(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 | -36.03%1,391.8萬 | -36.03%1,391.8萬 | -10.23%2,175.7萬 | -10.23%2,175.7萬 | -22.23%2,423.7萬 | -22.23%2,423.7萬 | 144.75%3,116.4萬 | 144.75%3,116.4萬 | -49.93%1,273.3萬 | -49.93%1,273.3萬 |
-現金和現金等價物 | -36.03%1,391.8萬 | -36.03%1,391.8萬 | -10.23%2,175.7萬 | -10.23%2,175.7萬 | -22.23%2,423.7萬 | -22.23%2,423.7萬 | 144.75%3,116.4萬 | 144.75%3,116.4萬 | -49.93%1,273.3萬 | -49.93%1,273.3萬 |
應收款項 | -27.44%275.5萬 | -27.44%275.5萬 | 95.52%379.7萬 | 95.52%379.7萬 | -83.00%194.2萬 | -83.00%194.2萬 | -40.73%1,142.6萬 | -40.73%1,142.6萬 | 4,479.10%1,927.8萬 | 4,479.10%1,927.8萬 |
-應收賬款 | --49.3萬 | --49.3萬 | ---- | ---- | ---- | ---- | 58.91%241.7萬 | 58.91%241.7萬 | --152.1萬 | --152.1萬 |
-其他應收款 | -40.43%226.2萬 | -40.43%226.2萬 | 95.52%379.7萬 | 95.52%379.7萬 | -78.44%194.2萬 | -78.44%194.2萬 | -49.27%900.9萬 | -49.27%900.9萬 | 4,117.81%1,775.7萬 | 4,117.81%1,775.7萬 |
存貨 | -14.66%1,095.3萬 | -14.66%1,095.3萬 | 2,204.31%1,283.5萬 | 2,204.31%1,283.5萬 | --55.7萬 | --55.7萬 | ---- | ---- | 4,473.37%841.5萬 | 4,473.37%841.5萬 |
預付費用 | 8.61%272.5萬 | 8.61%272.5萬 | 67.94%250.9萬 | 67.94%250.9萬 | 71.33%149.4萬 | 71.33%149.4萬 | -35.60%87.2萬 | -35.60%87.2萬 | 450.41%135.4萬 | 450.41%135.4萬 |
套期保值資產 | -65.24%173.5萬 | -65.24%173.5萬 | --499.2萬 | --499.2萬 | ---- | ---- | ---- | ---- | --374.2萬 | --374.2萬 |
持有待售資產 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -74.71%429.9萬 | -74.71%429.9萬 |
流動資產合計 | -30.08%3,208.6萬 | -30.08%3,208.6萬 | 62.56%4,589萬 | 62.56%4,589萬 | -35.05%2,823萬 | -35.05%2,823萬 | -12.76%4,346.2萬 | -12.76%4,346.2萬 | 15.11%4,982.1萬 | 15.11%4,982.1萬 |
非流動資產 | ||||||||||
固定資產淨額 | -3.36%2.46億 | -3.36%2.46億 | 48.44%2.55億 | 48.44%2.55億 | 9.70%1.72億 | 9.70%1.72億 | -8.85%1.56億 | -8.85%1.56億 | 132.94%1.72億 | 132.94%1.72億 |
-固定資產 | 9.94%6.24億 | 9.94%6.24億 | 17.30%5.68億 | 17.30%5.68億 | 2.50%4.84億 | 2.50%4.84億 | -9.64%4.72億 | -9.64%4.72億 | 19.61%5.23億 | 19.61%5.23億 |
-累計折舊 | -20.75%-3.78億 | -20.75%-3.78億 | -0.21%-3.13億 | -0.21%-3.13億 | 1.07%-3.12億 | 1.07%-3.12億 | 10.03%-3.16億 | 10.03%-3.16億 | 3.37%-3.51億 | 3.37%-3.51億 |
投資和預付款 | -33.33%4,000 | -33.33%4,000 | -50.00%6,000 | -50.00%6,000 | -98.44%1.2萬 | -98.44%1.2萬 | -19.85%76.7萬 | -19.85%76.7萬 | -64.59%95.7萬 | -64.59%95.7萬 |
-金融資產投資 | -33.33%4,000 | -33.33%4,000 | -50.00%6,000 | -50.00%6,000 | -98.44%1.2萬 | -98.44%1.2萬 | -19.85%76.7萬 | -19.85%76.7萬 | -64.59%95.7萬 | -64.59%95.7萬 |
-其中:交易性證券 | -33.33%4,000 | -33.33%4,000 | -50.00%6,000 | -50.00%6,000 | -98.44%1.2萬 | -98.44%1.2萬 | -19.85%76.7萬 | -19.85%76.7萬 | -64.59%95.7萬 | -64.59%95.7萬 |
金融資產 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --440.9萬 | --440.9萬 |
長期應收款 | ---- | ---- | ---- | ---- | -44.89%153.6萬 | -44.89%153.6萬 | --278.7萬 | --278.7萬 | ---- | ---- |
其他非流動資產 | 0.00%29.1萬 | 0.00%29.1萬 | 31.08%29.1萬 | 31.08%29.1萬 | -11.55%22.2萬 | -11.55%22.2萬 | 38.67%25.1萬 | 38.67%25.1萬 | -86.11%18.1萬 | -86.11%18.1萬 |
非流動資產合計 | -3.36%2.46億 | -3.36%2.46億 | 47.09%2.55億 | 47.09%2.55億 | 8.20%1.73億 | 8.20%1.73億 | -9.55%1.6億 | -9.55%1.6億 | 128.07%1.77億 | 128.07%1.77億 |
總資產 | -7.44%2.78億 | -7.44%2.78億 | 49.26%3.01億 | 49.26%3.01億 | -1.03%2.02億 | -1.03%2.02億 | -10.26%2.04億 | -10.26%2.04億 | 87.64%2.27億 | 87.64%2.27億 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款與資本租賃負債 | 167.32%4,953.4萬 | 167.32%4,953.4萬 | 1,182.35%1,853萬 | 1,182.35%1,853萬 | -20.91%144.5萬 | -20.91%144.5萬 | -77.39%182.7萬 | -77.39%182.7萬 | --808.2萬 | --808.2萬 |
-短期借款 | 326.49%3,686.6萬 | 326.49%3,686.6萬 | --864.4萬 | --864.4萬 | ---- | ---- | ---- | ---- | --639.7萬 | --639.7萬 |
-短期資本租賃負債 | 28.14%1,266.8萬 | 28.14%1,266.8萬 | 584.15%988.6萬 | 584.15%988.6萬 | -20.91%144.5萬 | -20.91%144.5萬 | 8.43%182.7萬 | 8.43%182.7萬 | --168.5萬 | --168.5萬 |
應付款項 | -14.00%2,488.7萬 | -14.00%2,488.7萬 | 559.46%2,893.7萬 | 559.46%2,893.7萬 | 29.21%438.8萬 | 29.21%438.8萬 | -84.63%339.6萬 | -84.63%339.6萬 | 486.98%2,209.4萬 | 486.98%2,209.4萬 |
-應付帳款 | -15.74%317.5萬 | -15.74%317.5萬 | 121.65%376.8萬 | 121.65%376.8萬 | -1.45%170萬 | -1.45%170萬 | -88.52%172.5萬 | -88.52%172.5萬 | 597.31%1,502萬 | 597.31%1,502萬 |
-其他應付款 | -13.74%2,171.2萬 | -13.74%2,171.2萬 | 836.35%2,516.9萬 | 836.35%2,516.9萬 | 60.86%268.8萬 | 60.86%268.8萬 | -76.38%167.1萬 | -76.38%167.1萬 | 339.38%707.4萬 | 339.38%707.4萬 |
現行撥備 | ---- | ---- | 1,128.74%106.9萬 | 1,128.74%106.9萬 | -92.34%8.7萬 | -92.34%8.7萬 | -58.25%113.6萬 | -58.25%113.6萬 | --272.1萬 | --272.1萬 |
養老金及其他退休福利計劃 | 50.13%114.7萬 | 50.13%114.7萬 | 21.85%76.4萬 | 21.85%76.4萬 | -50.55%62.7萬 | -50.55%62.7萬 | -42.49%126.8萬 | -42.49%126.8萬 | 138.89%220.5萬 | 138.89%220.5萬 |
流動負債總額 | 53.28%7,556.8萬 | 53.28%7,556.8萬 | 653.02%4,930萬 | 653.02%4,930萬 | -14.16%654.7萬 | -14.16%654.7萬 | -78.27%762.7萬 | -78.27%762.7萬 | 328.65%3,510.2萬 | 328.65%3,510.2萬 |
非流動負債 | ||||||||||
長期借款與租賃負債 | -29.95%4,062.9萬 | -29.95%4,062.9萬 | 1,124.17%5,800.1萬 | 1,124.17%5,800.1萬 | -12.63%473.8萬 | -12.63%473.8萬 | -85.93%542.3萬 | -85.93%542.3萬 | --3,855.3萬 | --3,855.3萬 |
-長期借款 | -31.32%2,477.6萬 | -31.32%2,477.6萬 | --3,607.2萬 | --3,607.2萬 | ---- | ---- | ---- | ---- | --3,350萬 | --3,350萬 |
-長期租賃負債 | -27.71%1,585.3萬 | -27.71%1,585.3萬 | 362.83%2,192.9萬 | 362.83%2,192.9萬 | -12.63%473.8萬 | -12.63%473.8萬 | 7.32%542.3萬 | 7.32%542.3萬 | --505.3萬 | --505.3萬 |
衍生品負債 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --558.4萬 | --558.4萬 |
長期撥備 | 3.92%2,063.3萬 | 3.92%2,063.3萬 | -15.71%1,985.5萬 | -15.71%1,985.5萬 | -3.85%2,355.6萬 | -3.85%2,355.6萬 | -22.31%2,449.8萬 | -22.31%2,449.8萬 | 17.62%3,153.4萬 | 17.62%3,153.4萬 |
員工福利 | 162.79%11.3萬 | 162.79%11.3萬 | 330.00%4.3萬 | 330.00%4.3萬 | --1萬 | --1萬 | ---- | ---- | 16.67%1.4萬 | 16.67%1.4萬 |
非流動負債總額 | -21.21%6,137.5萬 | -21.21%6,137.5萬 | 175.22%7,789.9萬 | 175.22%7,789.9萬 | -5.40%2,830.4萬 | -5.40%2,830.4萬 | -60.47%2,992.1萬 | -60.47%2,992.1萬 | 182.18%7,568.5萬 | 182.18%7,568.5萬 |
負債總額 | 7.66%1.37億 | 7.66%1.37億 | 264.98%1.27億 | 264.98%1.27億 | -7.18%3,485.1萬 | -7.18%3,485.1萬 | -66.11%3,754.8萬 | -66.11%3,754.8萬 | 216.43%1.11億 | 216.43%1.11億 |
所有者權益 | ||||||||||
股本 | 0.00%3.54億 | 0.00%3.54億 | 0.00%3.54億 | 0.00%3.54億 | 0.00%3.54億 | 0.00%3.54億 | 68.27%3.54億 | 68.27%3.54億 | 11.25%2.1億 | 11.25%2.1億 |
-普通股股本 | 0.00%3.54億 | 0.00%3.54億 | 0.00%3.54億 | 0.00%3.54億 | 0.00%3.54億 | 0.00%3.54億 | 68.27%3.54億 | 68.27%3.54億 | 11.25%2.1億 | 11.25%2.1億 |
留存收益 | -16.33%-2.36億 | -16.33%-2.36億 | 2.99%-2.03億 | 2.99%-2.03億 | 0.14%-2.09億 | 0.14%-2.09億 | -72.08%-2.1億 | -72.08%-2.1億 | 21.03%-1.22億 | 21.03%-1.22億 |
不影響留存收益的損益 | 4.57%2,420.3萬 | 4.57%2,420.3萬 | 2.97%2,314.5萬 | 2.97%2,314.5萬 | 1.38%2,247.7萬 | 1.38%2,247.7萬 | -0.10%2,217.2萬 | -0.10%2,217.2萬 | -50.23%2,219.4萬 | -50.23%2,219.4萬 |
股東權益總額 | -18.50%1.41億 | -18.50%1.41億 | 4.16%1.74億 | 4.16%1.74億 | 0.36%1.67億 | 0.36%1.67億 | 50.33%1.66億 | 50.33%1.66億 | 39.53%1.1億 | 39.53%1.1億 |
非控制性權益 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -16.29%564.2萬 | -16.29%564.2萬 |
總權益 | -18.50%1.41億 | -18.50%1.41億 | 4.16%1.74億 | 4.16%1.74億 | 0.36%1.67億 | 0.36%1.67億 | 43.03%1.66億 | 43.03%1.66億 | 35.15%1.16億 | 35.15%1.16億 |
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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