(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 | 29.50%507.97萬 | 29.50%507.97萬 | 359.23%392.25萬 | 359.23%392.25萬 | -43.98%85.42萬 | -43.98%85.42萬 | 38.42%152.48萬 | 38.42%152.48萬 | -28.95%110.16萬 | -28.95%110.16萬 |
-現金和現金等價物 | -59.73%157.97萬 | -59.73%157.97萬 | 359.23%392.25萬 | 359.23%392.25萬 | -43.98%85.42萬 | -43.98%85.42萬 | 38.42%152.48萬 | 38.42%152.48萬 | -28.95%110.16萬 | -28.95%110.16萬 |
-短期投資 | --350萬 | --350萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
應收款項 | 63.56%5.73萬 | 63.56%5.73萬 | -11.20%3.5萬 | -11.20%3.5萬 | -22.42%3.94萬 | -22.42%3.94萬 | 111.06%5.08萬 | 111.06%5.08萬 | -49.62%2.41萬 | -49.62%2.41萬 |
-其他應收款 | 63.56%5.73萬 | 63.56%5.73萬 | -11.20%3.5萬 | -11.20%3.5萬 | -22.42%3.94萬 | -22.42%3.94萬 | 111.06%5.08萬 | 111.06%5.08萬 | -49.62%2.41萬 | -49.62%2.41萬 |
預付費用 | 4.55%2.79萬 | 4.55%2.79萬 | 10.55%2.67萬 | 10.55%2.67萬 | --2.41萬 | --2.41萬 | ---- | ---- | ---- | ---- |
流動資產合計 | 29.63%516.49萬 | 29.63%516.49萬 | 334.14%398.43萬 | 334.14%398.43萬 | -41.76%91.77萬 | -41.76%91.77萬 | 39.97%157.57萬 | 39.97%157.57萬 | -39.28%112.57萬 | -39.28%112.57萬 |
非流動資產 | ||||||||||
固定資產淨額 | 116.62%138.89萬 | 116.62%138.89萬 | 95.14%64.12萬 | 95.14%64.12萬 | 170.44%32.86萬 | 170.44%32.86萬 | --12.15萬 | --12.15萬 | --0 | --0 |
-固定資產 | 67.35%178.87萬 | 67.35%178.87萬 | 41.38%106.88萬 | 41.38%106.88萬 | 522.26%75.6萬 | 522.26%75.6萬 | -70.90%12.15萬 | -70.90%12.15萬 | -79.10%41.74萬 | -79.10%41.74萬 |
-累計折舊 | 6.51%-39.98萬 | 6.51%-39.98萬 | -0.05%-42.77萬 | -0.05%-42.77萬 | ---42.74萬 | ---42.74萬 | ---- | ---- | -9.70%-41.74萬 | -9.70%-41.74萬 |
投資和預付款 | --95萬 | --95萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-金融資產投資 | --95萬 | --95萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-其中:交易性證券 | --95萬 | --95萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
其他非流動資產 | 0.00%83.87萬 | 0.00%83.87萬 | 0.00%83.87萬 | 0.00%83.87萬 | 0.00%83.87萬 | 0.00%83.87萬 | 0.00%83.87萬 | 0.00%83.87萬 | -2.22%83.87萬 | -2.22%83.87萬 |
非流動資產合計 | 114.72%317.76萬 | 114.72%317.76萬 | 26.78%147.99萬 | 26.78%147.99萬 | 21.57%116.73萬 | 21.57%116.73萬 | 14.49%96.02萬 | 14.49%96.02萬 | -66.11%83.87萬 | -66.11%83.87萬 |
總資產 | 52.68%834.25萬 | 52.68%834.25萬 | 162.07%546.41萬 | 162.07%546.41萬 | -17.78%208.5萬 | -17.78%208.5萬 | 29.09%253.59萬 | 29.09%253.59萬 | -54.62%196.44萬 | -54.62%196.44萬 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款與資本租賃負債 | -29.08%7,034 | -29.08%7,034 | 49.59%9,918 | 49.59%9,918 | --6,630 | --6,630 | ---- | ---- | ---- | ---- |
-短期資本租賃負債 | -29.08%7,034 | -29.08%7,034 | 49.59%9,918 | 49.59%9,918 | --6,630 | --6,630 | ---- | ---- | ---- | ---- |
應付款項 | 191.99%19.07萬 | 191.99%19.07萬 | 34.76%6.53萬 | 34.76%6.53萬 | -58.56%4.85萬 | -58.56%4.85萬 | -87.85%11.7萬 | -87.85%11.7萬 | 22.44%96.28萬 | 22.44%96.28萬 |
-應付帳款 | 510.02%16.02萬 | 510.02%16.02萬 | 12.30%2.63萬 | 12.30%2.63萬 | -62.71%2.34萬 | -62.71%2.34萬 | -13.13%6.27萬 | -13.13%6.27萬 | 306.16%7.22萬 | 306.16%7.22萬 |
-其他應付款 | -21.94%3.05萬 | -21.94%3.05萬 | 55.70%3.91萬 | 55.70%3.91萬 | -53.76%2.51萬 | -53.76%2.51萬 | -93.91%5.42萬 | -93.91%5.42萬 | 15.87%89.06萬 | 15.87%89.06萬 |
現行撥備 | ---- | ---- | ---- | ---- | ---- | ---- | 37.84%1.18萬 | 37.84%1.18萬 | -7.32%8,538 | -7.32%8,538 |
養老金及其他退休福利計劃 | -78.16%481 | -78.16%481 | 24.48%2,202 | 24.48%2,202 | --1,769 | --1,769 | ---- | ---- | ---- | ---- |
流動負債總額 | 156.00%19.82萬 | 156.00%19.82萬 | 36.17%7.74萬 | 36.17%7.74萬 | -55.82%5.69萬 | -55.82%5.69萬 | -86.75%12.87萬 | -86.75%12.87萬 | 22.09%97.13萬 | 22.09%97.13萬 |
非流動負債 | ||||||||||
長期借款與租賃負債 | ---- | ---- | --7,033 | --7,033 | ---- | ---- | ---- | ---- | ---- | ---- |
-長期租賃負債 | ---- | ---- | --7,033 | --7,033 | ---- | ---- | ---- | ---- | ---- | ---- |
長期撥備 | 0.00%82.7萬 | 0.00%82.7萬 | 0.00%82.7萬 | 0.00%82.7萬 | 0.00%82.7萬 | 0.00%82.7萬 | 0.00%82.7萬 | 0.00%82.7萬 | -44.84%82.7萬 | -44.84%82.7萬 |
非流動負債總額 | -0.84%82.7萬 | -0.84%82.7萬 | 0.85%83.4萬 | 0.85%83.4萬 | 0.00%82.7萬 | 0.00%82.7萬 | 0.00%82.7萬 | 0.00%82.7萬 | -45.32%82.7萬 | -45.32%82.7萬 |
負債總額 | 12.48%102.52萬 | 12.48%102.52萬 | 3.12%91.15萬 | 3.12%91.15萬 | -7.52%88.39萬 | -7.52%88.39萬 | -46.85%95.57萬 | -46.85%95.57萬 | -22.08%179.83萬 | -22.08%179.83萬 |
所有者權益 | ||||||||||
股本 | 11.42%2,569.53萬 | 11.42%2,569.53萬 | 21.06%2,306.21萬 | 21.06%2,306.21萬 | 0.00%1,904.97萬 | 0.00%1,904.97萬 | 6.44%1,904.97萬 | 6.44%1,904.97萬 | 0.00%1,789.76萬 | 0.00%1,789.76萬 |
-普通股股本 | 11.42%2,569.53萬 | 11.42%2,569.53萬 | 21.06%2,306.21萬 | 21.06%2,306.21萬 | 0.00%1,904.97萬 | 0.00%1,904.97萬 | 6.44%1,904.97萬 | 6.44%1,904.97萬 | 0.00%1,789.76萬 | 0.00%1,789.76萬 |
留存收益 | 0.67%-1,939.39萬 | 0.67%-1,939.39萬 | -5.53%-1,952.53萬 | -5.53%-1,952.53萬 | -2.51%-1,850.3萬 | -2.51%-1,850.3萬 | -0.19%-1,804.97萬 | -0.19%-1,804.97萬 | -11.48%-1,801.61萬 | -11.48%-1,801.61萬 |
不影響留存收益的損益 | 0.00%101.59萬 | 0.00%101.59萬 | 55.22%101.59萬 | 55.22%101.59萬 | 12.81%65.44萬 | 12.81%65.44萬 | 103.84%58.01萬 | 103.84%58.01萬 | 0.00%28.46萬 | 0.00%28.46萬 |
股東權益總額 | 60.72%731.72萬 | 60.72%731.72萬 | 279.03%455.27萬 | 279.03%455.27萬 | -23.99%120.11萬 | -23.99%120.11萬 | 851.40%158.01萬 | 851.40%158.01萬 | -91.78%16.61萬 | -91.78%16.61萬 |
總權益 | 60.72%731.72萬 | 60.72%731.72萬 | 279.03%455.27萬 | 279.03%455.27萬 | -23.99%120.11萬 | -23.99%120.11萬 | 851.40%158.01萬 | 851.40%158.01萬 | -91.78%16.61萬 | -91.78%16.61萬 |
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