(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 | -0.81%5,065.8萬 | -0.81%5,065.8萬 | 31.46%5,107.4萬 | 31.46%5,107.4萬 | 114.55%3,885.2萬 | 114.55%3,885.2萬 | 61.72%1,810.9萬 | 61.72%1,810.9萬 | -0.14%1,119.8萬 | -0.14%1,119.8萬 |
-現金和現金等價物 | -0.81%5,065.8萬 | -0.81%5,065.8萬 | 31.46%5,107.4萬 | 31.46%5,107.4萬 | 114.55%3,885.2萬 | 114.55%3,885.2萬 | 61.72%1,810.9萬 | 61.72%1,810.9萬 | -0.14%1,119.8萬 | -0.14%1,119.8萬 |
應收款項 | -44.50%1,410.3萬 | -44.50%1,410.3萬 | 162.47%2,541.2萬 | 162.47%2,541.2萬 | 86.62%968.2萬 | 86.62%968.2萬 | -73.34%518.8萬 | -73.34%518.8萬 | 62.68%1,946.2萬 | 62.68%1,946.2萬 |
-應收賬款 | -76.36%356.1萬 | -76.36%356.1萬 | --1,506.3萬 | --1,506.3萬 | ---- | ---- | 34.68%518.8萬 | 34.68%518.8萬 | 1,134.62%385.2萬 | 1,134.62%385.2萬 |
-其他應收款 | 1.86%1,054.2萬 | 1.86%1,054.2萬 | 6.89%1,034.9萬 | 6.89%1,034.9萬 | --968.2萬 | --968.2萬 | ---- | ---- | 33.98%1,561萬 | 33.98%1,561萬 |
存貨 | 83.62%3,065.9萬 | 83.62%3,065.9萬 | 7.87%1,669.7萬 | 7.87%1,669.7萬 | 21.51%1,547.9萬 | 21.51%1,547.9萬 | 4.08%1,273.9萬 | 4.08%1,273.9萬 | -27.97%1,224萬 | -27.97%1,224萬 |
預付費用 | ---- | ---- | ---- | ---- | -7.22%73.2萬 | -7.22%73.2萬 | -0.38%78.9萬 | -0.38%78.9萬 | 38.70%79.2萬 | 38.70%79.2萬 |
其他流動資產 | 5.63%69.4萬 | 5.63%69.4萬 | --65.7萬 | --65.7萬 | ---- | ---- | ---- | ---- | ---- | ---- |
流動資產合計 | 2.42%9,611.4萬 | 2.42%9,611.4萬 | 44.94%9,384萬 | 44.94%9,384萬 | 75.82%6,474.5萬 | 75.82%6,474.5萬 | -15.72%3,682.5萬 | -15.72%3,682.5萬 | 7.24%4,369.2萬 | 7.24%4,369.2萬 |
非流動資產 | ||||||||||
固定資產淨額 | 17.46%9,675.3萬 | 17.46%9,675.3萬 | -0.62%8,237.4萬 | -0.62%8,237.4萬 | 22.38%8,288.4萬 | 22.38%8,288.4萬 | 58.12%6,772.9萬 | 58.12%6,772.9萬 | -74.00%4,283.5萬 | -74.00%4,283.5萬 |
-固定資產 | 14.99%1.73億 | 14.99%1.73億 | 5.51%1.5億 | 5.51%1.5億 | 19.09%1.42億 | 19.09%1.42億 | 31.83%1.19億 | 31.83%1.19億 | -56.60%9,062.8萬 | -56.60%9,062.8萬 |
-累計折舊 | -12.00%-7,588.4萬 | -12.00%-7,588.4萬 | -14.05%-6,775.3萬 | -14.05%-6,775.3萬 | -14.80%-5,940.5萬 | -14.80%-5,940.5萬 | -8.28%-5,174.8萬 | -8.28%-5,174.8萬 | -8.42%-4,779.3萬 | -8.42%-4,779.3萬 |
商譽及其他無形資產 | 7.24%56.3萬 | 7.24%56.3萬 | 17.71%52.5萬 | 17.71%52.5萬 | -23.10%44.6萬 | -23.10%44.6萬 | -4.76%58萬 | -4.76%58萬 | -15.42%60.9萬 | -15.42%60.9萬 |
-其他無形資產 | 7.24%56.3萬 | 7.24%56.3萬 | 17.71%52.5萬 | 17.71%52.5萬 | -23.10%44.6萬 | -23.10%44.6萬 | -4.76%58萬 | -4.76%58萬 | -15.42%60.9萬 | -15.42%60.9萬 |
長期應收款 | -47.91%1,087.1萬 | -47.91%1,087.1萬 | 8.09%2,086.9萬 | 8.09%2,086.9萬 | -32.27%1,930.7萬 | -32.27%1,930.7萬 | 31.19%2,850.6萬 | 31.19%2,850.6萬 | -9.65%2,172.8萬 | -9.65%2,172.8萬 |
非流動遞延資產 | 25.88%2,381.8萬 | 25.88%2,381.8萬 | -18.02%1,892.1萬 | -18.02%1,892.1萬 | 25.25%2,308萬 | 25.25%2,308萬 | 83.19%1,842.7萬 | 83.19%1,842.7萬 | 505.23%1,005.9萬 | 505.23%1,005.9萬 |
非流動資產合計 | 7.59%1.32億 | 7.59%1.32億 | -2.41%1.23億 | -2.41%1.23億 | 9.09%1.26億 | 9.09%1.26億 | 53.18%1.15億 | 53.18%1.15億 | -60.65%7,523.1萬 | -60.65%7,523.1萬 |
總資產 | 5.35%2.28億 | 5.35%2.28億 | 13.69%2.17億 | 13.69%2.17億 | 25.25%1.9億 | 25.25%1.9億 | 27.87%1.52億 | 27.87%1.52億 | -48.72%1.19億 | -48.72%1.19億 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | 14.27%1,624萬 | 14.27%1,624萬 | -11.24%1,421.2萬 | -11.24%1,421.2萬 | 11.35%1,601.1萬 | 11.35%1,601.1萬 | -42.01%1,437.9萬 | -42.01%1,437.9萬 | 26.71%2,479.7萬 | 26.71%2,479.7萬 |
-應付賬款 | -22.81%572.1萬 | -22.81%572.1萬 | -12.89%741.2萬 | -12.89%741.2萬 | -4.17%850.9萬 | -4.17%850.9萬 | -40.72%887.9萬 | -40.72%887.9萬 | -13.19%1,497.8萬 | -13.19%1,497.8萬 |
-其他應付款 | 54.69%1,051.9萬 | 54.69%1,051.9萬 | -9.36%680萬 | -9.36%680萬 | 36.40%750.2萬 | 36.40%750.2萬 | -43.99%550萬 | -43.99%550萬 | 323.96%981.9萬 | 323.96%981.9萬 |
短期借款與租賃負債 | -34.01%137.4萬 | -34.01%137.4萬 | -65.24%208.2萬 | -65.24%208.2萬 | -10.33%598.9萬 | -10.33%598.9萬 | 5.43%667.9萬 | 5.43%667.9萬 | -9.23%633.5萬 | -9.23%633.5萬 |
-短期借款 | -44.18%83.9萬 | -44.18%83.9萬 | -72.46%150.3萬 | -72.46%150.3萬 | -18.30%545.7萬 | -18.30%545.7萬 | 5.43%667.9萬 | 5.43%667.9萬 | -9.23%633.5萬 | -9.23%633.5萬 |
-短期租賃負債 | -7.60%53.5萬 | -7.60%53.5萬 | 8.83%57.9萬 | 8.83%57.9萬 | --53.2萬 | --53.2萬 | ---- | ---- | ---- | ---- |
流動負債總額 | 8.68%1,797.4萬 | 8.68%1,797.4萬 | -26.38%1,653.9萬 | -26.38%1,653.9萬 | 4.69%2,246.6萬 | 4.69%2,246.6萬 | -31.92%2,145.9萬 | -31.92%2,145.9萬 | 17.11%3,151.8萬 | 17.11%3,151.8萬 |
非流動負債 | ||||||||||
長期撥備 | -5.31%370.9萬 | -5.31%370.9萬 | 6.27%391.7萬 | 6.27%391.7萬 | 5.95%368.6萬 | 5.95%368.6萬 | 111.49%347.9萬 | 111.49%347.9萬 | --164.5萬 | --164.5萬 |
長期借款與租賃負債 | 1.44%113萬 | 1.44%113萬 | -35.53%111.4萬 | -35.53%111.4萬 | 1,052.00%172.8萬 | 1,052.00%172.8萬 | -11.76%15萬 | -11.76%15萬 | -95.17%17萬 | -95.17%17萬 |
-長期借款 | 6.50%21.3萬 | 6.50%21.3萬 | -32.43%20萬 | -32.43%20萬 | 97.33%29.6萬 | 97.33%29.6萬 | -11.76%15萬 | -11.76%15萬 | -95.17%17萬 | -95.17%17萬 |
-長期租賃負債 | 0.33%91.7萬 | 0.33%91.7萬 | -36.17%91.4萬 | -36.17%91.4萬 | --143.2萬 | --143.2萬 | ---- | ---- | ---- | ---- |
遞延負債 | -41.81%46.9萬 | -41.81%46.9萬 | 213.62%80.6萬 | 213.62%80.6萬 | -66.97%25.7萬 | -66.97%25.7萬 | 235.34%77.8萬 | 235.34%77.8萬 | -5.31%23.2萬 | -5.31%23.2萬 |
員工福利 | ---- | ---- | -72.28%108.2萬 | -72.28%108.2萬 | 58.76%390.4萬 | 58.76%390.4萬 | -2.23%245.9萬 | -2.23%245.9萬 | -40.56%251.5萬 | -40.56%251.5萬 |
非流動負債總額 | -23.28%530.8萬 | -23.28%530.8萬 | -27.74%691.9萬 | -27.74%691.9萬 | 39.46%957.5萬 | 39.46%957.5萬 | 50.50%686.6萬 | 50.50%686.6萬 | -42.95%456.2萬 | -42.95%456.2萬 |
總負債 | -0.75%2,328.2萬 | -0.75%2,328.2萬 | -26.79%2,345.8萬 | -26.79%2,345.8萬 | 13.12%3,204.1萬 | 13.12%3,204.1萬 | -21.49%2,832.5萬 | -21.49%2,832.5萬 | 3.35%3,608萬 | 3.35%3,608萬 |
所有者權益 | ||||||||||
股本 | 11.12%1.14億 | 11.12%1.14億 | 0.00%1.03億 | 0.00%1.03億 | 0.00%1.03億 | 0.00%1.03億 | 0.00%1.03億 | 0.00%1.03億 | 0.00%1.03億 | 0.00%1.03億 |
-普通股股本 | 11.12%1.14億 | 11.12%1.14億 | 0.00%1.03億 | 0.00%1.03億 | 0.00%1.03億 | 0.00%1.03億 | 0.00%1.03億 | 0.00%1.03億 | 0.00%1.03億 | 0.00%1.03億 |
留存收益 | 0.11%8,281.9萬 | 0.11%8,281.9萬 | 67.60%8,273.1萬 | 67.60%8,273.1萬 | 251.06%4,936.2萬 | 251.06%4,936.2萬 | 165.80%1,406.1萬 | 165.80%1,406.1萬 | -123.60%-2,137萬 | -123.60%-2,137萬 |
不影響留存收益的損益 | 3.12%767萬 | 3.12%767萬 | 20.81%743.8萬 | 20.81%743.8萬 | -9.18%615.7萬 | -9.18%615.7萬 | 417.09%677.9萬 | 417.09%677.9萬 | -63.05%131.1萬 | -63.05%131.1萬 |
股東權益總額 | 6.09%2.05億 | 6.09%2.05億 | 21.87%1.93億 | 21.87%1.93億 | 28.03%1.58億 | 28.03%1.58億 | 49.37%1.24億 | 49.37%1.24億 | -57.95%8,284.3萬 | -57.95%8,284.3萬 |
總權益 | 6.09%2.05億 | 6.09%2.05億 | 21.87%1.93億 | 21.87%1.93億 | 28.03%1.58億 | 28.03%1.58億 | 49.37%1.24億 | 49.37%1.24億 | -57.95%8,284.3萬 | -57.95%8,284.3萬 |
貨幣單位 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 |
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