(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 | 207.99%1,539.48萬 | 207.99%1,539.48萬 | -31.78%499.86萬 | -31.78%499.86萬 | -3.04%732.69萬 | -3.04%732.69萬 | 422.70%755.67萬 | 422.70%755.67萬 | 116.84%144.57萬 | 116.84%144.57萬 |
-現金和現金等價物 | 207.99%1,539.48萬 | 207.99%1,539.48萬 | -31.78%499.86萬 | -31.78%499.86萬 | -3.04%732.69萬 | -3.04%732.69萬 | 422.71%755.67萬 | 422.71%755.67萬 | 122.39%144.57萬 | 122.39%144.57萬 |
-短期投資 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -99.81%32 | -99.81%32 |
應收款項 | 676.92%170.59萬 | 676.92%170.59萬 | 927.21%21.96萬 | 927.21%21.96萬 | -65.12%2.14萬 | -65.12%2.14萬 | 1,668.48%6.13萬 | 1,668.48%6.13萬 | -89.16%3,465 | -89.16%3,465 |
-應收賬款 | -29.09%26.66萬 | -29.09%26.66萬 | --37.59萬 | --37.59萬 | ---- | ---- | ---- | ---- | ---- | ---- |
-其他應收款 | 3,139.56%164.65萬 | 3,139.56%164.65萬 | 137.77%5.08萬 | 137.77%5.08萬 | -65.12%2.14萬 | -65.12%2.14萬 | 1,668.48%6.13萬 | 1,668.48%6.13萬 | -89.16%3,465 | -89.16%3,465 |
-應收賬款調整額 | 0.00%-20.72萬 | 0.00%-20.72萬 | ---20.72萬 | ---20.72萬 | ---- | ---- | ---- | ---- | ---- | ---- |
存貨 | -71.73%1.34萬 | -71.73%1.34萬 | --4.75萬 | --4.75萬 | ---- | ---- | ---- | ---- | ---- | ---- |
預付費用 | -7.90%35.27萬 | -7.90%35.27萬 | 1,372.66%38.29萬 | 1,372.66%38.29萬 | 202.50%2.6萬 | 202.50%2.6萬 | 115.79%8,595 | 115.79%8,595 | --3,983 | --3,983 |
流動資產合計 | 209.23%1,746.68萬 | 209.23%1,746.68萬 | -23.40%564.85萬 | -23.40%564.85萬 | -3.31%737.42萬 | -3.31%737.42萬 | 424.83%762.65萬 | 424.83%762.65萬 | 107.99%145.31萬 | 107.99%145.31萬 |
非流動資產 | ||||||||||
固定資產淨額 | -4.63%164.71萬 | -4.63%164.71萬 | --172.72萬 | --172.72萬 | ---- | ---- | ---- | ---- | ---- | ---- |
-固定資產 | 15.62%252.36萬 | 15.62%252.36萬 | --218.28萬 | --218.28萬 | ---- | ---- | ---- | ---- | ---- | ---- |
-累計折舊 | -92.37%-87.65萬 | -92.37%-87.65萬 | ---45.56萬 | ---45.56萬 | ---- | ---- | ---- | ---- | ---- | ---- |
商譽及其他無形資產 | -55.38%1,166.56萬 | -55.38%1,166.56萬 | --2,614.6萬 | --2,614.6萬 | ---- | ---- | ---- | ---- | ---- | ---- |
-商譽 | ---- | ---- | --1,103.06萬 | --1,103.06萬 | ---- | ---- | ---- | ---- | ---- | ---- |
-其他無形資產 | -22.82%1,166.56萬 | -22.82%1,166.56萬 | --1,511.55萬 | --1,511.55萬 | ---- | ---- | ---- | ---- | ---- | ---- |
非流動資產合計 | -52.24%1,331.27萬 | -52.24%1,331.27萬 | --2,787.32萬 | --2,787.32萬 | --0 | --0 | --0 | --0 | --0 | --0 |
總資產 | -8.18%3,077.95萬 | -8.18%3,077.95萬 | 354.58%3,352.17萬 | 354.58%3,352.17萬 | -3.31%737.42萬 | -3.31%737.42萬 | 424.83%762.65萬 | 424.83%762.65萬 | 99.91%145.31萬 | 99.91%145.31萬 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款與資本租賃負債 | 3.00%35.7萬 | 3.00%35.7萬 | --34.66萬 | --34.66萬 | ---- | ---- | ---- | ---- | ---- | ---- |
-短期資本租賃負債 | 3.00%35.7萬 | 3.00%35.7萬 | --34.66萬 | --34.66萬 | ---- | ---- | ---- | ---- | ---- | ---- |
應付款項 | 37.28%104.63萬 | 37.28%104.63萬 | -4.60%76.21萬 | -4.60%76.21萬 | 86.78%79.89萬 | 86.78%79.89萬 | 79.55%42.77萬 | 79.55%42.77萬 | -43.68%23.82萬 | -43.68%23.82萬 |
-應付帳款 | 68.59%101.98萬 | 68.59%101.98萬 | -24.28%60.49萬 | -24.28%60.49萬 | 86.78%79.89萬 | 86.78%79.89萬 | 79.55%42.77萬 | 79.55%42.77萬 | -43.68%23.82萬 | -43.68%23.82萬 |
-其他應付款 | -83.20%2.64萬 | -83.20%2.64萬 | --15.72萬 | --15.72萬 | ---- | ---- | ---- | ---- | ---- | ---- |
養老金及其他退休福利計劃 | 12.00%39.24萬 | 12.00%39.24萬 | 354.57%35.04萬 | 354.57%35.04萬 | 117.19%7.71萬 | 117.19%7.71萬 | -43.12%3.55萬 | -43.12%3.55萬 | --6.24萬 | --6.24萬 |
流動負債總額 | 23.07%179.57萬 | 23.07%179.57萬 | 66.58%145.91萬 | 66.58%145.91萬 | 89.11%87.59萬 | 89.11%87.59萬 | 54.09%46.32萬 | 54.09%46.32萬 | -35.90%30.06萬 | -35.90%30.06萬 |
非流動負債 | ||||||||||
長期借款與租賃負債 | -30.06%64.17萬 | -30.06%64.17萬 | --91.75萬 | --91.75萬 | ---- | ---- | ---- | ---- | ---- | ---- |
-長期租賃負債 | -30.06%64.17萬 | -30.06%64.17萬 | --91.75萬 | --91.75萬 | ---- | ---- | ---- | ---- | ---- | ---- |
員工福利 | 65.25%4.93萬 | 65.25%4.93萬 | 28.57%2.98萬 | 28.57%2.98萬 | -19.08%2.32萬 | -19.08%2.32萬 | 30.00%2.87萬 | 30.00%2.87萬 | --2.2萬 | --2.2萬 |
遞延負債 | ---- | ---- | --205.85萬 | --205.85萬 | ---- | ---- | ---- | ---- | ---- | ---- |
非流動負債總額 | -77.01%69.09萬 | -77.01%69.09萬 | 12,861.20%300.58萬 | 12,861.20%300.58萬 | -19.08%2.32萬 | -19.08%2.32萬 | 30.00%2.87萬 | 30.00%2.87萬 | --2.2萬 | --2.2萬 |
負債總額 | -44.31%248.66萬 | -44.31%248.66萬 | 396.59%446.5萬 | 396.59%446.5萬 | 82.80%89.91萬 | 82.80%89.91萬 | 52.44%49.19萬 | 52.44%49.19萬 | -31.20%32.27萬 | -31.20%32.27萬 |
所有者權益 | ||||||||||
股本 | 33.23%6,905.34萬 | 33.23%6,905.34萬 | 168.74%5,183.2萬 | 168.74%5,183.2萬 | 13.59%1,928.69萬 | 13.59%1,928.69萬 | 82.61%1,698.01萬 | 82.61%1,698.01萬 | 39.92%929.84萬 | 39.92%929.84萬 |
-普通股股本 | 33.23%6,905.34萬 | 33.23%6,905.34萬 | 168.74%5,183.2萬 | 168.74%5,183.2萬 | 13.59%1,928.69萬 | 13.59%1,928.69萬 | 82.61%1,698.01萬 | 82.61%1,698.01萬 | 39.92%929.84萬 | 39.92%929.84萬 |
留存收益 | -74.74%-4,185.75萬 | -74.74%-4,185.75萬 | -86.74%-2,395.47萬 | -86.74%-2,395.47萬 | -33.98%-1,282.82萬 | -33.98%-1,282.82萬 | -21.86%-957.46萬 | -21.86%-957.46萬 | -30.09%-785.74萬 | -30.09%-785.74萬 |
不影響留存收益的損益 | -6.99%109.7萬 | -6.99%109.7萬 | 7,088.21%117.94萬 | 7,088.21%117.94萬 | 106.06%1.64萬 | 106.06%1.64萬 | 12.80%-27.08萬 | 12.80%-27.08萬 | 10.64%-31.05萬 | 10.64%-31.05萬 |
股東權益總額 | -2.63%2,829.28萬 | -2.63%2,829.28萬 | 348.74%2,905.67萬 | 348.74%2,905.67萬 | -9.24%647.51萬 | -9.24%647.51萬 | 531.12%713.47萬 | 531.12%713.47萬 | 338.28%113.05萬 | 338.28%113.05萬 |
總權益 | -2.63%2,829.28萬 | -2.63%2,829.28萬 | 348.74%2,905.67萬 | 348.74%2,905.67萬 | -9.24%647.51萬 | -9.24%647.51萬 | 531.12%713.47萬 | 531.12%713.47萬 | 338.28%113.05萬 | 338.28%113.05萬 |
會計準則 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
暫無數據