(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 | 85.40%1,064萬 | 85.40%1,064萬 | 15.73%573.9萬 | 15.73%573.9萬 | 82.79%495.9萬 | 82.79%495.9萬 | -7.27%271.29萬 | -7.27%271.29萬 | 22.37%292.57萬 | 22.37%292.57萬 |
-現金和現金等價物 | 92.59%1,052.7萬 | 92.59%1,052.7萬 | 24.48%546.6萬 | 24.48%546.6萬 | 61.86%439.1萬 | 61.86%439.1萬 | -2.12%271.29萬 | -2.12%271.29萬 | 23.69%277.15萬 | 23.69%277.15萬 |
-短期投資 | -58.61%11.3萬 | -58.61%11.3萬 | -51.94%27.3萬 | -51.94%27.3萬 | --56.8萬 | --56.8萬 | ---- | ---- | 2.60%15.42萬 | 2.60%15.42萬 |
應收款項 | 2,853.33%44.3萬 | 2,853.33%44.3萬 | -96.22%1.5萬 | -96.22%1.5萬 | 425.07%39.7萬 | 425.07%39.7萬 | -81.28%7.56萬 | -81.28%7.56萬 | -9.99%40.39萬 | -9.99%40.39萬 |
-應收賬款 | 2,853.33%44.3萬 | 2,853.33%44.3萬 | -94.95%1.5萬 | -94.95%1.5萬 | --29.7萬 | --29.7萬 | ---- | ---- | ---- | ---- |
-其他應收款 | ---- | ---- | ---- | ---- | 32.26%10萬 | 32.26%10萬 | -81.28%7.56萬 | -81.28%7.56萬 | -9.99%40.39萬 | -9.99%40.39萬 |
存貨 | ---- | ---- | ---- | ---- | ---- | ---- | --429.49萬 | --429.49萬 | ---- | ---- |
預付費用 | 22.22%4.4萬 | 22.22%4.4萬 | 157.14%3.6萬 | 157.14%3.6萬 | --1.4萬 | --1.4萬 | ---- | ---- | 18.69%5.13萬 | 18.69%5.13萬 |
其他流動資產 | ---- | ---- | ---- | ---- | ---- | ---- | --11.44萬 | --11.44萬 | ---- | ---- |
流動資產合計 | 92.18%1,112.7萬 | 92.18%1,112.7萬 | 7.82%579萬 | 7.82%579萬 | -25.39%537萬 | -25.39%537萬 | 112.90%719.78萬 | 112.90%719.78萬 | 17.27%338.09萬 | 17.27%338.09萬 |
非流動資產 | ||||||||||
固定資產淨額 | 8.42%1,707.4萬 | 8.42%1,707.4萬 | 11.27%1,574.8萬 | 11.27%1,574.8萬 | 34.72%1,415.3萬 | 34.72%1,415.3萬 | -14.82%1,050.51萬 | -14.82%1,050.51萬 | 21.75%1,233.24萬 | 21.75%1,233.24萬 |
-固定資產 | 6.94%1,707.4萬 | 6.94%1,707.4萬 | 7.82%1,596.6萬 | 7.82%1,596.6萬 | 34.57%1,480.8萬 | 34.57%1,480.8萬 | -14.22%1,100.39萬 | -14.22%1,100.39萬 | 20.96%1,282.76萬 | 20.96%1,282.76萬 |
-累計折舊 | ---- | ---- | 66.72%-21.8萬 | 66.72%-21.8萬 | -31.33%-65.5萬 | -31.33%-65.5萬 | -0.71%-49.87萬 | -0.71%-49.87萬 | -4.14%-49.52萬 | -4.14%-49.52萬 |
投資和預付款 | -4.55%2.1萬 | -4.55%2.1萬 | --2.2萬 | --2.2萬 | ---- | ---- | --30.57萬 | --30.57萬 | ---- | ---- |
-金融資產投資 | ---- | ---- | ---- | ---- | ---- | ---- | --30.57萬 | --30.57萬 | ---- | ---- |
-其中:交易性證券 | ---- | ---- | ---- | ---- | ---- | ---- | --30.57萬 | --30.57萬 | ---- | ---- |
-其他投資 | -4.55%2.1萬 | -4.55%2.1萬 | --2.2萬 | --2.2萬 | ---- | ---- | ---- | ---- | ---- | ---- |
其他非流動資產 | ---- | ---- | ---- | ---- | ---2,000 | ---2,000 | ---- | ---- | ---- | ---- |
非流動資產合計 | 8.40%1,709.5萬 | 8.40%1,709.5萬 | 11.44%1,577萬 | 11.44%1,577萬 | 30.90%1,415.1萬 | 30.90%1,415.1萬 | -12.34%1,081.08萬 | -12.34%1,081.08萬 | 21.75%1,233.24萬 | 21.75%1,233.24萬 |
總資產 | 30.90%2,822.2萬 | 30.90%2,822.2萬 | 10.45%2,156萬 | 10.45%2,156萬 | 8.40%1,952.1萬 | 8.40%1,952.1萬 | 14.61%1,800.86萬 | 14.61%1,800.86萬 | 20.76%1,571.33萬 | 20.76%1,571.33萬 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款與資本租賃負債 | -8.51%4.3萬 | -8.51%4.3萬 | -26.56%4.7萬 | -26.56%4.7萬 | --6.4萬 | --6.4萬 | ---- | ---- | ---- | ---- |
-短期資本租賃負債 | -8.51%4.3萬 | -8.51%4.3萬 | -26.56%4.7萬 | -26.56%4.7萬 | --6.4萬 | --6.4萬 | ---- | ---- | ---- | ---- |
應付款項 | 152.91%56.4萬 | 152.91%56.4萬 | -65.75%22.3萬 | -65.75%22.3萬 | -40.83%65.1萬 | -40.83%65.1萬 | -0.12%110.02萬 | -0.12%110.02萬 | 83.65%110.16萬 | 83.65%110.16萬 |
-應付帳款 | 349.40%37.3萬 | 349.40%37.3萬 | -77.26%8.3萬 | -77.26%8.3萬 | 3.25%36.5萬 | 3.25%36.5萬 | -49.33%35.35萬 | -49.33%35.35萬 | 68.82%69.77萬 | 68.82%69.77萬 |
-其他應付款 | 36.43%19.1萬 | 36.43%19.1萬 | -51.05%14萬 | -51.05%14萬 | -61.70%28.6萬 | -61.70%28.6萬 | 84.89%74.67萬 | 84.89%74.67萬 | 116.51%40.39萬 | 116.51%40.39萬 |
現行撥備 | 55.46%108.2萬 | 55.46%108.2萬 | 0.00%69.6萬 | 0.00%69.6萬 | 10.86%69.6萬 | 10.86%69.6萬 | --62.78萬 | --62.78萬 | ---- | ---- |
養老金及其他退休福利計劃 | -32.20%4萬 | -32.20%4萬 | 5.36%5.9萬 | 5.36%5.9萬 | -68.59%5.6萬 | -68.59%5.6萬 | 70.75%17.83萬 | 70.75%17.83萬 | -27.28%10.44萬 | -27.28%10.44萬 |
流動負債總額 | 68.68%172.9萬 | 68.68%172.9萬 | -30.13%102.5萬 | -30.13%102.5萬 | -23.04%146.7萬 | -23.04%146.7萬 | 58.07%190.63萬 | 58.07%190.63萬 | 62.22%120.6萬 | 62.22%120.6萬 |
非流動負債 | ||||||||||
長期借款與租賃負債 | 59.09%21萬 | 59.09%21萬 | -41.33%13.2萬 | -41.33%13.2萬 | --22.5萬 | --22.5萬 | ---- | ---- | ---- | ---- |
-長期租賃負債 | 59.09%21萬 | 59.09%21萬 | -41.33%13.2萬 | -41.33%13.2萬 | --22.5萬 | --22.5萬 | ---- | ---- | ---- | ---- |
非流動負債總額 | 59.09%21萬 | 59.09%21萬 | -41.33%13.2萬 | -41.33%13.2萬 | --22.5萬 | --22.5萬 | --0 | --0 | --0 | --0 |
負債總額 | 67.59%193.9萬 | 67.59%193.9萬 | -31.62%115.7萬 | -31.62%115.7萬 | -11.24%169.2萬 | -11.24%169.2萬 | 58.07%190.63萬 | 58.07%190.63萬 | 62.22%120.6萬 | 62.22%120.6萬 |
所有者權益 | ||||||||||
股本 | 12.60%5,015萬 | 12.60%5,015萬 | 8.14%4,453.8萬 | 8.14%4,453.8萬 | 0.00%4,118.4萬 | 0.00%4,118.4萬 | 2.96%4,118.37萬 | 2.96%4,118.37萬 | 16.50%3,999.92萬 | 16.50%3,999.92萬 |
-普通股股本 | 12.60%5,015萬 | 12.60%5,015萬 | 8.14%4,453.8萬 | 8.14%4,453.8萬 | 0.00%4,118.4萬 | 0.00%4,118.4萬 | 2.96%4,118.37萬 | 2.96%4,118.37萬 | 16.50%3,999.92萬 | 16.50%3,999.92萬 |
留存收益 | 0.44%-2,521.7萬 | 0.44%-2,521.7萬 | -6.22%-2,532.8萬 | -6.22%-2,532.8萬 | 5.71%-2,384.4萬 | 5.71%-2,384.4萬 | 4.13%-2,528.85萬 | 4.13%-2,528.85萬 | -12.89%-2,637.77萬 | -12.89%-2,637.77萬 |
不影響留存收益的損益 | 13.16%135萬 | 13.16%135萬 | 143.97%119.3萬 | 143.97%119.3萬 | 136.03%48.9萬 | 136.03%48.9萬 | -76.61%20.72萬 | -76.61%20.72萬 | -31.97%88.58萬 | -31.97%88.58萬 |
股東權益總額 | 28.82%2,628.3萬 | 28.82%2,628.3萬 | 14.44%2,040.3萬 | 14.44%2,040.3萬 | 10.72%1,782.9萬 | 10.72%1,782.9萬 | 11.00%1,610.24萬 | 11.00%1,610.24萬 | 18.24%1,450.73萬 | 18.24%1,450.73萬 |
總權益 | 28.82%2,628.3萬 | 28.82%2,628.3萬 | 14.44%2,040.3萬 | 14.44%2,040.3萬 | 10.72%1,782.9萬 | 10.72%1,782.9萬 | 11.00%1,610.24萬 | 11.00%1,610.24萬 | 18.24%1,450.73萬 | 18.24%1,450.73萬 |
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