(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 | -92.91%11.62萬 | -92.91%11.62萬 | 374.17%163.84萬 | 374.17%163.84萬 | -88.52%34.55萬 | -88.52%34.55萬 | 5.81%300.89萬 | 5.81%300.89萬 | 31.31%284.36萬 | 31.31%284.36萬 |
-現金和現金等價物 | -92.91%11.62萬 | -92.91%11.62萬 | 374.17%163.84萬 | 374.17%163.84萬 | -88.52%34.55萬 | -88.52%34.55萬 | 5.81%300.89萬 | 5.81%300.89萬 | 31.31%284.36萬 | 31.31%284.36萬 |
應收款項 | -88.82%1.07萬 | -88.82%1.07萬 | 152.54%9.59萬 | 152.54%9.59萬 | -86.89%3.8萬 | -86.89%3.8萬 | 6.88%28.97萬 | 6.88%28.97萬 | 848.47%27.1萬 | 848.47%27.1萬 |
-應收賬款 | ---- | ---- | ---- | ---- | ---- | ---- | --4.17萬 | --4.17萬 | ---- | ---- |
-其他應收款 | -88.82%1.07萬 | -88.82%1.07萬 | 152.54%9.59萬 | 152.54%9.59萬 | -84.68%3.8萬 | -84.68%3.8萬 | -8.50%24.8萬 | -8.50%24.8萬 | 848.47%27.1萬 | 848.47%27.1萬 |
存貨 | ---- | ---- | 43.31%89.52萬 | 43.31%89.52萬 | -28.09%62.46萬 | -28.09%62.46萬 | 568.58%86.87萬 | 568.58%86.87萬 | --12.99萬 | --12.99萬 |
預付費用 | -75.29%2.86萬 | -75.29%2.86萬 | -34.34%11.56萬 | -34.34%11.56萬 | 118.39%17.61萬 | 118.39%17.61萬 | -23.59%8.06萬 | -23.59%8.06萬 | 1,049.92%10.55萬 | 1,049.92%10.55萬 |
其他流動資產 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 37.03%82.3萬 | 37.03%82.3萬 |
流動資產合計 | -94.34%15.54萬 | -94.34%15.54萬 | 131.80%274.51萬 | 131.80%274.51萬 | -72.12%118.42萬 | -72.12%118.42萬 | 1.79%424.79萬 | 1.79%424.79萬 | 48.83%417.31萬 | 48.83%417.31萬 |
非流動資產 | ||||||||||
固定資產淨額 | ---- | ---- | -7.95%124.59萬 | -7.95%124.59萬 | 61.50%135.35萬 | 61.50%135.35萬 | 181.22%83.81萬 | 181.22%83.81萬 | --29.8萬 | --29.8萬 |
-固定資產 | ---- | ---- | 12.09%202.24萬 | 12.09%202.24萬 | 86.07%180.43萬 | 86.07%180.43萬 | 201.87%96.97萬 | 201.87%96.97萬 | --32.12萬 | --32.12萬 |
-累計折舊 | ---- | ---- | -72.25%-77.65萬 | -72.25%-77.65萬 | -242.63%-45.08萬 | -242.63%-45.08萬 | -467.13%-13.16萬 | -467.13%-13.16萬 | ---2.32萬 | ---2.32萬 |
投資和預付款 | ---- | ---- | ---- | ---- | ---- | ---- | 19.64%45.91萬 | 19.64%45.91萬 | --38.38萬 | --38.38萬 |
-其他投資 | ---- | ---- | ---- | ---- | ---- | ---- | 19.64%45.91萬 | 19.64%45.91萬 | --38.38萬 | --38.38萬 |
商譽及其他無形資產 | ---- | ---- | -5.38%760.53萬 | -5.38%760.53萬 | -56.63%803.74萬 | -56.63%803.74萬 | 78.34%1,853.17萬 | 78.34%1,853.17萬 | -4.06%1,039.12萬 | -4.06%1,039.12萬 |
-其他無形資產 | ---- | ---- | -5.38%760.53萬 | -5.38%760.53萬 | -56.63%803.74萬 | -56.63%803.74萬 | 78.34%1,853.17萬 | 78.34%1,853.17萬 | -4.06%1,039.12萬 | -4.06%1,039.12萬 |
非流動資產合計 | --0 | --0 | -5.75%885.12萬 | -5.75%885.12萬 | -52.64%939.09萬 | -52.64%939.09萬 | 79.07%1,982.89萬 | 79.07%1,982.89萬 | 2.23%1,107.3萬 | 2.23%1,107.3萬 |
總資產 | -98.66%15.54萬 | -98.66%15.54萬 | 9.66%1,159.63萬 | 9.66%1,159.63萬 | -56.08%1,057.51萬 | -56.08%1,057.51萬 | 57.92%2,407.68萬 | 57.92%2,407.68萬 | 11.81%1,524.61萬 | 11.81%1,524.61萬 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款與資本租賃負債 | ---- | ---- | 5.24%15.13萬 | 5.24%15.13萬 | --14.38萬 | --14.38萬 | ---- | ---- | ---- | ---- |
-短期資本租賃負債 | ---- | ---- | 5.24%15.13萬 | 5.24%15.13萬 | --14.38萬 | --14.38萬 | ---- | ---- | ---- | ---- |
應付款項 | -44.98%16.86萬 | -44.98%16.86萬 | -52.73%30.64萬 | -52.73%30.64萬 | -23.04%64.82萬 | -23.04%64.82萬 | -53.67%84.22萬 | -53.67%84.22萬 | 263.77%181.8萬 | 263.77%181.8萬 |
-應付帳款 | -21.82%9.72萬 | -21.82%9.72萬 | -46.88%12.43萬 | -46.88%12.43萬 | -62.10%23.4萬 | -62.10%23.4萬 | -10.81%61.74萬 | -10.81%61.74萬 | 55.47%69.23萬 | 55.47%69.23萬 |
-其他應付款 | -60.79%7.14萬 | -60.79%7.14萬 | -56.03%18.21萬 | -56.03%18.21萬 | 84.23%41.42萬 | 84.23%41.42萬 | -80.03%22.48萬 | -80.03%22.48萬 | 1,965.58%112.58萬 | 1,965.58%112.58萬 |
養老金及其他退休福利計劃 | ---- | ---- | 32.17%6.71萬 | 32.17%6.71萬 | -8.23%5.08萬 | -8.23%5.08萬 | --5.53萬 | --5.53萬 | ---- | ---- |
其他流動負債 | ---- | ---- | 0.74%52.46萬 | 0.74%52.46萬 | -54.53%52.07萬 | -54.53%52.07萬 | --114.52萬 | --114.52萬 | ---- | ---- |
流動負債總額 | -83.94%16.86萬 | -83.94%16.86萬 | -23.03%104.94萬 | -23.03%104.94萬 | -33.25%136.34萬 | -33.25%136.34萬 | 12.36%204.27萬 | 12.36%204.27萬 | 263.77%181.8萬 | 263.77%181.8萬 |
非流動負債 | ||||||||||
長期借款與租賃負債 | ---- | ---- | -76.48%4.96萬 | -76.48%4.96萬 | --21.09萬 | --21.09萬 | ---- | ---- | ---- | ---- |
-長期租賃負債 | ---- | ---- | -76.48%4.96萬 | -76.48%4.96萬 | --21.09萬 | --21.09萬 | ---- | ---- | ---- | ---- |
非流動負債總額 | --0 | --0 | -76.48%4.96萬 | -76.48%4.96萬 | --21.09萬 | --21.09萬 | --0 | --0 | --0 | --0 |
負債總額 | -84.66%16.86萬 | -84.66%16.86萬 | -30.20%109.9萬 | -30.20%109.9萬 | -22.93%157.44萬 | -22.93%157.44萬 | 12.36%204.27萬 | 12.36%204.27萬 | 263.77%181.8萬 | 263.77%181.8萬 |
所有者權益 | ||||||||||
股本 | 5.35%3,624.09萬 | 5.35%3,624.09萬 | 19.41%3,440.07萬 | 19.41%3,440.07萬 | 7.12%2,880.8萬 | 7.12%2,880.8萬 | 66.20%2,689.37萬 | 66.20%2,689.37萬 | 17.99%1,618.19萬 | 17.99%1,618.19萬 |
-普通股股本 | 5.35%3,624.09萬 | 5.35%3,624.09萬 | 19.41%3,440.07萬 | 19.41%3,440.07萬 | 7.12%2,880.8萬 | 7.12%2,880.8萬 | 66.20%2,689.37萬 | 66.20%2,689.37萬 | 17.99%1,618.19萬 | 17.99%1,618.19萬 |
留存收益 | -36.04%-3,726.2萬 | -36.04%-3,726.2萬 | -1.94%-2,738.99萬 | -1.94%-2,738.99萬 | -145.10%-2,686.88萬 | -145.10%-2,686.88萬 | -128.83%-1,096.26萬 | -128.83%-1,096.26萬 | -199.61%-479.08萬 | -199.61%-479.08萬 |
不影響留存收益的損益 | -71.09%100.8萬 | -71.09%100.8萬 | -50.63%348.65萬 | -50.63%348.65萬 | 15.71%706.16萬 | 15.71%706.16萬 | 199.62%610.3萬 | 199.62%610.3萬 | 99.78%203.69萬 | 99.78%203.69萬 |
股東權益總額 | -100.13%-1.31萬 | -100.13%-1.31萬 | 16.63%1,049.73萬 | 16.63%1,049.73萬 | -59.15%900.08萬 | -59.15%900.08萬 | 64.09%2,203.41萬 | 64.09%2,203.41萬 | 2.23%1,342.81萬 | 2.23%1,342.81萬 |
總權益 | -100.13%-1.31萬 | -100.13%-1.31萬 | 16.63%1,049.73萬 | 16.63%1,049.73萬 | -59.15%900.08萬 | -59.15%900.08萬 | 64.09%2,203.41萬 | 64.09%2,203.41萬 | 2.23%1,342.81萬 | 2.23%1,342.81萬 |
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