(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 | 427.94%2,172.62萬 | 427.94%2,172.62萬 | 146.29%411.53萬 | 146.29%411.53萬 | -50.22%167.09萬 | -50.22%167.09萬 | 98.03%335.67萬 | 98.03%335.67萬 | -52.90%169.51萬 | -52.90%169.51萬 |
-現金和現金等價物 | 427.94%2,172.62萬 | 427.94%2,172.62萬 | 146.29%411.53萬 | 146.29%411.53萬 | -50.22%167.09萬 | -50.22%167.09萬 | 98.03%335.67萬 | 98.03%335.67萬 | -52.90%169.51萬 | -52.90%169.51萬 |
應收款項 | 47.51%29.44萬 | 47.51%29.44萬 | -9.70%19.96萬 | -9.70%19.96萬 | -60.35%22.1萬 | -60.35%22.1萬 | 604.01%55.74萬 | 604.01%55.74萬 | 68.61%7.92萬 | 68.61%7.92萬 |
-應收賬款 | ---- | ---- | ---- | ---- | ---- | ---- | --55.74萬 | --55.74萬 | ---- | ---- |
-其他應收款 | 47.51%29.44萬 | 47.51%29.44萬 | -9.70%19.96萬 | -9.70%19.96萬 | --22.1萬 | --22.1萬 | ---- | ---- | 68.61%7.92萬 | 68.61%7.92萬 |
流動資產合計 | 410.34%2,202.06萬 | 410.34%2,202.06萬 | 128.07%431.49萬 | 128.07%431.49萬 | -51.66%189.19萬 | -51.66%189.19萬 | 120.61%391.41萬 | 120.61%391.41萬 | -51.33%177.43萬 | -51.33%177.43萬 |
非流動資產 | ||||||||||
固定資產淨額 | -23.26%13.8萬 | -23.26%13.8萬 | 161.16%17.98萬 | 161.16%17.98萬 | 92.40%6.89萬 | 92.40%6.89萬 | -5.51%3.58萬 | -5.51%3.58萬 | -62.13%3.79萬 | -62.13%3.79萬 |
-固定資產 | -49.85%13.8萬 | -49.85%13.8萬 | 299.64%27.52萬 | 299.64%27.52萬 | 92.40%6.89萬 | 92.40%6.89萬 | -5.51%3.58萬 | -5.51%3.58萬 | -62.13%3.79萬 | -62.13%3.79萬 |
-累計折舊 | ---- | ---- | ---9.54萬 | ---9.54萬 | ---- | ---- | ---- | ---- | ---- | ---- |
投資和預付款 | 277.24%5.1萬 | 277.24%5.1萬 | 5.40%1.35萬 | 5.40%1.35萬 | -77.13%1.28萬 | -77.13%1.28萬 | --5.6萬 | --5.6萬 | ---- | ---- |
-其他投資 | 277.24%5.1萬 | 277.24%5.1萬 | 5.40%1.35萬 | 5.40%1.35萬 | -77.13%1.28萬 | -77.13%1.28萬 | --5.6萬 | --5.6萬 | ---- | ---- |
其他非流動資產 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --9,223 | --9,223 |
非流動資產合計 | -2.26%18.89萬 | -2.26%18.89萬 | 136.72%19.33萬 | 136.72%19.33萬 | -11.06%8.17萬 | -11.06%8.17萬 | 94.98%9.18萬 | 94.98%9.18萬 | -52.90%4.71萬 | -52.90%4.71萬 |
總資產 | 392.65%2,220.95萬 | 392.65%2,220.95萬 | 128.42%450.82萬 | 128.42%450.82萬 | -50.73%197.36萬 | -50.73%197.36萬 | 119.94%400.6萬 | 119.94%400.6萬 | -51.37%182.14萬 | -51.37%182.14萬 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款與資本租賃負債 | -70.44%2.95萬 | -70.44%2.95萬 | --9.99萬 | --9.99萬 | ---- | ---- | ---- | ---- | ---- | ---- |
-短期資本租賃負債 | -70.44%2.95萬 | -70.44%2.95萬 | --9.99萬 | --9.99萬 | ---- | ---- | ---- | ---- | ---- | ---- |
應付款項 | -4.56%99.38萬 | -4.56%99.38萬 | 182.08%104.13萬 | 182.08%104.13萬 | -27.84%36.92萬 | -27.84%36.92萬 | 8.90%51.16萬 | 8.90%51.16萬 | -88.36%46.98萬 | -88.36%46.98萬 |
-應付帳款 | -30.67%20.92萬 | -30.67%20.92萬 | 227.03%30.18萬 | 227.03%30.18萬 | -28.84%9.23萬 | -28.84%9.23萬 | 5.75%12.97萬 | 5.75%12.97萬 | -52.42%12.26萬 | -52.42%12.26萬 |
-其他應付款 | 6.09%78.46萬 | 6.09%78.46萬 | 167.10%73.95萬 | 167.10%73.95萬 | -27.50%27.69萬 | -27.50%27.69萬 | 10.01%38.19萬 | 10.01%38.19萬 | -90.82%34.71萬 | -90.82%34.71萬 |
流動負債總額 | -10.33%102.34萬 | -10.33%102.34萬 | 209.14%114.12萬 | 209.14%114.12萬 | -27.84%36.92萬 | -27.84%36.92萬 | 8.90%51.16萬 | 8.90%51.16萬 | -88.36%46.98萬 | -88.36%46.98萬 |
非流動負債 | ||||||||||
長期借款與租賃負債 | -19.76%1.96萬 | -19.76%1.96萬 | --2.44萬 | --2.44萬 | ---- | ---- | ---- | ---- | ---- | ---- |
-長期租賃負債 | -19.76%1.96萬 | -19.76%1.96萬 | --2.44萬 | --2.44萬 | ---- | ---- | ---- | ---- | ---- | ---- |
非流動負債總額 | -19.76%1.96萬 | -19.76%1.96萬 | --2.44萬 | --2.44萬 | --0 | --0 | --0 | --0 | --0 | --0 |
負債總額 | -10.53%104.3萬 | -10.53%104.3萬 | 215.76%116.57萬 | 215.76%116.57萬 | -27.84%36.92萬 | -27.84%36.92萬 | 8.90%51.16萬 | 8.90%51.16萬 | -88.36%46.98萬 | -88.36%46.98萬 |
所有者權益 | ||||||||||
股本 | 66.22%6,006.17萬 | 66.22%6,006.17萬 | 14.52%3,613.37萬 | 14.52%3,613.37萬 | 15.70%3,155.2萬 | 15.70%3,155.2萬 | 14.60%2,727萬 | 14.60%2,727萬 | 52.49%2,379.51萬 | 52.49%2,379.51萬 |
-普通股股本 | 66.22%6,006.17萬 | 66.22%6,006.17萬 | 14.52%3,613.37萬 | 14.52%3,613.37萬 | 15.70%3,155.2萬 | 15.70%3,155.2萬 | 14.60%2,727萬 | 14.60%2,727萬 | 52.49%2,379.51萬 | 52.49%2,379.51萬 |
留存收益 | -28.40%-5,078.73萬 | -28.40%-5,078.73萬 | -11.32%-3,955.44萬 | -11.32%-3,955.44萬 | -23.21%-3,553.3萬 | -23.21%-3,553.3萬 | -17.53%-2,883.92萬 | -17.53%-2,883.92萬 | -42.50%-2,453.73萬 | -42.50%-2,453.73萬 |
不影響留存收益的損益 | 75.83%1,189.22萬 | 75.83%1,189.22萬 | 21.09%676.33萬 | 21.09%676.33萬 | 10.31%558.54萬 | 10.31%558.54萬 | 141.83%506.36萬 | 141.83%506.36萬 | 58.23%209.38萬 | 58.23%209.38萬 |
股東權益總額 | 533.25%2,116.66萬 | 533.25%2,116.66萬 | 108.33%334.25萬 | 108.33%334.25萬 | -54.09%160.44萬 | -54.09%160.44萬 | 158.54%349.44萬 | 158.54%349.44萬 | 563.07%135.16萬 | 563.07%135.16萬 |
總權益 | 533.25%2,116.66萬 | 533.25%2,116.66萬 | 108.33%334.25萬 | 108.33%334.25萬 | -54.09%160.44萬 | -54.09%160.44萬 | 158.54%349.44萬 | 158.54%349.44萬 | 563.07%135.16萬 | 563.07%135.16萬 |
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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