(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 | (FY)2017/06/30 | (Q4)2017/06/30 | |
---|---|---|---|---|---|---|---|---|---|---|
資產 | ||||||||||
流動資產 | ||||||||||
現金及現金等價物和短期投資 | 326.76%396.68萬 | 326.76%396.68萬 | 288.85%92.95萬 | 288.85%92.95萬 | -89.48%23.9萬 | -89.48%23.9萬 | -11.77%227.16萬 | -11.77%227.16萬 | -21.73%257.46萬 | -21.73%257.46萬 |
-現金和現金等價物 | 326.76%396.68萬 | 326.76%396.68萬 | 288.85%92.95萬 | 288.85%92.95萬 | -89.48%23.9萬 | -89.48%23.9萬 | -11.77%227.16萬 | -11.77%227.16萬 | -21.73%257.46萬 | -21.73%257.46萬 |
應收款項 | 356.29%10.58萬 | 356.29%10.58萬 | 37,898.36%2.32萬 | 37,898.36%2.32萬 | -99.96%61 | -99.96%61 | 221.84%15.26萬 | 221.84%15.26萬 | -32.01%4.74萬 | -32.01%4.74萬 |
-其他應收款 | 356.29%10.58萬 | 356.29%10.58萬 | 37,898.36%2.32萬 | 37,898.36%2.32萬 | -99.96%61 | -99.96%61 | 221.84%15.26萬 | 221.84%15.26萬 | -32.01%4.74萬 | -32.01%4.74萬 |
存貨 | ---- | ---- | ---- | ---- | ---- | ---- | --1.13萬 | --1.13萬 | ---- | ---- |
預付費用 | 143.77%9.39萬 | 143.77%9.39萬 | -8.12%3.85萬 | -8.12%3.85萬 | -39.94%4.19萬 | -39.94%4.19萬 | 22.73%6.98萬 | 22.73%6.98萬 | 83.88%5.69萬 | 83.88%5.69萬 |
流動資產合計 | 320.34%416.65萬 | 320.34%416.65萬 | 252.71%99.12萬 | 252.71%99.12萬 | -88.78%28.1萬 | -88.78%28.1萬 | -6.48%250.52萬 | -6.48%250.52萬 | -20.98%267.89萬 | -20.98%267.89萬 |
非流動資產 | ||||||||||
固定資產淨額 | 1,536.51%364.31萬 | 1,536.51%364.31萬 | -95.40%22.26萬 | -95.40%22.26萬 | -8.09%483.7萬 | -8.09%483.7萬 | 26.12%526.29萬 | 26.12%526.29萬 | 23.27%417.3萬 | 23.27%417.3萬 |
-固定資產 | 889.55%385.88萬 | 889.55%385.88萬 | -92.18%39萬 | -92.18%39萬 | -7.17%498.5萬 | -7.17%498.5萬 | 26.28%537.01萬 | 26.28%537.01萬 | 23.43%425.24萬 | 23.43%425.24萬 |
-累計折舊 | -28.87%-21.57萬 | -28.87%-21.57萬 | -13.04%-16.73萬 | -13.04%-16.73萬 | -38.10%-14.8萬 | -38.10%-14.8萬 | -35.01%-10.72萬 | -35.01%-10.72萬 | -31.99%-7.94萬 | -31.99%-7.94萬 |
長期應收款 | 5.71%8.09萬 | 5.71%8.09萬 | 0.00%7.65萬 | 0.00%7.65萬 | 62.84%7.65萬 | 62.84%7.65萬 | 5.86%4.7萬 | 5.86%4.7萬 | 0.00%4.44萬 | 0.00%4.44萬 |
其他非流動資產 | 0.00%1.13萬 | 0.00%1.13萬 | 0.00%1.13萬 | 0.00%1.13萬 | --1.13萬 | --1.13萬 | ---- | ---- | ---- | ---- |
非流動資產合計 | 1,103.54%373.53萬 | 1,103.54%373.53萬 | -93.70%31.04萬 | -93.70%31.04萬 | -7.25%492.47萬 | -7.25%492.47萬 | 25.91%530.99萬 | 25.91%530.99萬 | 22.97%421.74萬 | 22.97%421.74萬 |
總資產 | 507.09%790.17萬 | 507.09%790.17萬 | -75.00%130.16萬 | -75.00%130.16萬 | -33.39%520.57萬 | -33.39%520.57萬 | 13.32%781.51萬 | 13.32%781.51萬 | 1.13%689.63萬 | 1.13%689.63萬 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款與資本租賃負債 | -56.15%3.22萬 | -56.15%3.22萬 | --7.35萬 | --7.35萬 | ---- | ---- | ---- | ---- | ---- | ---- |
-短期資本租賃負債 | -56.15%3.22萬 | -56.15%3.22萬 | --7.35萬 | --7.35萬 | ---- | ---- | ---- | ---- | ---- | ---- |
應付款項 | 411.21%95萬 | 411.21%95萬 | 23.68%18.58萬 | 23.68%18.58萬 | -84.96%15.03萬 | -84.96%15.03萬 | -9.18%99.9萬 | -9.18%99.9萬 | 385.67%109.99萬 | 385.67%109.99萬 |
-應付帳款 | 555.69%71.54萬 | 555.69%71.54萬 | -4.65%10.91萬 | -4.65%10.91萬 | -55.59%11.44萬 | -55.59%11.44萬 | -3.13%25.77萬 | -3.13%25.77萬 | 70.56%26.6萬 | 70.56%26.6萬 |
-其他應付款 | 205.73%23.46萬 | 205.73%23.46萬 | 114.16%7.67萬 | 114.16%7.67萬 | -95.17%3.58萬 | -95.17%3.58萬 | -11.10%74.13萬 | -11.10%74.13萬 | 1,082.81%83.39萬 | 1,082.81%83.39萬 |
養老金及其他退休福利計劃 | 124.96%3.07萬 | 124.96%3.07萬 | -52.11%1.36萬 | -52.11%1.36萬 | -35.13%2.85萬 | -35.13%2.85萬 | 119.78%4.39萬 | 119.78%4.39萬 | 79.50%2萬 | 79.50%2萬 |
流動負債總額 | 271.07%101.29萬 | 271.07%101.29萬 | 52.73%27.3萬 | 52.73%27.3萬 | -82.86%17.87萬 | -82.86%17.87萬 | -6.88%104.28萬 | -6.88%104.28萬 | 371.33%111.98萬 | 371.33%111.98萬 |
非流動負債 | ||||||||||
長期借款與租賃負債 | 85.30%7,575 | 85.30%7,575 | --4,088 | --4,088 | ---- | ---- | ---- | ---- | ---- | ---- |
-長期租賃負債 | 85.30%7,575 | 85.30%7,575 | --4,088 | --4,088 | ---- | ---- | ---- | ---- | ---- | ---- |
非流動負債總額 | 85.30%7,575 | 85.30%7,575 | --4,088 | --4,088 | --0 | --0 | --0 | --0 | --0 | --0 |
負債總額 | 268.33%102.04萬 | 268.33%102.04萬 | 55.02%27.7萬 | 55.02%27.7萬 | -82.86%17.87萬 | -82.86%17.87萬 | -6.88%104.28萬 | -6.88%104.28萬 | 371.33%111.98萬 | 371.33%111.98萬 |
所有者權益 | ||||||||||
股本 | 27.46%5,218.95萬 | 27.46%5,218.95萬 | 6.58%4,094.57萬 | 6.58%4,094.57萬 | 3.95%3,841.63萬 | 3.95%3,841.63萬 | 18.19%3,695.72萬 | 18.19%3,695.72萬 | 10.98%3,127.02萬 | 10.98%3,127.02萬 |
-普通股股本 | 27.46%5,218.95萬 | 27.46%5,218.95萬 | 6.58%4,094.57萬 | 6.58%4,094.57萬 | 3.95%3,841.63萬 | 3.95%3,841.63萬 | 18.19%3,695.72萬 | 18.19%3,695.72萬 | 10.98%3,127.02萬 | 10.98%3,127.02萬 |
留存收益 | -19.36%-5,106.38萬 | -19.36%-5,106.38萬 | -19.92%-4,278.15萬 | -19.92%-4,278.15萬 | -11.24%-3,567.53萬 | -11.24%-3,567.53萬 | -18.08%-3,207.04萬 | -18.08%-3,207.04萬 | -16.89%-2,715.99萬 | -16.89%-2,715.99萬 |
不影響留存收益的損益 | 101.22%575.56萬 | 101.22%575.56萬 | 25.12%286.03萬 | 25.12%286.03萬 | 21.25%228.61萬 | 21.25%228.61萬 | 13.16%188.54萬 | 13.16%188.54萬 | 1.43%166.61萬 | 1.43%166.61萬 |
股東權益總額 | 571.66%688.13萬 | 571.66%688.13萬 | -79.62%102.45萬 | -79.62%102.45萬 | -25.77%502.7萬 | -25.77%502.7萬 | 17.24%677.23萬 | 17.24%677.23萬 | -12.24%577.64萬 | -12.24%577.64萬 |
總權益 | 571.66%688.13萬 | 571.66%688.13萬 | -79.62%102.45萬 | -79.62%102.45萬 | -25.77%502.7萬 | -25.77%502.7萬 | 17.24%677.23萬 | 17.24%677.23萬 | -12.24%577.64萬 | -12.24%577.64萬 |
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