(Q3)2023/03/25 | (Q2)2022/12/24 | (Q1)2022/09/24 | (FY)2022/06/25 | (Q4)2022/06/25 | (Q3)2022/03/26 | (Q2)2021/12/25 | (Q1)2021/09/25 | (FY)2021/06/26 | (Q4)2021/06/26 | |
---|---|---|---|---|---|---|---|---|---|---|
資產 | ||||||||||
流動資產 | ||||||||||
現金及現金等價物和短期投資 | -47.08%762.56萬 | -67.30%1,560.54萬 | -73.03%2,109.71萬 | -7.37%1,353.45萬 | -7.37%1,353.45萬 | -40.82%1,441.1萬 | 350.79%4,772.4萬 | 486.07%7,822.33萬 | 9.16%1,461.19萬 | 9.16%1,461.19萬 |
-現金和現金等價物 | -47.08%762.56萬 | -67.30%1,560.54萬 | -73.03%2,109.71萬 | -6.73%1,079.6萬 | -6.73%1,079.6萬 | -32.39%1,441.1萬 | 532.12%4,772.4萬 | 658.69%7,822.33萬 | 20.59%1,157.51萬 | 20.59%1,157.51萬 |
-短期投資 | ---- | ---- | ---- | -9.82%273.85萬 | -9.82%273.85萬 | ---- | ---- | ---- | -19.81%303.68萬 | -19.81%303.68萬 |
應收款項 | -58.90%386.21萬 | 80.55%1,691.57萬 | 148.53%1,687.61萬 | 68.88%380.95萬 | 68.88%380.95萬 | 12.84%939.8萬 | -19.14%936.9萬 | -70.37%679.04萬 | -84.15%225.57萬 | -84.15%225.57萬 |
-應收賬款 | -58.90%386.21萬 | -42.20%541.57萬 | -20.83%537.61萬 | 25.51%115.06萬 | 25.51%115.06萬 | 41.14%939.8萬 | 58.06%936.9萬 | -5.59%679.04萬 | -84.38%91.67萬 | -84.38%91.67萬 |
-應收票據 | ---- | ---- | ---- | -11.18%118.93萬 | -11.18%118.93萬 | ---- | ---- | ---- | --133.9萬 | --133.9萬 |
-應收稅費 | ---- | ---- | ---- | --146.96萬 | --146.96萬 | ---- | ---- | ---- | --0 | --0 |
-其他應收款 | ---- | --1,150萬 | --1,150萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
存貨 | 22.91%1,466.86萬 | -34.05%1,367.53萬 | -53.00%911.78萬 | -37.49%1,001.07萬 | -37.49%1,001.07萬 | -30.00%1,193.4萬 | -18.67%2,073.5萬 | -8.89%1,940.01萬 | -22.55%1,601.44萬 | -22.55%1,601.44萬 |
預付費用 | ---- | ---- | ---- | -4.66%638.92萬 | -4.66%638.92萬 | ---- | ---- | ---- | --670.15萬 | --670.15萬 |
受限制現金 | --72.96萬 | ---- | ---- | --0 | --0 | ---- | ---- | --0 | -29.06%730 | -29.06%730 |
其他流動資產 | 35.63%1,163.88萬 | 16.38%1,040.35萬 | -2.42%740.38萬 | 31.46%459.36萬 | 31.46%459.36萬 | 147.26%858.1萬 | 5,956.68%893.9萬 | 6,589.42%758.77萬 | 3,069.99%349.42萬 | 3,069.99%349.42萬 |
流動資產合計 | -46.73%9,107.71萬 | -25.67%1億 | -40.38%9,868萬 | -8.16%1.61億 | -8.16%1.61億 | 45.61%1.71億 | 97.32%1.35億 | 88.10%1.66億 | 141.71%1.76億 | 141.71%1.76億 |
非流動資產 | ||||||||||
固定資產淨額 | -46.00%7,845.66萬 | -54.92%9,192.1萬 | -50.26%1.04億 | -33.82%1.12億 | -33.82%1.12億 | -30.49%1.45億 | -18.65%2.04億 | -18.30%2.1億 | -36.61%1.69億 | -36.61%1.69億 |
-固定資產 | -33.96%1.2億 | -47.42%1.32億 | -43.72%1.43億 | -28.53%1.48億 | -28.53%1.48億 | -26.79%1.82億 | -15.23%2.51億 | -14.75%2.53億 | -30.07%2.08億 | -30.07%2.08億 |
-累計折舊 | -14.22%-4,149.78萬 | 14.85%-4,002.66萬 | 11.95%-3,808.28萬 | 5.54%-3,671.49萬 | 5.54%-3,671.49萬 | 6.94%-3,633萬 | -3.71%-4,700.7萬 | -8.05%-4,325.27萬 | -26.67%-3,886.81萬 | -26.67%-3,886.81萬 |
商譽及其他無形資產 | -59.59%4,237.21萬 | -69.77%4,246.32萬 | -69.60%4,386.71萬 | -60.84%4,555.62萬 | -60.84%4,555.62萬 | -29.26%1.05億 | -16.10%1.4億 | -16.25%1.44億 | -32.76%1.16億 | -32.76%1.16億 |
-商譽 | -70.22%981萬 | -70.18%981萬 | -70.18%981萬 | -70.18%981萬 | -70.18%981萬 | 0.12%3,293.9萬 | -2.84%3,290萬 | -2.84%3,290.05萬 | 0.00%3,290.05萬 | 0.00%3,290.05萬 |
-其他無形資產 | -54.73%3,256.2萬 | -69.65%3,265.31萬 | -69.43%3,405.71萬 | -57.16%3,574.61萬 | -57.16%3,574.61萬 | -37.64%7,192.2萬 | -19.47%1.08億 | -19.53%1.11億 | -40.45%8,343.82萬 | -40.45%8,343.82萬 |
長期應收票據 | ---- | ---- | ---- | -89.67%79.12萬 | -89.67%79.12萬 | ---- | ---- | ---- | 1.23%766.15萬 | 1.23%766.15萬 |
長期預付費用 | ---- | ---- | ---- | -3.66%362.3萬 | -3.66%362.3萬 | ---- | ---- | ---- | -54.01%376.06萬 | -54.01%376.06萬 |
其他非流動資產 | -66.08%368.14萬 | -66.73%387.94萬 | -65.74%415.75萬 | ---- | ---- | 193,964.01%1,085.4萬 | 11,973.09%1,166.2萬 | 12,754.79%1,213.58萬 | ---- | ---- |
非流動資產合計 | -52.30%1.25億 | -61.17%1.38億 | -58.39%1.52億 | -45.48%1.62億 | -45.48%1.62億 | -29.44%2.61億 | -18.19%3.56億 | -17.89%3.66億 | -40.85%2.97億 | -40.85%2.97億 |
總資產 | -50.09%2.16億 | -51.42%2.38億 | -52.79%2.51億 | -31.59%3.23億 | -31.59%3.23億 | -11.36%4.32億 | -2.52%4.91億 | -0.43%5.32億 | -17.73%4.72億 | -17.73%4.72億 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | -1.30%9,900.16萬 | -21.75%9,216.64萬 | -23.69%8,706.99萬 | -6.81%7,914.29萬 | -6.81%7,914.29萬 | 17.35%1億 | -20.64%1.18億 | -1.25%1.14億 | -15.35%8,492.24萬 | -15.35%8,492.24萬 |
-應付賬款 | 14.92%1,938.41萬 | -39.62%1,966.34萬 | -40.73%1,907.82萬 | -13.23%2,049.66萬 | -13.23%2,049.66萬 | -47.62%1,686.8萬 | -43.55%3,256.6萬 | -39.64%3,219.08萬 | -57.56%2,362.13萬 | -57.56%2,362.13萬 |
-應付稅費 | -2.86%7,961.75萬 | -13.41%7,250.3萬 | -15.47%6,799.17萬 | -4.33%5,864.63萬 | -4.33%5,864.63萬 | 58.24%8,196.3萬 | -3.02%8,373.6萬 | 39.49%8,043.33萬 | 52.82%6,130.1萬 | 52.82%6,130.1萬 |
-應付關聯方款項 | ---- | ---- | ---- | ---- | ---- | 0.01%147.7萬 | -66.24%147.7萬 | -67.57%147.69萬 | ---- | ---- |
應計費用 | 21.24%1,569.93萬 | 16.91%1,766.57萬 | -49.57%1,299.53萬 | -14.74%1,903.75萬 | -14.74%1,903.75萬 | -51.46%1,294.9萬 | -39.07%1,511.1萬 | 6.59%2,577.01萬 | -25.62%2,232.88萬 | -25.62%2,232.88萬 |
短期借款與租賃負債 | 196.26%3.12億 | -33.31%8,248.6萬 | -31.35%8,264.41萬 | 6.30%1.19億 | 6.30%1.19億 | -0.80%1.05億 | 431.76%1.24億 | 351.03%1.2億 | 324.25%1.12億 | 324.25%1.12億 |
-短期借款 | 203.66%2.94億 | -42.02%6,629.42萬 | -40.08%6,629.42萬 | -6.27%9,700.39萬 | -6.27%9,700.39萬 | -0.31%9,686.7萬 | 582.17%1.14億 | 548.21%1.11億 | 539.31%1.03億 | 539.31%1.03億 |
-短期租賃負債 | 110.62%1,762.27萬 | 73.14%1,619.18萬 | 67.61%1,634.98萬 | 163.45%2,181.21萬 | 163.45%2,181.21萬 | -6.08%836.7萬 | 43.89%935.2萬 | 1.35%975.47萬 | -18.50%827.93萬 | -18.50%827.93萬 |
遞延負債 | --56.66萬 | --56.66萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
其他流動負債 | -69.83%4,724.37萬 | -35.54%4,475.96萬 | -40.14%5,087.2萬 | -14.27%1.09億 | -14.27%1.09億 | 142.99%1.57億 | 189.68%6,944.3萬 | 168.26%8,498.14萬 | 388.32%1.28億 | 388.32%1.28億 |
流動負債總額 | 26.44%4.74億 | -27.11%2.38億 | -32.34%2.34億 | -5.84%3.26億 | -5.84%3.26億 | 32.70%3.75億 | 47.89%3.26億 | 74.28%3.45億 | 89.61%3.47億 | 89.61%3.47億 |
非流動負債 | ||||||||||
長期借款與租賃負債 | -76.36%6,741.38萬 | -12.63%2.88億 | -11.85%2.88億 | -18.17%2.77億 | -18.17%2.77億 | -23.97%2.85億 | -31.42%3.3億 | -31.60%3.27億 | -31.44%3.39億 | -31.44%3.39億 |
-長期借款 | ---- | 7.37%2.2億 | 7.32%2.14億 | -16.56%2.06億 | -16.56%2.06億 | -19.99%2億 | -39.18%2.05億 | -40.10%1.99億 | -22.51%2.47億 | -22.51%2.47億 |
-長期租賃負債 | -20.93%6,741.38萬 | -45.51%6,801.4萬 | -41.78%7,418.6萬 | -22.52%7,064.48萬 | -22.52%7,064.48萬 | -31.91%8,526.1萬 | -13.22%1.25億 | -12.11%1.27億 | -47.76%9,118.31萬 | -47.76%9,118.31萬 |
遞延負債 | 83.81%2,862.34萬 | -24.29%3,845.93萬 | -30.13%4,029.53萬 | -6.40%3,829.59萬 | -6.40%3,829.59萬 | -67.63%1,557.2萬 | 13.11%5,080萬 | 22.72%5,767.56萬 | -11.12%4,091.44萬 | -11.12%4,091.44萬 |
其他非流動負債 | -17.58%265.73萬 | -15.44%284.62萬 | -14.81%298.78萬 | ---- | ---- | -14.95%322.4萬 | -14.40%336.6萬 | -13.91%350.72萬 | ---- | ---- |
非流動負債總額 | -67.54%9,869.46萬 | -14.20%3.3億 | -14.59%3.31億 | -16.90%3.15億 | -16.90%3.15億 | -28.81%3.04億 | -27.52%3.84億 | -26.63%3.88億 | -33.24%3.79億 | -33.24%3.79億 |
總負債 | -15.63%5.73億 | -20.13%5.67億 | -22.95%5.65億 | -11.62%6.42億 | -11.62%6.42億 | -4.31%6.79億 | -5.37%7.1億 | 0.88%7.33億 | -3.34%7.26億 | -3.34%7.26億 |
所有者權益 | ||||||||||
股本 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
-普通股股本 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
-優先股股本 | ---- | --0 | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
留存收益 | -14.64%-9.41億 | -15.49%-9.14億 | -16.24%-8.98億 | -26.24%-9.05億 | -26.24%-9.05億 | -20.80%-8.21億 | -17.32%-7.91億 | -18.95%-7.72億 | -13.60%-7.17億 | -13.60%-7.17億 |
資本公積 | 3.60%10.63億 | 3.40%10.6億 | 3.40%10.58億 | 16.31%10.57億 | 16.31%10.57億 | 14.99%10.27億 | 22.05%10.25億 | 25.36%10.23億 | 14.89%9.09億 | 14.89%9.09億 |
股東權益總額 | -40.48%1.22億 | -37.47%1.46億 | -36.08%1.61億 | -20.83%1.52億 | -20.83%1.52億 | -3.54%2.06億 | 41.34%2.34億 | 50.15%2.51億 | 19.93%1.92億 | 19.93%1.92億 |
非控制性權益 | -5.97%-4.8億 | -4.79%-4.75億 | -4.85%-4.74億 | -5.60%-4.7億 | -5.60%-4.7億 | -3.95%-4.53億 | -9.92%-4.54億 | -25.75%-4.52億 | -32.25%-4.45億 | -32.25%-4.45億 |
總權益 | -44.61%-3.57億 | -49.91%-3.29億 | -55.97%-3.14億 | -25.58%-3.19億 | -25.58%-3.19億 | -11.13%-2.47億 | 11.17%-2.19億 | -4.53%-2.01億 | -43.39%-2.54億 | -43.39%-2.54億 |
貨幣單位 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 |
暫無數據
暫無數據