(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 | (FY)2017/06/30 | (Q4)2017/06/30 | |
---|---|---|---|---|---|---|---|---|---|---|
資產 | ||||||||||
流動資產 | ||||||||||
現金及現金等價物和短期投資 | 36.63%1,203.4萬 | 36.63%1,203.4萬 | -56.89%880.8萬 | -56.89%880.8萬 | 217.28%2,043.3萬 | 217.28%2,043.3萬 | -16.36%644萬 | -16.36%644萬 | 6.75%770萬 | 6.75%770萬 |
-現金和現金等價物 | 32.71%1,143.4萬 | 32.71%1,143.4萬 | -57.16%861.6萬 | -57.16%861.6萬 | 251.09%2,011.4萬 | 251.09%2,011.4萬 | -15.23%572.9萬 | -15.23%572.9萬 | -5.71%675.8萬 | -5.71%675.8萬 |
-短期投資 | 212.50%60萬 | 212.50%60萬 | -39.81%19.2萬 | -39.81%19.2萬 | -55.13%31.9萬 | -55.13%31.9萬 | -24.52%71.1萬 | -24.52%71.1萬 | 1,947.83%94.2萬 | 1,947.83%94.2萬 |
應收款項 | -10.47%23.1萬 | -10.47%23.1萬 | -31.02%25.8萬 | -31.02%25.8萬 | -26.95%37.4萬 | -26.95%37.4萬 | 51.48%51.2萬 | 51.48%51.2萬 | 52.25%33.8萬 | 52.25%33.8萬 |
-其他應收款 | -10.47%23.1萬 | -10.47%23.1萬 | -31.02%25.8萬 | -31.02%25.8萬 | -26.95%37.4萬 | -26.95%37.4萬 | 51.48%51.2萬 | 51.48%51.2萬 | 52.25%33.8萬 | 52.25%33.8萬 |
預付費用 | 1.12%36.2萬 | 1.12%36.2萬 | 496.67%35.8萬 | 496.67%35.8萬 | -1.64%6萬 | -1.64%6萬 | 12.96%6.1萬 | 12.96%6.1萬 | -29.87%5.4萬 | -29.87%5.4萬 |
流動資產合計 | 33.99%1,262.7萬 | 33.99%1,262.7萬 | -54.84%942.4萬 | -54.84%942.4萬 | 197.55%2,086.7萬 | 197.55%2,086.7萬 | -13.33%701.3萬 | -13.33%701.3萬 | 7.72%809.2萬 | 7.72%809.2萬 |
非流動資產 | ||||||||||
固定資產淨額 | 14.41%5,342.9萬 | 14.41%5,342.9萬 | 45.25%4,669.8萬 | 45.25%4,669.8萬 | 34.93%3,214.9萬 | 34.93%3,214.9萬 | 9.54%2,382.7萬 | 9.54%2,382.7萬 | -12.30%2,175.2萬 | -12.30%2,175.2萬 |
-固定資產 | 14.37%5,358.1萬 | 14.37%5,358.1萬 | 45.72%4,684.8萬 | 45.72%4,684.8萬 | 34.93%3,214.9萬 | 34.93%3,214.9萬 | 9.54%2,382.7萬 | 9.54%2,382.7萬 | -12.30%2,175.2萬 | -12.30%2,175.2萬 |
-累計折舊 | -1.33%-15.2萬 | -1.33%-15.2萬 | ---15萬 | ---15萬 | ---- | ---- | ---- | ---- | ---- | ---- |
長期應收款 | 0.00%6.7萬 | 0.00%6.7萬 | --6.7萬 | --6.7萬 | ---- | ---- | ---- | ---- | ---- | ---- |
非流動資產合計 | 14.39%5,349.6萬 | 14.39%5,349.6萬 | 45.46%4,676.5萬 | 45.46%4,676.5萬 | 34.93%3,214.9萬 | 34.93%3,214.9萬 | 9.54%2,382.7萬 | 9.54%2,382.7萬 | -12.30%2,175.2萬 | -12.30%2,175.2萬 |
總資產 | 17.68%6,612.3萬 | 17.68%6,612.3萬 | 5.98%5,618.9萬 | 5.98%5,618.9萬 | 71.91%5,301.6萬 | 71.91%5,301.6萬 | 3.34%3,084萬 | 3.34%3,084萬 | -7.65%2,984.4萬 | -7.65%2,984.4萬 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款與資本租賃負債 | 8.22%15.8萬 | 8.22%15.8萬 | --14.6萬 | --14.6萬 | ---- | ---- | ---- | ---- | ---- | ---- |
-短期資本租賃負債 | 8.22%15.8萬 | 8.22%15.8萬 | --14.6萬 | --14.6萬 | ---- | ---- | ---- | ---- | ---- | ---- |
應付款項 | -8.55%208.7萬 | -8.55%208.7萬 | 73.67%228.2萬 | 73.67%228.2萬 | 25.14%131.4萬 | 25.14%131.4萬 | 61.54%105萬 | 61.54%105萬 | -14.59%65萬 | -14.59%65萬 |
-應付帳款 | -25.76%34.3萬 | -25.76%34.3萬 | -8.15%46.2萬 | -8.15%46.2萬 | 16.98%50.3萬 | 16.98%50.3萬 | 6.17%43萬 | 6.17%43萬 | 32.35%40.5萬 | 32.35%40.5萬 |
-其他應付款 | -4.18%174.4萬 | -4.18%174.4萬 | 124.41%182萬 | 124.41%182萬 | 30.81%81.1萬 | 30.81%81.1萬 | 153.06%62萬 | 153.06%62萬 | -46.15%24.5萬 | -46.15%24.5萬 |
養老金及其他退休福利計劃 | 6.90%49.6萬 | 6.90%49.6萬 | 41.03%46.4萬 | 41.03%46.4萬 | 4.44%32.9萬 | 4.44%32.9萬 | -4.55%31.5萬 | -4.55%31.5萬 | 6.80%33萬 | 6.80%33萬 |
流動負債總額 | -5.22%274.1萬 | -5.22%274.1萬 | 76.02%289.2萬 | 76.02%289.2萬 | 20.37%164.3萬 | 20.37%164.3萬 | 39.29%136.5萬 | 39.29%136.5萬 | -8.41%98萬 | -8.41%98萬 |
非流動負債 | ||||||||||
長期借款與租賃負債 | -55.81%9.5萬 | -55.81%9.5萬 | --21.5萬 | --21.5萬 | ---- | ---- | ---- | ---- | ---- | ---- |
-長期租賃負債 | -55.81%9.5萬 | -55.81%9.5萬 | --21.5萬 | --21.5萬 | ---- | ---- | ---- | ---- | ---- | ---- |
長期應付帳款及其他應付款項 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 0.00%26萬 | 0.00%26萬 |
員工福利 | --6,000 | --6,000 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
非流動負債總額 | -53.02%10.1萬 | -53.02%10.1萬 | --21.5萬 | --21.5萬 | --0 | --0 | --0 | --0 | 0.00%26萬 | 0.00%26萬 |
負債總額 | -8.53%284.2萬 | -8.53%284.2萬 | 89.11%310.7萬 | 89.11%310.7萬 | 20.37%164.3萬 | 20.37%164.3萬 | 10.08%136.5萬 | 10.08%136.5萬 | -6.77%124萬 | -6.77%124萬 |
所有者權益 | ||||||||||
股本 | 11.83%1.15億 | 11.83%1.15億 | 4.82%1.03億 | 4.82%1.03億 | 35.01%9,787.4萬 | 35.01%9,787.4萬 | 5.38%7,249.4萬 | 5.38%7,249.4萬 | 5.92%6,879萬 | 5.92%6,879萬 |
-普通股股本 | 11.83%1.15億 | 11.83%1.15億 | 4.82%1.03億 | 4.82%1.03億 | 35.01%9,787.4萬 | 35.01%9,787.4萬 | 5.38%7,249.4萬 | 5.38%7,249.4萬 | 5.92%6,879萬 | 5.92%6,879萬 |
留存收益 | -5.09%-4,850.6萬 | -5.09%-4,850.6萬 | -6.67%-4,615.7萬 | -6.67%-4,615.7萬 | -5.81%-4,327.2萬 | -5.81%-4,327.2萬 | -8.82%-4,089.6萬 | -8.82%-4,089.6萬 | -10.52%-3,758萬 | -10.52%-3,758萬 |
不影響留存收益的損益 | 12.16%-294.8萬 | 12.16%-294.8萬 | -3.93%-335.6萬 | -3.93%-335.6萬 | -52.10%-322.9萬 | -52.10%-322.9萬 | 18.53%-212.3萬 | 18.53%-212.3萬 | -6,022.73%-260.6萬 | -6,022.73%-260.6萬 |
股東權益總額 | 19.21%6,328.1萬 | 19.21%6,328.1萬 | 3.33%5,308.2萬 | 3.33%5,308.2萬 | 74.29%5,137.3萬 | 74.29%5,137.3萬 | 3.05%2,947.5萬 | 3.05%2,947.5萬 | -7.68%2,860.4萬 | -7.68%2,860.4萬 |
總權益 | 19.21%6,328.1萬 | 19.21%6,328.1萬 | 3.33%5,308.2萬 | 3.33%5,308.2萬 | 74.29%5,137.3萬 | 74.29%5,137.3萬 | 3.05%2,947.5萬 | 3.05%2,947.5萬 | -7.68%2,860.4萬 | -7.68%2,860.4萬 |
會計準則 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
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