(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 | 84.19%30.28萬 | 84.19%30.28萬 | -96.23%16.44萬 | -96.23%16.44萬 | 181.10%436.29萬 | 181.10%436.29萬 | 507.55%155.21萬 | 507.55%155.21萬 | -76.60%25.55萬 | -76.60%25.55萬 |
-現金和現金等價物 | 218.32%30.28萬 | 218.32%30.28萬 | -97.49%9.51萬 | -97.49%9.51萬 | 286.28%379.27萬 | 286.28%379.27萬 | 284.34%98.18萬 | 284.34%98.18萬 | -76.60%25.55萬 | -76.60%25.55萬 |
-短期投資 | ---- | ---- | -87.85%6.93萬 | -87.85%6.93萬 | 0.00%57.02萬 | 0.00%57.02萬 | --57.02萬 | --57.02萬 | ---- | ---- |
應收款項 | -31.36%38.29萬 | -31.36%38.29萬 | -25.77%55.78萬 | -25.77%55.78萬 | -48.76%75.14萬 | -48.76%75.14萬 | 126.80%146.64萬 | 126.80%146.64萬 | -27.85%64.66萬 | -27.85%64.66萬 |
-應收賬款 | ---- | ---- | --11.08萬 | --11.08萬 | ---- | ---- | --146.64萬 | --146.64萬 | ---- | ---- |
-應收貸款 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -33.48%59.62萬 | -33.48%59.62萬 |
-其他應收款 | -14.34%38.29萬 | -14.34%38.29萬 | -40.51%44.7萬 | -40.51%44.7萬 | --75.14萬 | --75.14萬 | ---- | ---- | --5.04萬 | --5.04萬 |
存貨 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -43.82%8,615 | -43.82%8,615 |
預付費用 | -50.16%1.97萬 | -50.16%1.97萬 | --3.96萬 | --3.96萬 | ---- | ---- | -14.91%1.24萬 | -14.91%1.24萬 | -66.83%1.46萬 | -66.83%1.46萬 |
持有待售資產 | --175萬 | --175萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
其他流動資產 | -67.47%8,345 | -67.47%8,345 | -77.12%2.57萬 | -77.12%2.57萬 | -75.26%11.22萬 | -75.26%11.22萬 | -68.93%45.34萬 | -68.93%45.34萬 | -35.59%145.94萬 | -35.59%145.94萬 |
流動資產合計 | 212.88%246.38萬 | 212.88%246.38萬 | -84.93%78.75萬 | -84.93%78.75萬 | 50.00%522.65萬 | 50.00%522.65萬 | 46.11%348.43萬 | 46.11%348.43萬 | -44.71%238.47萬 | -44.71%238.47萬 |
非流動資產 | ||||||||||
固定資產淨額 | -95.92%708 | -95.92%708 | -48.74%1.73萬 | -48.74%1.73萬 | -57.79%3.38萬 | -57.79%3.38萬 | -47.75%8.02萬 | -47.75%8.02萬 | -63.22%15.34萬 | -63.22%15.34萬 |
-固定資產 | -99.82%708 | -99.82%708 | 1,069.39%39.57萬 | 1,069.39%39.57萬 | -91.45%3.38萬 | -91.45%3.38萬 | -79.96%39.56萬 | -79.96%39.56萬 | -0.25%197.4萬 | -0.25%197.4萬 |
-累計折舊 | ---- | ---- | ---37.84萬 | ---37.84萬 | ---- | ---- | 82.67%-31.54萬 | 82.67%-31.54萬 | -16.57%-182.05萬 | -16.57%-182.05萬 |
投資和預付款 | ---- | ---- | --175萬 | --175萬 | ---- | ---- | ---- | ---- | -91.09%3,675 | -91.09%3,675 |
-長期股權投資 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -91.09%3,675 | -91.09%3,675 |
-其他投資 | ---- | ---- | --175萬 | --175萬 | ---- | ---- | ---- | ---- | ---- | ---- |
非流動資產合計 | -99.96%708 | -99.96%708 | 5,122.50%176.73萬 | 5,122.50%176.73萬 | -57.79%3.38萬 | -57.79%3.38萬 | -48.98%8.02萬 | -48.98%8.02萬 | -76.55%15.71萬 | -76.55%15.71萬 |
總資產 | -3.54%246.45萬 | -3.54%246.45萬 | -51.43%255.48萬 | -51.43%255.48萬 | 47.58%526.03萬 | 47.58%526.03萬 | 40.23%356.45萬 | 40.23%356.45萬 | -48.99%254.18萬 | -48.99%254.18萬 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款與資本租賃負債 | -65.50%34.7萬 | -65.50%34.7萬 | 18,892.79%100.59萬 | 18,892.79%100.59萬 | -99.52%5,296 | -99.52%5,296 | -70.76%110.51萬 | -70.76%110.51萬 | 278.00%378萬 | 278.00%378萬 |
-短期借款 | -65.30%34.7萬 | -65.30%34.7萬 | --100萬 | --100萬 | ---- | ---- | -70.90%110萬 | -70.90%110萬 | 278.00%378萬 | 278.00%378萬 |
-短期資本租賃負債 | ---- | ---- | 10.61%5,858 | 10.61%5,858 | 3.50%5,296 | 3.50%5,296 | --5,117 | --5,117 | ---- | ---- |
應付款項 | 11.97%34.7萬 | 11.97%34.7萬 | -72.03%30.99萬 | -72.03%30.99萬 | 17.10%110.81萬 | 17.10%110.81萬 | -10.39%94.63萬 | -10.39%94.63萬 | 49.31%105.59萬 | 49.31%105.59萬 |
-應付帳款 | 62.08%25.57萬 | 62.08%25.57萬 | -85.76%15.78萬 | -85.76%15.78萬 | 99.39%110.81萬 | 99.39%110.81萬 | 42.03%55.58萬 | 42.03%55.58萬 | 5.15%39.13萬 | 5.15%39.13萬 |
-其他應付款 | -40.00%9.13萬 | -40.00%9.13萬 | --15.22萬 | --15.22萬 | ---- | ---- | -41.25%39.05萬 | -41.25%39.05萬 | 98.37%66.46萬 | 98.37%66.46萬 |
現行撥備 | -49.46%8.13萬 | -49.46%8.13萬 | -12.32%16.08萬 | -12.32%16.08萬 | --18.34萬 | --18.34萬 | ---- | ---- | --21萬 | --21萬 |
養老金及其他退休福利計劃 | ---- | ---- | ---- | ---- | ---- | ---- | -1.09%14.11萬 | -1.09%14.11萬 | 28.08%14.27萬 | 28.08%14.27萬 |
其他流動負債 | --181.41萬 | --181.41萬 | ---- | ---- | ---- | ---- | -59.60%144萬 | -59.60%144萬 | --356.43萬 | --356.43萬 |
流動負債總額 | 75.37%258.94萬 | 75.37%258.94萬 | 13.86%147.66萬 | 13.86%147.66萬 | -64.30%129.68萬 | -64.30%129.68萬 | -58.50%363.25萬 | -58.50%363.25萬 | 381.30%875.29萬 | 381.30%875.29萬 |
非流動負債 | ||||||||||
長期借款與租賃負債 | ---- | ---- | -99.84%2,510 | -99.84%2,510 | 11,001.30%153.68萬 | 11,001.30%153.68萬 | --1.38萬 | --1.38萬 | ---- | ---- |
-長期借款 | ---- | ---- | ---- | ---- | --152.82萬 | --152.82萬 | ---- | ---- | ---- | ---- |
-長期租賃負債 | ---- | ---- | -70.63%2,510 | -70.63%2,510 | -38.26%8,547 | -38.26%8,547 | --1.38萬 | --1.38萬 | ---- | ---- |
長期撥備 | ---- | ---- | -94.52%917 | -94.52%917 | --1.67萬 | --1.67萬 | ---- | ---- | ---- | ---- |
員工福利 | ---- | ---- | ---- | ---- | ---- | ---- | -72.02%4.91萬 | -72.02%4.91萬 | -7.23%17.54萬 | -7.23%17.54萬 |
非流動負債總額 | --0 | --0 | -99.78%3,427 | -99.78%3,427 | 2,369.23%155.35萬 | 2,369.23%155.35萬 | -64.13%6.29萬 | -64.13%6.29萬 | -27.75%17.54萬 | -27.75%17.54萬 |
負債總額 | 74.96%258.94萬 | 74.96%258.94萬 | -48.08%148萬 | -48.08%148萬 | -22.87%285.03萬 | -22.87%285.03萬 | -58.61%369.54萬 | -58.61%369.54萬 | 333.13%892.83萬 | 333.13%892.83萬 |
所有者權益 | ||||||||||
股本 | 0.00%3,861.88萬 | 0.00%3,861.88萬 | 0.87%3,861.88萬 | 0.87%3,861.88萬 | 0.34%3,828.65萬 | 0.34%3,828.65萬 | 22.78%3,815.57萬 | 22.78%3,815.57萬 | 0.00%3,107.68萬 | 0.00%3,107.68萬 |
-普通股股本 | 0.00%3,861.88萬 | 0.00%3,861.88萬 | 0.87%3,861.88萬 | 0.87%3,861.88萬 | 0.34%3,828.65萬 | 0.34%3,828.65萬 | 22.78%3,815.57萬 | 22.78%3,815.57萬 | 0.00%3,107.68萬 | 0.00%3,107.68萬 |
留存收益 | -4.20%-4,058.7萬 | -4.20%-4,058.7萬 | -6.77%-3,895.13萬 | -6.77%-3,895.13萬 | 5.78%-3,647.98萬 | 5.78%-3,647.98萬 | -2.23%-3,871.82萬 | -2.23%-3,871.82萬 | -27.21%-3,787.54萬 | -27.21%-3,787.54萬 |
不影響留存收益的損益 | 30.98%184.33萬 | 30.98%184.33萬 | 133.25%140.73萬 | 133.25%140.73萬 | 39.82%60.34萬 | 39.82%60.34萬 | 4.72%43.15萬 | 4.72%43.15萬 | -74.56%41.21萬 | -74.56%41.21萬 |
股東權益總額 | -111.63%-12.5萬 | -111.63%-12.5萬 | -55.40%107.48萬 | -55.40%107.48萬 | 1,940.28%241.01萬 | 1,940.28%241.01萬 | 97.95%-13.1萬 | 97.95%-13.1萬 | -318.58%-638.65萬 | -318.58%-638.65萬 |
總權益 | -111.63%-12.5萬 | -111.63%-12.5萬 | -55.40%107.48萬 | -55.40%107.48萬 | 1,940.28%241.01萬 | 1,940.28%241.01萬 | 97.95%-13.1萬 | 97.95%-13.1萬 | -318.58%-638.65萬 | -318.58%-638.65萬 |
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