(Q2)2023/12/31 | (FY)2023/06/30 | (Q4)2023/06/30 | (Q2)2022/12/31 | (FY)2022/06/30 | (Q4)2022/06/30 | (Q2)2021/12/31 | (FY)2021/06/30 | (Q4)2021/06/30 | (Q2)2020/12/31 | |
---|---|---|---|---|---|---|---|---|---|---|
資產 | ||||||||||
流動資產 | ||||||||||
現金及現金等價物和短期投資 | -78.01%247.9萬 | -73.09%448.33萬 | -73.09%448.33萬 | 59.63%1,127.18萬 | 204.96%1,665.81萬 | 204.96%1,665.81萬 | 208.96%706.12萬 | 13.35%546.23萬 | 13.35%546.23萬 | -73.69%228.54萬 |
-現金和現金等價物 | 242.86%247.9萬 | -73.00%448.33萬 | -73.00%448.33萬 | -89.68%72.3萬 | 238.04%1,660.59萬 | 238.04%1,660.59萬 | 418.39%700.62萬 | 287.76%491.24萬 | 287.76%491.24萬 | -3.22%135.15萬 |
-短期投資 | ---- | --0 | --0 | 19,109.23%1,054.88萬 | -90.50%5.23萬 | -90.50%5.23萬 | -94.12%5.49萬 | -84.52%54.99萬 | -84.52%54.99萬 | -87.19%93.39萬 |
應收款項 | 0.82%331.42萬 | 0.11%285.26萬 | 0.11%285.26萬 | -33.25%328.72萬 | -2.25%284.94萬 | -2.25%284.94萬 | 29.55%492.44萬 | 17.72%291.5萬 | 17.72%291.5萬 | -19.15%380.11萬 |
-應收賬款 | 1.90%321.99萬 | 0.77%276.51萬 | 0.77%276.51萬 | -35.02%315.99萬 | -4.80%274.4萬 | -4.80%274.4萬 | 27.94%486.32萬 | 16.40%288.25萬 | 16.40%288.25萬 | -19.15%380.11萬 |
-應收關聯方款項 | -25.94%9.43萬 | -17.05%8.74萬 | -17.05%8.74萬 | 107.68%12.73萬 | 224.04%10.54萬 | 224.04%10.54萬 | --6.13萬 | --3.25萬 | --3.25萬 | ---- |
存貨 | -21.53%308.76萬 | -20.49%267.93萬 | -20.49%267.93萬 | 1.58%393.49萬 | -19.83%336.99萬 | -19.83%336.99萬 | -18.76%387.36萬 | 46.93%420.32萬 | 46.93%420.32萬 | -23.13%476.8萬 |
預付費用 | 11.92%11.59萬 | --23.97萬 | --23.97萬 | --10.35萬 | --0 | --0 | ---- | ---- | ---- | --2.92萬 |
受限制現金 | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --2.33萬 | --2.33萬 | ---- |
其他流動資產 | 233.17%492.56萬 | 685.55%374.9萬 | 685.55%374.9萬 | 68.56%147.84萬 | -71.29%47.72萬 | -71.29%47.72萬 | -39.68%87.71萬 | 12.96%166.23萬 | 12.96%166.23萬 | -7.87%145.4萬 |
流動資產合計 | -30.65%1,392.23萬 | -40.04%1,400.38萬 | -40.04%1,400.38萬 | 19.95%2,007.59萬 | 63.71%2,335.47萬 | 63.71%2,335.47萬 | 35.65%1,673.63萬 | 22.69%1,426.61萬 | 22.69%1,426.61萬 | -41.72%1,233.78萬 |
非流動資產 | ||||||||||
固定資產淨額 | -7.29%7,904.64萬 | 8.47%7,922.39萬 | 8.47%7,922.39萬 | 8.42%8,525.98萬 | -2.68%7,303.73萬 | -2.68%7,303.73萬 | 33.72%7,863.61萬 | 54.23%7,504.64萬 | 54.23%7,504.64萬 | 25.59%5,880.46萬 |
-固定資產 | -18.78%7,904.64萬 | 9.74%9,203.59萬 | 9.74%9,203.59萬 | 8.07%9,732.32萬 | -0.83%8,386.38萬 | -0.83%8,386.38萬 | 35.37%9,005.28萬 | 54.87%8,456.75萬 | 54.87%8,456.75萬 | 42.07%6,652.16萬 |
-累計折舊 | ---- | -18.34%-1,281.19萬 | -18.34%-1,281.19萬 | -5.67%-1,206.34萬 | -13.71%-1,082.65萬 | -13.71%-1,082.65萬 | -47.94%-1,141.66萬 | -60.04%-952.11萬 | -60.04%-952.11萬 | ---771.7萬 |
商譽及其他無形資產 | -6.02%185.3萬 | -10.58%184.5萬 | -10.58%184.5萬 | -10.79%197.17萬 | -7.19%206.34萬 | -7.19%206.34萬 | -1.25%221.02萬 | 5.63%222.33萬 | 5.63%222.33萬 | 2.15%223.82萬 |
-其他無形資產 | ---- | -10.58%184.5萬 | -10.58%184.5萬 | -10.79%197.17萬 | -7.19%206.34萬 | -7.19%206.34萬 | -1.25%221.02萬 | 5.63%222.33萬 | 5.63%222.33萬 | 2.15%223.82萬 |
投資和預付款 | -2.90%154.88萬 | -7.64%151.69萬 | -7.64%151.69萬 | -7.58%159.5萬 | -3.62%164.23萬 | -3.62%164.23萬 | 25.26%172.59萬 | 62.84%170.39萬 | 62.84%170.39萬 | 10.73%137.79萬 |
關聯方資產 | -25.94%9.43萬 | -17.05%8.74萬 | -17.05%8.74萬 | 107.68%12.73萬 | 224.04%10.54萬 | 224.04%10.54萬 | --6.13萬 | --3.25萬 | --3.25萬 | ---- |
非流動遞延資產 | 55.52%158.64萬 | 83.34%128.16萬 | 83.34%128.16萬 | 136.89%102.01萬 | 15.42%69.9萬 | 15.42%69.9萬 | 233.88%43.06萬 | 425.61%60.57萬 | 425.61%60.57萬 | -60.75%12.9萬 |
非流動資產合計 | -6.47%8,403.47萬 | 8.30%8,386.75萬 | 8.30%8,386.75萬 | 8.25%8,984.65萬 | -2.69%7,744.2萬 | -2.69%7,744.2萬 | 32.70%8,300.29萬 | 53.26%7,957.93萬 | 53.26%7,957.93萬 | 23.65%6,254.97萬 |
總資產 | -10.89%9,795.7萬 | -2.90%9,787.13萬 | -2.90%9,787.13萬 | 10.21%1.1億 | 7.41%1.01億 | 7.41%1.01億 | 33.19%9,973.91萬 | 47.67%9,384.54萬 | 47.67%9,384.54萬 | 4.36%7,488.75萬 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | -16.32%254.62萬 | -35.97%191.11萬 | -35.97%191.11萬 | -59.40%304.29萬 | -47.08%298.48萬 | -47.08%298.48萬 | 65.76%749.41萬 | 47.47%564.05萬 | 47.47%564.05萬 | 3.72%452.11萬 |
-應付賬款 | 3.15%134.76萬 | -37.24%89.57萬 | -37.24%89.57萬 | -48.61%130.65萬 | 19.19%142.71萬 | 19.19%142.71萬 | 179.94%254.21萬 | 18.50%119.74萬 | 18.50%119.74萬 | -31.50%90.81萬 |
-應付稅費 | -30.97%119.86萬 | -34.81%101.54萬 | -34.81%101.54萬 | -64.93%173.64萬 | -64.94%155.77萬 | -64.94%155.77萬 | 37.06%495.19萬 | 57.87%444.32萬 | 57.87%444.32萬 | 19.11%361.3萬 |
應計費用 | 14.41%102.48萬 | -5.28%102.62萬 | -5.28%102.62萬 | -86.94%89.57萬 | -90.77%108.35萬 | -90.77%108.35萬 | 313.27%685.81萬 | 708.15%1,173.77萬 | 708.15%1,173.77萬 | 27.46%165.95萬 |
短期借款與租賃負債 | -58.99%379.38萬 | 176.29%625.89萬 | 176.29%625.89萬 | 196.81%925.12萬 | -38.35%226.53萬 | -38.35%226.53萬 | -16.53%311.68萬 | -31.19%367.46萬 | -31.19%367.46萬 | -16.95%373.43萬 |
-短期借款 | -73.91%142.98萬 | 89.02%393.28萬 | 89.02%393.28萬 | 86.62%547.99萬 | -40.60%208.06萬 | -40.60%208.06萬 | -17.74%293.64萬 | -32.21%350.28萬 | -32.21%350.28萬 | -17.09%356.96萬 |
-短期租賃負債 | -37.32%236.4萬 | 1,159.43%232.62萬 | 1,159.43%232.62萬 | 1,990.28%377.13萬 | 7.51%18.47萬 | 7.51%18.47萬 | 9.55%18.04萬 | -0.53%17.18萬 | -0.53%17.18萬 | -13.83%16.47萬 |
遞延負債 | -30.45%23.1萬 | -19.66%12.17萬 | -19.66%12.17萬 | 32.82%33.22萬 | -27.71%15.15萬 | -27.71%15.15萬 | 41.04%25.01萬 | 37.56%20.95萬 | 37.56%20.95萬 | -26.64%17.73萬 |
流動負債總額 | -43.83%759.58萬 | 43.68%931.8萬 | 43.68%931.8萬 | -23.69%1,352.2萬 | -69.50%648.5萬 | -69.50%648.5萬 | 75.57%1,771.9萬 | 97.43%2,126.23萬 | 97.43%2,126.23萬 | -2.95%1,009.22萬 |
非流動負債 | ||||||||||
長期借款與租賃負債 | 15.21%1,489.38萬 | 109.20%1,220.81萬 | 109.20%1,220.81萬 | 79.58%1,292.79萬 | -24.02%583.57萬 | -24.02%583.57萬 | -12.47%719.89萬 | 503.07%768.07萬 | 503.07%768.07萬 | 516.51%822.49萬 |
-長期借款 | 106.87%385.52萬 | -67.66%159.55萬 | -67.66%159.55萬 | -69.71%186.36萬 | -24.75%493.44萬 | -24.75%493.44萬 | -12.46%615.24萬 | 8,846.26%655.76萬 | 8,846.26%655.76萬 | --702.77萬 |
-長期租賃負債 | -0.23%1,103.87萬 | 1,077.40%1,061.25萬 | 1,077.40%1,061.25萬 | 957.28%1,106.43萬 | -19.74%90.14萬 | -19.74%90.14萬 | -12.59%104.65萬 | -6.43%112.31萬 | -6.43%112.31萬 | -10.26%119.72萬 |
非流動負債總額 | 15.21%1,489.38萬 | 109.20%1,220.81萬 | 109.20%1,220.81萬 | 79.58%1,292.79萬 | -24.02%583.57萬 | -24.02%583.57萬 | -12.47%719.89萬 | 503.07%768.07萬 | 503.07%768.07萬 | 516.51%822.49萬 |
總負債 | -14.97%2,248.96萬 | 74.71%2,152.6萬 | 74.71%2,152.6萬 | 6.15%2,644.99萬 | -57.43%1,232.07萬 | -57.43%1,232.07萬 | 36.04%2,491.79萬 | 140.32%2,894.3萬 | 140.32%2,894.3萬 | 56.11%1,831.71萬 |
所有者權益 | ||||||||||
股本 | 109,047.15%8,638.78萬 | 2.16%8.02萬 | 2.16%8.02萬 | 18.24%7.91萬 | 32.57%7.85萬 | 32.57%7.85萬 | 29.15%6.69萬 | 14.32%5.92萬 | 14.32%5.92萬 | 0.00%5.18萬 |
-普通股股本 | 109,047.15%8,638.78萬 | 2.16%8.02萬 | 2.16%8.02萬 | 18.24%7.91萬 | 32.57%7.85萬 | 32.57%7.85萬 | 29.15%6.69萬 | 14.32%5.92萬 | 14.32%5.92萬 | 0.00%5.18萬 |
留存收益 | -151.59%-253.26萬 | -91.56%66.4萬 | -91.56%66.4萬 | -15.75%490.95萬 | 69.90%786.43萬 | 69.90%786.43萬 | 43.79%582.73萬 | 43.92%462.87萬 | 43.92%462.87萬 | -64.05%405.26萬 |
資本公積 | ---- | 1.85%8,565.45萬 | 1.85%8,565.45萬 | 23.98%8,443.08萬 | 39.34%8,409.69萬 | 39.34%8,409.69萬 | 27.78%6,809.91萬 | 13.40%6,035.53萬 | 13.40%6,035.53萬 | 0.27%5,329.27萬 |
不影響留存收益的損益 | -35.77%-838.78萬 | -160.40%-1,005.44萬 | -160.40%-1,005.44萬 | -1,588.57%-617.8萬 | -477.29%-386.11萬 | -477.29%-386.11萬 | 128.19%41.5萬 | 88.05%-66.88萬 | 88.05%-66.88萬 | 67.45%-147.21萬 |
股東權益總額 | -9.34%7,546.73萬 | -13.42%7,634.43萬 | -13.42%7,634.43萬 | 11.87%8,324.14萬 | 36.98%8,817.85萬 | 36.98%8,817.85萬 | 33.05%7,440.84萬 | 26.49%6,437.44萬 | 26.49%6,437.44萬 | -6.72%5,592.51萬 |
非控制性權益 | -99.98%43 | -99.67%974 | -99.67%974 | -44.03%23.11萬 | -43.67%29.74萬 | -43.67%29.74萬 | -36.03%41.28萬 | -14.10%52.8萬 | -14.10%52.8萬 | 829.40%64.54萬 |
總權益 | -9.59%7,546.74萬 | -13.71%7,634.53萬 | -13.71%7,634.53萬 | 11.56%8,347.25萬 | 36.32%8,847.6萬 | 36.32%8,847.6萬 | 32.26%7,482.13萬 | 26.00%6,490.24萬 | 26.00%6,490.24萬 | -5.75%5,657.04萬 |
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 | -- | 無保留意見 | -- | -- | 無保留意見 | -- | -- | 無保留意見 | -- | -- |
暫無數據