(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 | -48.09%157.25萬 | -48.09%157.25萬 | 68.57%302.93萬 | 68.57%302.93萬 | 99.42%179.71萬 | 99.42%179.71萬 | -76.23%90.11萬 | -76.23%90.11萬 | 83.44%379.17萬 | 83.44%379.17萬 |
-現金和現金等價物 | -48.09%157.25萬 | -48.09%157.25萬 | 68.57%302.93萬 | 68.57%302.93萬 | 99.42%179.71萬 | 99.42%179.71萬 | -76.23%90.11萬 | -76.23%90.11萬 | 83.44%379.17萬 | 83.44%379.17萬 |
應收款項 | -26.15%17.55萬 | -26.15%17.55萬 | -84.49%23.76萬 | -84.49%23.76萬 | 382.84%153.2萬 | 382.84%153.2萬 | -64.76%31.73萬 | -64.76%31.73萬 | 1,214.04%90.04萬 | 1,214.04%90.04萬 |
-應收賬款 | ---- | ---- | ---- | ---- | 641.16%142.37萬 | 641.16%142.37萬 | -73.45%19.21萬 | -73.45%19.21萬 | --72.34萬 | --72.34萬 |
-其他應收款 | -26.15%17.55萬 | -26.15%17.55萬 | 119.31%23.76萬 | 119.31%23.76萬 | -13.47%10.83萬 | -13.47%10.83萬 | -29.25%12.52萬 | -29.25%12.52萬 | 158.27%17.7萬 | 158.27%17.7萬 |
存貨 | ---- | ---- | -86.06%8萬 | -86.06%8萬 | 436.71%57.39萬 | 436.71%57.39萬 | --10.69萬 | --10.69萬 | ---- | ---- |
預付費用 | -31.89%17.29萬 | -31.89%17.29萬 | 413.25%25.39萬 | 413.25%25.39萬 | 37.59%4.95萬 | 37.59%4.95萬 | -11.88%3.6萬 | -11.88%3.6萬 | 12.41%4.08萬 | 12.41%4.08萬 |
持有待售資產 | --900.83萬 | --900.83萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
其他流動資產 | ---- | ---- | ---- | ---- | 2.33%3.26萬 | 2.33%3.26萬 | -82.44%3.19萬 | -82.44%3.19萬 | -61.76%18.15萬 | -61.76%18.15萬 |
流動資產合計 | 203.52%1,092.92萬 | 203.52%1,092.92萬 | -9.64%360.08萬 | -9.64%360.08萬 | 186.04%398.51萬 | 186.04%398.51萬 | -71.65%139.32萬 | -71.65%139.32萬 | 85.70%491.44萬 | 85.70%491.44萬 |
非流動資產 | ||||||||||
固定資產淨額 | -52.71%1,122.82萬 | -52.71%1,122.82萬 | 6.51%2,374.45萬 | 6.51%2,374.45萬 | 18.64%2,229.4萬 | 18.64%2,229.4萬 | 16.73%1,879.06萬 | 16.73%1,879.06萬 | 18.17%1,609.7萬 | 18.17%1,609.7萬 |
-固定資產 | -49.91%1,297.55萬 | -49.91%1,297.55萬 | 6.11%2,590.51萬 | 6.11%2,590.51萬 | 20.58%2,441.23萬 | 20.58%2,441.23萬 | 18.32%2,024.51萬 | 18.32%2,024.51萬 | 16.60%1,711.05萬 | 16.60%1,711.05萬 |
-累計折舊 | 19.13%-174.73萬 | 19.13%-174.73萬 | -2.00%-216.06萬 | -2.00%-216.06萬 | -45.63%-211.83萬 | -45.63%-211.83萬 | -43.52%-145.46萬 | -43.52%-145.46萬 | 3.70%-101.35萬 | 3.70%-101.35萬 |
投資和預付款 | ---- | ---- | ---- | ---- | -53.60%83.22萬 | -53.60%83.22萬 | -53.00%179.35萬 | -53.00%179.35萬 | 23.20%381.57萬 | 23.20%381.57萬 |
-長期股權投資 | ---- | ---- | ---- | ---- | -56.21%15.57萬 | -56.21%15.57萬 | -57.84%35.56萬 | -57.84%35.56萬 | -14.62%84.35萬 | -14.62%84.35萬 |
-金融資產投資 | ---- | ---- | ---- | ---- | -68.33%35.16萬 | -68.33%35.16萬 | -58.62%111.02萬 | -58.62%111.02萬 | 27.22%268.32萬 | 27.22%268.32萬 |
-其中:交易性證券 | ---- | ---- | ---- | ---- | -68.33%35.16萬 | -68.33%35.16萬 | -58.62%111.02萬 | -58.62%111.02萬 | 27.22%268.32萬 | 27.22%268.32萬 |
-其他投資 | ---- | ---- | ---- | ---- | -0.84%32.49萬 | -0.84%32.49萬 | 13.40%32.77萬 | 13.40%32.77萬 | --28.89萬 | --28.89萬 |
長期應收款 | 0.00%20萬 | 0.00%20萬 | --20萬 | --20萬 | ---- | ---- | ---- | ---- | ---- | ---- |
其他非流動資產 | 0.00%28.74萬 | 0.00%28.74萬 | --28.74萬 | --28.74萬 | ---- | ---- | ---- | ---- | ---- | ---- |
非流動資產合計 | -51.65%1,171.55萬 | -51.65%1,171.55萬 | 4.78%2,423.18萬 | 4.78%2,423.18萬 | 12.35%2,312.62萬 | 12.35%2,312.62萬 | 3.37%2,058.41萬 | 3.37%2,058.41萬 | 17.16%1,991.27萬 | 17.16%1,991.27萬 |
總資產 | -18.64%2,264.47萬 | -18.64%2,264.47萬 | 2.66%2,783.26萬 | 2.66%2,783.26萬 | 23.36%2,711.13萬 | 23.36%2,711.13萬 | -11.48%2,197.72萬 | -11.48%2,197.72萬 | 26.39%2,482.71萬 | 26.39%2,482.71萬 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款與資本租賃負債 | 1,192.70%418.47萬 | 1,192.70%418.47萬 | 251.83%32.37萬 | 251.83%32.37萬 | -10.04%9.2萬 | -10.04%9.2萬 | 42.86%10.23萬 | 42.86%10.23萬 | 44.30%7.16萬 | 44.30%7.16萬 |
-短期借款 | 1,732.55%411.83萬 | 1,732.55%411.83萬 | --22.47萬 | --22.47萬 | ---- | ---- | ---- | ---- | ---- | ---- |
-短期資本租賃負債 | -32.96%6.64萬 | -32.96%6.64萬 | 7.58%9.9萬 | 7.58%9.9萬 | -10.04%9.2萬 | -10.04%9.2萬 | 42.86%10.23萬 | 42.86%10.23萬 | 44.30%7.16萬 | 44.30%7.16萬 |
應付款項 | -43.96%269.44萬 | -43.96%269.44萬 | 4.02%480.78萬 | 4.02%480.78萬 | 169.40%462.19萬 | 169.40%462.19萬 | 0.09%171.56萬 | 0.09%171.56萬 | 1.76%171.4萬 | 1.76%171.4萬 |
-應付帳款 | -47.60%165.15萬 | -47.60%165.15萬 | -3.40%315.17萬 | -3.40%315.17萬 | 177.17%326.27萬 | 177.17%326.27萬 | -7.72%117.71萬 | -7.72%117.71萬 | -16.78%127.57萬 | -16.78%127.57萬 |
-其他應付款 | -37.03%104.29萬 | -37.03%104.29萬 | 21.85%165.61萬 | 21.85%165.61萬 | 152.42%135.92萬 | 152.42%135.92萬 | 22.84%53.85萬 | 22.84%53.85萬 | 189.50%43.84萬 | 189.50%43.84萬 |
養老金及其他退休福利計劃 | -21.51%29.53萬 | -21.51%29.53萬 | 23.53%37.62萬 | 23.53%37.62萬 | 18.04%30.46萬 | 18.04%30.46萬 | 18.59%25.8萬 | 18.59%25.8萬 | -0.60%21.76萬 | -0.60%21.76萬 |
其他流動負債 | --250.62萬 | --250.62萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
流動負債總額 | 75.76%968.06萬 | 75.76%968.06萬 | 9.75%550.78萬 | 9.75%550.78萬 | 141.75%501.84萬 | 141.75%501.84萬 | 3.63%207.59萬 | 3.63%207.59萬 | 2.58%200.32萬 | 2.58%200.32萬 |
非流動負債 | ||||||||||
長期借款與租賃負債 | -99.61%1.59萬 | -99.61%1.59萬 | 0.94%407.16萬 | 0.94%407.16萬 | -0.62%403.38萬 | -0.62%403.38萬 | 37.35%405.9萬 | 37.35%405.9萬 | 6,819.91%295.53萬 | 6,819.91%295.53萬 |
-長期借款 | ---- | ---- | 0.27%398.41萬 | 0.27%398.41萬 | 0.31%397.33萬 | 0.31%397.33萬 | 34.84%396.08萬 | 34.84%396.08萬 | --293.75萬 | --293.75萬 |
-長期租賃負債 | -81.87%1.59萬 | -81.87%1.59萬 | 44.49%8.74萬 | 44.49%8.74萬 | -38.32%6.05萬 | -38.32%6.05萬 | 452.24%9.81萬 | 452.24%9.81萬 | -58.40%1.78萬 | -58.40%1.78萬 |
長期撥備 | -92.34%20.19萬 | -92.34%20.19萬 | 8.63%263.66萬 | 8.63%263.66萬 | 0.25%242.71萬 | 0.25%242.71萬 | 0.70%242.1萬 | 0.70%242.1萬 | 9,788.36%240.41萬 | 9,788.36%240.41萬 |
員工福利 | -17.86%20.1萬 | -17.86%20.1萬 | 9.37%24.47萬 | 9.37%24.47萬 | 27.03%22.37萬 | 27.03%22.37萬 | 13.97%17.61萬 | 13.97%17.61萬 | 11.90%15.45萬 | 11.90%15.45萬 |
非流動負債總額 | -93.98%41.88萬 | -93.98%41.88萬 | 4.01%695.29萬 | 4.01%695.29萬 | 0.43%668.46萬 | 0.43%668.46萬 | 20.71%665.61萬 | 20.71%665.61萬 | 2,587.96%551.39萬 | 2,587.96%551.39萬 |
負債總額 | -18.95%1,009.94萬 | -18.95%1,009.94萬 | 6.47%1,246.06萬 | 6.47%1,246.06萬 | 34.03%1,170.3萬 | 34.03%1,170.3萬 | 16.16%873.2萬 | 16.16%873.2萬 | 248.35%751.71萬 | 248.35%751.71萬 |
所有者權益 | ||||||||||
股本 | 5.27%6,389.26萬 | 5.27%6,389.26萬 | 18.20%6,069.66萬 | 18.20%6,069.66萬 | 15.93%5,134.87萬 | 15.93%5,134.87萬 | 0.00%4,429.25萬 | 0.00%4,429.25萬 | 8.86%4,429.25萬 | 8.86%4,429.25萬 |
-普通股股本 | 5.27%6,389.26萬 | 5.27%6,389.26萬 | 18.20%6,069.66萬 | 18.20%6,069.66萬 | 15.93%5,134.87萬 | 15.93%5,134.87萬 | 0.00%4,429.25萬 | 0.00%4,429.25萬 | 8.86%4,429.25萬 | 8.86%4,429.25萬 |
留存收益 | -10.88%-6,145.41萬 | -10.88%-6,145.41萬 | -21.09%-5,542.6萬 | -21.09%-5,542.6萬 | -12.95%-4,577.08萬 | -12.95%-4,577.08萬 | -8.01%-4,052.16萬 | -8.01%-4,052.16萬 | -15.80%-3,751.54萬 | -15.80%-3,751.54萬 |
不影響留存收益的損益 | 0.05%1,002.85萬 | 0.05%1,002.85萬 | 2.77%1,002.32萬 | 2.77%1,002.32萬 | 3.78%975.26萬 | 3.78%975.26萬 | -10.13%939.7萬 | -10.13%939.7萬 | 14.68%1,045.56萬 | 14.68%1,045.56萬 |
股東權益總額 | -18.48%1,246.7萬 | -18.48%1,246.7萬 | -0.24%1,529.38萬 | -0.24%1,529.38萬 | 16.42%1,533.05萬 | 16.42%1,533.05萬 | -23.59%1,316.78萬 | -23.59%1,316.78萬 | -1.00%1,723.27萬 | -1.00%1,723.27萬 |
非控制性權益 | 0.11%7.83萬 | 0.11%7.83萬 | 0.63%7.82萬 | 0.63%7.82萬 | 0.36%7.77萬 | 0.36%7.77萬 | 0.20%7.74萬 | 0.20%7.74萬 | -0.07%7.73萬 | -0.07%7.73萬 |
總權益 | -18.39%1,254.53萬 | -18.39%1,254.53萬 | -0.24%1,537.2萬 | -0.24%1,537.2萬 | 16.33%1,540.82萬 | 16.33%1,540.82萬 | -23.48%1,324.53萬 | -23.48%1,324.53萬 | -1.00%1,731萬 | -1.00%1,731萬 |
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