(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 | -47.22%335.44萬 | -47.22%335.44萬 | 984.74%635.52萬 | 984.74%635.52萬 | -34.12%58.59萬 | -34.12%58.59萬 | -12.74%88.93萬 | -12.74%88.93萬 | -58.12%101.91萬 | -58.12%101.91萬 |
-現金和現金等價物 | -47.22%335.44萬 | -47.22%335.44萬 | 984.74%635.52萬 | 984.74%635.52萬 | -34.12%58.59萬 | -34.12%58.59萬 | -12.74%88.93萬 | -12.74%88.93萬 | -58.12%101.91萬 | -58.12%101.91萬 |
應收款項 | 416.03%320.47萬 | 416.03%320.47萬 | 230.29%62.1萬 | 230.29%62.1萬 | 381.27%18.8萬 | 381.27%18.8萬 | -75.23%3.91萬 | -75.23%3.91萬 | 55.99%15.77萬 | 55.99%15.77萬 |
-應收賬款 | 472.50%327.5萬 | 472.50%327.5萬 | 290.69%57.2萬 | 290.69%57.2萬 | --14.64萬 | --14.64萬 | ---- | ---- | ---- | ---- |
-其他應收款 | 254.30%29.68萬 | 254.30%29.68萬 | 54.74%8.38萬 | 54.74%8.38萬 | 38.55%5.41萬 | 38.55%5.41萬 | -75.23%3.91萬 | -75.23%3.91萬 | 55.99%15.77萬 | 55.99%15.77萬 |
-應收賬款調整額 | -955.46%-36.7萬 | -955.46%-36.7萬 | -177.61%-3.48萬 | -177.61%-3.48萬 | ---1.25萬 | ---1.25萬 | ---- | ---- | ---- | ---- |
存貨 | 45.92%13.13萬 | 45.92%13.13萬 | 452.01%9萬 | 452.01%9萬 | --1.63萬 | --1.63萬 | ---- | ---- | -67.78%5.35萬 | -67.78%5.35萬 |
預付費用 | 5.98%6.28萬 | 5.98%6.28萬 | 1.92%5.92萬 | 1.92%5.92萬 | 310.44%5.81萬 | 310.44%5.81萬 | 98.69%1.42萬 | 98.69%1.42萬 | 135.57%7,126 | 135.57%7,126 |
流動資產合計 | -5.22%675.32萬 | -5.22%675.32萬 | 739.95%712.54萬 | 739.95%712.54萬 | -9.99%84.83萬 | -9.99%84.83萬 | -23.84%94.25萬 | -23.84%94.25萬 | -54.23%123.75萬 | -54.23%123.75萬 |
非流動資產 | ||||||||||
固定資產淨額 | 579.73%1,800.12萬 | 579.73%1,800.12萬 | 139,211.26%264.83萬 | 139,211.26%264.83萬 | -72.59%1,901 | -72.59%1,901 | -64.57%6,935 | -64.57%6,935 | 29.79%1.96萬 | 29.79%1.96萬 |
-固定資產 | 713.44%2,429.61萬 | 713.44%2,429.61萬 | 16,275.30%298.69萬 | 16,275.30%298.69萬 | -39.00%1.82萬 | -39.00%1.82萬 | 7.15%2.99萬 | 7.15%2.99萬 | 56.06%2.79萬 | 56.06%2.79萬 |
-累計折舊 | -1,759.39%-629.49萬 | -1,759.39%-629.49萬 | -1,972.02%-33.85萬 | -1,972.02%-33.85萬 | 28.86%-1.63萬 | 28.86%-1.63萬 | -175.65%-2.3萬 | -175.65%-2.3萬 | -197.47%-8,332 | -197.47%-8,332 |
商譽及其他無形資產 | 995.61%2,928.97萬 | 995.61%2,928.97萬 | 650.76%267.34萬 | 650.76%267.34萬 | 5.04%35.61萬 | 5.04%35.61萬 | --33.9萬 | --33.9萬 | ---- | ---- |
-商譽 | 1,113.98%2,909.19萬 | 1,113.98%2,909.19萬 | --239.64萬 | --239.64萬 | ---- | ---- | ---- | ---- | ---- | ---- |
-其他無形資產 | -28.57%19.78萬 | -28.57%19.78萬 | -22.22%27.7萬 | -22.22%27.7萬 | 5.04%35.61萬 | 5.04%35.61萬 | --33.9萬 | --33.9萬 | ---- | ---- |
其他非流動資產 | 352.92%194.78萬 | 352.92%194.78萬 | --43.01萬 | --43.01萬 | ---- | ---- | ---- | ---- | ---- | ---- |
非流動資產合計 | 756.07%4,923.87萬 | 756.07%4,923.87萬 | 1,506.69%575.17萬 | 1,506.69%575.17萬 | 3.48%35.8萬 | 3.48%35.8萬 | 1,667.33%34.59萬 | 1,667.33%34.59萬 | -96.15%1.96萬 | -96.15%1.96萬 |
總資產 | 334.82%5,599.19萬 | 334.82%5,599.19萬 | 967.49%1,287.72萬 | 967.49%1,287.72萬 | -6.38%120.63萬 | -6.38%120.63萬 | 2.50%128.85萬 | 2.50%128.85萬 | -60.86%125.7萬 | -60.86%125.7萬 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款與資本租賃負債 | 497.31%343.47萬 | 497.31%343.47萬 | --57.5萬 | --57.5萬 | ---- | ---- | ---- | ---- | ---- | ---- |
-短期借款 | 237.57%48.32萬 | 237.57%48.32萬 | --14.31萬 | --14.31萬 | ---- | ---- | ---- | ---- | ---- | ---- |
-短期資本租賃負債 | 583.40%295.15萬 | 583.40%295.15萬 | --43.19萬 | --43.19萬 | ---- | ---- | ---- | ---- | ---- | ---- |
應付款項 | 242.41%442.74萬 | 242.41%442.74萬 | 84.10%129.3萬 | 84.10%129.3萬 | 80.86%70.24萬 | 80.86%70.24萬 | 36.19%38.83萬 | 36.19%38.83萬 | 80.76%28.51萬 | 80.76%28.51萬 |
-應付帳款 | 192.75%288.69萬 | 192.75%288.69萬 | 274.92%98.61萬 | 274.92%98.61萬 | 111.38%26.3萬 | 111.38%26.3萬 | -15.19%12.44萬 | -15.19%12.44萬 | 13.88%14.67萬 | 13.88%14.67萬 |
-其他應付款 | 402.02%154.05萬 | 402.02%154.05萬 | -30.15%30.69萬 | -30.15%30.69萬 | 66.47%43.93萬 | 66.47%43.93萬 | 90.66%26.39萬 | 90.66%26.39萬 | 378.79%13.84萬 | 378.79%13.84萬 |
養老金及其他退休福利計劃 | 315.33%82.38萬 | 315.33%82.38萬 | --19.83萬 | --19.83萬 | ---- | ---- | ---- | ---- | ---- | ---- |
流動負債總額 | 320.34%868.59萬 | 320.34%868.59萬 | 194.21%206.64萬 | 194.21%206.64萬 | 80.86%70.24萬 | 80.86%70.24萬 | 36.19%38.83萬 | 36.19%38.83萬 | 80.76%28.51萬 | 80.76%28.51萬 |
非流動負債 | ||||||||||
長期借款與租賃負債 | 719.55%1,651.1萬 | 719.55%1,651.1萬 | --201.47萬 | --201.47萬 | ---- | ---- | ---- | ---- | ---- | ---- |
-長期借款 | --106.05萬 | --106.05萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-長期租賃負債 | 666.91%1,545.05萬 | 666.91%1,545.05萬 | --201.47萬 | --201.47萬 | ---- | ---- | ---- | ---- | ---- | ---- |
其他非流動負債 | --74.77萬 | --74.77萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
非流動負債總額 | 756.66%1,725.87萬 | 756.66%1,725.87萬 | --201.47萬 | --201.47萬 | --0 | --0 | --0 | --0 | --0 | --0 |
負債總額 | 535.74%2,594.45萬 | 535.74%2,594.45萬 | 481.05%408.1萬 | 481.05%408.1萬 | 80.86%70.24萬 | 80.86%70.24萬 | 36.19%38.83萬 | 36.19%38.83萬 | 80.76%28.51萬 | 80.76%28.51萬 |
所有者權益 | ||||||||||
股本 | 151.34%5,959.8萬 | 151.34%5,959.8萬 | 148.41%2,371.22萬 | 148.41%2,371.22萬 | 20.40%954.55萬 | 20.40%954.55萬 | 23.69%792.84萬 | 23.69%792.84萬 | -0.04%641萬 | -0.04%641萬 |
-普通股股本 | 151.34%5,959.8萬 | 151.34%5,959.8萬 | 148.41%2,371.22萬 | 148.41%2,371.22萬 | 20.40%954.55萬 | 20.40%954.55萬 | 23.69%792.84萬 | 23.69%792.84萬 | -0.04%641萬 | -0.04%641萬 |
留存收益 | -99.45%-3,502.57萬 | -99.45%-3,502.57萬 | -65.21%-1,756.1萬 | -65.21%-1,756.1萬 | -23.37%-1,062.94萬 | -23.37%-1,062.94萬 | -23.78%-861.59萬 | -23.78%-861.59萬 | -43.45%-696.04萬 | -43.45%-696.04萬 |
不影響留存收益的損益 | 107.00%547.51萬 | 107.00%547.51萬 | 66.58%264.5萬 | 66.58%264.5萬 | 0.01%158.78萬 | 0.01%158.78萬 | 4.29%158.76萬 | 4.29%158.76萬 | 1.94%152.23萬 | 1.94%152.23萬 |
股東權益總額 | 241.60%3,004.74萬 | 241.60%3,004.74萬 | 1,645.45%879.61萬 | 1,645.45%879.61萬 | -44.01%50.39萬 | -44.01%50.39萬 | -7.39%90.01萬 | -7.39%90.01萬 | -68.18%97.19萬 | -68.18%97.19萬 |
總權益 | 241.60%3,004.74萬 | 241.60%3,004.74萬 | 1,645.45%879.61萬 | 1,645.45%879.61萬 | -44.01%50.39萬 | -44.01%50.39萬 | -7.39%90.01萬 | -7.39%90.01萬 | -68.18%97.19萬 | -68.18%97.19萬 |
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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