(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 | -68.14%1,723.5萬 | -68.14%1,723.5萬 | 507.00%5,409.6萬 | 507.00%5,409.6萬 | 1,167.71%891.2萬 | 1,167.71%891.2萬 | -96.61%70.3萬 | -96.61%70.3萬 | 12.30%2,074.2萬 | 12.30%2,074.2萬 |
-現金和現金等價物 | -68.16%1,721.7萬 | -68.16%1,721.7萬 | 507.33%5,407.7萬 | 507.33%5,407.7萬 | 1,184.85%890.4萬 | 1,184.85%890.4萬 | -96.66%69.3萬 | -96.66%69.3萬 | 12.30%2,074.2萬 | 12.30%2,074.2萬 |
-短期投資 | -5.26%1.8萬 | -5.26%1.8萬 | 137.50%1.9萬 | 137.50%1.9萬 | -20.00%8,000 | -20.00%8,000 | --1萬 | --1萬 | ---- | ---- |
應收款項 | -34.40%229.8萬 | -34.40%229.8萬 | -50.49%350.3萬 | -50.49%350.3萬 | 136.31%707.5萬 | 136.31%707.5萬 | 40.43%299.4萬 | 40.43%299.4萬 | 29.45%213.2萬 | 29.45%213.2萬 |
-應收賬款 | ---- | ---- | ---- | ---- | -14.25%34.9萬 | -14.25%34.9萬 | 64.11%40.7萬 | 64.11%40.7萬 | 4,860.00%24.8萬 | 4,860.00%24.8萬 |
-其他應收款 | -34.40%229.8萬 | -34.40%229.8萬 | -47.92%350.3萬 | -47.92%350.3萬 | 159.99%672.6萬 | 159.99%672.6萬 | 37.31%258.7萬 | 37.31%258.7萬 | 14.74%188.4萬 | 14.74%188.4萬 |
存貨 | -44.57%1,447.6萬 | -44.57%1,447.6萬 | 65.52%2,611.8萬 | 65.52%2,611.8萬 | -3.24%1,577.9萬 | -3.24%1,577.9萬 | 37.39%1,630.8萬 | 37.39%1,630.8萬 | -7.29%1,187萬 | -7.29%1,187萬 |
套期保值資產 | ---- | ---- | --253萬 | --253萬 | ---- | ---- | ---- | ---- | -25.61%94.4萬 | -25.61%94.4萬 |
其他流動資產 | 1.82%5.6萬 | 1.82%5.6萬 | -97.09%5.5萬 | -97.09%5.5萬 | -35.79%188.7萬 | -35.79%188.7萬 | 7.50%293.9萬 | 7.50%293.9萬 | 127.83%273.4萬 | 127.83%273.4萬 |
流動資產合計 | -60.53%3,406.5萬 | -60.53%3,406.5萬 | 156.45%8,630.2萬 | 156.45%8,630.2萬 | 46.67%3,365.3萬 | 46.67%3,365.3萬 | -40.28%2,294.4萬 | -40.28%2,294.4萬 | 8.57%3,842.2萬 | 8.57%3,842.2萬 |
非流動資產 | ||||||||||
固定資產淨額 | -25.18%1.94億 | -25.18%1.94億 | 41.93%2.59億 | 41.93%2.59億 | 47.63%1.83億 | 47.63%1.83億 | -18.52%1.24億 | -18.52%1.24億 | 1.47%1.52億 | 1.47%1.52億 |
-固定資產 | -13.48%2.57億 | -13.48%2.57億 | 36.41%2.97億 | 36.41%2.97億 | 48.59%2.18億 | 48.59%2.18億 | -29.00%1.47億 | -29.00%1.47億 | 25.22%2.06億 | 25.22%2.06億 |
-累計折舊 | -66.98%-6,293.3萬 | -66.98%-6,293.3萬 | -7.59%-3,768.9萬 | -7.59%-3,768.9萬 | -53.85%-3,503.1萬 | -53.85%-3,503.1萬 | 58.22%-2,276.9萬 | 58.22%-2,276.9萬 | -259.92%-5,449.5萬 | -259.92%-5,449.5萬 |
金融資產 | ---- | ---- | --341.6萬 | --341.6萬 | ---- | ---- | ---- | ---- | ---- | ---- |
長期應收款 | 0.00%65.6萬 | 0.00%65.6萬 | 15.09%65.6萬 | 15.09%65.6萬 | --57萬 | --57萬 | ---- | ---- | ---- | ---- |
其他非流動資產 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 0.00%150.4萬 | 0.00%150.4萬 |
非流動資產合計 | -26.09%1.95億 | -26.09%1.95億 | 43.71%2.63億 | 43.71%2.63億 | 48.09%1.83億 | 48.09%1.83億 | -19.32%1.24億 | -19.32%1.24億 | 1.22%1.53億 | 1.22%1.53億 |
總資產 | -34.59%2.29億 | -34.59%2.29億 | 61.21%3.5億 | 61.21%3.5億 | 47.87%2.17億 | 47.87%2.17億 | -23.52%1.47億 | -23.52%1.47億 | 2.61%1.92億 | 2.61%1.92億 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款與資本租賃負債 | 379.48%5,844.4萬 | 379.48%5,844.4萬 | 91.53%1,218.9萬 | 91.53%1,218.9萬 | -46.67%636.4萬 | -46.67%636.4萬 | -45.32%1,193.3萬 | -45.32%1,193.3萬 | 34.38%2,182.3萬 | 34.38%2,182.3萬 |
-短期借款 | 505.60%5,569.1萬 | 505.60%5,569.1萬 | --919.6萬 | --919.6萬 | ---- | ---- | -45.63%1,178.3萬 | -45.63%1,178.3萬 | 34.92%2,167.3萬 | 34.92%2,167.3萬 |
-短期資本租賃負債 | -8.02%275.3萬 | -8.02%275.3萬 | -52.97%299.3萬 | -52.97%299.3萬 | 4,142.67%636.4萬 | 4,142.67%636.4萬 | 0.00%15萬 | 0.00%15萬 | -15.25%15萬 | -15.25%15萬 |
應付款項 | 59.02%4,816.6萬 | 59.02%4,816.6萬 | -12.09%3,028.9萬 | -12.09%3,028.9萬 | -16.72%3,445.6萬 | -16.72%3,445.6萬 | 36.81%4,137.5萬 | 36.81%4,137.5萬 | -16.03%3,024.3萬 | -16.03%3,024.3萬 |
-應付帳款 | 206.51%3,057.7萬 | 206.51%3,057.7萬 | -44.55%997.6萬 | -44.55%997.6萬 | -36.23%1,799.2萬 | -36.23%1,799.2萬 | 102.64%2,821.5萬 | 102.64%2,821.5萬 | -37.89%1,392.4萬 | -37.89%1,392.4萬 |
-其他應付款 | -13.41%1,758.9萬 | -13.41%1,758.9萬 | 23.38%2,031.3萬 | 23.38%2,031.3萬 | 25.11%1,646.4萬 | 25.11%1,646.4萬 | -19.36%1,316萬 | -19.36%1,316萬 | 20.01%1,631.9萬 | 20.01%1,631.9萬 |
現行撥備 | --151萬 | --151萬 | ---- | ---- | -92.34%36.3萬 | -92.34%36.3萬 | --473.9萬 | --473.9萬 | ---- | ---- |
養老金及其他退休福利計劃 | 14.00%233.7萬 | 14.00%233.7萬 | 42.07%205萬 | 42.07%205萬 | 33.49%144.3萬 | 33.49%144.3萬 | --108.1萬 | --108.1萬 | ---- | ---- |
流動負債總額 | 148.06%1.1億 | 148.06%1.1億 | 4.46%4,452.8萬 | 4.46%4,452.8萬 | -27.91%4,262.6萬 | -27.91%4,262.6萬 | 13.56%5,912.8萬 | 13.56%5,912.8萬 | -0.36%5,206.6萬 | -0.36%5,206.6萬 |
非流動負債 | ||||||||||
長期借款與租賃負債 | -71.67%1,436萬 | -71.67%1,436萬 | 1,064.24%5,069.1萬 | 1,064.24%5,069.1萬 | 2,003.38%435.4萬 | 2,003.38%435.4萬 | -98.02%20.7萬 | -98.02%20.7萬 | -55.19%1,047.8萬 | -55.19%1,047.8萬 |
-長期借款 | ---- | ---- | --4,671萬 | --4,671萬 | ---- | ---- | ---- | ---- | -55.22%1,030萬 | -55.22%1,030萬 |
-長期租賃負債 | 260.71%1,436萬 | 260.71%1,436萬 | -8.57%398.1萬 | -8.57%398.1萬 | 2,003.38%435.4萬 | 2,003.38%435.4萬 | 16.29%20.7萬 | 16.29%20.7萬 | -53.52%17.8萬 | -53.52%17.8萬 |
衍生品負債 | --1,893.8萬 | --1,893.8萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
長期撥備 | 34.73%4,591萬 | 34.73%4,591萬 | 9.09%3,407.6萬 | 9.09%3,407.6萬 | 24.51%3,123.8萬 | 24.51%3,123.8萬 | -3.73%2,508.8萬 | -3.73%2,508.8萬 | 4.61%2,606萬 | 4.61%2,606萬 |
員工福利 | 59.79%31萬 | 59.79%31萬 | 42.65%19.4萬 | 42.65%19.4萬 | 70.00%13.6萬 | 70.00%13.6萬 | 63.27%8萬 | 63.27%8萬 | 122.73%4.9萬 | 122.73%4.9萬 |
非流動負債總額 | -6.41%7,951.8萬 | -6.41%7,951.8萬 | 137.80%8,496.1萬 | 137.80%8,496.1萬 | 40.80%3,572.8萬 | 40.80%3,572.8萬 | -30.64%2,537.5萬 | -30.64%2,537.5萬 | -24.28%3,658.7萬 | -24.28%3,658.7萬 |
負債總額 | 46.71%1.9億 | 46.71%1.9億 | 65.26%1.29億 | 65.26%1.29億 | -7.28%7,835.4萬 | -7.28%7,835.4萬 | -4.68%8,450.3萬 | -4.68%8,450.3萬 | -11.85%8,865.3萬 | -11.85%8,865.3萬 |
所有者權益 | ||||||||||
股本 | 31.77%3.92億 | 31.77%3.92億 | 25.71%2.98億 | 25.71%2.98億 | 35.13%2.37億 | 35.13%2.37億 | 20.50%1.75億 | 20.50%1.75億 | 32.28%1.45億 | 32.28%1.45億 |
-普通股股本 | 31.77%3.92億 | 31.77%3.92億 | 25.71%2.98億 | 25.71%2.98億 | 35.13%2.37億 | 35.13%2.37億 | 20.50%1.75億 | 20.50%1.75億 | 32.28%1.45億 | 32.28%1.45億 |
留存收益 | -328.24%-3.6億 | -328.24%-3.6億 | 19.52%-8,410.1萬 | 19.52%-8,410.1萬 | 12.00%-1.05億 | 12.00%-1.05億 | -152.92%-1.19億 | -152.92%-1.19億 | -56.80%-4,695.4萬 | -56.80%-4,695.4萬 |
不影響留存收益的損益 | 0.59%653.1萬 | 0.59%653.1萬 | 5.12%649.3萬 | 5.12%649.3萬 | 9.39%617.7萬 | 9.39%617.7萬 | 22.20%564.7萬 | 22.20%564.7萬 | -26.77%462.1萬 | -26.77%462.1萬 |
股東權益總額 | -82.41%3,872.8萬 | -82.41%3,872.8萬 | 58.91%2.2億 | 58.91%2.2億 | 122.81%1.39億 | 122.81%1.39億 | -39.71%6,217.7萬 | -39.71%6,217.7萬 | 19.46%1.03億 | 19.46%1.03億 |
總權益 | -82.41%3,872.8萬 | -82.41%3,872.8萬 | 58.91%2.2億 | 58.91%2.2億 | 122.81%1.39億 | 122.81%1.39億 | -39.71%6,217.7萬 | -39.71%6,217.7萬 | 19.46%1.03億 | 19.46%1.03億 |
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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