(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 | -44.46%158.5萬 | -44.46%158.5萬 | 176.77%285.4萬 | 176.77%285.4萬 | -80.88%103.12萬 | -80.88%103.12萬 | 640.59%539.27萬 | 640.59%539.27萬 | 85.35%72.82萬 | 85.35%72.82萬 |
-現金和現金等價物 | -44.46%158.5萬 | -44.46%158.5萬 | 176.77%285.4萬 | 176.77%285.4萬 | -80.88%103.12萬 | -80.88%103.12萬 | 640.59%539.27萬 | 640.59%539.27萬 | 85.35%72.82萬 | 85.35%72.82萬 |
應收款項 | 21.93%464.5萬 | 21.93%464.5萬 | -23.69%380.96萬 | -23.69%380.96萬 | 17.53%499.23萬 | 17.53%499.23萬 | 24.24%424.77萬 | 24.24%424.77萬 | 152.43%341.88萬 | 152.43%341.88萬 |
-應收賬款 | 20.82%451萬 | 20.82%451萬 | -21.08%373.27萬 | -21.08%373.27萬 | 17.46%472.98萬 | 17.46%472.98萬 | 32.67%402.69萬 | 32.67%402.69萬 | 158.64%303.53萬 | 158.64%303.53萬 |
-其他應收款 | 27.38%32.7萬 | 27.38%32.7萬 | -17.09%25.67萬 | -17.09%25.67萬 | 24.07%30.96萬 | 24.07%30.96萬 | -36.36%24.96萬 | -36.36%24.96萬 | 110.42%39.22萬 | 110.42%39.22萬 |
-應收賬款調整額 | -6.76%-19.2萬 | -6.76%-19.2萬 | -281.67%-17.98萬 | -281.67%-17.98萬 | -63.52%-4.71萬 | -63.52%-4.71萬 | -234.71%-2.88萬 | -234.71%-2.88萬 | -54.20%-8,609 | -54.20%-8,609 |
存貨 | 56.09%74.2萬 | 56.09%74.2萬 | -31.12%47.54萬 | -31.12%47.54萬 | 23.66%69.02萬 | 23.66%69.02萬 | --55.81萬 | --55.81萬 | ---- | ---- |
預付費用 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 5,520.65%26.82萬 | 5,520.65%26.82萬 |
其他流動資產 | 118.78%5.9萬 | 118.78%5.9萬 | -17.11%2.7萬 | -17.11%2.7萬 | -76.88%3.25萬 | -76.88%3.25萬 | --14.07萬 | --14.07萬 | ---- | ---- |
流動資產合計 | -1.88%703.1萬 | -1.88%703.1萬 | 6.22%716.6萬 | 6.22%716.6萬 | -34.75%674.62萬 | -34.75%674.62萬 | 134.17%1,033.92萬 | 134.17%1,033.92萬 | 152.01%441.52萬 | 152.01%441.52萬 |
非流動資產 | ||||||||||
固定資產淨額 | -2.53%876.9萬 | -2.53%876.9萬 | 20.41%899.71萬 | 20.41%899.71萬 | 7.44%747.18萬 | 7.44%747.18萬 | 376.66%695.43萬 | 376.66%695.43萬 | 116.80%145.9萬 | 116.80%145.9萬 |
-固定資產 | 14.27%1,530.3萬 | 14.27%1,530.3萬 | 21.04%1,339.25萬 | 21.04%1,339.25萬 | 27.31%1,106.44萬 | 27.31%1,106.44萬 | 331.80%869.08萬 | 331.80%869.08萬 | 120.92%201.27萬 | 120.92%201.27萬 |
-累計折舊 | -48.65%-653.4萬 | -48.65%-653.4萬 | -22.35%-439.55萬 | -22.35%-439.55萬 | -106.87%-359.25萬 | -106.87%-359.25萬 | -213.62%-173.66萬 | -213.62%-173.66萬 | -132.57%-55.37萬 | -132.57%-55.37萬 |
投資和預付款 | 47.98%103.5萬 | 47.98%103.5萬 | 5.11%69.94萬 | 5.11%69.94萬 | 9.29%66.54萬 | 9.29%66.54萬 | --60.89萬 | --60.89萬 | ---- | ---- |
-長期股權投資 | 47.98%103.5萬 | 47.98%103.5萬 | 5.11%69.94萬 | 5.11%69.94萬 | 9.29%66.54萬 | 9.29%66.54萬 | --60.89萬 | --60.89萬 | ---- | ---- |
長期應收款 | -27.41%22.4萬 | -27.41%22.4萬 | 0.87%30.86萬 | 0.87%30.86萬 | 14.38%30.59萬 | 14.38%30.59萬 | 118.13%26.75萬 | 118.13%26.75萬 | -0.20%12.26萬 | -0.20%12.26萬 |
商譽及其他無形資產 | -1.27%1,810.5萬 | -1.27%1,810.5萬 | -12.93%1,833.78萬 | -12.93%1,833.78萬 | -14.51%2,106.19萬 | -14.51%2,106.19萬 | 111.22%2,463.56萬 | 111.22%2,463.56萬 | 104.60%1,166.35萬 | 104.60%1,166.35萬 |
-商譽 | 1.23%1,677.6萬 | 1.23%1,677.6萬 | -1.21%1,657.23萬 | -1.21%1,657.23萬 | -0.65%1,677.47萬 | -0.65%1,677.47萬 | 106.25%1,688.45萬 | 106.25%1,688.45萬 | 61.97%818.63萬 | 61.97%818.63萬 |
-其他無形資產 | -24.72%132.9萬 | -24.72%132.9萬 | -58.82%176.55萬 | -58.82%176.55萬 | -44.69%428.72萬 | -44.69%428.72萬 | 122.91%775.11萬 | 122.91%775.11萬 | 437.92%347.72萬 | 437.92%347.72萬 |
非流動遞延資產 | -26.33%104萬 | -26.33%104萬 | -14.60%141.17萬 | -14.60%141.17萬 | 28.36%165.3萬 | 28.36%165.3萬 | 10.04%128.77萬 | 10.04%128.77萬 | 33.72%117.03萬 | 33.72%117.03萬 |
非流動資產合計 | -1.95%2,917.3萬 | -1.95%2,917.3萬 | -4.50%2,975.46萬 | -4.50%2,975.46萬 | -7.69%3,115.81萬 | -7.69%3,115.81萬 | 134.15%3,375.39萬 | 134.15%3,375.39萬 | 95.55%1,441.53萬 | 95.55%1,441.53萬 |
總資產 | -1.94%3,620.4萬 | -1.94%3,620.4萬 | -2.60%3,692.05萬 | -2.60%3,692.05萬 | -14.04%3,790.43萬 | -14.04%3,790.43萬 | 134.16%4,409.31萬 | 134.16%4,409.31萬 | 106.40%1,883.05萬 | 106.40%1,883.05萬 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款與資本租賃負債 | -62.92%125.4萬 | -62.92%125.4萬 | 11.30%338.21萬 | 11.30%338.21萬 | 302.58%303.87萬 | 302.58%303.87萬 | 22.62%75.48萬 | 22.62%75.48萬 | 25.15%61.56萬 | 25.15%61.56萬 |
-短期借款 | -97.57%5.2萬 | -97.57%5.2萬 | -5.97%214.36萬 | -5.97%214.36萬 | --227.97萬 | --227.97萬 | ---- | ---- | -10.58%41.67萬 | -10.58%41.67萬 |
-短期資本租賃負債 | -2.95%120.2萬 | -2.95%120.2萬 | 63.17%123.85萬 | 63.17%123.85萬 | 0.56%75.9萬 | 0.56%75.9萬 | 279.52%75.48萬 | 279.52%75.48萬 | 669.20%19.89萬 | 669.20%19.89萬 |
應付款項 | 7.25%289.5萬 | 7.25%289.5萬 | 40.71%269.94萬 | 40.71%269.94萬 | 24.63%191.83萬 | 24.63%191.83萬 | 17.62%153.92萬 | 17.62%153.92萬 | 95.03%130.87萬 | 95.03%130.87萬 |
-應付帳款 | 64.08%97.7萬 | 64.08%97.7萬 | -13.20%59.54萬 | -13.20%59.54萬 | 15.69%68.6萬 | 15.69%68.6萬 | 16.41%59.3萬 | 16.41%59.3萬 | 73.69%50.94萬 | 73.69%50.94萬 |
-其他應付款 | -8.84%191.8萬 | -8.84%191.8萬 | 70.73%210.39萬 | 70.73%210.39萬 | 30.23%123.23萬 | 30.23%123.23萬 | 18.38%94.63萬 | 18.38%94.63萬 | 111.59%79.93萬 | 111.59%79.93萬 |
現行撥備 | ---- | ---- | ---- | ---- | -86.00%43.81萬 | -86.00%43.81萬 | 1,152.05%313.01萬 | 1,152.05%313.01萬 | --25萬 | --25萬 |
養老金及其他退休福利計劃 | 1.58%119.7萬 | 1.58%119.7萬 | 28.30%117.84萬 | 28.30%117.84萬 | -2.36%91.85萬 | -2.36%91.85萬 | 30.80%94.06萬 | 30.80%94.06萬 | 494.54%71.92萬 | 494.54%71.92萬 |
遞延負債 | 13.60%85萬 | 13.60%85萬 | 135.10%74.82萬 | 135.10%74.82萬 | -57.29%31.83萬 | -57.29%31.83萬 | 160.00%74.52萬 | 160.00%74.52萬 | 43.77%28.66萬 | 43.77%28.66萬 |
流動負債總額 | -22.63%619.6萬 | -22.63%619.6萬 | 20.75%800.81萬 | 20.75%800.81萬 | -6.72%663.19萬 | -6.72%663.19萬 | 123.58%711萬 | 123.58%711萬 | 114.40%318萬 | 114.40%318萬 |
非流動負債 | ||||||||||
長期借款與租賃負債 | -5.91%250.2萬 | -5.91%250.2萬 | 70.52%265.93萬 | 70.52%265.93萬 | 333.01%155.95萬 | 333.01%155.95萬 | 63.13%36.02萬 | 63.13%36.02萬 | -74.86%22.08萬 | -74.86%22.08萬 |
-長期借款 | 94.34%133.9萬 | 94.34%133.9萬 | 18.11%68.9萬 | 18.11%68.9萬 | --58.33萬 | --58.33萬 | ---- | ---- | ---- | ---- |
-長期租賃負債 | -40.97%116.3萬 | -40.97%116.3萬 | 101.84%197.03萬 | 101.84%197.03萬 | 171.04%97.62萬 | 171.04%97.62萬 | 63.13%36.02萬 | 63.13%36.02萬 | 224.86%22.08萬 | 224.86%22.08萬 |
長期撥備 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --18.75萬 | --18.75萬 |
員工福利 | -41.93%2.3萬 | -41.93%2.3萬 | 22.22%3.96萬 | 22.22%3.96萬 | -29.46%3.24萬 | -29.46%3.24萬 | -12.57%4.59萬 | -12.57%4.59萬 | --5.25萬 | --5.25萬 |
遞延負債 | -97.85%4,000 | -97.85%4,000 | -78.68%18.6萬 | -78.68%18.6萬 | -35.30%87.25萬 | -35.30%87.25萬 | 1,636.60%134.85萬 | 1,636.60%134.85萬 | -0.18%7.77萬 | -0.18%7.77萬 |
非流動負債總額 | -12.34%252.9萬 | -12.34%252.9萬 | 17.06%288.49萬 | 17.06%288.49萬 | 40.45%246.44萬 | 40.45%246.44萬 | 225.86%175.46萬 | 225.86%175.46萬 | -43.67%53.85萬 | -43.67%53.85萬 |
負債總額 | -19.90%872.5萬 | -19.90%872.5萬 | 19.75%1,089.3萬 | 19.75%1,089.3萬 | 2.61%909.62萬 | 2.61%909.62萬 | 138.39%886.46萬 | 138.39%886.46萬 | 52.45%371.85萬 | 52.45%371.85萬 |
所有者權益 | ||||||||||
股本 | 0.09%3,819.7萬 | 0.09%3,819.7萬 | 0.00%3,816.21萬 | 0.00%3,816.21萬 | 0.00%3,816.21萬 | 0.00%3,816.21萬 | 133.41%3,816.21萬 | 133.41%3,816.21萬 | 98.90%1,634.99萬 | 98.90%1,634.99萬 |
-普通股股本 | 0.09%3,819.7萬 | 0.09%3,819.7萬 | 0.00%3,816.21萬 | 0.00%3,816.21萬 | 0.00%3,816.21萬 | 0.00%3,816.21萬 | 133.41%3,816.21萬 | 133.41%3,816.21萬 | 98.90%1,634.99萬 | 98.90%1,634.99萬 |
留存收益 | 11.63%-1,062.4萬 | 11.63%-1,062.4萬 | -25.64%-1,202.22萬 | -25.64%-1,202.22萬 | -248.84%-956.86萬 | -248.84%-956.86萬 | -121.35%-274.3萬 | -121.35%-274.3萬 | 9.52%-123.92萬 | 9.52%-123.92萬 |
不影響留存收益的損益 | 16.36%-9.4萬 | 16.36%-9.4萬 | -152.38%-11.24萬 | -152.38%-11.24萬 | 212.59%21.46萬 | 212.59%21.46萬 | -15,419.61%-19.06萬 | -15,419.61%-19.06萬 | 100.75%1,244 | 100.75%1,244 |
股東權益總額 | 5.58%2,747.9萬 | 5.58%2,747.9萬 | -9.65%2,602.75萬 | -9.65%2,602.75萬 | -18.23%2,880.81萬 | -18.23%2,880.81萬 | 133.12%3,522.85萬 | 133.12%3,522.85萬 | 126.08%1,511.2萬 | 126.08%1,511.2萬 |
總權益 | 5.58%2,747.9萬 | 5.58%2,747.9萬 | -9.65%2,602.75萬 | -9.65%2,602.75萬 | -18.23%2,880.81萬 | -18.23%2,880.81萬 | 133.12%3,522.85萬 | 133.12%3,522.85萬 | 126.08%1,511.2萬 | 126.08%1,511.2萬 |
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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