(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 | (Q1)2020/09/30 | (FY)2020/06/30 | (Q4)2020/06/30 | |
---|---|---|---|---|---|---|---|---|---|---|
資產 | ||||||||||
流動資產 | ||||||||||
現金及現金等價物和短期投資 | -97.36%3.27萬 | 25,372.28%54.59萬 | 3,868.73%184.6萬 | 1,636.77%247.34萬 | 1,636.77%247.34萬 | 15,285.16%123.91萬 | -97.98%2,143 | -64.90%4.65萬 | 318.91%14.24萬 | 318.91%14.24萬 |
-現金和現金等價物 | -97.36%3.27萬 | 25,372.28%54.59萬 | 3,868.73%184.6萬 | 1,636.77%247.34萬 | 1,636.77%247.34萬 | 15,285.16%123.91萬 | -97.98%2,143 | -64.90%4.65萬 | 318.91%14.24萬 | 318.91%14.24萬 |
應收款項 | 47.49%2,425.2萬 | -8.78%1,992.91萬 | -0.72%1,407.16萬 | 12.36%1,578.41萬 | 12.36%1,578.41萬 | 156.55%1,644.31萬 | 231.96%2,184.61萬 | 81.65%1,417.43萬 | 456.11%1,404.81萬 | 456.11%1,404.81萬 |
-應收賬款 | 47.49%2,425.2萬 | -8.78%1,992.91萬 | -0.72%1,407.16萬 | 12.36%1,578.41萬 | 12.36%1,578.41萬 | 156.55%1,644.31萬 | 231.96%2,184.61萬 | 81.65%1,417.43萬 | 456.11%1,404.81萬 | 456.11%1,404.81萬 |
存貨 | --5,718 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
預付費用 | -8.10%22.63萬 | 3,552.16%19.54萬 | 1,336.89%35.42萬 | 5,236.77%23.89萬 | 5,236.77%23.89萬 | 56,256.29%24.63萬 | 145.37%5,349 | 1,015.84%2.46萬 | -49.24%4,477 | -49.24%4,477 |
其他流動資產 | 414.59%47.37萬 | 1,138.17%47.98萬 | 1,108.32%42.33萬 | 1,267.45%42.23萬 | 1,267.45%42.23萬 | -59.53%9.21萬 | --3.88萬 | --3.5萬 | --3.09萬 | --3.09萬 |
流動資產合計 | 38.68%2,499.05萬 | -3.39%2,115.02萬 | 16.91%1,669.51萬 | 32.99%1,891.86萬 | 32.99%1,891.86萬 | 171.17%1,802.06萬 | 227.28%2,189.24萬 | 79.90%1,428.05萬 | 453.76%1,422.59萬 | 453.76%1,422.59萬 |
非流動資產 | ||||||||||
固定資產淨額 | -65.66%7,548 | -64.02%9,278 | -53.14%1.38萬 | -49.44%1.65萬 | -49.44%1.65萬 | 105.83%2.2萬 | 141.69%2.58萬 | 172.01%2.94萬 | 195.70%3.27萬 | 195.70%3.27萬 |
-固定資產 | ---- | ---- | ---- | 3.27%24.35萬 | 3.27%24.35萬 | ---- | ---- | ---- | 11.98%23.58萬 | 11.98%23.58萬 |
-累計折舊 | ---- | ---- | ---- | -11.74%-22.7萬 | -11.74%-22.7萬 | ---- | ---- | ---- | -1.80%-20.31萬 | -1.80%-20.31萬 |
商譽及其他無形資產 | -41.82%134.67萬 | -36.64%160.36萬 | -32.02%182.93萬 | -26.63%208.27萬 | -26.63%208.27萬 | 9.03%231.48萬 | 3.41%253.1萬 | -1.32%269.1萬 | -6.37%283.88萬 | -6.37%283.88萬 |
-商譽 | -1.84%3,628 | -1.00%3,662 | -0.38%3,668 | 0.91%3,669 | 0.91%3,669 | -38.60%3,696 | -38.55%3,699 | -38.84%3,682 | -39.60%3,636 | -39.60%3,636 |
-其他無形資產 | -41.89%134.31萬 | -36.69%159.99萬 | -32.06%182.56萬 | -26.67%207.9萬 | -26.67%207.9萬 | 9.17%231.11萬 | 3.51%252.73萬 | -1.24%268.73萬 | -6.30%283.51萬 | -6.30%283.51萬 |
其他非流動資產 | 856.42%3.76萬 | -12.14%3,634 | -68.13%3,644 | -68.77%3,645 | -68.77%3,645 | -69.24%3,935 | -52.79%4,136 | 83.27%1.14萬 | 281.62%1.17萬 | 281.62%1.17萬 |
非流動資產合計 | -40.54%139.19萬 | -36.88%161.65萬 | -32.40%184.67萬 | -27.06%210.29萬 | -27.06%210.29萬 | 9.05%234.07萬 | 3.81%256.09萬 | -0.45%273.19萬 | -5.35%288.31萬 | -5.35%288.31萬 |
總資產 | 29.57%2,638.24萬 | -6.90%2,276.67萬 | 8.99%1,854.18萬 | 22.87%2,102.15萬 | 22.87%2,102.15萬 | 131.59%2,036.13萬 | 167.07%2,445.33萬 | 59.26%1,701.23萬 | 204.71%1,710.9萬 | 204.71%1,710.9萬 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | 18.16%765.84萬 | -69.44%358.66萬 | -94.37%34.32萬 | -46.81%424.57萬 | -46.81%424.57萬 | 77.58%648.14萬 | 522.59%1,173.66萬 | 216.77%609.63萬 | 1,748.91%798.24萬 | 1,748.91%798.24萬 |
-應付賬款 | 18.35%756.81萬 | -69.98%349.72萬 | -95.76%25.47萬 | -47.35%415.8萬 | -47.35%415.8萬 | 79.57%639.45萬 | 548.31%1,165.06萬 | 226.77%601.1萬 | 2,056.28%789.79萬 | 2,056.28%789.79萬 |
-應付關聯方款項 | 3.86%9.02萬 | 3.83%8.94萬 | 3.81%8.85萬 | 3.79%8.77萬 | 3.79%8.77萬 | -2.29%8.69萬 | -2.27%8.61萬 | 0.31%8.53萬 | 29.07%8.45萬 | 29.07%8.45萬 |
應計費用 | -22.20%117.51萬 | -33.79%120.51萬 | -5.74%126.47萬 | 21.76%136.84萬 | 21.76%136.84萬 | 89.64%151.04萬 | -59.90%182.01萬 | -80.11%134.17萬 | -66.64%112.38萬 | -66.64%112.38萬 |
短期借款與租賃負債 | 98.53%431.09萬 | 256.24%444.29萬 | 291.69%404.45萬 | 178.73%311.52萬 | 178.73%311.52萬 | 88.48%217.14萬 | 21.33%124.71萬 | 4.14%103.26萬 | 12.63%111.76萬 | 12.63%111.76萬 |
-短期借款 | 98.53%431.09萬 | 256.24%444.29萬 | 291.69%404.45萬 | 178.73%311.52萬 | 178.73%311.52萬 | 88.48%217.14萬 | 21.33%124.71萬 | 4.14%103.26萬 | 12.63%111.76萬 | 12.63%111.76萬 |
遞延負債 | 13.09%36.67萬 | 43.66%43萬 | 56.42%41.24萬 | 59.66%35.07萬 | 59.66%35.07萬 | 90.26%32.43萬 | 159.91%29.93萬 | 390.21%26.37萬 | --21.97萬 | --21.97萬 |
其他流動負債 | -90.20%8.28萬 | -93.11%8.28萬 | -92.60%8.28萬 | -91.56%8.28萬 | -91.56%8.28萬 | 98.30%84.47萬 | 79.53%120.08萬 | 93.47%111.87萬 | 352.93%98.04萬 | 352.93%98.04萬 |
流動負債總額 | 19.96%1,359.39萬 | -40.21%974.74萬 | -37.61%614.75萬 | -19.79%916.27萬 | -19.79%916.27萬 | 82.93%1,133.21萬 | 97.96%1,630.4萬 | -4.26%985.3萬 | 128.06%1,142.39萬 | 128.06%1,142.39萬 |
非流動負債 | ||||||||||
長期借款與租賃負債 | -5.34%14.69萬 | -7.77%14.69萬 | -10.08%14.69萬 | -12.28%14.69萬 | -12.28%14.69萬 | --15.52萬 | --15.93萬 | --16.34萬 | --16.75萬 | --16.75萬 |
-長期借款 | -5.34%14.69萬 | -7.77%14.69萬 | -10.08%14.69萬 | -12.28%14.69萬 | -12.28%14.69萬 | --15.52萬 | --15.93萬 | --16.34萬 | --16.75萬 | --16.75萬 |
非流動負債總額 | -5.34%14.69萬 | -7.77%14.69萬 | -10.08%14.69萬 | -12.28%14.69萬 | -12.28%14.69萬 | --15.52萬 | --15.93萬 | --16.34萬 | --16.75萬 | --16.75萬 |
總負債 | 19.62%1,374.08萬 | -39.90%989.43萬 | -37.16%629.44萬 | -19.68%930.96萬 | -19.68%930.96萬 | 85.44%1,148.73萬 | 99.89%1,646.33萬 | -2.68%1,001.63萬 | 131.40%1,159.14萬 | 131.40%1,159.14萬 |
所有者權益 | ||||||||||
股本 | 9.06%84.98萬 | 7.74%81.63萬 | 8.25%79.13萬 | 309.82%78.59萬 | 309.82%78.59萬 | 485.30%77.92萬 | 506.38%75.76萬 | 491.18%73.1萬 | 64.03%19.18萬 | 64.03%19.18萬 |
-普通股股本 | 9.06%84.98萬 | 7.74%81.63萬 | 8.25%79.13萬 | 309.84%78.58萬 | 309.84%78.58萬 | 485.33%77.92萬 | 506.42%75.76萬 | 491.22%73.1萬 | 64.04%19.17萬 | 64.04%19.17萬 |
-優先股股本 | 0.00%10 | 0.00%10 | 0.00%10 | 0.00%10 | 0.00%10 | 0.00%10 | 0.00%10 | 0.00%10 | 0.00%10 | 0.00%10 |
留存收益 | -0.54%-2.27億 | 0.06%-2.26億 | 0.55%-2.26億 | 0.73%-2.26億 | 0.73%-2.26億 | 1.23%-2.26億 | 1.68%-2.26億 | -1.37%-2.27億 | -6.60%-2.28億 | -6.60%-2.28億 |
資本公積 | 2.05%2.39億 | 1.98%2.38億 | 2.11%2.37億 | 2.13%2.37億 | 2.13%2.37億 | 1.28%2.34億 | 1.20%2.33億 | 3.65%2.32億 | 8.40%2.32億 | 8.40%2.32億 |
不影響留存收益的損益 | 185.08%1.85萬 | 110.34%3,106 | 118.94%1,533 | -110.19%-1.15萬 | -110.19%-1.15萬 | -117.34%-2.17萬 | -190.62%-3萬 | -114.80%-8,093 | --11.31萬 | --11.31萬 |
其他權益 | 508.33%9.13萬 | --3萬 | ---- | -93.33%6.37萬 | -93.33%6.37萬 | 71.92%1.5萬 | ---- | 8,411.95%95.55萬 | 728.05%95.55萬 | 728.05%95.55萬 |
股東權益總額 | 42.46%1,264.16萬 | 61.11%1,287.24萬 | 75.06%1,224.74萬 | 112.27%1,171.19萬 | 112.27%1,171.19萬 | 241.69%887.4萬 | 768.31%799.01萬 | 1,693.36%699.6萬 | 811.04%551.76萬 | 811.04%551.76萬 |
總權益 | 42.46%1,264.16萬 | 61.11%1,287.24萬 | 75.06%1,224.74萬 | 112.27%1,171.19萬 | 112.27%1,171.19萬 | 241.69%887.4萬 | 768.31%799.01萬 | 1,693.36%699.6萬 | 811.04%551.76萬 | 811.04%551.76萬 |
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 | -- | -- | -- | 帶解釋段的無保留意見 | -- | -- | -- | -- | 帶解釋段的無保留意見 | -- |
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