(Q2)2023/12/31 | (FY)2023/06/30 | (Q4)2023/06/30 | (Q2)2022/12/31 | (FY)2022/06/30 | (Q4)2022/06/30 | (Q2)2021/12/31 | (FY)2021/06/30 | (Q4)2021/06/30 | (Q2)2020/12/31 | |
---|---|---|---|---|---|---|---|---|---|---|
資產 | ||||||||||
流動資產 | ||||||||||
現金及現金等價物和短期投資 | 29.77%112.58萬 | -2.30%110.98萬 | -2.30%110.98萬 | -19.67%86.75萬 | -72.47%113.59萬 | -72.47%113.59萬 | -83.86%107.99萬 | -15.53%412.55萬 | -15.53%412.55萬 | --669.19萬 |
-現金和現金等價物 | 29.99%112.58萬 | -2.17%110.98萬 | -2.17%110.98萬 | -19.68%86.61萬 | -64.51%113.44萬 | -64.51%113.44萬 | -72.40%107.83萬 | 22.20%319.67萬 | 22.20%319.67萬 | --390.64萬 |
-短期投資 | ---- | --0 | --0 | -8.42%1,436 | -99.84%1,490 | -99.84%1,490 | -99.94%1,568 | -59.05%92.88萬 | -59.05%92.88萬 | --278.55萬 |
應收款項 | -36.76%5,314.93萬 | -1.29%7,674.51萬 | -1.29%7,674.51萬 | 23.01%8,404.84萬 | 11.67%7,774.51萬 | 11.67%7,774.51萬 | 16.56%6,832.87萬 | 50.99%6,962.12萬 | 50.99%6,962.12萬 | --5,862.29萬 |
-應收賬款 | -36.09%5,312.28萬 | 0.88%7,669.02萬 | 0.88%7,669.02萬 | 24.94%8,312.4萬 | 11.69%7,602.03萬 | 11.69%7,602.03萬 | 16.13%6,653.16萬 | 54.73%6,806.42萬 | 54.73%6,806.42萬 | --5,728.82萬 |
-應收票據 | ---- | --0 | --0 | --0 | 0.00%1.8萬 | 0.00%1.8萬 | --1.8萬 | -98.18%1.8萬 | -98.18%1.8萬 | --0 |
-其他應收款 | -97.13%2.65萬 | -96.79%5.48萬 | -96.79%5.48萬 | -48.05%92.44萬 | 10.91%170.68萬 | 10.91%170.68萬 | 33.30%177.92萬 | 36.02%153.89萬 | 36.02%153.89萬 | --133.47萬 |
存貨 | 1,378.23%45.5萬 | 128.07%83.39萬 | 128.07%83.39萬 | -97.33%3.08萬 | -85.16%36.56萬 | -85.16%36.56萬 | -34.02%115.21萬 | 43.42%246.35萬 | 43.42%246.35萬 | --174.61萬 |
預付費用 | 3,035.56%300.86萬 | -56.85%289.53萬 | -56.85%289.53萬 | -98.54%9.6萬 | 0.09%670.97萬 | 0.09%670.97萬 | -10.53%658.62萬 | -0.44%670.35萬 | -0.44%670.35萬 | --736.12萬 |
受限制現金 | 40.56%555.21萬 | 191.79%530.35萬 | 191.79%530.35萬 | 92.83%395萬 | -49.67%181.76萬 | -49.67%181.76萬 | --204.84萬 | 4,252.05%361.15萬 | 4,252.05%361.15萬 | --0 |
遞延資產 | -56.51%31.25萬 | --0 | --0 | 14.71%71.86萬 | 58.07%62.97萬 | 58.07%62.97萬 | 217.47%62.64萬 | 198.20%39.84萬 | 198.20%39.84萬 | --19.73萬 |
其他流動資產 | ---- | ---- | ---- | --135.82萬 | ---- | ---- | ---- | ---- | ---- | ---- |
流動資產合計 | -30.16%6,360.32萬 | -1.71%8,688.76萬 | -1.71%8,688.76萬 | 14.09%9,106.94萬 | 1.70%8,840.36萬 | 1.70%8,840.36萬 | 6.97%7,982.18萬 | 45.69%8,692.35萬 | 45.69%8,692.35萬 | --7,461.94萬 |
非流動資產 | ||||||||||
固定資產淨額 | 18.72%84萬 | 21.81%98.89萬 | 21.81%98.89萬 | 1,231.42%70.76萬 | 1,325.09%81.18萬 | 1,325.09%81.18萬 | -20.83%5.31萬 | -50.48%5.7萬 | -50.48%5.7萬 | --6.71萬 |
-固定資產 | 34.93%180.53萬 | 45.48%189.9萬 | 45.48%189.9萬 | 154.08%133.8萬 | 154.13%130.53萬 | 154.13%130.53萬 | 5.32%52.66萬 | 8.23%51.36萬 | 8.23%51.36萬 | --50萬 |
-累計折舊 | -53.11%-96.53萬 | -84.42%-91.02萬 | -84.42%-91.02萬 | -33.16%-63.04萬 | -8.07%-49.35萬 | -8.07%-49.35萬 | -9.37%-47.35萬 | -27.01%-45.67萬 | -27.01%-45.67萬 | ---43.29萬 |
商譽及其他無形資產 | -17.88%27.13萬 | -23.76%28.84萬 | -23.76%28.84萬 | -24.95%33.04萬 | -22.87%37.83萬 | -22.87%37.83萬 | -15.92%44.02萬 | -7.95%49.05萬 | -7.95%49.05萬 | --52.36萬 |
-其他無形資產 | -17.88%27.13萬 | -23.76%28.84萬 | -23.76%28.84萬 | -24.95%33.04萬 | -22.87%37.83萬 | -22.87%37.83萬 | -15.92%44.02萬 | -7.95%49.05萬 | -7.95%49.05萬 | --52.36萬 |
非流動遞延資產 | 159.86%34.87萬 | -98.77%305 | -98.77%305 | 236.97%13.42萬 | -21.95%2.48萬 | -21.95%2.48萬 | 862.23%3.98萬 | 731.49%3.17萬 | 731.49%3.17萬 | --4,138 |
其他非流動資產 | -37.54%6,964 | -26.85%1.06萬 | -26.85%1.06萬 | 75.67%1.12萬 | 98.97%1.45萬 | 98.97%1.45萬 | -45.45%6,347 | 538.86%7,283 | 538.86%7,283 | --1.16萬 |
非流動資產合計 | 23.98%146.7萬 | 4.79%128.82萬 | 4.79%128.82萬 | 119.32%118.33萬 | 109.62%122.94萬 | 109.62%122.94萬 | -11.04%53.95萬 | -10.17%58.65萬 | -10.17%58.65萬 | --60.65萬 |
總資產 | -29.47%6,507.02萬 | -1.63%8,817.58萬 | -1.63%8,817.58萬 | 14.80%9,225.26萬 | 2.43%8,963.3萬 | 2.43%8,963.3萬 | 6.83%8,036.13萬 | 45.09%8,751萬 | 45.09%8,751萬 | --7,522.59萬 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | -52.35%3,037.7萬 | -11.21%5,556.82萬 | -11.21%5,556.82萬 | 19.04%6,374.54萬 | 9.71%6,258.34萬 | 9.71%6,258.34萬 | 2.46%5,354.81萬 | 36.50%5,704.44萬 | 36.50%5,704.44萬 | --5,226.21萬 |
-應付賬款 | -60.15%2,381.54萬 | -14.16%5,112.73萬 | -14.16%5,112.73萬 | 18.87%5,976.73萬 | 9.39%5,955.87萬 | 9.39%5,955.87萬 | 2.88%5,027.89萬 | 40.56%5,444.5萬 | 40.56%5,444.5萬 | --4,887.29萬 |
-應付稅費 | 8.51%328.11萬 | 9.61%293.21萬 | 9.61%293.21萬 | 4.04%302.39萬 | 16.27%267.5萬 | 16.27%267.5萬 | 7.10%290.64萬 | 54.95%230.07萬 | 54.95%230.07萬 | --271.38萬 |
-應付關聯方款項 | 243.77%328.05萬 | 331.47%150.88萬 | 331.47%150.88萬 | 163.02%95.43萬 | 17.06%34.97萬 | 17.06%34.97萬 | -46.28%36.28萬 | -81.00%29.87萬 | -81.00%29.87萬 | --67.54萬 |
應計費用 | -43.00%46.1萬 | 42.39%46.98萬 | 42.39%46.98萬 | 140.59%80.88萬 | -54.41%32.99萬 | -54.41%32.99萬 | -39.70%33.62萬 | 145.95%72.37萬 | 145.95%72.37萬 | --55.75萬 |
短期借款與租賃負債 | 25.09%1,650.77萬 | 20.30%1,454.72萬 | 20.30%1,454.72萬 | 7.64%1,319.67萬 | -28.61%1,209.26萬 | -28.61%1,209.26萬 | -9.26%1,225.98萬 | 36.07%1,693.8萬 | 36.07%1,693.8萬 | --1,351.04萬 |
-短期借款 | 22.72%1,588.85萬 | 18.23%1,402.25萬 | 18.23%1,402.25萬 | 5.60%1,294.66萬 | -29.98%1,186.04萬 | -29.98%1,186.04萬 | -9.26%1,225.98萬 | 36.07%1,693.8萬 | 36.07%1,693.8萬 | --1,351.04萬 |
-短期租賃負債 | 147.56%61.92萬 | 125.95%52.47萬 | 125.95%52.47萬 | --25.01萬 | --23.22萬 | --23.22萬 | ---- | --0 | --0 | ---- |
遞延負債 | -30.03%196.47萬 | -54.23%167.14萬 | -54.23%167.14萬 | -44.12%280.78萬 | -32.26%365.17萬 | -32.26%365.17萬 | 71.55%502.5萬 | 106.68%539.06萬 | 106.68%539.06萬 | --292.91萬 |
流動負債總額 | -38.79%4,931.04萬 | -8.14%7,225.66萬 | -8.14%7,225.66萬 | 13.19%8,055.88萬 | -1.80%7,865.77萬 | -1.80%7,865.77萬 | 2.76%7,116.9萬 | 40.17%8,009.67萬 | 40.17%8,009.67萬 | --6,925.91萬 |
非流動負債 | ||||||||||
長期借款與租賃負債 | -72.79%9.38萬 | -21.93%37.51萬 | -21.93%37.51萬 | --34.48萬 | --48.04萬 | --48.04萬 | ---- | --0 | --0 | ---- |
-長期租賃負債 | -72.79%9.38萬 | -21.93%37.51萬 | -21.93%37.51萬 | --34.48萬 | --48.04萬 | --48.04萬 | ---- | --0 | --0 | ---- |
非流動負債總額 | -72.79%9.38萬 | -21.93%37.51萬 | -21.93%37.51萬 | --34.48萬 | --48.04萬 | --48.04萬 | --0 | --0 | --0 | --0 |
總負債 | -38.93%4,940.42萬 | -8.22%7,263.16萬 | -8.22%7,263.16萬 | 13.68%8,090.36萬 | -1.20%7,913.81萬 | -1.20%7,913.81萬 | 2.76%7,116.9萬 | 40.17%8,009.67萬 | 40.17%8,009.67萬 | --6,925.91萬 |
所有者權益 | ||||||||||
股本 | 17.49%165.92萬 | 16.99%165.22萬 | 16.99%165.22萬 | 0.00%141.22萬 | 0.00%141.22萬 | 0.00%141.22萬 | 0.00%141.22萬 | 0.00%141.22萬 | 0.00%141.22萬 | --141.22萬 |
-普通股股本 | 17.49%165.92萬 | 16.99%165.22萬 | 16.99%165.22萬 | 0.00%141.22萬 | 0.00%141.22萬 | 0.00%141.22萬 | 0.00%141.22萬 | 0.00%141.22萬 | 0.00%141.22萬 | --141.22萬 |
留存收益 | 1.67%-605.6萬 | 24.71%-533.43萬 | 24.71%-533.43萬 | 27.25%-615.88萬 | 24.34%-708.55萬 | 24.34%-708.55萬 | 14.84%-846.53萬 | 21.64%-936.47萬 | 21.64%-936.47萬 | ---994.03萬 |
資本公積 | 29.11%1,879.55萬 | 29.63%1,879.55萬 | 29.63%1,879.55萬 | -0.33%1,455.78萬 | -0.69%1,449.92萬 | -0.69%1,449.92萬 | 1.75%1,460.61萬 | 3.95%1,460.01萬 | 3.95%1,460.01萬 | --1,435.43萬 |
不影響留存收益的損益 | -17.59%126.73萬 | -74.19%43.07萬 | -74.19%43.07萬 | -6.19%153.78萬 | 117.99%166.9萬 | 117.99%166.9萬 | 1,066.28%163.92萬 | 329.26%76.56萬 | 329.26%76.56萬 | --14.06萬 |
股東權益總額 | 38.04%1,566.6萬 | 48.11%1,554.42萬 | 48.11%1,554.42萬 | 23.46%1,134.91萬 | 41.57%1,049.49萬 | 41.57%1,049.49萬 | 54.06%919.22萬 | 133.61%741.33萬 | 133.61%741.33萬 | --596.68萬 |
總權益 | 38.04%1,566.6萬 | 48.11%1,554.42萬 | 48.11%1,554.42萬 | 23.46%1,134.91萬 | 41.57%1,049.49萬 | 41.57%1,049.49萬 | 54.06%919.22萬 | 133.61%741.33萬 | 133.61%741.33萬 | --596.68萬 |
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 | -- | 無保留意見 | -- | -- | 無保留意見 | -- | -- | -- | -- | -- |
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