(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 | 163.06%523.63萬 | 163.06%523.63萬 | -60.00%199.06萬 | -60.00%199.06萬 | -4.87%497.61萬 | -4.87%497.61萬 | 31.96%523.06萬 | 31.96%523.06萬 | 21.37%396.37萬 | 21.37%396.37萬 |
-現金和現金等價物 | 165.82%522.78萬 | 165.82%522.78萬 | -60.48%196.66萬 | -60.48%196.66萬 | -4.87%497.61萬 | -4.87%497.61萬 | 31.96%523.06萬 | 31.96%523.06萬 | 21.37%396.37萬 | 21.37%396.37萬 |
-短期投資 | -64.53%8,488 | -64.53%8,488 | --2.39萬 | --2.39萬 | ---- | ---- | ---- | ---- | ---- | ---- |
應收款項 | -3.99%1,212.36萬 | -3.99%1,212.36萬 | 69.38%1,262.73萬 | 69.38%1,262.73萬 | -24.12%745.51萬 | -24.12%745.51萬 | -1.75%982.42萬 | -1.75%982.42萬 | 22.36%999.92萬 | 22.36%999.92萬 |
-應收賬款 | 1.22%1,351.32萬 | 1.22%1,351.32萬 | 78.09%1,335.08萬 | 78.09%1,335.08萬 | -26.31%749.65萬 | -26.31%749.65萬 | 1.11%1,017.25萬 | 1.11%1,017.25萬 | 21.55%1,006.12萬 | 21.55%1,006.12萬 |
-其他應收款 | ---- | ---- | -97.69%1.28萬 | -97.69%1.28萬 | 1,357.41%55.51萬 | 1,357.41%55.51萬 | -26.46%3.81萬 | -26.46%3.81萬 | 30.81%5.18萬 | 30.81%5.18萬 |
-應收賬款調整額 | -88.72%-138.96萬 | -88.72%-138.96萬 | -23.44%-73.64萬 | -23.44%-73.64萬 | -54.39%-59.65萬 | -54.39%-59.65萬 | -239.46%-38.64萬 | -239.46%-38.64萬 | 21.24%-11.38萬 | 21.24%-11.38萬 |
存貨 | ---- | ---- | ---- | ---- | ---- | ---- | -50.97%22.34萬 | -50.97%22.34萬 | 47.16%45.56萬 | 47.16%45.56萬 |
預付費用 | 12.12%130.22萬 | 12.12%130.22萬 | 70.45%116.14萬 | 70.45%116.14萬 | 24.14%68.13萬 | 24.14%68.13萬 | -57.51%54.88萬 | -57.51%54.88萬 | 99.17%129.16萬 | 99.17%129.16萬 |
遞延資產 | 73.07%57.86萬 | 73.07%57.86萬 | 5,808.06%33.43萬 | 5,808.06%33.43萬 | -93.09%5,659 | -93.09%5,659 | --8.19萬 | --8.19萬 | ---- | ---- |
其他流動資產 | -53.54%48.17萬 | -53.54%48.17萬 | 200.36%103.69萬 | 200.36%103.69萬 | 72.20%34.52萬 | 72.20%34.52萬 | 639.27%20.05萬 | 639.27%20.05萬 | --2.71萬 | --2.71萬 |
流動資產合計 | 15.00%1,972.25萬 | 15.00%1,972.25萬 | 27.39%1,715.04萬 | 27.39%1,715.04萬 | -16.43%1,346.34萬 | -16.43%1,346.34萬 | 2.37%1,610.94萬 | 2.37%1,610.94萬 | 26.95%1,573.72萬 | 26.95%1,573.72萬 |
非流動資產 | ||||||||||
固定資產淨額 | -20.74%242.56萬 | -20.74%242.56萬 | 5.73%306.02萬 | 5.73%306.02萬 | 227.65%289.43萬 | 227.65%289.43萬 | -1.01%88.34萬 | -1.01%88.34萬 | 69.81%89.24萬 | 69.81%89.24萬 |
-固定資產 | -13.57%574.59萬 | -13.57%574.59萬 | 17.49%664.77萬 | 17.49%664.77萬 | 153.42%565.8萬 | 153.42%565.8萬 | 19.52%223.26萬 | 19.52%223.26萬 | 57.26%186.8萬 | 57.26%186.8萬 |
-累計折舊 | 7.45%-332.03萬 | 7.45%-332.03萬 | -29.81%-358.75萬 | -29.81%-358.75萬 | -104.82%-276.36萬 | -104.82%-276.36萬 | -38.30%-134.93萬 | -38.30%-134.93萬 | -47.31%-97.56萬 | -47.31%-97.56萬 |
投資和預付款 | 41.10%78.57萬 | 41.10%78.57萬 | -4.51%55.69萬 | -4.51%55.69萬 | 6.92%58.32萬 | 6.92%58.32萬 | --54.54萬 | --54.54萬 | ---- | ---- |
-其他投資 | 41.10%78.57萬 | 41.10%78.57萬 | -4.51%55.69萬 | -4.51%55.69萬 | 6.92%58.32萬 | 6.92%58.32萬 | --54.54萬 | --54.54萬 | ---- | ---- |
商譽及其他無形資產 | -17.56%803.04萬 | -17.56%803.04萬 | -18.00%974.14萬 | -18.00%974.14萬 | -20.89%1,187.98萬 | -20.89%1,187.98萬 | 3.69%1,501.63萬 | 3.69%1,501.63萬 | 2.40%1,448.24萬 | 2.40%1,448.24萬 |
-商譽 | 177.95%581.22萬 | 177.95%581.22萬 | 13.65%209.11萬 | 13.65%209.11萬 | -86.15%184萬 | -86.15%184萬 | 0.00%1,328.19萬 | 0.00%1,328.19萬 | --1,328.19萬 | --1,328.19萬 |
-其他無形資產 | -71.00%221.82萬 | -71.00%221.82萬 | -23.80%765.03萬 | -23.80%765.03萬 | 478.89%1,003.98萬 | 478.89%1,003.98萬 | 44.48%173.43萬 | 44.48%173.43萬 | -91.51%120.04萬 | -91.51%120.04萬 |
非流動遞延資產 | 10.24%310.41萬 | 10.24%310.41萬 | -2.81%281.58萬 | -2.81%281.58萬 | 40.95%289.72萬 | 40.95%289.72萬 | 211.26%205.55萬 | 211.26%205.55萬 | -4.00%66.04萬 | -4.00%66.04萬 |
其他非流動資產 | -60.89%8.6萬 | -60.89%8.6萬 | -37.85%21.99萬 | -37.85%21.99萬 | -32.47%35.39萬 | -32.47%35.39萬 | 24.13%52.41萬 | 24.13%52.41萬 | 11.86%42.22萬 | 11.86%42.22萬 |
非流動資產合計 | -11.97%1,443.18萬 | -11.97%1,443.18萬 | -11.90%1,639.42萬 | -11.90%1,639.42萬 | -2.19%1,860.84萬 | -2.19%1,860.84萬 | 15.60%1,902.46萬 | 15.60%1,902.46萬 | 4.60%1,645.73萬 | 4.60%1,645.73萬 |
總資產 | 1.82%3,415.42萬 | 1.82%3,415.42萬 | 4.59%3,354.46萬 | 4.59%3,354.46萬 | -8.72%3,207.18萬 | -8.72%3,207.18萬 | 9.13%3,513.4萬 | 9.13%3,513.4萬 | 14.45%3,219.45萬 | 14.45%3,219.45萬 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款與資本租賃負債 | 207.95%191.57萬 | 207.95%191.57萬 | 0.22%62.21萬 | 0.22%62.21萬 | --62.07萬 | --62.07萬 | ---- | ---- | ---- | ---- |
-短期借款 | --141.67萬 | --141.67萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-短期資本租賃負債 | -19.78%49.9萬 | -19.78%49.9萬 | 0.22%62.21萬 | 0.22%62.21萬 | --62.07萬 | --62.07萬 | ---- | ---- | ---- | ---- |
應付款項 | 3.23%979.32萬 | 3.23%979.32萬 | 6.57%948.7萬 | 6.57%948.7萬 | -0.67%890.25萬 | -0.67%890.25萬 | 7.66%896.3萬 | 7.66%896.3萬 | 13.09%832.56萬 | 13.09%832.56萬 |
-應付帳款 | -16.35%574.91萬 | -16.35%574.91萬 | 86.74%687.27萬 | 86.74%687.27萬 | -47.58%368.04萬 | -47.58%368.04萬 | 2.23%702.06萬 | 2.23%702.06萬 | 10.36%686.72萬 | 10.36%686.72萬 |
-其他應付款 | 54.69%404.41萬 | 54.69%404.41萬 | -49.94%261.43萬 | -49.94%261.43萬 | 168.84%522.21萬 | 168.84%522.21萬 | 33.20%194.25萬 | 33.20%194.25萬 | 28.01%145.83萬 | 28.01%145.83萬 |
養老金及其他退休福利計劃 | -13.05%275.69萬 | -13.05%275.69萬 | 14.84%317.05萬 | 14.84%317.05萬 | 55.82%276.08萬 | 55.82%276.08萬 | 3.91%177.17萬 | 3.91%177.17萬 | 20.59%170.51萬 | 20.59%170.51萬 |
遞延負債 | 1,040.42%2.52萬 | 1,040.42%2.52萬 | -89.78%2,207 | -89.78%2,207 | -99.27%2.16萬 | -99.27%2.16萬 | -7.73%294.71萬 | -7.73%294.71萬 | 86.49%319.39萬 | 86.49%319.39萬 |
其他流動負債 | -1.05%442.1萬 | -1.05%442.1萬 | 7.12%446.77萬 | 7.12%446.77萬 | --417.06萬 | --417.06萬 | ---- | ---- | ---- | ---- |
流動負債總額 | 6.55%1,891.19萬 | 6.55%1,891.19萬 | 7.73%1,774.95萬 | 7.73%1,774.95萬 | 20.42%1,647.62萬 | 20.42%1,647.62萬 | 3.46%1,368.18萬 | 3.46%1,368.18萬 | 26.09%1,322.46萬 | 26.09%1,322.46萬 |
非流動負債 | ||||||||||
長期借款與租賃負債 | -24.89%110.17萬 | -24.89%110.17萬 | -15.60%146.67萬 | -15.60%146.67萬 | --173.79萬 | --173.79萬 | ---- | ---- | ---- | ---- |
-長期租賃負債 | -24.89%110.17萬 | -24.89%110.17萬 | -15.60%146.67萬 | -15.60%146.67萬 | --173.79萬 | --173.79萬 | ---- | ---- | ---- | ---- |
長期撥備 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 39.53%10.85萬 | 39.53%10.85萬 |
員工福利 | 16.00%42.24萬 | 16.00%42.24萬 | -7.02%36.41萬 | -7.02%36.41萬 | 145.97%39.16萬 | 145.97%39.16萬 | --15.92萬 | --15.92萬 | ---- | ---- |
遞延負債 | -54.24%98.57萬 | -54.24%98.57萬 | -26.82%215.39萬 | -26.82%215.39萬 | --294.34萬 | --294.34萬 | ---- | ---- | ---- | ---- |
非流動負債總額 | -37.02%250.98萬 | -37.02%250.98萬 | -21.45%398.48萬 | -21.45%398.48萬 | 3,086.02%507.29萬 | 3,086.02%507.29萬 | 46.71%15.92萬 | 46.71%15.92萬 | 39.53%10.85萬 | 39.53%10.85萬 |
負債總額 | -1.44%2,142.17萬 | -1.44%2,142.17萬 | 0.86%2,173.43萬 | 0.86%2,173.43萬 | 55.69%2,154.92萬 | 55.69%2,154.92萬 | 3.81%1,384.11萬 | 3.81%1,384.11萬 | 26.19%1,333.31萬 | 26.19%1,333.31萬 |
所有者權益 | ||||||||||
股本 | 12.92%6,290.27萬 | 12.92%6,290.27萬 | 4.14%5,570.46萬 | 4.14%5,570.46萬 | 7.81%5,349.01萬 | 7.81%5,349.01萬 | 0.00%4,961.58萬 | 0.00%4,961.58萬 | 0.00%4,961.58萬 | 0.00%4,961.58萬 |
-普通股股本 | 12.92%6,290.27萬 | 12.92%6,290.27萬 | 4.14%5,570.46萬 | 4.14%5,570.46萬 | 7.81%5,349.01萬 | 7.81%5,349.01萬 | 0.00%4,961.58萬 | 0.00%4,961.58萬 | 0.00%4,961.58萬 | 0.00%4,961.58萬 |
留存收益 | -11.01%-4,911.8萬 | -11.01%-4,911.8萬 | -2.34%-4,424.78萬 | -2.34%-4,424.78萬 | -51.14%-4,323.71萬 | -51.14%-4,323.71萬 | 7.41%-2,860.81萬 | 7.41%-2,860.81萬 | 3.53%-3,089.61萬 | 3.53%-3,089.61萬 |
不影響留存收益的損益 | -397.62%-105.21萬 | -397.62%-105.21萬 | 31.08%35.35萬 | 31.08%35.35萬 | -5.47%26.97萬 | -5.47%26.97萬 | 101.23%28.53萬 | 101.23%28.53萬 | 629.71%14.18萬 | 629.71%14.18萬 |
股東權益總額 | 7.81%1,273.26萬 | 7.81%1,273.26萬 | 12.24%1,181.03萬 | 12.24%1,181.03萬 | -50.58%1,052.26萬 | -50.58%1,052.26萬 | 12.89%2,129.3萬 | 12.89%2,129.3萬 | 7.39%1,886.14萬 | 7.39%1,886.14萬 |
總權益 | 7.81%1,273.26萬 | 7.81%1,273.26萬 | 12.24%1,181.03萬 | 12.24%1,181.03萬 | -50.58%1,052.26萬 | -50.58%1,052.26萬 | 12.89%2,129.3萬 | 12.89%2,129.3萬 | 7.39%1,886.14萬 | 7.39%1,886.14萬 |
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