(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 | -87.29%23.98萬 | -87.29%23.98萬 | -65.28%188.63萬 | -65.28%188.63萬 | 190.02%543.32萬 | 190.02%543.32萬 | -20.42%187.34萬 | -20.42%187.34萬 | -76.12%235.41萬 | -76.12%235.41萬 |
-現金和現金等價物 | -87.29%23.98萬 | -87.29%23.98萬 | -65.28%188.63萬 | -65.28%188.63萬 | 190.02%543.32萬 | 190.02%543.32萬 | -20.42%187.34萬 | -20.42%187.34萬 | -76.12%235.41萬 | -76.12%235.41萬 |
應收款項 | -72.57%53.13萬 | -72.57%53.13萬 | -17.52%193.71萬 | -17.52%193.71萬 | 350.20%234.86萬 | 350.20%234.86萬 | -54.24%52.17萬 | -54.24%52.17萬 | 143.08%114萬 | 143.08%114萬 |
-應收賬款 | -71.74%20.87萬 | -71.74%20.87萬 | -12.18%73.85萬 | -12.18%73.85萬 | --84.1萬 | --84.1萬 | ---- | ---- | --27.1萬 | --27.1萬 |
-其他應收款 | -73.09%32.26萬 | -73.09%32.26萬 | -41.67%119.86萬 | -41.67%119.86萬 | 293.85%205.47萬 | 293.85%205.47萬 | -39.96%52.17萬 | -39.96%52.17萬 | 85.29%86.89萬 | 85.29%86.89萬 |
-應收賬款調整額 | ---- | ---- | ---- | ---- | ---54.7萬 | ---54.7萬 | ---- | ---- | ---- | ---- |
存貨 | -25.86%136.25萬 | -25.86%136.25萬 | 110.65%183.78萬 | 110.65%183.78萬 | 116.90%87.24萬 | 116.90%87.24萬 | 189.80%40.22萬 | 189.80%40.22萬 | -80.51%13.88萬 | -80.51%13.88萬 |
預付費用 | -50.16%39.69萬 | -50.16%39.69萬 | 45.70%79.64萬 | 45.70%79.64萬 | 669.48%54.66萬 | 669.48%54.66萬 | -18.67%7.1萬 | -18.67%7.1萬 | -81.15%8.73萬 | -81.15%8.73萬 |
持有待售資產 | ---- | ---- | ---- | ---- | -22.66%28.05萬 | -22.66%28.05萬 | --36.27萬 | --36.27萬 | ---- | ---- |
流動資產合計 | -60.81%253.06萬 | -60.81%253.06萬 | -31.89%645.76萬 | -31.89%645.76萬 | 193.45%948.14萬 | 193.45%948.14萬 | -13.15%323.1萬 | -13.15%323.1萬 | -67.66%372.02萬 | -67.66%372.02萬 |
非流動資產 | ||||||||||
固定資產淨額 | -15.29%745.31萬 | -15.29%745.31萬 | 23.21%879.85萬 | 23.21%879.85萬 | 77.45%714.12萬 | 77.45%714.12萬 | 173.68%402.44萬 | 173.68%402.44萬 | 10.19%147.05萬 | 10.19%147.05萬 |
-固定資產 | -8.61%927.81萬 | -8.61%927.81萬 | 23.10%1,015.2萬 | 23.10%1,015.2萬 | 67.29%824.7萬 | 67.29%824.7萬 | 141.36%492.98萬 | 141.36%492.98萬 | 20.03%204.25萬 | 20.03%204.25萬 |
-累計折舊 | -34.84%-182.5萬 | -34.84%-182.5萬 | -22.40%-135.35萬 | -22.40%-135.35萬 | -22.13%-110.58萬 | -22.13%-110.58萬 | -58.29%-90.55萬 | -58.29%-90.55萬 | -55.81%-57.2萬 | -55.81%-57.2萬 |
投資和預付款 | ---- | ---- | ---- | ---- | ---- | ---- | -75.69%67.37萬 | -75.69%67.37萬 | --277.18萬 | --277.18萬 |
-其他投資 | ---- | ---- | ---- | ---- | ---- | ---- | -75.69%67.37萬 | -75.69%67.37萬 | --277.18萬 | --277.18萬 |
商譽及其他無形資產 | ---- | ---- | -55.37%314.57萬 | -55.37%314.57萬 | --704.89萬 | --704.89萬 | ---- | ---- | -28.92%503.43萬 | -28.92%503.43萬 |
-商譽 | ---- | ---- | -55.37%314.57萬 | -55.37%314.57萬 | --704.89萬 | --704.89萬 | ---- | ---- | ---- | ---- |
-其他無形資產 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -28.92%503.43萬 | -28.92%503.43萬 |
其他非流動資產 | ---- | ---- | -72.35%15.6萬 | -72.35%15.6萬 | --56.42萬 | --56.42萬 | ---- | ---- | ---- | ---- |
非流動資產合計 | -38.41%745.31萬 | -38.41%745.31萬 | -17.99%1,210.02萬 | -17.99%1,210.02萬 | 214.05%1,475.43萬 | 214.05%1,475.43萬 | -49.36%469.81萬 | -49.36%469.81萬 | 9.26%927.66萬 | 9.26%927.66萬 |
總資產 | -46.20%998.37萬 | -46.20%998.37萬 | -23.43%1,855.78萬 | -23.43%1,855.78萬 | 205.66%2,423.56萬 | 205.66%2,423.56萬 | -38.99%792.91萬 | -38.99%792.91萬 | -35.00%1,299.68萬 | -35.00%1,299.68萬 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款與資本租賃負債 | -91.99%19.06萬 | -91.99%19.06萬 | -43.98%237.77萬 | -43.98%237.77萬 | 7,770.70%424.42萬 | 7,770.70%424.42萬 | --5.39萬 | --5.39萬 | ---- | ---- |
-短期借款 | ---- | ---- | -47.95%210萬 | -47.95%210萬 | --403.48萬 | --403.48萬 | ---- | ---- | ---- | ---- |
-短期資本租賃負債 | -31.37%19.06萬 | -31.37%19.06萬 | 32.59%27.77萬 | 32.59%27.77萬 | 288.39%20.94萬 | 288.39%20.94萬 | --5.39萬 | --5.39萬 | ---- | ---- |
應付款項 | -6.12%330.38萬 | -6.12%330.38萬 | 95.92%351.92萬 | 95.92%351.92萬 | -33.62%179.62萬 | -33.62%179.62萬 | 69.78%270.58萬 | 69.78%270.58萬 | 65.91%159.37萬 | 65.91%159.37萬 |
-應付帳款 | -13.39%218.57萬 | -13.39%218.57萬 | 106.49%252.36萬 | 106.49%252.36萬 | -39.00%122.21萬 | -39.00%122.21萬 | 72.02%200.37萬 | 72.02%200.37萬 | 44.07%116.48萬 | 44.07%116.48萬 |
-其他應付款 | 12.31%111.82萬 | 12.31%111.82萬 | 73.42%99.56萬 | 73.42%99.56萬 | -18.24%57.41萬 | -18.24%57.41萬 | 63.71%70.21萬 | 63.71%70.21萬 | 182.08%42.89萬 | 182.08%42.89萬 |
遞延負債 | -63.65%65.81萬 | -63.65%65.81萬 | --181.04萬 | --181.04萬 | ---- | ---- | -82.91%10.04萬 | -82.91%10.04萬 | --58.77萬 | --58.77萬 |
其他流動負債 | --917.95萬 | --917.95萬 | ---- | ---- | -17.94%8.97萬 | -17.94%8.97萬 | --10.93萬 | --10.93萬 | ---- | ---- |
流動負債總額 | 72.98%1,333.2萬 | 72.98%1,333.2萬 | 25.73%770.73萬 | 25.73%770.73萬 | 106.44%613.01萬 | 106.44%613.01萬 | 36.13%296.94萬 | 36.13%296.94萬 | -69.83%218.14萬 | -69.83%218.14萬 |
非流動負債 | ||||||||||
長期借款與租賃負債 | -80.53%38.46萬 | -80.53%38.46萬 | 11.37%197.49萬 | 11.37%197.49萬 | -3.90%177.34萬 | -3.90%177.34萬 | --184.53萬 | --184.53萬 | ---- | ---- |
-長期租賃負債 | -80.53%38.46萬 | -80.53%38.46萬 | 11.37%197.49萬 | 11.37%197.49萬 | -3.90%177.34萬 | -3.90%177.34萬 | --184.53萬 | --184.53萬 | ---- | ---- |
長期撥備 | 1,177.92%2.1萬 | 1,177.92%2.1萬 | --1,644 | --1,644 | ---- | ---- | 16.21%2萬 | 16.21%2萬 | 368.66%1.72萬 | 368.66%1.72萬 |
遞延負債 | 16.26%427.79萬 | 16.26%427.79萬 | 46.81%367.94萬 | 46.81%367.94萬 | --250.63萬 | --250.63萬 | ---- | ---- | ---- | ---- |
其他非流動負債 | ---- | ---- | --1.48萬 | --1.48萬 | ---- | ---- | ---- | ---- | ---- | ---- |
非流動負債總額 | -17.41%468.34萬 | -17.41%468.34萬 | 32.51%567.08萬 | 32.51%567.08萬 | 129.44%427.97萬 | 129.44%427.97萬 | 10,747.82%186.53萬 | 10,747.82%186.53萬 | -76.28%1.72萬 | -76.28%1.72萬 |
負債總額 | 34.66%1,801.55萬 | 34.66%1,801.55萬 | 28.51%1,337.8萬 | 28.51%1,337.8萬 | 115.31%1,040.97萬 | 115.31%1,040.97萬 | 119.90%483.47萬 | 119.90%483.47萬 | -69.90%219.86萬 | -69.90%219.86萬 |
所有者權益 | ||||||||||
股本 | 6.62%1.04億 | 6.62%1.04億 | 15.07%9,725.15萬 | 15.07%9,725.15萬 | 40.50%8,451.2萬 | 40.50%8,451.2萬 | 22.42%6,014.95萬 | 22.42%6,014.95萬 | 1.43%4,913.38萬 | 1.43%4,913.38萬 |
-普通股股本 | 6.62%1.04億 | 6.62%1.04億 | 15.07%9,725.15萬 | 15.07%9,725.15萬 | 40.50%8,451.2萬 | 40.50%8,451.2萬 | 22.42%6,014.95萬 | 22.42%6,014.95萬 | 1.43%4,913.38萬 | 1.43%4,913.38萬 |
留存收益 | -21.17%-1.19億 | -21.17%-1.19億 | -26.09%-9,834.53萬 | -26.09%-9,834.53萬 | -25.54%-7,799.79萬 | -25.54%-7,799.79萬 | -49.83%-6,212.79萬 | -49.83%-6,212.79萬 | -9.03%-4,146.48萬 | -9.03%-4,146.48萬 |
不影響留存收益的損益 | 16.50%807.5萬 | 16.50%807.5萬 | -5.32%693.13萬 | -5.32%693.13萬 | 44.00%732.05萬 | 44.00%732.05萬 | 54.51%508.38萬 | 54.51%508.38萬 | -6.58%329.03萬 | -6.58%329.03萬 |
股東權益總額 | -226.82%-740.31萬 | -226.82%-740.31萬 | -57.81%583.74萬 | -57.81%583.74萬 | 345.51%1,383.45萬 | 345.51%1,383.45萬 | -71.67%310.53萬 | -71.67%310.53萬 | -21.34%1,095.93萬 | -21.34%1,095.93萬 |
非控制性權益 | 4.39%-62.88萬 | 4.39%-62.88萬 | -7,504.41%-65.76萬 | -7,504.41%-65.76萬 | 21.15%-8,648 | 21.15%-8,648 | 93.20%-1.1萬 | 93.20%-1.1萬 | 87.02%-16.12萬 | 87.02%-16.12萬 |
總權益 | -255.06%-803.18萬 | -255.06%-803.18萬 | -62.54%517.98萬 | -62.54%517.98萬 | 346.81%1,382.59萬 | 346.81%1,382.59萬 | -71.34%309.44萬 | -71.34%309.44萬 | -14.91%1,079.82萬 | -14.91%1,079.82萬 |
會計準則 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
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