(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 | -42.71%496.2萬 | -42.71%496.2萬 | 49.54%866.06萬 | 49.54%866.06萬 | 72.03%579.14萬 | 72.03%579.14萬 | -39.41%336.65萬 | -39.41%336.65萬 | 140.93%555.59萬 | 140.93%555.59萬 |
-現金和現金等價物 | -42.71%496.2萬 | -42.71%496.2萬 | 49.54%866.06萬 | 49.54%866.06萬 | 72.03%579.14萬 | 72.03%579.14萬 | -39.41%336.65萬 | -39.41%336.65萬 | 140.93%555.59萬 | 140.93%555.59萬 |
應收款項 | 61.30%269.54萬 | 61.30%269.54萬 | -43.87%167.11萬 | -43.87%167.11萬 | -10.08%297.72萬 | -10.08%297.72萬 | -7.45%331.09萬 | -7.45%331.09萬 | 71.94%357.75萬 | 71.94%357.75萬 |
-應收賬款 | ---- | ---- | --4萬 | --4萬 | ---- | ---- | ---- | ---- | ---- | ---- |
-其他應收款 | 65.25%269.54萬 | 65.25%269.54萬 | -45.21%163.11萬 | -45.21%163.11萬 | -10.08%297.72萬 | -10.08%297.72萬 | -7.45%331.09萬 | -7.45%331.09萬 | 71.94%357.75萬 | 71.94%357.75萬 |
預付費用 | ---- | ---- | -9.63%11.85萬 | -9.63%11.85萬 | 145.20%13.12萬 | 145.20%13.12萬 | 49.04%5.35萬 | 49.04%5.35萬 | -27.70%3.59萬 | -27.70%3.59萬 |
套期保值資產 | -29.90%3.97萬 | -29.90%3.97萬 | --5.66萬 | --5.66萬 | ---- | ---- | ---- | ---- | ---- | ---- |
其他流動資產 | ---- | ---- | 0.00%7.79萬 | 0.00%7.79萬 | --7.79萬 | --7.79萬 | ---- | ---- | ---- | ---- |
流動資產合計 | -27.28%769.71萬 | -27.28%769.71萬 | 17.90%1,058.47萬 | 17.90%1,058.47萬 | 33.38%897.77萬 | 33.38%897.77萬 | -26.59%673.09萬 | -26.59%673.09萬 | 106.69%916.93萬 | 106.69%916.93萬 |
非流動資產 | ||||||||||
固定資產淨額 | -43.56%3.6萬 | -43.56%3.6萬 | -11.00%6.38萬 | -11.00%6.38萬 | -27.33%7.17萬 | -27.33%7.17萬 | -28.57%9.86萬 | -28.57%9.86萬 | --13.81萬 | --13.81萬 |
-固定資產 | 1.01%21.25萬 | 1.01%21.25萬 | 13.63%21.04萬 | 13.63%21.04萬 | 1.16%18.51萬 | 1.16%18.51萬 | 1.32%18.3萬 | 1.32%18.3萬 | 5,649.59%18.07萬 | 5,649.59%18.07萬 |
-累計折舊 | -20.41%-17.65萬 | -20.41%-17.65萬 | -29.18%-14.66萬 | -29.18%-14.66萬 | -34.46%-11.35萬 | -34.46%-11.35萬 | -98.32%-8.44萬 | -98.32%-8.44萬 | -1,254.14%-4.25萬 | -1,254.14%-4.25萬 |
投資和預付款 | ---- | ---- | ---- | ---- | ---- | ---- | 2,896.85%7.79萬 | 2,896.85%7.79萬 | 0.00%2,600 | 0.00%2,600 |
-其他投資 | ---- | ---- | ---- | ---- | ---- | ---- | 2,896.85%7.79萬 | 2,896.85%7.79萬 | 0.00%2,600 | 0.00%2,600 |
非流動資產合計 | -43.56%3.6萬 | -43.56%3.6萬 | -11.00%6.38萬 | -11.00%6.38萬 | -59.40%7.17萬 | -59.40%7.17萬 | 25.49%17.66萬 | 25.49%17.66萬 | 5,311.73%14.07萬 | 5,311.73%14.07萬 |
總資產 | -27.38%773.31萬 | -27.38%773.31萬 | 17.67%1,064.85萬 | 17.67%1,064.85萬 | 31.01%904.94萬 | 31.01%904.94萬 | -25.81%690.75萬 | -25.81%690.75萬 | 109.73%931萬 | 109.73%931萬 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款與資本租賃負債 | 67.97%401.39萬 | 67.97%401.39萬 | 41.60%238.96萬 | 41.60%238.96萬 | -22.99%168.75萬 | -22.99%168.75萬 | --219.13萬 | --219.13萬 | ---- | ---- |
-短期借款 | 67.97%401.39萬 | 67.97%401.39萬 | 41.60%238.96萬 | 41.60%238.96萬 | -22.99%168.75萬 | -22.99%168.75萬 | --219.13萬 | --219.13萬 | ---- | ---- |
應付款項 | 54.62%170.01萬 | 54.62%170.01萬 | 27.01%109.95萬 | 27.01%109.95萬 | 4.32%86.57萬 | 4.32%86.57萬 | -52.31%82.99萬 | -52.31%82.99萬 | 510.25%174.01萬 | 510.25%174.01萬 |
-應付帳款 | 101.97%112.19萬 | 101.97%112.19萬 | 157.50%55.55萬 | 157.50%55.55萬 | -60.11%21.57萬 | -60.11%21.57萬 | -64.22%54.08萬 | -64.22%54.08萬 | 1,926.33%151.14萬 | 1,926.33%151.14萬 |
-其他應付款 | 6.29%57.83萬 | 6.29%57.83萬 | -16.30%54.41萬 | -16.30%54.41萬 | 124.90%65萬 | 124.90%65萬 | 26.36%28.9萬 | 26.36%28.9萬 | 8.63%22.87萬 | 8.63%22.87萬 |
現行撥備 | ---- | ---- | ---- | ---- | -74.72%3.88萬 | -74.72%3.88萬 | --15.37萬 | --15.37萬 | ---- | ---- |
養老金及其他退休福利計劃 | -35.20%9.42萬 | -35.20%9.42萬 | 104.86%14.53萬 | 104.86%14.53萬 | 132.73%7.1萬 | 132.73%7.1萬 | -61.31%3.05萬 | -61.31%3.05萬 | -2.92%7.88萬 | -2.92%7.88萬 |
流動負債總額 | 59.81%580.82萬 | 59.81%580.82萬 | 36.48%363.45萬 | 36.48%363.45萬 | -16.92%266.3萬 | -16.92%266.3萬 | 76.22%320.54萬 | 76.22%320.54萬 | 396.54%181.89萬 | 396.54%181.89萬 |
非流動負債 | ||||||||||
長期借款與租賃負債 | ---- | ---- | --161.34萬 | --161.34萬 | ---- | ---- | ---- | ---- | ---- | ---- |
-長期借款 | ---- | ---- | --161.34萬 | --161.34萬 | ---- | ---- | ---- | ---- | ---- | ---- |
員工福利 | -32.65%1.49萬 | -32.65%1.49萬 | --2.22萬 | --2.22萬 | ---- | ---- | ---- | ---- | ---- | ---- |
非流動負債總額 | -99.09%1.49萬 | -99.09%1.49萬 | --163.56萬 | --163.56萬 | --0 | --0 | --0 | --0 | --0 | --0 |
負債總額 | 10.50%582.31萬 | 10.50%582.31萬 | 97.90%527萬 | 97.90%527萬 | -16.92%266.3萬 | -16.92%266.3萬 | 76.22%320.54萬 | 76.22%320.54萬 | 396.54%181.89萬 | 396.54%181.89萬 |
所有者權益 | ||||||||||
股本 | 2.84%4,217.51萬 | 2.84%4,217.51萬 | 13.19%4,101.09萬 | 13.19%4,101.09萬 | 27.41%3,623.2萬 | 27.41%3,623.2萬 | 6.07%2,843.65萬 | 6.07%2,843.65萬 | 52.56%2,680.95萬 | 52.56%2,680.95萬 |
-普通股股本 | 2.84%4,217.51萬 | 2.84%4,217.51萬 | 13.19%4,101.09萬 | 13.19%4,101.09萬 | 27.41%3,623.2萬 | 27.41%3,623.2萬 | 6.07%2,843.65萬 | 6.07%2,843.65萬 | 52.56%2,680.95萬 | 52.56%2,680.95萬 |
留存收益 | -13.01%-4,213.9萬 | -13.01%-4,213.9萬 | -19.41%-3,728.78萬 | -19.41%-3,728.78萬 | -21.99%-3,122.68萬 | -21.99%-3,122.68萬 | -30.66%-2,559.84萬 | -30.66%-2,559.84萬 | -43.28%-1,959.2萬 | -43.28%-1,959.2萬 |
不影響留存收益的損益 | 13.20%187.39萬 | 13.20%187.39萬 | 19.86%165.54萬 | 19.86%165.54萬 | 59.84%138.11萬 | 59.84%138.11萬 | 215.84%86.4萬 | 215.84%86.4萬 | 58.25%27.36萬 | 58.25%27.36萬 |
股東權益總額 | -64.49%191萬 | -64.49%191萬 | -15.78%537.85萬 | -15.78%537.85萬 | 72.51%638.64萬 | 72.51%638.64萬 | -50.58%370.21萬 | -50.58%370.21萬 | 83.94%749.11萬 | 83.94%749.11萬 |
總權益 | -64.49%191萬 | -64.49%191萬 | -15.78%537.85萬 | -15.78%537.85萬 | 72.51%638.64萬 | 72.51%638.64萬 | -50.58%370.21萬 | -50.58%370.21萬 | 83.94%749.11萬 | 83.94%749.11萬 |
會計準則 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
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