(FY)2023/06/30 | (Q4)2023/06/30 | (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 | |
---|---|---|---|---|---|---|---|---|---|---|
資產 | ||||||||||
流動資產 | ||||||||||
現金及現金等價物和短期投資 | -79.26%21.41萬 | -79.26%21.41萬 | -55.33%103.26萬 | -55.33%103.26萬 | 184.50%231.16萬 | 184.50%231.16萬 | -39.05%81.25萬 | -39.05%81.25萬 | -78.23%133.31萬 | -78.23%133.31萬 |
-現金和現金等價物 | -79.26%21.41萬 | -79.26%21.41萬 | -55.33%103.26萬 | -55.33%103.26萬 | 184.50%231.16萬 | 184.50%231.16萬 | -39.05%81.25萬 | -39.05%81.25萬 | -78.23%133.31萬 | -78.23%133.31萬 |
應收款項 | ---- | ---- | ---- | ---- | -1.07%3.22萬 | -1.07%3.22萬 | 118.54%3.25萬 | 118.54%3.25萬 | -99.11%1.49萬 | -99.11%1.49萬 |
-應收賬款 | ---- | ---- | ---- | ---- | -1.07%3.22萬 | -1.07%3.22萬 | 118.54%3.25萬 | 118.54%3.25萬 | -88.67%1.49萬 | -88.67%1.49萬 |
其他流動資產 | -45.97%9.04萬 | -45.97%9.04萬 | -47.86%16.72萬 | -47.86%16.72萬 | 1,821.95%32.07萬 | 1,821.95%32.07萬 | -90.93%1.67萬 | -90.93%1.67萬 | --18.41萬 | --18.41萬 |
流動資產合計 | -74.62%30.45萬 | -74.62%30.45萬 | -54.97%119.98萬 | -54.97%119.98萬 | 209.21%266.44萬 | 209.21%266.44萬 | -43.75%86.17萬 | -43.75%86.17萬 | -80.57%153.2萬 | -80.57%153.2萬 |
非流動資產 | ||||||||||
固定資產淨額 | 64.27%10.74萬 | 64.27%10.74萬 | 183.44%6.54萬 | 183.44%6.54萬 | -67.70%2.31萬 | -67.70%2.31萬 | --7.14萬 | --7.14萬 | ---- | ---- |
-固定資產 | -17.86%10.74萬 | -17.86%10.74萬 | -43.31%13.08萬 | -43.31%13.08萬 | -60.35%23.08萬 | -60.35%23.08萬 | --58.2萬 | --58.2萬 | ---- | ---- |
-累計折舊 | ---- | ---- | 68.51%-6.54萬 | 68.51%-6.54萬 | 59.32%-20.77萬 | 59.32%-20.77萬 | ---51.05萬 | ---51.05萬 | ---- | ---- |
商譽及其他無形資產 | 5.84%762.88萬 | 5.84%762.88萬 | -50.92%720.79萬 | -50.92%720.79萬 | 12.95%1,468.53萬 | 12.95%1,468.53萬 | 11.47%1,300.22萬 | 11.47%1,300.22萬 | 5.40%1,166.43萬 | 5.40%1,166.43萬 |
-其他無形資產 | 5.84%762.88萬 | 5.84%762.88萬 | -50.92%720.79萬 | -50.92%720.79萬 | 12.95%1,468.53萬 | 12.95%1,468.53萬 | 11.47%1,300.22萬 | 11.47%1,300.22萬 | 8.43%1,166.43萬 | 8.43%1,166.43萬 |
其他非流動資產 | 3.90%1.52萬 | 3.90%1.52萬 | 116.55%1.46萬 | 116.55%1.46萬 | -91.37%6,757 | -91.37%6,757 | -27.01%7.83萬 | -27.01%7.83萬 | -3.56%10.72萬 | -3.56%10.72萬 |
非流動資產合計 | 6.36%775.14萬 | 6.36%775.14萬 | -50.47%728.79萬 | -50.47%728.79萬 | 11.89%1,471.51萬 | 11.89%1,471.51萬 | 11.73%1,315.19萬 | 11.73%1,315.19萬 | 5.31%1,177.15萬 | 5.31%1,177.15萬 |
總資產 | -5.09%805.59萬 | -5.09%805.59萬 | -51.16%848.77萬 | -51.16%848.77萬 | 24.02%1,737.96萬 | 24.02%1,737.96萬 | 5.34%1,401.36萬 | 5.34%1,401.36萬 | -30.22%1,330.35萬 | -30.22%1,330.35萬 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款與資本租賃負債 | 56.13%10.37萬 | 56.13%10.37萬 | 167.70%6.64萬 | 167.70%6.64萬 | -67.74%2.48萬 | -67.74%2.48萬 | -97.21%7.69萬 | -97.21%7.69萬 | 2,194.44%275.33萬 | 2,194.44%275.33萬 |
-短期借款 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 2,194.44%275.33萬 | 2,194.44%275.33萬 |
-短期資本租賃負債 | 56.13%10.37萬 | 56.13%10.37萬 | 167.70%6.64萬 | 167.70%6.64萬 | -67.74%2.48萬 | -67.74%2.48萬 | --7.69萬 | --7.69萬 | ---- | ---- |
應付款項 | 37.98%138.15萬 | 37.98%138.15萬 | 31.61%100.13萬 | 31.61%100.13萬 | -36.82%76.08萬 | -36.82%76.08萬 | -33.41%120.42萬 | -33.41%120.42萬 | -54.44%180.84萬 | -54.44%180.84萬 |
-應付帳款 | 37.98%138.15萬 | 37.98%138.15萬 | 31.61%100.13萬 | 31.61%100.13萬 | -36.82%76.08萬 | -36.82%76.08萬 | 19.08%120.42萬 | 19.08%120.42萬 | -18.14%101.13萬 | -18.14%101.13萬 |
-其他應付款 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -70.84%79.71萬 | -70.84%79.71萬 |
養老金及其他退休福利計劃 | -40.13%14.31萬 | -40.13%14.31萬 | 79.57%23.9萬 | 79.57%23.9萬 | 8.14%13.31萬 | 8.14%13.31萬 | -10.38%12.31萬 | -10.38%12.31萬 | -86.11%13.73萬 | -86.11%13.73萬 |
其他流動負債 | 74.56%13.12萬 | 74.56%13.12萬 | 67.06%7.52萬 | 67.06%7.52萬 | --4.5萬 | --4.5萬 | ---- | ---- | ---- | ---- |
流動負債總額 | 27.33%175.95萬 | 27.33%175.95萬 | 43.39%138.18萬 | 43.39%138.18萬 | -31.37%96.37萬 | -31.37%96.37萬 | -70.12%140.42萬 | -70.12%140.42萬 | -7.46%469.9萬 | -7.46%469.9萬 |
非流動負債 | ||||||||||
非流動負債總額 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
負債總額 | 27.33%175.95萬 | 27.33%175.95萬 | 43.39%138.18萬 | 43.39%138.18萬 | -31.37%96.37萬 | -31.37%96.37萬 | -70.12%140.42萬 | -70.12%140.42萬 | -7.46%469.9萬 | -7.46%469.9萬 |
所有者權益 | ||||||||||
股本 | 2.37%1.02億 | 2.37%1.02億 | 3.52%9,944.64萬 | 3.52%9,944.64萬 | 4.80%9,606.67萬 | 4.80%9,606.67萬 | 8.58%9,166.92萬 | 8.58%9,166.92萬 | 0.94%8,442.48萬 | 0.94%8,442.48萬 |
-普通股股本 | 2.37%1.02億 | 2.37%1.02億 | 3.52%9,944.64萬 | 3.52%9,944.64萬 | 4.80%9,606.67萬 | 4.80%9,606.67萬 | 8.58%9,166.92萬 | 8.58%9,166.92萬 | 0.94%8,442.48萬 | 0.94%8,442.48萬 |
留存收益 | -3.16%-1.02億 | -3.16%-1.02億 | -14.81%-9,858.53萬 | -14.81%-9,858.53萬 | -1.76%-8,586.95萬 | -1.76%-8,586.95萬 | -4.82%-8,438.29萬 | -4.82%-8,438.29萬 | -8.91%-8,049.93萬 | -8.91%-8,049.93萬 |
不影響留存收益的損益 | -0.71%620.07萬 | -0.71%620.07萬 | 0.42%624.48萬 | 0.42%624.48萬 | 16.82%621.87萬 | 16.82%621.87萬 | 13.77%532.31萬 | 13.77%532.31萬 | 9.92%467.89萬 | 9.92%467.89萬 |
股東權益總額 | -11.39%629.64萬 | -11.39%629.64萬 | -56.71%710.59萬 | -56.71%710.59萬 | 30.19%1,641.59萬 | 30.19%1,641.59萬 | 46.54%1,260.94萬 | 46.54%1,260.94萬 | -38.48%860.45萬 | -38.48%860.45萬 |
總權益 | -11.39%629.64萬 | -11.39%629.64萬 | -56.71%710.59萬 | -56.71%710.59萬 | 30.19%1,641.59萬 | 30.19%1,641.59萬 | 46.54%1,260.94萬 | 46.54%1,260.94萬 | -38.48%860.45萬 | -38.48%860.45萬 |
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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