(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 | 0.37%74.7萬 | 0.37%74.7萬 | 6,839.67%74.43萬 | 6,839.67%74.43萬 | -96.35%1.07萬 | -96.35%1.07萬 | -47.39%29.36萬 | -47.39%29.36萬 | -2.73%55.81萬 | -2.73%55.81萬 |
-現金和現金等價物 | 0.37%74.53萬 | 0.37%74.53萬 | 6,824.01%74.26萬 | 6,824.01%74.26萬 | -96.35%1.07萬 | -96.35%1.07萬 | -47.39%29.36萬 | -47.39%29.36萬 | -2.73%55.81萬 | -2.73%55.81萬 |
-短期投資 | 0.00%1,680 | 0.00%1,680 | --1,680 | --1,680 | ---- | ---- | ---- | ---- | ---- | ---- |
應收款項 | -22.61%220.23萬 | -22.61%220.23萬 | 656.50%284.58萬 | 656.50%284.58萬 | -87.02%37.62萬 | -87.02%37.62萬 | 191.57%289.8萬 | 191.57%289.8萬 | 40.38%99.39萬 | 40.38%99.39萬 |
-應收賬款 | -98.46%4.39萬 | -98.46%4.39萬 | 11,103.16%284.58萬 | 11,103.16%284.58萬 | 20.23%2.54萬 | 20.23%2.54萬 | -3.30%2.11萬 | -3.30%2.11萬 | -7.78%2.19萬 | -7.78%2.19萬 |
-其他應收款 | --215.85萬 | --215.85萬 | ---- | ---- | -87.81%35.08萬 | -87.81%35.08萬 | 195.95%287.69萬 | 195.95%287.69萬 | 42.05%97.21萬 | 42.05%97.21萬 |
存貨 | -30.68%7.74萬 | -30.68%7.74萬 | --11.16萬 | --11.16萬 | ---- | ---- | ---- | ---- | ---- | ---- |
預付費用 | 28.57%11.61萬 | 28.57%11.61萬 | 777.02%9.03萬 | 777.02%9.03萬 | 146.75%1.03萬 | 146.75%1.03萬 | -80.84%4,171 | -80.84%4,171 | -2.01%2.18萬 | -2.01%2.18萬 |
流動資產合計 | -17.12%314.27萬 | -17.12%314.27萬 | 854.67%379.2萬 | 854.67%379.2萬 | -87.57%39.72萬 | -87.57%39.72萬 | 103.07%319.58萬 | 103.07%319.58萬 | 20.69%157.37萬 | 20.69%157.37萬 |
非流動資產 | ||||||||||
固定資產淨額 | 32.82%946.73萬 | 32.82%946.73萬 | 62,208.09%712.8萬 | 62,208.09%712.8萬 | -59.88%1.14萬 | -59.88%1.14萬 | -96.49%2.85萬 | -96.49%2.85萬 | 2,093.21%81.16萬 | 2,093.21%81.16萬 |
-固定資產 | 38.43%1,076.74萬 | 38.43%1,076.74萬 | 776.66%777.81萬 | 776.66%777.81萬 | -31.35%88.72萬 | -31.35%88.72萬 | 56.23%129.24萬 | 56.23%129.24萬 | 1,502.89%82.72萬 | 1,502.89%82.72萬 |
-累計折舊 | -100.00%-130.01萬 | -100.00%-130.01萬 | 25.78%-65.01萬 | 25.78%-65.01萬 | 30.70%-87.58萬 | 30.70%-87.58萬 | -7,971.04%-126.38萬 | -7,971.04%-126.38萬 | -7.22%-1.57萬 | -7.22%-1.57萬 |
投資和預付款 | ---- | ---- | --12.12萬 | --12.12萬 | ---- | ---- | ---- | ---- | 327.24%36.85萬 | 327.24%36.85萬 |
-長期股權投資 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 327.24%36.85萬 | 327.24%36.85萬 |
-其他投資 | ---- | ---- | --12.12萬 | --12.12萬 | ---- | ---- | ---- | ---- | ---- | ---- |
其他非流動資產 | --13.2萬 | --13.2萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
非流動資產合計 | 32.42%959.93萬 | 32.42%959.93萬 | 63,267.24%724.92萬 | 63,267.24%724.92萬 | -59.88%1.14萬 | -59.88%1.14萬 | -97.58%2.85萬 | -97.58%2.85萬 | 857.46%118萬 | 857.46%118萬 |
總資產 | 15.41%1,274.21萬 | 15.41%1,274.21萬 | 2,601.92%1,104.12萬 | 2,601.92%1,104.12萬 | -87.33%40.86萬 | -87.33%40.86萬 | 17.09%322.43萬 | 17.09%322.43萬 | 92.95%275.38萬 | 92.95%275.38萬 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款與資本租賃負債 | -3.20%235.28萬 | -3.20%235.28萬 | --243.07萬 | --243.07萬 | ---- | ---- | --216.48萬 | --216.48萬 | ---- | ---- |
-短期借款 | -4.14%216.58萬 | -4.14%216.58萬 | --225.93萬 | --225.93萬 | ---- | ---- | --216.48萬 | --216.48萬 | ---- | ---- |
-短期資本租賃負債 | 9.13%18.7萬 | 9.13%18.7萬 | --17.13萬 | --17.13萬 | ---- | ---- | ---- | ---- | ---- | ---- |
應付款項 | -8.21%106.26萬 | -8.21%106.26萬 | 78.33%115.76萬 | 78.33%115.76萬 | -49.66%64.92萬 | -49.66%64.92萬 | 9.43%128.97萬 | 9.43%128.97萬 | 237.19%117.85萬 | 237.19%117.85萬 |
-應付帳款 | -26.50%85.09萬 | -26.50%85.09萬 | 96.83%115.76萬 | 96.83%115.76萬 | -51.53%58.81萬 | -51.53%58.81萬 | 185.86%121.33萬 | 185.86%121.33萬 | 156.23%42.44萬 | 156.23%42.44萬 |
-其他應付款 | --21.17萬 | --21.17萬 | ---- | ---- | -20.05%6.1萬 | -20.05%6.1萬 | -89.88%7.63萬 | -89.88%7.63萬 | 310.12%75.41萬 | 310.12%75.41萬 |
現行撥備 | 93.49%33.73萬 | 93.49%33.73萬 | 248.64%17.43萬 | 248.64%17.43萬 | 0.00%5萬 | 0.00%5萬 | 0.00%5萬 | 0.00%5萬 | 0.00%5萬 | 0.00%5萬 |
養老金及其他退休福利計劃 | ---- | ---- | ---- | ---- | -38.00%18.89萬 | -38.00%18.89萬 | 152.45%30.47萬 | 152.45%30.47萬 | -14.62%12.07萬 | -14.62%12.07萬 |
其他流動負債 | -200.00%-1 | -200.00%-1 | --1 | --1 | ---- | ---- | ---- | ---- | ---- | ---- |
流動負債總額 | -0.27%375.26萬 | -0.27%375.26萬 | 323.69%376.26萬 | 323.69%376.26萬 | -76.69%88.81萬 | -76.69%88.81萬 | 182.33%380.92萬 | 182.33%380.92萬 | 149.45%134.92萬 | 149.45%134.92萬 |
非流動負債 | ||||||||||
長期借款與租賃負債 | -17.06%228.18萬 | -17.06%228.18萬 | --275.1萬 | --275.1萬 | ---- | ---- | ---- | ---- | ---- | ---- |
-長期借款 | -49.00%65.51萬 | -49.00%65.51萬 | --128.46萬 | --128.46萬 | ---- | ---- | ---- | ---- | ---- | ---- |
-長期租賃負債 | 10.93%162.67萬 | 10.93%162.67萬 | --146.65萬 | --146.65萬 | ---- | ---- | ---- | ---- | ---- | ---- |
長期撥備 | 86.43%1.89萬 | 86.43%1.89萬 | --1.01萬 | --1.01萬 | ---- | ---- | ---- | ---- | ---- | ---- |
員工福利 | ---- | ---- | ---- | ---- | -7.70%695 | -7.70%695 | -97.81%753 | -97.81%753 | 38.88%3.44萬 | 38.88%3.44萬 |
非流動負債總額 | -16.68%230.07萬 | -16.68%230.07萬 | 397,190.07%276.12萬 | 397,190.07%276.12萬 | -7.70%695 | -7.70%695 | -97.81%753 | -97.81%753 | 38.88%3.44萬 | 38.88%3.44萬 |
負債總額 | -7.21%605.34萬 | -7.21%605.34萬 | 634.03%652.38萬 | 634.03%652.38萬 | -76.67%88.88萬 | -76.67%88.88萬 | 175.36%380.99萬 | 175.36%380.99萬 | 144.61%138.36萬 | 144.61%138.36萬 |
所有者權益 | ||||||||||
股本 | 50.94%2,314.67萬 | 50.94%2,314.67萬 | -72.98%1,533.55萬 | -72.98%1,533.55萬 | 1.81%5,675.72萬 | 1.81%5,675.72萬 | 9.04%5,574.95萬 | 9.04%5,574.95萬 | 10.29%5,112.84萬 | 10.29%5,112.84萬 |
-普通股股本 | 50.94%2,314.67萬 | 50.94%2,314.67萬 | -72.98%1,533.55萬 | -72.98%1,533.55萬 | 1.81%5,675.72萬 | 1.81%5,675.72萬 | 9.04%5,574.95萬 | 9.04%5,574.95萬 | 10.29%5,112.84萬 | 10.29%5,112.84萬 |
留存收益 | -53.13%-1,738.65萬 | -53.13%-1,738.65萬 | 80.48%-1,135.42萬 | 80.48%-1,135.42萬 | -1.61%-5,816.48萬 | -1.61%-5,816.48萬 | -12.41%-5,724.34萬 | -12.41%-5,724.34萬 | -9.41%-5,092.16萬 | -9.41%-5,092.16萬 |
不影響留存收益的損益 | 73.20%92.86萬 | 73.20%92.86萬 | -42.20%53.61萬 | -42.20%53.61萬 | 2.12%92.75萬 | 2.12%92.75萬 | -21.92%90.83萬 | -21.92%90.83萬 | 11.31%116.34萬 | 11.31%116.34萬 |
股東權益總額 | 48.07%668.87萬 | 48.07%668.87萬 | 1,040.87%451.74萬 | 1,040.87%451.74萬 | 18.01%-48.01萬 | 18.01%-48.01萬 | -142.74%-58.56萬 | -142.74%-58.56萬 | 59.04%137.02萬 | 59.04%137.02萬 |
總權益 | 48.07%668.87萬 | 48.07%668.87萬 | 1,040.87%451.74萬 | 1,040.87%451.74萬 | 18.01%-48.01萬 | 18.01%-48.01萬 | -142.74%-58.56萬 | -142.74%-58.56萬 | 59.04%137.02萬 | 59.04%137.02萬 |
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