(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 | 0.69%161.37萬 | 0.69%161.37萬 | 295.56%160.26萬 | 295.56%160.26萬 | 44.31%40.51萬 | 44.31%40.51萬 | -57.52%28.08萬 | -57.52%28.08萬 | 120.04%66.09萬 | 120.04%66.09萬 |
-現金和現金等價物 | 0.69%161.37萬 | 0.69%161.37萬 | 295.56%160.26萬 | 295.56%160.26萬 | 44.31%40.51萬 | 44.31%40.51萬 | -51.30%28.08萬 | -51.30%28.08萬 | 243.93%57.64萬 | 243.93%57.64萬 |
-短期投資 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -36.38%8.45萬 | -36.38%8.45萬 |
應收款項 | --12.83萬 | --12.83萬 | ---- | ---- | --5,000 | --5,000 | ---- | ---- | -76.77%125.74萬 | -76.77%125.74萬 |
-應收賬款 | ---- | ---- | ---- | ---- | --5,000 | --5,000 | ---- | ---- | ---- | ---- |
-應收貸款 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -76.77%125.74萬 | -76.77%125.74萬 |
-其他應收款 | --12.83萬 | --12.83萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
預付費用 | 20.83%6,706 | 20.83%6,706 | 20.60%5,550 | 20.60%5,550 | -65.37%4,602 | -65.37%4,602 | --1.33萬 | --1.33萬 | ---- | ---- |
持有待售資產 | ---- | ---- | ---- | ---- | ---- | ---- | --124萬 | --124萬 | ---- | ---- |
流動資產合計 | 8.74%174.86萬 | 8.74%174.86萬 | 287.74%160.81萬 | 287.74%160.81萬 | -72.96%41.47萬 | -72.96%41.47萬 | -20.03%153.4萬 | -20.03%153.4萬 | -66.45%191.83萬 | -66.45%191.83萬 |
非流動資產 | ||||||||||
固定資產淨額 | 68.51%79.25萬 | 68.51%79.25萬 | -62.60%47.03萬 | -62.60%47.03萬 | --125.75萬 | --125.75萬 | ---- | ---- | -49.58%349.32萬 | -49.58%349.32萬 |
-固定資產 | 68.51%79.25萬 | 68.51%79.25萬 | -62.60%47.03萬 | -62.60%47.03萬 | --125.75萬 | --125.75萬 | ---- | ---- | -49.58%349.32萬 | -49.58%349.32萬 |
長期應收款 | -1.78%295.54萬 | -1.78%295.54萬 | 725.97%300.9萬 | 725.97%300.9萬 | 7.06%36.43萬 | 7.06%36.43萬 | --34.03萬 | --34.03萬 | ---- | ---- |
非流動資產合計 | 7.72%374.79萬 | 7.72%374.79萬 | 114.53%347.93萬 | 114.53%347.93萬 | 376.64%162.18萬 | 376.64%162.18萬 | -90.26%34.03萬 | -90.26%34.03萬 | -49.58%349.32萬 | -49.58%349.32萬 |
總資產 | 8.04%549.65萬 | 8.04%549.65萬 | 149.80%508.74萬 | 149.80%508.74萬 | 8.66%203.66萬 | 8.66%203.66萬 | -65.36%187.43萬 | -65.36%187.43萬 | -57.21%541.15萬 | -57.21%541.15萬 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款與資本租賃負債 | 22.39%4.05萬 | 22.39%4.05萬 | --3.31萬 | --3.31萬 | ---- | ---- | ---- | ---- | ---- | ---- |
-短期資本租賃負債 | 22.39%4.05萬 | 22.39%4.05萬 | --3.31萬 | --3.31萬 | ---- | ---- | ---- | ---- | ---- | ---- |
應付款項 | 390.26%47.85萬 | 390.26%47.85萬 | 15.17%9.76萬 | 15.17%9.76萬 | 102.32%8.47萬 | 102.32%8.47萬 | -88.25%4.19萬 | -88.25%4.19萬 | 107.76%35.63萬 | 107.76%35.63萬 |
-應付帳款 | -44.24%3.44萬 | -44.24%3.44萬 | 74.15%6.17萬 | 74.15%6.17萬 | 144.65%3.54萬 | 144.65%3.54萬 | -95.73%1.45萬 | -95.73%1.45萬 | 110.86%33.92萬 | 110.86%33.92萬 |
-其他應付款 | 1,137.32%44.41萬 | 1,137.32%44.41萬 | -27.21%3.59萬 | -27.21%3.59萬 | 79.95%4.93萬 | 79.95%4.93萬 | 60.47%2.74萬 | 60.47%2.74萬 | 60.87%1.71萬 | 60.87%1.71萬 |
養老金及其他退休福利計劃 | 2.35%1.42萬 | 2.35%1.42萬 | --1.39萬 | --1.39萬 | ---- | ---- | ---- | ---- | ---- | ---- |
流動負債總額 | 268.71%53.32萬 | 268.71%53.32萬 | 70.67%14.46萬 | 70.67%14.46萬 | 102.32%8.47萬 | 102.32%8.47萬 | -88.25%4.19萬 | -88.25%4.19萬 | 107.76%35.63萬 | 107.76%35.63萬 |
非流動負債 | ||||||||||
長期借款與租賃負債 | 477.03%5.14萬 | 477.03%5.14萬 | --8,911 | --8,911 | ---- | ---- | ---- | ---- | ---- | ---- |
-長期租賃負債 | 477.03%5.14萬 | 477.03%5.14萬 | --8,911 | --8,911 | ---- | ---- | ---- | ---- | ---- | ---- |
非流動負債總額 | 477.03%5.14萬 | 477.03%5.14萬 | --8,911 | --8,911 | --0 | --0 | --0 | --0 | --0 | --0 |
負債總額 | 280.81%58.47萬 | 280.81%58.47萬 | 81.18%15.35萬 | 81.18%15.35萬 | 102.32%8.47萬 | 102.32%8.47萬 | -88.25%4.19萬 | -88.25%4.19萬 | 107.76%35.63萬 | 107.76%35.63萬 |
所有者權益 | ||||||||||
股本 | 30.54%7,920.03萬 | 30.54%7,920.03萬 | 7.70%6,066.97萬 | 7.70%6,066.97萬 | 1.00%5,633.32萬 | 1.00%5,633.32萬 | 1.44%5,577.36萬 | 1.44%5,577.36萬 | 1.34%5,497.95萬 | 1.34%5,497.95萬 |
-普通股股本 | 30.54%7,920.03萬 | 30.54%7,920.03萬 | 7.70%6,066.97萬 | 7.70%6,066.97萬 | 1.00%5,633.32萬 | 1.00%5,633.32萬 | 1.44%5,577.36萬 | 1.44%5,577.36萬 | 1.34%5,497.95萬 | 1.34%5,497.95萬 |
留存收益 | -35.16%-7,610.11萬 | -35.16%-7,610.11萬 | -3.48%-5,630.38萬 | -3.48%-5,630.38萬 | -0.87%-5,441.15萬 | -0.87%-5,441.15萬 | -8.05%-5,394.12萬 | -8.05%-5,394.12萬 | -19.50%-4,992.43萬 | -19.50%-4,992.43萬 |
不影響留存收益的損益 | 219.13%181.27萬 | 219.13%181.27萬 | 1,784.48%56.8萬 | 1,784.48%56.8萬 | --3.01萬 | --3.01萬 | ---- | ---- | ---- | ---- |
股東權益總額 | -0.45%491.19萬 | -0.45%491.19萬 | 152.78%493.39萬 | 152.78%493.39萬 | 6.52%195.18萬 | 6.52%195.18萬 | -63.75%183.24萬 | -63.75%183.24萬 | -59.48%505.52萬 | -59.48%505.52萬 |
總權益 | -0.45%491.19萬 | -0.45%491.19萬 | 152.78%493.39萬 | 152.78%493.39萬 | 6.52%195.18萬 | 6.52%195.18萬 | -63.75%183.24萬 | -63.75%183.24萬 | -59.48%505.52萬 | -59.48%505.52萬 |
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
暫無數據