(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 | -42.23%193.7萬 | -42.23%193.7萬 | 51.49%335.28萬 | 51.49%335.28萬 | -59.09%221.32萬 | -59.09%221.32萬 | 98.36%541.02萬 | 98.36%541.02萬 | 254.14%272.74萬 | 254.14%272.74萬 |
-現金和現金等價物 | -45.18%162萬 | -45.18%162萬 | 56.62%295.54萬 | 56.62%295.54萬 | -65.12%188.69萬 | -65.12%188.69萬 | 98.36%541.02萬 | 98.36%541.02萬 | 254.14%272.74萬 | 254.14%272.74萬 |
-短期投資 | -20.24%31.7萬 | -20.24%31.7萬 | 21.83%39.74萬 | 21.83%39.74萬 | --32.62萬 | --32.62萬 | ---- | ---- | ---- | ---- |
應收款項 | 866.00%965.9萬 | 866.00%965.9萬 | -14.29%99.99萬 | -14.29%99.99萬 | 96.80%116.66萬 | 96.80%116.66萬 | -44.42%59.27萬 | -44.42%59.27萬 | -1.92%106.66萬 | -1.92%106.66萬 |
-應收賬款 | 60.01%54.3萬 | 60.01%54.3萬 | 1.06%33.94萬 | 1.06%33.94萬 | 304.97%33.58萬 | 304.97%33.58萬 | 3,669.14%8.29萬 | 3,669.14%8.29萬 | --2,200 | --2,200 |
-其他應收款 | 1,044.31%914.5萬 | 1,044.31%914.5萬 | -15.36%79.92萬 | -15.36%79.92萬 | 85.19%94.42萬 | 85.19%94.42萬 | -52.10%50.98萬 | -52.10%50.98萬 | -2.12%106.44萬 | -2.12%106.44萬 |
-應收賬款調整額 | 79.08%-2.9萬 | 79.08%-2.9萬 | -22.23%-13.86萬 | -22.23%-13.86萬 | ---11.34萬 | ---11.34萬 | ---- | ---- | ---- | ---- |
存貨 | -88.71%4萬 | -88.71%4萬 | --35.44萬 | --35.44萬 | ---- | ---- | ---- | ---- | ---- | ---- |
預付費用 | 212.34%5.5萬 | 212.34%5.5萬 | 31.76%1.76萬 | 31.76%1.76萬 | --1.34萬 | --1.34萬 | ---- | ---- | ---- | ---- |
持有待售資產 | --70萬 | --70萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
其他流動資產 | 28.29%19.5萬 | 28.29%19.5萬 | -13.93%15.2萬 | -13.93%15.2萬 | 80.81%17.66萬 | 80.81%17.66萬 | --9.77萬 | --9.77萬 | ---- | ---- |
流動資產合計 | 158.08%1,258.6萬 | 158.08%1,258.6萬 | 36.62%487.67萬 | 36.62%487.67萬 | -41.49%356.97萬 | -41.49%356.97萬 | 60.80%610.06萬 | 60.80%610.06萬 | 104.24%379.4萬 | 104.24%379.4萬 |
非流動資產 | ||||||||||
固定資產淨額 | 10.31%807.3萬 | 10.31%807.3萬 | 17.13%731.86萬 | 17.13%731.86萬 | 49.82%624.81萬 | 49.82%624.81萬 | 14.86%417.04萬 | 14.86%417.04萬 | --363.09萬 | --363.09萬 |
-固定資產 | 21.76%1,284.2萬 | 21.76%1,284.2萬 | 27.21%1,054.67萬 | 27.21%1,054.67萬 | 63.87%829.06萬 | 63.87%829.06萬 | 22.82%505.91萬 | 22.82%505.91萬 | --411.93萬 | --411.93萬 |
-累計折舊 | -47.74%-476.9萬 | -47.74%-476.9萬 | -58.04%-322.81萬 | -58.04%-322.81萬 | -129.82%-204.25萬 | -129.82%-204.25萬 | -81.97%-88.88萬 | -81.97%-88.88萬 | ---48.84萬 | ---48.84萬 |
長期應收款 | ---- | ---- | ---- | ---- | ---- | ---- | --14.29萬 | --14.29萬 | ---- | ---- |
商譽及其他無形資產 | --325.4萬 | --325.4萬 | ---- | ---- | ---- | ---- | -18.75%89.38萬 | -18.75%89.38萬 | --110萬 | --110萬 |
-其他無形資產 | --325.4萬 | --325.4萬 | ---- | ---- | ---- | ---- | -18.75%89.38萬 | -18.75%89.38萬 | --110萬 | --110萬 |
非流動資產合計 | 54.77%1,132.7萬 | 54.77%1,132.7萬 | 17.13%731.86萬 | 17.13%731.86萬 | 20.00%624.81萬 | 20.00%624.81萬 | 10.06%520.7萬 | 10.06%520.7萬 | --473.09萬 | --473.09萬 |
總資產 | 96.08%2,391.3萬 | 96.08%2,391.3萬 | 24.22%1,219.53萬 | 24.22%1,219.53萬 | -13.18%981.78萬 | -13.18%981.78萬 | 32.64%1,130.76萬 | 32.64%1,130.76萬 | 358.92%852.49萬 | 358.92%852.49萬 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款與資本租賃負債 | 114.67%212.6萬 | 114.67%212.6萬 | 45.61%99.04萬 | 45.61%99.04萬 | --68.01萬 | --68.01萬 | ---- | ---- | ---- | ---- |
-短期借款 | 142.29%106萬 | 142.29%106萬 | --43.75萬 | --43.75萬 | ---- | ---- | ---- | ---- | ---- | ---- |
-短期資本租賃負債 | 92.82%106.6萬 | 92.82%106.6萬 | -18.71%55.29萬 | -18.71%55.29萬 | --68.01萬 | --68.01萬 | ---- | ---- | ---- | ---- |
應付款項 | 133.02%316.2萬 | 133.02%316.2萬 | -28.96%135.69萬 | -28.96%135.69萬 | 341.04%191.02萬 | 341.04%191.02萬 | 24.07%43.31萬 | 24.07%43.31萬 | -19.73%34.91萬 | -19.73%34.91萬 |
-應付帳款 | 62.37%194萬 | 62.37%194萬 | -29.27%119.48萬 | -29.27%119.48萬 | 355.44%168.93萬 | 355.44%168.93萬 | 19.09%37.09萬 | 19.09%37.09萬 | -28.38%31.15萬 | -28.38%31.15萬 |
-其他應付款 | 653.75%122.2萬 | 653.75%122.2萬 | -26.60%16.21萬 | -26.60%16.21萬 | 255.15%22.09萬 | 255.15%22.09萬 | 65.30%6.22萬 | 65.30%6.22萬 | --3.76萬 | --3.76萬 |
養老金及其他退休福利計劃 | 341.65%108.9萬 | 341.65%108.9萬 | -7.63%24.66萬 | -7.63%24.66萬 | 89.83%26.69萬 | 89.83%26.69萬 | --14.06萬 | --14.06萬 | ---- | ---- |
流動負債總額 | 145.85%637.7萬 | 145.85%637.7萬 | -9.22%259.39萬 | -9.22%259.39萬 | 398.02%285.72萬 | 398.02%285.72萬 | 64.35%57.37萬 | 64.35%57.37萬 | -19.73%34.91萬 | -19.73%34.91萬 |
非流動負債 | ||||||||||
長期借款與租賃負債 | -43.51%156萬 | -43.51%156萬 | 26.39%276.15萬 | 26.39%276.15萬 | --218.49萬 | --218.49萬 | ---- | ---- | ---- | ---- |
-長期借款 | -66.63%36.5萬 | -66.63%36.5萬 | --109.38萬 | --109.38萬 | ---- | ---- | ---- | ---- | ---- | ---- |
-長期租賃負債 | -28.35%119.5萬 | -28.35%119.5萬 | -23.67%166.77萬 | -23.67%166.77萬 | --218.49萬 | --218.49萬 | ---- | ---- | ---- | ---- |
遞延負債 | 131.90%155.8萬 | 131.90%155.8萬 | 48.29%67.18萬 | 48.29%67.18萬 | -60.50%45.3萬 | -60.50%45.3萬 | 11.53%114.69萬 | 11.53%114.69萬 | --102.83萬 | --102.83萬 |
其他非流動負債 | ---- | ---- | ---- | ---- | --3.54萬 | --3.54萬 | ---- | ---- | ---- | ---- |
非流動負債總額 | -9.18%311.8萬 | -9.18%311.8萬 | 28.43%343.33萬 | 28.43%343.33萬 | 133.10%267.33萬 | 133.10%267.33萬 | 11.53%114.69萬 | 11.53%114.69萬 | --102.83萬 | --102.83萬 |
負債總額 | 57.54%949.5萬 | 57.54%949.5萬 | 8.98%602.72萬 | 8.98%602.72萬 | 221.43%553.05萬 | 221.43%553.05萬 | 24.91%172.06萬 | 24.91%172.06萬 | 216.72%137.74萬 | 216.72%137.74萬 |
所有者權益 | ||||||||||
股本 | 50.84%4,949.5萬 | 50.84%4,949.5萬 | 40.97%3,281.35萬 | 40.97%3,281.35萬 | 20.58%2,327.62萬 | 20.58%2,327.62萬 | 20.05%1,930.39萬 | 20.05%1,930.39萬 | -66.13%1,608.05萬 | -66.13%1,608.05萬 |
-普通股股本 | 50.84%4,949.5萬 | 50.84%4,949.5萬 | 40.97%3,281.35萬 | 40.97%3,281.35萬 | 20.58%2,327.62萬 | 20.58%2,327.62萬 | 20.05%1,930.39萬 | 20.05%1,930.39萬 | -66.13%1,608.05萬 | -66.13%1,608.05萬 |
留存收益 | -30.57%-3,509.7萬 | -30.57%-3,509.7萬 | -13.82%-2,688.04萬 | -13.82%-2,688.04萬 | -64.84%-2,361.69萬 | -64.84%-2,361.69萬 | -60.32%-1,432.68萬 | -60.32%-1,432.68萬 | 81.86%-893.66萬 | 81.86%-893.66萬 |
不影響留存收益的損益 | -91.49%2萬 | -91.49%2萬 | -94.92%23.5萬 | -94.92%23.5萬 | 0.39%462.8萬 | 0.39%462.8萬 | 127,955.17%461萬 | 127,955.17%461萬 | -99.89%3,600 | -99.89%3,600 |
股東權益總額 | 133.75%1,441.8萬 | 133.75%1,441.8萬 | 43.87%616.81萬 | 43.87%616.81萬 | -55.28%428.73萬 | -55.28%428.73萬 | 34.13%958.7萬 | 34.13%958.7萬 | 402.39%714.75萬 | 402.39%714.75萬 |
總權益 | 133.75%1,441.8萬 | 133.75%1,441.8萬 | 43.87%616.81萬 | 43.87%616.81萬 | -55.28%428.73萬 | -55.28%428.73萬 | 34.13%958.7萬 | 34.13%958.7萬 | 402.39%714.75萬 | 402.39%714.75萬 |
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