(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 | ||||||||||
現金和現金等價物和聯邦基金 | 8.07%1,240.14萬 | 8.07%1,240.14萬 | 52.50%1,147.58萬 | 52.50%1,147.58萬 | 43.04%752.54萬 | 43.04%752.54萬 | 106.95%526.12萬 | 106.95%526.12萬 | -22.64%254.22萬 | -22.64%254.22萬 |
-現金和現金等價物 | 8.07%1,240.14萬 | 8.07%1,240.14萬 | 52.50%1,147.58萬 | 52.50%1,147.58萬 | 43.04%752.54萬 | 43.04%752.54萬 | 106.95%526.12萬 | 106.95%526.12萬 | -22.64%254.22萬 | -22.64%254.22萬 |
應收款項 | -61.88%22.38萬 | -61.88%22.38萬 | 138.77%58.7萬 | 138.77%58.7萬 | 42.59%24.59萬 | 42.59%24.59萬 | -62.04%17.24萬 | -62.04%17.24萬 | -41.53%45.43萬 | -41.53%45.43萬 |
-應收賬款 | ---- | ---- | ---- | ---- | ---- | ---- | ---3,771 | ---3,771 | ---- | ---- |
-其他應收款 | -61.88%22.38萬 | -61.88%22.38萬 | 138.77%58.7萬 | 138.77%58.7萬 | 39.54%24.59萬 | 39.54%24.59萬 | -61.21%17.62萬 | -61.21%17.62萬 | -41.53%45.43萬 | -41.53%45.43萬 |
固定資產淨額 | -44.25%47.86萬 | -44.25%47.86萬 | 599.74%85.84萬 | 599.74%85.84萬 | -36.98%12.27萬 | -36.98%12.27萬 | 315.36%19.47萬 | 315.36%19.47萬 | 2.85%4.69萬 | 2.85%4.69萬 |
-固定資產 | -7.42%95.77萬 | -7.42%95.77萬 | 743.25%103.44萬 | 743.25%103.44萬 | -36.98%12.27萬 | -36.98%12.27萬 | 315.36%19.47萬 | 315.36%19.47萬 | 2.85%4.69萬 | 2.85%4.69萬 |
-累計折舊 | -172.17%-47.91萬 | -172.17%-47.91萬 | ---17.6萬 | ---17.6萬 | ---- | ---- | ---- | ---- | ---- | ---- |
商譽和其他無形資產 | -64.88%110.65萬 | -64.88%110.65萬 | 40,174.09%315.06萬 | 40,174.09%315.06萬 | 16.12%7,823 | 16.12%7,823 | 40.53%6,737 | 40.53%6,737 | --4,794 | --4,794 |
-其他無形資產 | -64.88%110.65萬 | -64.88%110.65萬 | 40,174.09%315.06萬 | 40,174.09%315.06萬 | 16.12%7,823 | 16.12%7,823 | 40.53%6,737 | 40.53%6,737 | --4,794 | --4,794 |
其他資產 | -24.60%58.85萬 | -24.60%58.85萬 | 21.17%78.05萬 | 21.17%78.05萬 | 195.22%64.42萬 | 195.22%64.42萬 | 129.57%21.82萬 | 129.57%21.82萬 | -54.74%9.5萬 | -54.74%9.5萬 |
總資產 | -12.19%1,479.88萬 | -12.19%1,479.88萬 | 97.20%1,685.24萬 | 97.20%1,685.24萬 | 46.00%854.59萬 | 46.00%854.59萬 | 86.22%585.32萬 | 86.22%585.32萬 | -27.22%314.32萬 | -27.22%314.32萬 |
負債 | ||||||||||
短期借款和資本租賃負債 | 13.09%32.46萬 | 13.09%32.46萬 | 506.29%28.7萬 | 506.29%28.7萬 | -58.34%4.73萬 | -58.34%4.73萬 | --11.37萬 | --11.37萬 | ---- | ---- |
-短期借款 | 13.09%32.46萬 | 13.09%32.46萬 | 506.29%28.7萬 | 506.29%28.7萬 | -58.34%4.73萬 | -58.34%4.73萬 | --11.37萬 | --11.37萬 | ---- | ---- |
應付款項 | -41.22%209.35萬 | -41.22%209.35萬 | 99.32%356.17萬 | 99.32%356.17萬 | 45.85%178.69萬 | 45.85%178.69萬 | 213.32%122.52萬 | 213.32%122.52萬 | -45.34%39.11萬 | -45.34%39.11萬 |
-應付帳款 | -67.21%92.82萬 | -67.21%92.82萬 | 97.76%283.11萬 | 97.76%283.11萬 | 64.12%143.16萬 | 64.12%143.16萬 | 563.62%87.23萬 | 563.62%87.23萬 | -74.61%13.14萬 | -74.61%13.14萬 |
-其他應付款 | 59.50%116.53萬 | 59.50%116.53萬 | 105.58%73.06萬 | 105.58%73.06萬 | 0.68%35.54萬 | 0.68%35.54萬 | 35.96%35.3萬 | 35.96%35.3萬 | 31.30%25.96萬 | 31.30%25.96萬 |
長期借款和租賃負債 | -68.75%14.76萬 | -68.75%14.76萬 | --47.22萬 | --47.22萬 | ---- | ---- | --3.93萬 | --3.93萬 | ---- | ---- |
-長期借款 | -68.75%14.76萬 | -68.75%14.76萬 | --47.22萬 | --47.22萬 | ---- | ---- | --3.93萬 | --3.93萬 | ---- | ---- |
長期撥備 | 37.58%8.76萬 | 37.58%8.76萬 | 7.44%6.37萬 | 7.44%6.37萬 | -30.42%5.92萬 | -30.42%5.92萬 | -7.17%8.51萬 | -7.17%8.51萬 | 50.09%9.17萬 | 50.09%9.17萬 |
員工福利 | -31.06%81.59萬 | -31.06%81.59萬 | 110.19%118.35萬 | 110.19%118.35萬 | 101.28%56.31萬 | 101.28%56.31萬 | 91.78%27.97萬 | 91.78%27.97萬 | 10.30%14.59萬 | 10.30%14.59萬 |
其他負債 | -13.46%23.5萬 | -13.46%23.5萬 | -27.96%27.16萬 | -27.96%27.16萬 | --37.7萬 | --37.7萬 | ---- | ---- | ---- | ---- |
總負債 | -36.57%370.42萬 | -36.57%370.42萬 | 106.09%583.96萬 | 106.09%583.96萬 | 62.56%283.36萬 | 62.56%283.36萬 | 177.28%174.31萬 | 177.28%174.31萬 | -30.83%62.86萬 | -30.83%62.86萬 |
所有者權益 | ||||||||||
股本 | 0.35%3,895.67萬 | 0.35%3,895.67萬 | 42.26%3,882.06萬 | 42.26%3,882.06萬 | 14.28%2,728.77萬 | 14.28%2,728.77萬 | 15.93%2,387.88萬 | 15.93%2,387.88萬 | 13.88%2,059.83萬 | 13.88%2,059.83萬 |
-普通股股本 | 0.35%3,895.67萬 | 0.35%3,895.67萬 | 42.26%3,882.06萬 | 42.26%3,882.06萬 | 14.28%2,728.77萬 | 14.28%2,728.77萬 | 15.93%2,387.88萬 | 15.93%2,387.88萬 | 13.88%2,059.83萬 | 13.88%2,059.83萬 |
留存收益 | 1.00%-2,819.09萬 | 1.00%-2,819.09萬 | -28.20%-2,847.58萬 | -28.20%-2,847.58萬 | -4.27%-2,221.13萬 | -4.27%-2,221.13萬 | -14.83%-2,130.16萬 | -14.83%-2,130.16萬 | -22.04%-1,855.1萬 | -22.04%-1,855.1萬 |
不影響留存收益的損益 | -50.79%32.87萬 | -50.79%32.87萬 | 5.04%66.79萬 | 5.04%66.79萬 | -58.52%63.59萬 | -58.52%63.59萬 | 228.10%153.29萬 | 228.10%153.29萬 | -10.78%46.72萬 | -10.78%46.72萬 |
股東權益總額 | 0.74%1,109.46萬 | 0.74%1,109.46萬 | 92.79%1,101.28萬 | 92.79%1,101.28萬 | 38.98%571.23萬 | 38.98%571.23萬 | 63.45%411.01萬 | 63.45%411.01萬 | -26.26%251.45萬 | -26.26%251.45萬 |
總權益 | 0.74%1,109.46萬 | 0.74%1,109.46萬 | 92.79%1,101.28萬 | 92.79%1,101.28萬 | 38.98%571.23萬 | 38.98%571.23萬 | 63.45%411.01萬 | 63.45%411.01萬 | -26.26%251.45萬 | -26.26%251.45萬 |
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