(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 | 18.11%1,693.6萬 | 18.11%1,693.6萬 | -3.51%1,433.9萬 | -3.51%1,433.9萬 | 241.64%1,486萬 | 241.64%1,486萬 | 335.11%434.96萬 | 335.11%434.96萬 | -41.79%99.97萬 | -41.79%99.97萬 |
-現金和現金等價物 | 16.19%1,666萬 | 16.19%1,666萬 | -3.51%1,433.9萬 | -3.51%1,433.9萬 | 241.64%1,486萬 | 241.64%1,486萬 | 335.11%434.96萬 | 335.11%434.96萬 | -41.79%99.97萬 | -41.79%99.97萬 |
-短期投資 | --27.6萬 | --27.6萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
應收款項 | -3.98%3,106萬 | -3.98%3,106萬 | 30.44%3,234.7萬 | 30.44%3,234.7萬 | 234.10%2,479.9萬 | 234.10%2,479.9萬 | 3,292.98%742.27萬 | 3,292.98%742.27萬 | -36.44%21.88萬 | -36.44%21.88萬 |
-應收賬款 | -2.41%2,947.7萬 | -2.41%2,947.7萬 | 29.16%3,020.5萬 | 29.16%3,020.5萬 | 215.11%2,338.5萬 | 215.11%2,338.5萬 | 2,558.68%742.13萬 | 2,558.68%742.13萬 | 9.99%27.91萬 | 9.99%27.91萬 |
-其他應收款 | -24.48%175.8萬 | -24.48%175.8萬 | 40.07%232.8萬 | 40.07%232.8萬 | 1,906.42%166.2萬 | 1,906.42%166.2萬 | --8.28萬 | --8.28萬 | ---- | ---- |
-應收賬款調整額 | 5.91%-17.5萬 | 5.91%-17.5萬 | 25.00%-18.6萬 | 25.00%-18.6萬 | -204.60%-24.8萬 | -204.60%-24.8萬 | -34.87%-8.14萬 | -34.87%-8.14萬 | -184.96%-6.04萬 | -184.96%-6.04萬 |
存貨 | -48.08%5.4萬 | -48.08%5.4萬 | 22.35%10.4萬 | 22.35%10.4萬 | 33.61%8.5萬 | 33.61%8.5萬 | -77.00%6.36萬 | -77.00%6.36萬 | 396.69%27.66萬 | 396.69%27.66萬 |
預付費用 | -35.64%112.7萬 | -35.64%112.7萬 | -8.13%175.1萬 | -8.13%175.1萬 | 37.92%190.6萬 | 37.92%190.6萬 | 372.83%138.19萬 | 372.83%138.19萬 | 12.74%29.23萬 | 12.74%29.23萬 |
遞延資產 | ---- | ---- | ---- | ---- | -25.42%21.5萬 | -25.42%21.5萬 | 109.92%28.83萬 | 109.92%28.83萬 | -61.98%13.73萬 | -61.98%13.73萬 |
套期保值資產 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --1 | --1 |
其他流動資產 | 32.63%1,815.7萬 | 32.63%1,815.7萬 | 43.40%1,369萬 | 43.40%1,369萬 | 1,124.15%954.7萬 | 1,124.15%954.7萬 | 77,988,900.00%77.99萬 | 77,988,900.00%77.99萬 | -100.12%-1 | -100.12%-1 |
流動資產合計 | 8.20%6,733.4萬 | 8.20%6,733.4萬 | 21.04%6,223.1萬 | 21.04%6,223.1萬 | 259.88%5,141.2萬 | 259.88%5,141.2萬 | 642.27%1,428.61萬 | 642.27%1,428.61萬 | -29.72%192.46萬 | -29.72%192.46萬 |
非流動資產 | ||||||||||
固定資產淨額 | -15.22%800.8萬 | -15.22%800.8萬 | -0.69%944.6萬 | -0.69%944.6萬 | 98.86%951.2萬 | 98.86%951.2萬 | 837.31%478.32萬 | 837.31%478.32萬 | -18.20%51.03萬 | -18.20%51.03萬 |
-固定資產 | -7.65%2,831.7萬 | -7.65%2,831.7萬 | 14.48%3,066.3萬 | 14.48%3,066.3萬 | 263.15%2,678.4萬 | 263.15%2,678.4萬 | 407.06%737.55萬 | 407.06%737.55萬 | 1.95%145.45萬 | 1.95%145.45萬 |
-累計折舊 | 4.28%-2,030.9萬 | 4.28%-2,030.9萬 | -22.84%-2,121.7萬 | -22.84%-2,121.7萬 | -566.29%-1,727.2萬 | -566.29%-1,727.2萬 | -174.54%-259.23萬 | -174.54%-259.23萬 | -17.61%-94.42萬 | -17.61%-94.42萬 |
投資和預付款 | -94.91%16.5萬 | -94.91%16.5萬 | -50.95%323.9萬 | -50.95%323.9萬 | --660.3萬 | --660.3萬 | ---- | ---- | ---- | ---- |
-長期股權投資 | -86.50%12.7萬 | -86.50%12.7萬 | -83.96%94.1萬 | -83.96%94.1萬 | --586.7萬 | --586.7萬 | ---- | ---- | ---- | ---- |
-金融資產投資 | ---- | ---- | --229.8萬 | --229.8萬 | ---- | ---- | ---- | ---- | ---- | ---- |
-其中:交易性證券 | ---- | ---- | --229.8萬 | --229.8萬 | ---- | ---- | ---- | ---- | ---- | ---- |
-其他投資 | --3.8萬 | --3.8萬 | ---- | ---- | --73.6萬 | --73.6萬 | ---- | ---- | ---- | ---- |
商譽及其他無形資產 | 1.67%1.72億 | 1.67%1.72億 | 50.21%1.69億 | 50.21%1.69億 | 378.45%1.13億 | 378.45%1.13億 | 2,312.64%2,358.39萬 | 2,312.64%2,358.39萬 | 33.20%97.75萬 | 33.20%97.75萬 |
-商譽 | 4.77%1.36億 | 4.77%1.36億 | 55.70%1.3億 | 55.70%1.3億 | 421.51%8,325.9萬 | 421.51%8,325.9萬 | --1,596.49萬 | --1,596.49萬 | ---- | ---- |
-其他無形資產 | -8.41%3,650.4萬 | -8.41%3,650.4萬 | 34.75%3,985.4萬 | 34.75%3,985.4萬 | 288.20%2,957.7萬 | 288.20%2,957.7萬 | 679.42%761.89萬 | 679.42%761.89萬 | 33.20%97.75萬 | 33.20%97.75萬 |
非流動遞延資產 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 7.16%14.96萬 | 7.16%14.96萬 |
其他非流動資產 | 45.46%600.3萬 | 45.46%600.3萬 | 438.07%412.7萬 | 438.07%412.7萬 | 22.72%76.7萬 | 22.72%76.7萬 | 142.97%62.5萬 | 142.97%62.5萬 | 0.00%25.72萬 | 0.00%25.72萬 |
非流動資產合計 | 0.11%1.87億 | 0.11%1.87億 | 43.62%1.86億 | 43.62%1.86億 | 347.43%1.3億 | 347.43%1.3億 | 1,430.19%2,899.21萬 | 1,430.19%2,899.21萬 | -1.34%189.47萬 | -1.34%189.47萬 |
總資產 | 2.13%2.54億 | 2.13%2.54億 | 37.21%2.49億 | 37.21%2.49億 | 318.53%1.81億 | 318.53%1.81億 | 1,033.14%4,327.81萬 | 1,033.14%4,327.81萬 | -18.02%381.93萬 | -18.02%381.93萬 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款與資本租賃負債 | 8.62%337.8萬 | 8.62%337.8萬 | 30.13%311萬 | 30.13%311萬 | 128.39%239萬 | 128.39%239萬 | 658.37%104.65萬 | 658.37%104.65萬 | 125.43%13.8萬 | 125.43%13.8萬 |
-短期借款 | --22.7萬 | --22.7萬 | ---- | ---- | ---- | ---- | ---- | ---- | 125.43%13.8萬 | 125.43%13.8萬 |
-短期資本租賃負債 | 1.32%315.1萬 | 1.32%315.1萬 | 30.13%311萬 | 30.13%311萬 | 128.39%239萬 | 128.39%239萬 | --104.65萬 | --104.65萬 | ---- | ---- |
應付款項 | -9.59%3,241.5萬 | -9.59%3,241.5萬 | 23.75%3,585.3萬 | 23.75%3,585.3萬 | 287.93%2,897.3萬 | 287.93%2,897.3萬 | 323.07%746.86萬 | 323.07%746.86萬 | 45.83%176.53萬 | 45.83%176.53萬 |
-應付帳款 | -1.45%2,145.5萬 | -1.45%2,145.5萬 | 24.16%2,177.1萬 | 24.16%2,177.1萬 | 449.87%1,753.4萬 | 449.87%1,753.4萬 | 80.63%318.87萬 | 80.63%318.87萬 | 189.81%176.53萬 | 189.81%176.53萬 |
-其他應付款 | -22.17%1,096萬 | -22.17%1,096萬 | 23.11%1,408.2萬 | 23.11%1,408.2萬 | 167.28%1,143.9萬 | 167.28%1,143.9萬 | --427.98萬 | --427.98萬 | ---- | ---- |
現行撥備 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -15.21%22.83萬 | -15.21%22.83萬 |
養老金及其他退休福利計劃 | 16.27%478.9萬 | 16.27%478.9萬 | 45.50%411.9萬 | 45.50%411.9萬 | 235.86%283.1萬 | 235.86%283.1萬 | --84.29萬 | --84.29萬 | ---- | ---- |
遞延負債 | 4,361.80%1,039.6萬 | 4,361.80%1,039.6萬 | 35.47%23.3萬 | 35.47%23.3萬 | -92.72%17.2萬 | -92.72%17.2萬 | --236.28萬 | --236.28萬 | ---- | ---- |
其他流動負債 | -51.51%1,693萬 | -51.51%1,693萬 | 83.42%3,491.3萬 | 83.42%3,491.3萬 | 280.49%1,903.4萬 | 280.49%1,903.4萬 | 713.83%500.25萬 | 713.83%500.25萬 | --61.47萬 | --61.47萬 |
流動負債總額 | -13.19%6,790.8萬 | -13.19%6,790.8萬 | 46.49%7,822.8萬 | 46.49%7,822.8萬 | 219.32%5,340萬 | 219.32%5,340萬 | 508.93%1,672.33萬 | 508.93%1,672.33萬 | 23.72%274.63萬 | 23.72%274.63萬 |
非流動負債 | ||||||||||
長期借款與租賃負債 | 34.38%5,104.9萬 | 34.38%5,104.9萬 | 23.82%3,798.9萬 | 23.82%3,798.9萬 | 330.53%3,068.1萬 | 330.53%3,068.1萬 | 2,429.63%712.63萬 | 2,429.63%712.63萬 | -20.00%28.17萬 | -20.00%28.17萬 |
-長期借款 | 43.03%4,930.7萬 | 43.03%4,930.7萬 | 34.64%3,447.3萬 | 34.64%3,447.3萬 | 603.99%2,560.3萬 | 603.99%2,560.3萬 | 1,190.98%363.69萬 | 1,190.98%363.69萬 | -20.00%28.17萬 | -20.00%28.17萬 |
-長期租賃負債 | -50.46%174.2萬 | -50.46%174.2萬 | -30.76%351.6萬 | -30.76%351.6萬 | 45.52%507.8萬 | 45.52%507.8萬 | --348.95萬 | --348.95萬 | ---- | ---- |
長期撥備 | ---- | ---- | 0.00%15萬 | 0.00%15萬 | -10.00%15萬 | -10.00%15萬 | -58.15%16.67萬 | -58.15%16.67萬 | 37.00%39.82萬 | 37.00%39.82萬 |
員工福利 | -20.18%70萬 | -20.18%70萬 | 67.05%87.7萬 | 67.05%87.7萬 | 5.12%52.5萬 | 5.12%52.5萬 | 1,458.08%49.94萬 | 1,458.08%49.94萬 | -56.93%3.21萬 | -56.93%3.21萬 |
遞延負債 | 23.44%805.3萬 | 23.44%805.3萬 | 10.39%652.4萬 | 10.39%652.4萬 | 310.37%591萬 | 310.37%591萬 | --144.02萬 | --144.02萬 | ---- | ---- |
其他非流動負債 | -45.97%419.8萬 | -45.97%419.8萬 | 174.46%777萬 | 174.46%777萬 | 247.45%283.1萬 | 247.45%283.1萬 | --81.48萬 | --81.48萬 | ---- | ---- |
非流動負債總額 | 20.05%6,400萬 | 20.05%6,400萬 | 32.95%5,331萬 | 32.95%5,331萬 | 299.08%4,009.7萬 | 299.08%4,009.7萬 | 1,311.12%1,004.74萬 | 1,311.12%1,004.74萬 | -0.73%71.2萬 | -0.73%71.2萬 |
負債總額 | 0.28%1.32億 | 0.28%1.32億 | 40.69%1.32億 | 40.69%1.32億 | 249.25%9,349.7萬 | 249.25%9,349.7萬 | 674.09%2,677.06萬 | 674.09%2,677.06萬 | 17.75%345.84萬 | 17.75%345.84萬 |
所有者權益 | ||||||||||
股本 | 7.83%1.5億 | 7.83%1.5億 | 34.64%1.39億 | 34.64%1.39億 | 185.96%1.03億 | 185.96%1.03億 | 161.85%3,601.63萬 | 161.85%3,601.63萬 | 26.47%1,375.45萬 | 26.47%1,375.45萬 |
-普通股股本 | 7.83%1.5億 | 7.83%1.5億 | 34.64%1.39億 | 34.64%1.39億 | 249.31%1.03億 | 249.31%1.03億 | 114.36%2,948.46萬 | 114.36%2,948.46萬 | 26.47%1,375.45萬 | 26.47%1,375.45萬 |
-其他股本 | ---- | ---- | ---- | ---- | ---- | ---- | --653.17萬 | --653.17萬 | ---- | ---- |
留存收益 | -13.62%-3,955.9萬 | -13.62%-3,955.9萬 | -31.10%-3,481.7萬 | -31.10%-3,481.7萬 | -24.40%-2,655.8萬 | -24.40%-2,655.8萬 | -50.70%-2,134.94萬 | -50.70%-2,134.94萬 | -44.65%-1,416.64萬 | -44.65%-1,416.64萬 |
不影響留存收益的損益 | -9.01%1,196萬 | -9.01%1,196萬 | 17.38%1,314.5萬 | 17.38%1,314.5萬 | 508.47%1,119.9萬 | 508.47%1,119.9萬 | 138.13%184.05萬 | 138.13%184.05萬 | 20.88%77.29萬 | 20.88%77.29萬 |
股東權益總額 | 4.22%1.22億 | 4.22%1.22億 | 33.50%1.17億 | 33.50%1.17億 | 430.87%8,763.3萬 | 430.87%8,763.3萬 | 4,473.21%1,650.75萬 | 4,473.21%1,650.75萬 | -79.03%36.1萬 | -79.03%36.1萬 |
總權益 | 4.22%1.22億 | 4.22%1.22億 | 33.50%1.17億 | 33.50%1.17億 | 430.87%8,763.3萬 | 430.87%8,763.3萬 | 4,473.21%1,650.75萬 | 4,473.21%1,650.75萬 | -79.03%36.1萬 | -79.03%36.1萬 |
會計準則 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
暫無數據