.98萬 | 65.56%66.95萬 | 65.56%66.95萬 | 90.99%64.88萬 | 89.44%71.23萬 | 6.03%41.87萬 | 9.43%40.44萬 | 9.43%40.44萬 |
-累計折舊 | -31.23%-17.13萬 | -34.49%-16.13萬 | -31.82%-15.13萬 | -28.85%-14.11萬 | -28.85%-14.11萬 | -24.54%-13.05萬 | -19.74%-11.99萬 | -17.20%-11.48萬 | -17.11%-10.95萬 | -17.11%-10.95萬 |
商譽及其他無形資產 | -14.64%197.2萬 | -7.34%213.63萬 | -0.32%222.31萬 | -3.13%227.74萬 | -3.13%227.74萬 | 6.45%231.02萬 | 1.70%230.54萬 | 1.84%223.03萬 | 3.55%235.1萬 | 3.55%235.1萬 |
-商譽 | 0.00%83.42萬 | 0.00%83.42萬 | 0.00%83.42萬 | 0.00%83.42萬 | 0.00%83.42萬 | 0.00%83.42萬 | 0.00%83.42萬 | 0.00%83.42萬 | 0.00%83.42萬 | 0.00%83.42萬 |
-其他無形資產 | -22.91%113.78萬 | -11.49%130.2萬 | -0.51%138.89萬 | -4.85%144.32萬 | -4.85%144.32萬 | 10.48%147.6萬 | 2.68%147.11萬 | 2.97%139.61萬 | 5.60%151.68萬 | 5.60%151.68萬 |
非流動資產合計 | -14.42%242.05萬 | -9.76%261.48萬 | 7.39%272.16萬 | 6.04%280.58萬 | 6.04%280.58萬 | 17.61%282.85萬 | 13.96%289.78萬 | 1.90%253.42萬 | 3.90%264.59萬 | 3.90%264.59萬 |
總資產 | -24.37%371.95萬 | -3.69%475.96萬 | -35.57%463.71萬 | -37.68%456.54萬 | -37.68%456.54萬 | -26.18%491.82萬 | -12.14%494.21萬 | 38.05%719.73萬 | 62.85%732.52萬 | 62.85%732.52萬 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | 40.79%88.31萬 | 55.47%98.58萬 | -26.31%61.78萬 | -11.14%73.79萬 | -11.14%73.79萬 | -60.68%62.72萬 | -67.85%63.41萬 | -53.01%83.83萬 | -50.56%83.04萬 | -50.56%83.04萬 |
-應付賬款 | 40.79%88.31萬 | 55.47%98.58萬 | -26.31%61.78萬 | -11.14%73.79萬 | -11.14%73.79萬 | -30.79%62.72萬 | -53.79%63.41萬 | -34.71%83.83萬 | -50.56%83.04萬 | -50.56%83.04萬 |
應計費用 | 89.79%156.34萬 | 156.97%151.58萬 | 90.06%113.39萬 | 364.69%99.34萬 | 364.69%99.34萬 | 89.74%82.38萬 | 200.16%58.99萬 | 179.70%59.66萬 | -87.07%21.38萬 | -87.07%21.38萬 |
短期借款與租賃負債 | 30.26%423.35萬 | 119.09%535.48萬 | -9.56%442.22萬 | -19.17%405.4萬 | -19.17%405.4萬 | -44.23%325萬 | -44.88%244.42萬 | 96.53%488.96萬 | 18.06%501.54萬 | 18.06%501.54萬 |
-短期借款 | 30.26%423.35萬 | 119.09%535.48萬 | -9.56%442.22萬 | -19.17%405.4萬 | -19.17%405.4萬 | -44.23%325萬 | -44.88%244.42萬 | 96.53%488.96萬 | 18.06%501.54萬 | 18.06%501.54萬 |
遞延負債 | --17.54萬 | 356.90%62.76萬 | 105.80%64.74萬 | -61.35%17.54萬 | -61.35%17.54萬 | --0 | -85.88%13.74萬 | -79.90%31.46萬 | -59.98%45.39萬 | -59.98%45.39萬 |
其他流動負債 | --1.22萬 | --7.37萬 | ---- | ---- | ---- | ---- | ---- | -34.66%83.4萬 | 646.92%184.2萬 | 646.92%184.2萬 |
流動負債總額 | 46.09%686.76萬 | 124.88%855.77萬 | -8.72%682.14萬 | -28.66%596.07萬 | -28.66%596.07萬 | -60.98%470.1萬 | -66.31%380.55萬 | 2.00%747.31萬 | -6.77%835.55萬 | -6.77%835.55萬 |
非流動負債 | ||||||||||
長期借款與租賃負債 | 363.85%276.18萬 | 10.30%117.2萬 | 152.55%106.51萬 | 106.38%83.58萬 | 106.38%83.58萬 | 49.28%59.54萬 | -47.20%106.25萬 | -89.50%42.18萬 | -87.64%40.5萬 | -87.64%40.5萬 |
-長期借款 | 363.85%276.18萬 | 10.30%117.2萬 | 152.55%106.51萬 | 106.38%83.58萬 | 106.38%83.58萬 | 49.28%59.54萬 | -35.37%106.25萬 | -87.81%42.18萬 | -84.16%40.5萬 | -84.16%40.5萬 |
非流動負債總額 | 363.85%276.18萬 | 10.30%117.2萬 | 152.55%106.51萬 | 106.38%83.58萬 | 106.38%83.58萬 | -16.97%59.54萬 | -47.20%106.25萬 | -89.50%42.18萬 | -87.64%40.5萬 | -87.64%40.5萬 |
總負債 | 81.81%962.95萬 | 99.87%972.97萬 | -0.11%788.65萬 | -22.42%679.66萬 | -22.42%679.66萬 | -58.51%529.64萬 | -63.42%486.8萬 | -30.41%789.48萬 | -28.42%876.05萬 | -28.42%876.05萬 |
所有者權益 | ||||||||||
股本 | 3.09%33.09萬 | 4.91%32.49萬 | 10.80%32.14萬 | 14.37%32.11萬 | 14.37%32.11萬 | 26.92%32.1萬 | 29.66%30.98萬 | 51.65%29萬 | 371.22%28.08萬 | 371.22%28.08萬 |
-普通股股本 | 3.09%33.09萬 | 4.91%32.49萬 | 10.81%32.14萬 | 14.39%32.11萬 | 14.39%32.11萬 | 26.94%32.1萬 | 29.68%30.97萬 | 51.66%29萬 | 371.53%28.07萬 | 371.53%28.07萬 |
-優先股股本 | -9.09%10 | -9.09%10 | -78.00%11 | -78.00%11 | -78.00%11 | -78.00%11 | -78.00%11 | 0.00%50 | 0.00%50 | 0.00%50 |
留存收益 | -16.08%-6,014.25萬 | -15.52%-5,866.22萬 | -15.35%-5,573.57萬 | -13.04%-5,418.21萬 | -13.04%-5,418.21萬 | -9.56%-5,180.96萬 | -14.37%-5,077.92萬 | -31.90%-4,831.72萬 | -103.99%-4,793.11萬 | -103.99%-4,793.11萬 |
資本公積 | 5.46%5,390.17萬 | 5.59%5,336.71萬 | 10.22%5,216.5萬 | 11.72%5,162.98萬 | 11.72%5,162.98萬 | 24.86%5,111.04萬 | 38.56%5,054.35萬 | 56.15%4,732.95萬 | 194.42%4,621.5萬 | 194.42%4,621.5萬 |
股東權益總額 | -1,462.44%-590.99萬 | -6,805.69%-497.01萬 | -365.82%-324.94萬 | -55.45%-223.12萬 | -55.45%-223.12萬 | 93.80%-37.83萬 | 100.96%7.41萬 | 88.62%-69.76萬 | 81.46%-143.53萬 | 81.46%-143.53萬 |
總權益 | -1,462.44%-590.99萬 | -6,805.69%-497.01萬 | -365.82%-324.94萬 | -55.45%-223.12萬 | -55.45%-223.12萬 | 93.80%-37.83萬 | 100.96%7.41萬 | 88.62%-69.76萬 | 81.46%-143.53萬 | 81.46%-143.53萬 |
貨幣單位 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 |
審計意見 | -- | -- | -- | 帶解釋段的無保留意見 | -- | -- | -- | -- | 帶解釋段的無保留意見 | -- |
暫無數據