(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 | -32.39%469.2萬 | -32.39%469.2萬 | 994.64%694萬 | 994.64%694萬 | -72.37%63.4萬 | -72.37%63.4萬 | -59.97%229.5萬 | -59.97%229.5萬 | -23.95%573.3萬 | -23.95%573.3萬 |
-現金和現金等價物 | -36.43%424.7萬 | -36.43%424.7萬 | 953.79%668.1萬 | 953.79%668.1萬 | -72.37%63.4萬 | -72.37%63.4萬 | -59.97%229.5萬 | -59.97%229.5萬 | -23.95%573.3萬 | -23.95%573.3萬 |
-短期投資 | 71.81%44.5萬 | 71.81%44.5萬 | --25.9萬 | --25.9萬 | ---- | ---- | ---- | ---- | ---- | ---- |
應收款項 | -16.00%207.3萬 | -16.00%207.3萬 | -30.18%246.8萬 | -30.18%246.8萬 | 1.76%353.5萬 | 1.76%353.5萬 | 38.30%347.4萬 | 38.30%347.4萬 | 57.89%251.2萬 | 57.89%251.2萬 |
-應收賬款 | 2.69%137.3萬 | 2.69%137.3萬 | -10.63%133.7萬 | -10.63%133.7萬 | -24.14%149.6萬 | -24.14%149.6萬 | 65.44%197.2萬 | 65.44%197.2萬 | -9.01%119.2萬 | -9.01%119.2萬 |
-應收貸款 | 84.50%50萬 | 84.50%50萬 | -83.63%27.1萬 | -83.63%27.1萬 | 70.27%165.5萬 | 70.27%165.5萬 | 94.40%97.2萬 | 94.40%97.2萬 | --50萬 | --50萬 |
-其他應收款 | -76.74%20萬 | -76.74%20萬 | 123.96%86萬 | 123.96%86萬 | -29.54%38.4萬 | -29.54%38.4萬 | -34.73%54.5萬 | -34.73%54.5萬 | 182.09%83.5萬 | 182.09%83.5萬 |
-應收賬款調整額 | ---- | ---- | ---- | ---- | ---- | ---- | 0.00%-1.5萬 | 0.00%-1.5萬 | 0.00%-1.5萬 | 0.00%-1.5萬 |
存貨 | 49.81%38.5萬 | 49.81%38.5萬 | 1,185.00%25.7萬 | 1,185.00%25.7萬 | 5.26%2萬 | 5.26%2萬 | 0.00%1.9萬 | 0.00%1.9萬 | -17.39%1.9萬 | -17.39%1.9萬 |
預付費用 | 43.07%48.5萬 | 43.07%48.5萬 | 12.62%33.9萬 | 12.62%33.9萬 | -14.00%30.1萬 | -14.00%30.1萬 | -26.47%35萬 | -26.47%35萬 | 178.36%47.6萬 | 178.36%47.6萬 |
遞延資產 | ---- | ---- | ---- | ---- | --7.1萬 | --7.1萬 | ---- | ---- | -97.64%1.8萬 | -97.64%1.8萬 |
其他流動資產 | -25.33%108.5萬 | -25.33%108.5萬 | 364.22%145.3萬 | 364.22%145.3萬 | -16.09%31.3萬 | -16.09%31.3萬 | 1,334.62%37.3萬 | 1,334.62%37.3萬 | 13.04%2.6萬 | 13.04%2.6萬 |
流動資產合計 | -23.89%872萬 | -23.89%872萬 | 135.06%1,145.7萬 | 135.06%1,145.7萬 | -25.14%487.4萬 | -25.14%487.4萬 | -25.88%651.1萬 | -25.88%651.1萬 | -13.12%878.4萬 | -13.12%878.4萬 |
非流動資產 | ||||||||||
固定資產淨額 | -2.47%2,068.9萬 | -2.47%2,068.9萬 | 55.51%2,121.4萬 | 55.51%2,121.4萬 | 22.29%1,364.2萬 | 22.29%1,364.2萬 | 28.01%1,115.5萬 | 28.01%1,115.5萬 | 4.37%871.4萬 | 4.37%871.4萬 |
-固定資產 | -3.61%4,037.4萬 | -3.61%4,037.4萬 | 48.39%4,188.6萬 | 48.39%4,188.6萬 | 17.24%2,822.7萬 | 17.24%2,822.7萬 | 13.32%2,407.7萬 | 13.32%2,407.7萬 | 6.45%2,124.6萬 | 6.45%2,124.6萬 |
-累計折舊 | 4.77%-1,968.5萬 | 4.77%-1,968.5萬 | -41.73%-2,067.2萬 | -41.73%-2,067.2萬 | -12.87%-1,458.5萬 | -12.87%-1,458.5萬 | -3.11%-1,292.2萬 | -3.11%-1,292.2萬 | -7.95%-1,253.2萬 | -7.95%-1,253.2萬 |
投資和預付款 | 0.00%162.5萬 | 0.00%162.5萬 | -11.35%162.5萬 | -11.35%162.5萬 | --183.3萬 | --183.3萬 | ---- | ---- | 28.21%40萬 | 28.21%40萬 |
-長期股權投資 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 28.21%40萬 | 28.21%40萬 |
-其他投資 | 0.00%162.5萬 | 0.00%162.5萬 | -11.35%162.5萬 | -11.35%162.5萬 | --183.3萬 | --183.3萬 | ---- | ---- | ---- | ---- |
長期應收款 | 40.70%781萬 | 40.70%781萬 | 56.90%555.1萬 | 56.90%555.1萬 | 52.70%353.8萬 | 52.70%353.8萬 | 18.03%231.7萬 | 18.03%231.7萬 | 142.95%196.3萬 | 142.95%196.3萬 |
商譽及其他無形資產 | -1.11%3,392.6萬 | -1.11%3,392.6萬 | 2.47%3,430.8萬 | 2.47%3,430.8萬 | 19.03%3,348.2萬 | 19.03%3,348.2萬 | 9.16%2,812.9萬 | 9.16%2,812.9萬 | 16.91%2,576.8萬 | 16.91%2,576.8萬 |
-商譽 | 0.06%3,165.7萬 | 0.06%3,165.7萬 | 4.22%3,163.8萬 | 4.22%3,163.8萬 | 18.81%3,035.7萬 | 18.81%3,035.7萬 | 10.14%2,555.1萬 | 10.14%2,555.1萬 | 16.11%2,319.8萬 | 16.11%2,319.8萬 |
-其他無形資產 | -15.02%226.9萬 | -15.02%226.9萬 | -14.56%267萬 | -14.56%267萬 | 21.22%312.5萬 | 21.22%312.5萬 | 0.31%257.8萬 | 0.31%257.8萬 | 24.76%257萬 | 24.76%257萬 |
非流動資產合計 | 2.16%6,405萬 | 2.16%6,405萬 | 19.44%6,269.8萬 | 19.44%6,269.8萬 | 26.19%5,249.5萬 | 26.19%5,249.5萬 | 12.91%4,160.1萬 | 12.91%4,160.1萬 | 16.93%3,684.5萬 | 16.93%3,684.5萬 |
總資產 | -1.87%7,277萬 | -1.87%7,277萬 | 29.26%7,415.5萬 | 29.26%7,415.5萬 | 19.24%5,736.9萬 | 19.24%5,736.9萬 | 5.44%4,811.2萬 | 5.44%4,811.2萬 | 9.64%4,562.9萬 | 9.64%4,562.9萬 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款與資本租賃負債 | 0.70%288.5萬 | 0.70%288.5萬 | --286.5萬 | --286.5萬 | ---- | ---- | ---- | ---- | ---- | ---- |
-短期資本租賃負債 | 0.70%288.5萬 | 0.70%288.5萬 | --286.5萬 | --286.5萬 | ---- | ---- | ---- | ---- | ---- | ---- |
應付款項 | -13.28%372.9萬 | -13.28%372.9萬 | 13.07%430萬 | 13.07%430萬 | -32.89%380.3萬 | -32.89%380.3萬 | -18.59%566.7萬 | -18.59%566.7萬 | 33.92%696.1萬 | 33.92%696.1萬 |
-應付帳款 | 7.68%252.3萬 | 7.68%252.3萬 | 36.22%234.3萬 | 36.22%234.3萬 | -18.33%172萬 | -18.33%172萬 | 6.85%210.6萬 | 6.85%210.6萬 | -5.33%197.1萬 | -5.33%197.1萬 |
-其他應付款 | -38.38%120.6萬 | -38.38%120.6萬 | -6.05%195.7萬 | -6.05%195.7萬 | -41.51%208.3萬 | -41.51%208.3萬 | -28.64%356.1萬 | -28.64%356.1萬 | 60.14%499萬 | 60.14%499萬 |
養老金及其他退休福利計劃 | 4.77%87.8萬 | 4.77%87.8萬 | 33.02%83.8萬 | 33.02%83.8萬 | -8.43%63萬 | -8.43%63萬 | 42.74%68.8萬 | 42.74%68.8萬 | -1.63%48.2萬 | -1.63%48.2萬 |
遞延負債 | -65.55%42.1萬 | -65.55%42.1萬 | --122.2萬 | --122.2萬 | ---- | ---- | --44.4萬 | --44.4萬 | ---- | ---- |
其他流動負債 | -86.77%17.4萬 | -86.77%17.4萬 | 107.41%131.5萬 | 107.41%131.5萬 | 534.00%63.4萬 | 534.00%63.4萬 | 0.00%10萬 | 0.00%10萬 | -27.01%10萬 | -27.01%10萬 |
流動負債總額 | -23.27%808.7萬 | -23.27%808.7萬 | 108.01%1,054萬 | 108.01%1,054萬 | -26.55%506.7萬 | -26.55%506.7萬 | -8.54%689.9萬 | -8.54%689.9萬 | 29.49%754.3萬 | 29.49%754.3萬 |
非流動負債 | ||||||||||
長期借款與租賃負債 | -9.74%1,897萬 | -9.74%1,897萬 | 128.45%2,101.7萬 | 128.45%2,101.7萬 | 371.55%920萬 | 371.55%920萬 | --195.1萬 | --195.1萬 | ---- | ---- |
-長期借款 | -11.33%1,330萬 | -11.33%1,330萬 | 63.04%1,500萬 | 63.04%1,500萬 | 371.55%920萬 | 371.55%920萬 | --195.1萬 | --195.1萬 | ---- | ---- |
-長期租賃負債 | -5.77%567萬 | -5.77%567萬 | --601.7萬 | --601.7萬 | ---- | ---- | ---- | ---- | ---- | ---- |
長期應付帳款及其他應付款項 | ---- | ---- | -12.45%40.1萬 | -12.45%40.1萬 | --45.8萬 | --45.8萬 | ---- | ---- | -25.88%77.6萬 | -25.88%77.6萬 |
長期撥備 | 4.62%34萬 | 4.62%34萬 | 4.84%32.5萬 | 4.84%32.5萬 | 6.90%31萬 | 6.90%31萬 | 11.54%29萬 | 11.54%29萬 | 23.81%26萬 | 23.81%26萬 |
員工福利 | -8.40%10.9萬 | -8.40%10.9萬 | 1.71%11.9萬 | 1.71%11.9萬 | 32.95%11.7萬 | 32.95%11.7萬 | -18.52%8.8萬 | -18.52%8.8萬 | 13.68%10.8萬 | 13.68%10.8萬 |
遞延負債 | 97.78%71.2萬 | 97.78%71.2萬 | -33.46%36萬 | -33.46%36萬 | 157.62%54.1萬 | 157.62%54.1萬 | -24.19%21萬 | -24.19%21萬 | 610.26%27.7萬 | 610.26%27.7萬 |
其他非流動負債 | -28.46%18.6萬 | -28.46%18.6萬 | -83.66%26萬 | -83.66%26萬 | 184.11%159.1萬 | 184.11%159.1萬 | 0.00%56萬 | 0.00%56萬 | --56萬 | --56萬 |
非流動負債總額 | -9.63%2,031.7萬 | -9.63%2,031.7萬 | 84.02%2,248.2萬 | 84.02%2,248.2萬 | 294.22%1,221.7萬 | 294.22%1,221.7萬 | 56.44%309.9萬 | 56.44%309.9萬 | 42.42%198.1萬 | 42.42%198.1萬 |
負債總額 | -13.98%2,840.4萬 | -13.98%2,840.4萬 | 91.06%3,302.2萬 | 91.06%3,302.2萬 | 72.87%1,728.4萬 | 72.87%1,728.4萬 | 4.98%999.8萬 | 4.98%999.8萬 | 31.98%952.4萬 | 31.98%952.4萬 |
所有者權益 | ||||||||||
股本 | 0.00%1,550.1萬 | 0.00%1,550.1萬 | 0.00%1,550.1萬 | 0.00%1,550.1萬 | 0.00%1,550.1萬 | 0.00%1,550.1萬 | 0.00%1,550.1萬 | 0.00%1,550.1萬 | 0.00%1,550.1萬 | 0.00%1,550.1萬 |
-普通股股本 | 0.00%1,550.1萬 | 0.00%1,550.1萬 | 0.00%1,550.1萬 | 0.00%1,550.1萬 | 0.00%1,550.1萬 | 0.00%1,550.1萬 | 0.00%1,550.1萬 | 0.00%1,550.1萬 | 0.00%1,550.1萬 | 0.00%1,550.1萬 |
留存收益 | 12.61%2,886.5萬 | 12.61%2,886.5萬 | 4.26%2,563.2萬 | 4.26%2,563.2萬 | 8.72%2,458.4萬 | 8.72%2,458.4萬 | 9.75%2,261.3萬 | 9.75%2,261.3萬 | 9.00%2,060.4萬 | 9.00%2,060.4萬 |
股東權益總額 | 7.86%4,436.6萬 | 7.86%4,436.6萬 | 2.61%4,113.3萬 | 2.61%4,113.3萬 | 5.17%4,008.5萬 | 5.17%4,008.5萬 | 5.56%3,811.4萬 | 5.56%3,811.4萬 | 4.95%3,610.5萬 | 4.95%3,610.5萬 |
總權益 | 7.86%4,436.6萬 | 7.86%4,436.6萬 | 2.61%4,113.3萬 | 2.61%4,113.3萬 | 5.17%4,008.5萬 | 5.17%4,008.5萬 | 5.56%3,811.4萬 | 5.56%3,811.4萬 | 4.95%3,610.5萬 | 4.95%3,610.5萬 |
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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