(Q1)2022/09/30 | (FY)2022/06/30 | (Q4)2022/06/30 | (Q3)2022/03/31 | (Q2)2021/12/31 | (Q1)2021/09/30 | (FY)2021/06/30 | (Q4)2021/06/30 | (Q3)2021/03/31 | (Q2)2020/12/31 | |
---|---|---|---|---|---|---|---|---|---|---|
資產 | ||||||||||
流動資產 | ||||||||||
現金及現金等價物和短期投資 | -59.66%67.35萬 | -29.70%60.57萬 | -29.70%60.57萬 | 6.36%83.16萬 | 54.75%126.32萬 | 85.40%166.96萬 | -24.06%86.17萬 | -24.06%86.17萬 | 23.68%78.18萬 | 134.65%81.63萬 |
-現金和現金等價物 | -59.66%67.35萬 | -29.70%60.57萬 | -29.70%60.57萬 | 6.36%83.16萬 | 54.75%126.32萬 | 85.40%166.96萬 | -24.06%86.17萬 | -24.06%86.17萬 | 23.68%78.18萬 | 134.65%81.63萬 |
應收款項 | 99.55%341.47萬 | 41.79%266.39萬 | 41.79%266.39萬 | 118.26%334.77萬 | 44.59%230.03萬 | 7.96%171.12萬 | 26.82%187.88萬 | 26.82%187.88萬 | 3.70%153.38萬 | -20.46%159.09萬 |
-應收賬款 | 99.55%341.47萬 | 41.79%266.39萬 | 41.79%266.39萬 | 118.26%334.77萬 | 39.30%221.61萬 | 7.96%171.12萬 | 26.82%187.88萬 | 26.82%187.88萬 | 3.70%153.38萬 | -20.46%159.09萬 |
-應收關聯方款項 | ---- | ---- | ---- | ---- | --8.42萬 | ---- | ---- | ---- | ---- | ---- |
存貨 | 29.93%275.57萬 | 60.29%302.21萬 | 60.29%302.21萬 | 52.12%296.52萬 | 28.70%250.34萬 | -0.82%212.09萬 | -14.19%188.54萬 | -14.19%188.54萬 | -10.07%194.93萬 | -3.67%194.51萬 |
預付費用 | 31.74%18.75萬 | 41.70%21.34萬 | 41.70%21.34萬 | 141.04%31.86萬 | 103.83%29.89萬 | 27.06%14.23萬 | 12.66%15.06萬 | 12.66%15.06萬 | 0.67%13.22萬 | 10.01%14.66萬 |
流動資產合計 | 24.58%703.13萬 | 36.19%650.52萬 | 36.19%650.52萬 | 69.73%746.3萬 | 41.50%636.57萬 | 19.17%564.4萬 | -3.45%477.64萬 | -3.45%477.64萬 | -0.29%439.71萬 | -0.03%449.88萬 |
非流動資產 | ||||||||||
固定資產淨額 | 71.83%106.97萬 | 74.71%114.52萬 | 74.71%114.52萬 | 11.82%76.68萬 | 20.90%67.51萬 | 3.17%62.25萬 | 5.46%65.55萬 | 5.46%65.55萬 | 3.46%68.57萬 | 5.64%55.84萬 |
-固定資產 | 15.69%477.4萬 | 16.51%479.7萬 | 16.51%479.7萬 | 6.37%436.63萬 | 7.16%422.64萬 | 4.38%412.64萬 | 4.59%411.71萬 | 4.59%411.71萬 | 4.16%410.49萬 | 4.42%394.39萬 |
-累計折舊 | -5.72%-370.43萬 | -5.50%-365.18萬 | -5.50%-365.18萬 | -5.27%-359.95萬 | -4.90%-355.13萬 | -4.60%-350.39萬 | -4.43%-346.16萬 | -4.43%-346.16萬 | -4.31%-341.92萬 | -4.22%-338.56萬 |
商譽及其他無形資產 | 985.31%906.68萬 | 991.63%905.36萬 | 991.63%905.36萬 | 997.81%903.72萬 | 1,121.63%984.79萬 | 5.41%83.54萬 | 5.94%82.94萬 | 5.94%82.94萬 | 6.28%82.32萬 | 7.11%80.61萬 |
-商譽 | 1,183.22%882.42萬 | 1,183.22%882.42萬 | 1,183.22%882.42萬 | 1,183.22%882.42萬 | 1,303.19%964.92萬 | 0.00%68.77萬 | 0.00%68.77萬 | 0.00%68.77萬 | 0.00%68.77萬 | 0.00%68.77萬 |
-其他無形資產 | 64.17%24.26萬 | 61.89%22.94萬 | 61.89%22.94萬 | 57.12%21.3萬 | 67.73%19.87萬 | 40.86%14.77萬 | 48.80%14.17萬 | 48.80%14.17萬 | 55.95%13.55萬 | 82.46%11.85萬 |
關聯方資產 | ---- | ---- | ---- | ---- | --8.42萬 | ---- | ---- | ---- | ---- | ---- |
非流動資產合計 | 595.26%1,013.65萬 | 586.85%1,019.88萬 | 586.85%1,019.88萬 | 549.74%980.4萬 | 671.18%1,052.3萬 | 4.44%145.79萬 | 5.73%148.49萬 | 5.73%148.49萬 | 4.98%150.89萬 | 6.51%136.45萬 |
總資產 | 141.73%1,716.78萬 | 166.78%1,670.4萬 | 166.78%1,670.4萬 | 192.37%1,726.7萬 | 188.04%1,688.87萬 | 15.82%710.19萬 | -1.42%626.13萬 | -1.42%626.13萬 | 1.00%590.6萬 | 1.41%586.33萬 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | 79.28%230.59萬 | 85.80%223.92萬 | 85.80%223.92萬 | 147.71%253.8萬 | 25.64%125.28萬 | 25.76%128.62萬 | 13.05%120.51萬 | 13.05%120.51萬 | -33.18%102.46萬 | -14.22%99.71萬 |
-應付賬款 | 79.28%230.59萬 | 85.80%223.92萬 | 85.80%223.92萬 | 147.71%253.8萬 | 25.64%125.28萬 | 25.76%128.62萬 | 13.05%120.51萬 | 13.05%120.51萬 | -33.18%102.46萬 | -14.22%99.71萬 |
短期借款與租賃負債 | 573.58%57.37萬 | 461.26%55.9萬 | 461.26%55.9萬 | 362.90%45.32萬 | -50.33%43.83萬 | -90.54%8.52萬 | -89.15%9.96萬 | -89.15%9.96萬 | -22.68%9.79萬 | 1,254.57%88.24萬 |
-短期借款 | --37.14萬 | --36.77萬 | --36.77萬 | --36.77萬 | -54.54%36.77萬 | ---- | ---- | ---- | ---- | --80.9萬 |
-短期租賃負債 | 137.46%20.22萬 | 92.05%19.13萬 | 92.05%19.13萬 | -12.67%8.55萬 | -3.89%7.06萬 | -6.60%8.52萬 | -8.56%9.96萬 | -8.56%9.96萬 | -22.68%9.79萬 | 12.71%7.34萬 |
遞延負債 | 206.89%103.29萬 | 101.10%90.51萬 | 101.10%90.51萬 | 337.25%101.83萬 | 648.94%113.75萬 | 62.86%33.66萬 | 7.92%45.01萬 | 7.92%45.01萬 | -25.00%23.29萬 | -60.91%15.19萬 |
其他流動負債 | 0.00%16.67萬 | 0.00%16.67萬 | 0.00%16.67萬 | 439.31%89.89萬 | 433.97%88.99萬 | 0.00%16.67萬 | 0.00%16.67萬 | 0.00%16.67萬 | --16.67萬 | --16.67萬 |
流動負債總額 | 88.37%519.61萬 | 82.65%458.66萬 | 82.65%458.66萬 | 173.82%577.09萬 | 70.36%456.63萬 | -4.06%275.84萬 | -20.27%251.11萬 | -20.27%251.11萬 | -14.13%210.75萬 | 32.59%268.03萬 |
非流動負債 | ||||||||||
長期借款與租賃負債 | 1,503.66%228.43萬 | 1,501.08%244萬 | 1,501.08%244萬 | 1,176.40%227.04萬 | 3,551.31%227.74萬 | 78.45%14.24萬 | 57.02%15.24萬 | 57.02%15.24萬 | 56.30%17.79萬 | -30.84%6.24萬 |
-長期借款 | --186.55萬 | --196.11萬 | --196.11萬 | --205.31萬 | --214.5萬 | ---- | ---- | ---- | ---- | ---- |
-長期租賃負債 | 194.04%41.89萬 | 214.21%47.89萬 | 214.21%47.89萬 | 22.16%21.73萬 | 112.21%13.24萬 | 78.45%14.24萬 | 57.02%15.24萬 | 57.02%15.24萬 | 56.30%17.79萬 | -30.84%6.24萬 |
其他非流動負債 | 328.63%71.44萬 | 323.54%70.59萬 | 323.54%70.59萬 | 318.45%69.74萬 | 156.68%85.56萬 | -50.00%16.67萬 | -50.00%16.67萬 | -50.00%16.67萬 | -66.67%16.67萬 | -33.33%33.33萬 |
非流動負債總額 | 870.11%299.87萬 | 885.98%314.59萬 | 885.98%314.59萬 | 761.38%296.78萬 | 691.74%313.29萬 | -25.18%30.91萬 | -25.87%31.91萬 | -25.87%31.91萬 | -43.87%34.45萬 | -32.95%39.57萬 |
總負債 | 167.15%819.49萬 | 173.22%773.25萬 | 173.22%773.25萬 | 256.38%873.87萬 | 150.30%769.93萬 | -6.71%306.75萬 | -20.94%283.02萬 | -20.94%283.02萬 | -20.08%245.21萬 | 17.78%307.6萬 |
所有者權益 | ||||||||||
股本 | 27.35%16.92萬 | 27.35%16.92萬 | 27.35%16.92萬 | 27.32%16.89萬 | 26.95%16.75萬 | 0.69%13.28萬 | 0.69%13.28萬 | 0.69%13.28萬 | 2.09%13.26萬 | 2.42%13.19萬 |
-普通股股本 | 27.35%16.92萬 | 27.35%16.92萬 | 27.35%16.92萬 | 27.32%16.89萬 | 26.95%16.75萬 | 0.69%13.28萬 | 0.69%13.28萬 | 0.69%13.28萬 | 2.09%13.26萬 | 2.42%13.19萬 |
留存收益 | -0.89%-4,816.79萬 | -1.97%-4,809.44萬 | -1.97%-4,809.44萬 | -3.51%-4,836.37萬 | -2.06%-4,824.98萬 | -1.45%-4,774.28萬 | -0.22%-4,716.6萬 | -0.22%-4,716.6萬 | 0.04%-4,672.35萬 | -2.17%-4,727.58萬 |
資本公積 | 12.56%5,697.17萬 | 12.75%5,689.67萬 | 12.75%5,689.67萬 | 13.34%5,672.32萬 | 14.70%5,727.18萬 | 1.69%5,061.44萬 | 1.53%5,046.43萬 | 1.53%5,046.43萬 | 1.33%5,004.48萬 | 1.25%4,993.12萬 |
其他權益 | ---- | ---- | ---- | ---- | ---- | --103萬 | ---- | ---- | ---- | ---- |
股東權益總額 | 122.41%897.3萬 | 161.47%897.15萬 | 161.47%897.15萬 | 146.92%852.83萬 | 229.69%918.95萬 | 41.87%403.44萬 | 23.79%343.11萬 | 23.79%343.11萬 | 24.27%345.39萬 | -12.07%278.73萬 |
總權益 | 122.41%897.3萬 | 161.47%897.15萬 | 161.47%897.15萬 | 146.92%852.83萬 | 229.69%918.95萬 | 41.87%403.44萬 | 23.79%343.11萬 | 23.79%343.11萬 | 24.27%345.39萬 | -12.07%278.73萬 |
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 | -- | -- | -- |
暫無數據
暫無數據