(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 | -61.73%230.08萬 | -61.73%230.08萬 | 316.55%601.22萬 | 316.55%601.22萬 | -65.78%144.33萬 | -65.78%144.33萬 | -25.48%421.77萬 | -25.48%421.77萬 | -36.64%565.98萬 | -36.64%565.98萬 |
-現金和現金等價物 | -61.73%230.08萬 | -61.73%230.08萬 | 316.55%601.22萬 | 316.55%601.22萬 | -65.78%144.33萬 | -65.78%144.33萬 | -25.48%421.77萬 | -25.48%421.77萬 | -36.64%565.98萬 | -36.64%565.98萬 |
應收款項 | 22.30%73.34萬 | 22.30%73.34萬 | 42.36%59.97萬 | 42.36%59.97萬 | 29.72%42.12萬 | 29.72%42.12萬 | 2.06%32.47萬 | 2.06%32.47萬 | 161.19%31.82萬 | 161.19%31.82萬 |
-應收賬款 | 22.30%73.34萬 | 22.30%73.34萬 | 42.36%59.97萬 | 42.36%59.97萬 | 29.72%42.12萬 | 29.72%42.12萬 | 2.06%32.47萬 | 2.06%32.47萬 | 161.19%31.82萬 | 161.19%31.82萬 |
存貨 | 39.27%256.33萬 | 39.27%256.33萬 | 162.27%184.06萬 | 162.27%184.06萬 | -4.56%70.18萬 | -4.56%70.18萬 | 19.11%73.53萬 | 19.11%73.53萬 | 0.67%61.73萬 | 0.67%61.73萬 |
其他流動資產 | 15.47%18.83萬 | 15.47%18.83萬 | 94.62%16.31萬 | 94.62%16.31萬 | 43.71%8.38萬 | 43.71%8.38萬 | -51.41%5.83萬 | -51.41%5.83萬 | 14.46%12萬 | 14.46%12萬 |
流動資產合計 | -32.84%578.59萬 | -32.84%578.59萬 | 225.10%861.55萬 | 225.10%861.55萬 | -50.34%265.01萬 | -50.34%265.01萬 | -20.54%533.6萬 | -20.54%533.6萬 | -31.28%671.52萬 | -31.28%671.52萬 |
非流動資產 | ||||||||||
固定資產淨額 | 0.64%2,503.81萬 | 0.64%2,503.81萬 | -6.75%2,487.98萬 | -6.75%2,487.98萬 | -0.55%2,668.18萬 | -0.55%2,668.18萬 | 7.66%2,682.92萬 | 7.66%2,682.92萬 | -8.42%2,491.92萬 | -8.42%2,491.92萬 |
-固定資產 | 4.28%2,942.9萬 | 4.28%2,942.9萬 | -4.62%2,822.1萬 | -4.62%2,822.1萬 | 2.56%2,958.69萬 | 2.56%2,958.69萬 | 10.47%2,884.83萬 | 10.47%2,884.83萬 | -6.84%2,611.37萬 | -6.84%2,611.37萬 |
-累計折舊 | -31.42%-439.09萬 | -31.42%-439.09萬 | -15.01%-334.12萬 | -15.01%-334.12萬 | -43.88%-290.51萬 | -43.88%-290.51萬 | -69.04%-201.91萬 | -69.04%-201.91萬 | -45.78%-119.45萬 | -45.78%-119.45萬 |
投資和預付款 | -9.28%264.03萬 | -9.28%264.03萬 | 3,281.44%291.05萬 | 3,281.44%291.05萬 | -6.64%8.61萬 | -6.64%8.61萬 | --9.22萬 | --9.22萬 | ---- | ---- |
-長期股權投資 | ---- | ---- | 3,281.44%291.05萬 | 3,281.44%291.05萬 | -6.64%8.61萬 | -6.64%8.61萬 | --9.22萬 | --9.22萬 | ---- | ---- |
-金融資產投資 | --264.03萬 | --264.03萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-其中:交易性證券 | --264.03萬 | --264.03萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
商譽及其他無形資產 | 9.47%998.73萬 | 9.47%998.73萬 | 10.94%912.3萬 | 10.94%912.3萬 | 26.04%822.31萬 | 26.04%822.31萬 | 32.94%652.42萬 | 32.94%652.42萬 | 32.23%490.75萬 | 32.23%490.75萬 |
-其他無形資產 | 9.47%998.73萬 | 9.47%998.73萬 | 10.94%912.3萬 | 10.94%912.3萬 | 26.04%822.31萬 | 26.04%822.31萬 | 32.94%652.42萬 | 32.94%652.42萬 | 32.23%490.75萬 | 32.23%490.75萬 |
非流動資產合計 | 2.04%3,766.57萬 | 2.04%3,766.57萬 | 5.49%3,691.33萬 | 5.49%3,691.33萬 | 4.62%3,499.1萬 | 4.62%3,499.1萬 | 12.13%3,344.56萬 | 12.13%3,344.56萬 | -3.55%2,982.68萬 | -3.55%2,982.68萬 |
總資產 | -4.56%4,345.16萬 | -4.56%4,345.16萬 | 20.95%4,552.88萬 | 20.95%4,552.88萬 | -2.94%3,764.11萬 | -2.94%3,764.11萬 | 6.13%3,878.16萬 | 6.13%3,878.16萬 | -10.21%3,654.2萬 | -10.21%3,654.2萬 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款與資本租賃負債 | 2.88%491.11萬 | 2.88%491.11萬 | 465.79%477.34萬 | 465.79%477.34萬 | 240.98%84.37萬 | 240.98%84.37萬 | 7.55%24.74萬 | 7.55%24.74萬 | 5.80%23.01萬 | 5.80%23.01萬 |
-短期借款 | 2.93%491.11萬 | 2.93%491.11萬 | 465.52%477.11萬 | 465.52%477.11萬 | 240.98%84.37萬 | 240.98%84.37萬 | 7.55%24.74萬 | 7.55%24.74萬 | 5.80%23.01萬 | 5.80%23.01萬 |
-短期資本租賃負債 | ---- | ---- | --2,302 | --2,302 | ---- | ---- | ---- | ---- | ---- | ---- |
應付款項 | 21.19%100.26萬 | 21.19%100.26萬 | -9.43%82.73萬 | -9.43%82.73萬 | -20.32%91.35萬 | -20.32%91.35萬 | 1.68%114.65萬 | 1.68%114.65萬 | -45.00%112.75萬 | -45.00%112.75萬 |
-應付帳款 | 21.19%100.26萬 | 21.19%100.26萬 | -9.43%82.73萬 | -9.43%82.73萬 | -20.32%91.35萬 | -20.32%91.35萬 | 1.68%114.65萬 | 1.68%114.65萬 | -45.00%112.75萬 | -45.00%112.75萬 |
現行撥備 | ---- | ---- | ---- | ---- | --9.6萬 | --9.6萬 | ---- | ---- | ---- | ---- |
養老金及其他退休福利計劃 | 23.89%22.94萬 | 23.89%22.94萬 | 100.55%18.52萬 | 100.55%18.52萬 | -52.07%9.23萬 | -52.07%9.23萬 | 28.88%19.26萬 | 28.88%19.26萬 | -9.91%14.95萬 | -9.91%14.95萬 |
其他流動負債 | -12.86%11.62萬 | -12.86%11.62萬 | --13.33萬 | --13.33萬 | ---- | ---- | ---- | ---- | ---- | ---- |
流動負債總額 | 5.74%625.93萬 | 5.74%625.93萬 | 204.26%591.92萬 | 204.26%591.92萬 | 22.62%194.54萬 | 22.62%194.54萬 | 5.28%158.65萬 | 5.28%158.65萬 | -38.07%150.7萬 | -38.07%150.7萬 |
非流動負債 | ||||||||||
長期借款與租賃負債 | ---- | ---- | -90.42%49.66萬 | -90.42%49.66萬 | 570.86%518.14萬 | 570.86%518.14萬 | -21.53%77.24萬 | -21.53%77.24萬 | -14.72%98.43萬 | -14.72%98.43萬 |
-長期借款 | ---- | ---- | -90.62%48.61萬 | -90.62%48.61萬 | 570.86%518.14萬 | 570.86%518.14萬 | -21.53%77.24萬 | -21.53%77.24萬 | -14.72%98.43萬 | -14.72%98.43萬 |
-長期租賃負債 | ---- | ---- | --1.04萬 | --1.04萬 | ---- | ---- | ---- | ---- | ---- | ---- |
員工福利 | ---- | ---- | ---- | ---- | ---- | ---- | -32.32%5,433 | -32.32%5,433 | 47.12%8,027 | 47.12%8,027 |
其他非流動負債 | 1,246.79%10.71萬 | 1,246.79%10.71萬 | -56.39%7,951 | -56.39%7,951 | -36.61%1.82萬 | -36.61%1.82萬 | 64.99%2.88萬 | 64.99%2.88萬 | --1.74萬 | --1.74萬 |
非流動負債總額 | -78.77%10.71萬 | -78.77%10.71萬 | -90.30%50.45萬 | -90.30%50.45萬 | 544.68%519.97萬 | 544.68%519.97萬 | -20.12%80.65萬 | -20.12%80.65萬 | -12.93%100.98萬 | -12.93%100.98萬 |
負債總額 | -0.89%636.64萬 | -0.89%636.64萬 | -10.10%642.37萬 | -10.10%642.37萬 | 198.58%714.51萬 | 198.58%714.51萬 | -4.91%239.3萬 | -4.91%239.3萬 | -29.96%251.67萬 | -29.96%251.67萬 |
所有者權益 | ||||||||||
股本 | 0.00%4,177.26萬 | 0.00%4,177.26萬 | 18.96%4,177.26萬 | 18.96%4,177.26萬 | 0.01%3,511.59萬 | 0.01%3,511.59萬 | 11.56%3,511.25萬 | 11.56%3,511.25萬 | 9.99%3,147.27萬 | 9.99%3,147.27萬 |
-普通股股本 | 0.00%4,177.26萬 | 0.00%4,177.26萬 | 18.96%4,177.26萬 | 18.96%4,177.26萬 | 0.01%3,511.59萬 | 0.01%3,511.59萬 | 11.56%3,511.25萬 | 11.56%3,511.25萬 | 9.99%3,147.27萬 | 9.99%3,147.27萬 |
留存收益 | -7.72%-3,629.08萬 | -7.72%-3,629.08萬 | -8.68%-3,368.99萬 | -8.68%-3,368.99萬 | -14.37%-3,100.03萬 | -14.37%-3,100.03萬 | -18.63%-2,710.57萬 | -18.63%-2,710.57萬 | -48.72%-2,284.92萬 | -48.72%-2,284.92萬 |
不影響留存收益的損益 | -1.25%1,815.57萬 | -1.25%1,815.57萬 | 12.45%1,838.5萬 | 12.45%1,838.5萬 | 5.04%1,634.94萬 | 5.04%1,634.94萬 | 8.63%1,556.42萬 | 8.63%1,556.42萬 | 20.08%1,432.74萬 | 20.08%1,432.74萬 |
股東權益總額 | -10.69%2,363.75萬 | -10.69%2,363.75萬 | 29.33%2,646.77萬 | 29.33%2,646.77萬 | -13.18%2,046.5萬 | -13.18%2,046.5萬 | 2.70%2,357.11萬 | 2.70%2,357.11萬 | -8.86%2,295.1萬 | -8.86%2,295.1萬 |
非控制性權益 | 6.41%1,344.78萬 | 6.41%1,344.78萬 | 25.98%1,263.73萬 | 25.98%1,263.73萬 | -21.74%1,003.1萬 | -21.74%1,003.1萬 | 15.74%1,281.75萬 | 15.74%1,281.75萬 | -7.10%1,107.43萬 | -7.10%1,107.43萬 |
總權益 | -5.16%3,708.53萬 | -5.16%3,708.53萬 | 28.23%3,910.51萬 | 28.23%3,910.51萬 | -16.19%3,049.6萬 | -16.19%3,049.6萬 | 6.95%3,638.86萬 | 6.95%3,638.86萬 | -8.29%3,402.53萬 | -8.29%3,402.53萬 |
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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