(Q2)2023/12/31 | (FY)2023/06/30 | (Q4)2023/06/30 | (Q2)2022/12/31 | (FY)2022/06/30 | (Q4)2022/06/30 | (Q2)2021/12/31 | (FY)2021/06/30 | (Q4)2021/06/30 | (Q2)2020/12/31 | |
---|---|---|---|---|---|---|---|---|---|---|
資產 | ||||||||||
流動資產 | ||||||||||
現金及現金等價物和短期投資 | -24.24%46.1萬 | -64.99%210.46萬 | -64.99%210.46萬 | -95.05%60.85萬 | 176.70%601.14萬 | 176.70%601.14萬 | 158.34%1,228.57萬 | 246.32%217.25萬 | 246.32%217.25萬 | 591.71%475.56萬 |
-現金和現金等價物 | -24.24%46.1萬 | -64.99%210.46萬 | -64.99%210.46萬 | -95.05%60.85萬 | 176.70%601.14萬 | 176.70%601.14萬 | 158.34%1,228.57萬 | 246.32%217.25萬 | 246.32%217.25萬 | 591.71%475.56萬 |
應收款項 | -75.38%40.52萬 | 509.49%31.19萬 | 509.49%31.19萬 | 2,291.64%164.61萬 | -94.47%5.12萬 | -94.47%5.12萬 | -21.62%6.88萬 | 214.74%92.57萬 | 214.74%92.57萬 | 133.22%8.78萬 |
-應收賬款 | -67.78%14.07萬 | 944.89%16.6萬 | 944.89%16.6萬 | 534.56%43.67萬 | -92.33%1.59萬 | -92.33%1.59萬 | -21.62%6.88萬 | -1.38%20.71萬 | -1.38%20.71萬 | 133.22%8.78萬 |
-應收貸款 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --68.24萬 | --68.24萬 | ---- |
-應收稅費 | -78.13%26.45萬 | 313.47%14.59萬 | 313.47%14.59萬 | --120.93萬 | -2.58%3.53萬 | -2.58%3.53萬 | ---- | --3.62萬 | --3.62萬 | ---- |
預付費用 | -41.80%79萬 | -6.87%83.43萬 | -6.87%83.43萬 | --135.74萬 | -1.05%89.58萬 | -1.05%89.58萬 | ---- | 207.35%90.54萬 | 207.35%90.54萬 | ---- |
其他流動資產 | ---- | ---- | ---- | ---- | ---- | ---- | 402.33%296.25萬 | ---- | ---- | 783.10%58.98萬 |
流動資產合計 | -54.15%165.63萬 | -53.28%325.08萬 | -53.28%325.08萬 | -76.42%361.2萬 | 73.80%695.84萬 | 73.80%695.84萬 | 181.92%1,531.7萬 | 227.97%400.36萬 | 227.97%400.36萬 | 581.95%543.31萬 |
非流動資產 | ||||||||||
固定資產淨額 | -23.71%43.63萬 | 294.67%51.29萬 | 294.67%51.29萬 | 202.52%57.18萬 | -20.85%13萬 | -20.85%13萬 | -6.27%18.9萬 | -35.42%16.42萬 | -35.42%16.42萬 | 215.91%20.17萬 |
-固定資產 | -9.73%51.62萬 | 92.51%88.69萬 | 92.51%88.69萬 | 202.52%57.18萬 | 45.07%46.07萬 | 45.07%46.07萬 | -6.27%18.9萬 | -20.55%31.76萬 | -20.55%31.76萬 | 215.91%20.17萬 |
-累計折舊 | ---7.99萬 | -13.07%-37.4萬 | -13.07%-37.4萬 | --0 | -115.65%-33.08萬 | -115.65%-33.08萬 | ---- | -5.45%-15.34萬 | -5.45%-15.34萬 | ---- |
投資和預付款 | -70.95%76.42萬 | -70.21%76.42萬 | -70.21%76.42萬 | 6,914.73%263.05萬 | 6,740.22%256.51萬 | 6,740.22%256.51萬 | 0.00%3.75萬 | --3.75萬 | --3.75萬 | 0.00%3.75萬 |
-長期股權投資 | ---- | ---- | ---- | --256.51萬 | ---- | ---- | ---- | --0 | --0 | ---- |
-金融資產投資 | 1,067.75%76.42萬 | -70.21%76.42萬 | -70.21%76.42萬 | --6.54萬 | 6,740.22%256.51萬 | 6,740.22%256.51萬 | ---- | --3.75萬 | --3.75萬 | ---- |
-其中:以公允價值計量且其變動計入當期損益的金融資產總額 | --76.42萬 | -70.21%76.42萬 | -70.21%76.42萬 | ---- | --256.51萬 | --256.51萬 | ---- | ---- | ---- | ---- |
-其中:可供出售證券 | ---- | ---- | ---- | --6.54萬 | ---- | ---- | ---- | --3.75萬 | --3.75萬 | ---- |
-其他投資 | ---- | ---- | ---- | ---- | ---- | ---- | 0.00%3.75萬 | ---- | ---- | 0.00%3.75萬 |
長期應收票據 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 | ---- |
長期預付費用 | --6.95萬 | 74.63%6.55萬 | 74.63%6.55萬 | ---- | --3.75萬 | --3.75萬 | ---- | ---- | ---- | ---- |
商譽及其他無形資產 | -10.40%419.21萬 | 343.46%431.37萬 | 343.46%431.37萬 | 327.54%467.87萬 | -20.00%97.27萬 | -20.00%97.27萬 | -17.58%109.43萬 | -11.47%121.59萬 | -11.47%121.59萬 | -7.32%132.77萬 |
-商譽 | -16.00%321.02萬 | --321.02萬 | --321.02萬 | --382.17萬 | --0 | --0 | ---- | ---- | ---- | ---- |
-其他無形資產 | 14.58%98.2萬 | 13.45%110.35萬 | 13.45%110.35萬 | -21.68%85.7萬 | -20.00%97.27萬 | -20.00%97.27萬 | -17.58%109.43萬 | -11.47%121.59萬 | -11.47%121.59萬 | -7.32%132.77萬 |
非流動資產合計 | -30.69%546.21萬 | 52.66%565.63萬 | 52.66%565.63萬 | 496.67%788.11萬 | 161.37%370.53萬 | 161.37%370.53萬 | -15.70%132.08萬 | -18.24%141.76萬 | -18.24%141.76萬 | -27.84%156.69萬 |
總資產 | -38.06%711.83萬 | -16.47%890.71萬 | -16.47%890.71萬 | -30.92%1,149.31萬 | 96.70%1,066.36萬 | 96.70%1,066.36萬 | 137.68%1,663.79萬 | 83.49%542.12萬 | 83.49%542.12萬 | 135.83%700萬 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款與資本租賃負債 | -1.83%173.52萬 | 29.01%149.84萬 | 29.01%149.84萬 | -25.17%176.75萬 | -48.73%116.14萬 | -48.73%116.14萬 | 12.55%236.19萬 | 142.73%226.51萬 | 142.73%226.51萬 | 43.43%209.86萬 |
-短期借款 | -2.70%166.56萬 | 29.09%143.32萬 | 29.09%143.32萬 | -27.52%171.19萬 | -49.03%111.02萬 | -49.03%111.02萬 | 12.55%236.19萬 | 151.81%217.81萬 | 151.81%217.81萬 | 43.43%209.86萬 |
-短期資本租賃負債 | 25.00%6.96萬 | 27.28%6.52萬 | 27.28%6.52萬 | --5.57萬 | -41.08%5.12萬 | -41.08%5.12萬 | ---- | 27.54%8.69萬 | 27.54%8.69萬 | ---- |
應付款項 | 228.81%499.61萬 | 978.43%306.25萬 | 978.43%306.25萬 | 91.04%151.94萬 | -41.69%28.4萬 | -41.69%28.4萬 | 81.01%79.53萬 | -38.03%48.71萬 | -38.03%48.71萬 | 69.52%43.94萬 |
-應付帳款 | 220.27%486.63萬 | 1,961.01%281.06萬 | 1,961.01%281.06萬 | 91.04%151.94萬 | -59.81%13.64萬 | -59.81%13.64萬 | 81.01%79.53萬 | -1.24%33.93萬 | -1.24%33.93萬 | 69.52%43.94萬 |
-其他應付款 | --12.99萬 | 70.65%25.19萬 | 70.65%25.19萬 | ---- | -0.07%14.76萬 | -0.07%14.76萬 | ---- | -66.61%14.77萬 | -66.61%14.77萬 | ---- |
應計費用 | --8.26萬 | 86.83%40.5萬 | 86.83%40.5萬 | ---- | 218.81%21.68萬 | 218.81%21.68萬 | ---- | --6.8萬 | --6.8萬 | ---- |
現行撥備 | ---- | ---- | ---- | ---- | ---- | ---- | 27.26%45.61萬 | ---- | ---- | 27.26%35.84萬 |
養老金及其他退休福利計劃 | -4.92%58.8萬 | 64.05%62.87萬 | 64.05%62.87萬 | --61.85萬 | -12.70%38.32萬 | -12.70%38.32萬 | ---- | 40.49%43.9萬 | 40.49%43.9萬 | ---- |
遞延負債 | --58.34萬 | --43.25萬 | --43.25萬 | ---- | --0 | --0 | ---- | --13.28萬 | --13.28萬 | ---- |
其他流動負債 | 134.08%29萬 | ---- | ---- | --12.39萬 | ---- | ---- | ---- | ---- | ---- | ---- |
流動負債總額 | 105.38%827.53萬 | 194.67%602.71萬 | 194.67%602.71萬 | 11.51%402.93萬 | -39.70%204.54萬 | -39.70%204.54萬 | 24.75%361.34萬 | 66.96%339.19萬 | 66.96%339.19萬 | 44.53%289.65萬 |
非流動負債 | ||||||||||
長期借款與租賃負債 | 458.71%192.46萬 | --30.51萬 | --30.51萬 | --34.45萬 | --0 | --0 | ---- | -88.88%5.12萬 | -88.88%5.12萬 | --9.78萬 |
-長期借款 | --165.49萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --9.78萬 |
-長期租賃負債 | -21.73%26.96萬 | --30.51萬 | --30.51萬 | --34.45萬 | --0 | --0 | ---- | -62.92%5.12萬 | -62.92%5.12萬 | ---- |
長期應付帳款及其他應付款項 | ---- | ---- | ---- | --65.69萬 | ---- | ---- | ---- | ---- | ---- | ---- |
員工福利 | -50.96%6.4萬 | 218.60%20.03萬 | 218.60%20.03萬 | --13.06萬 | --6.29萬 | --6.29萬 | ---- | --0 | --0 | ---- |
遞延負債 | --0 | --34.68萬 | --34.68萬 | ---- | --0 | --0 | ---- | ---- | ---- | ---- |
非流動負債總額 | 75.68%198.86萬 | 1,255.62%85.22萬 | 1,255.62%85.22萬 | --113.2萬 | 22.75%6.29萬 | 22.75%6.29萬 | ---- | -88.88%5.12萬 | -88.88%5.12萬 | --9.78萬 |
負債總額 | 98.86%1,026.39萬 | 226.30%687.92萬 | 226.30%687.92萬 | 42.84%516.13萬 | -38.77%210.83萬 | -38.77%210.83萬 | 20.68%361.34萬 | 38.17%344.31萬 | 38.17%344.31萬 | 49.41%299.42萬 |
所有者權益 | ||||||||||
股本 | 9.06%7,830.75萬 | 22.95%7,600.86萬 | 22.95%7,600.86萬 | 21.00%7,180.34萬 | 57.66%6,182.29萬 | 57.66%6,182.29萬 | 79.88%5,934.37萬 | 61.01%3,921.38萬 | 61.01%3,921.38萬 | 54.12%3,299.13萬 |
-普通股股本 | 9.06%7,830.75萬 | 22.95%7,600.86萬 | 22.95%7,600.86萬 | 21.00%7,180.34萬 | 57.66%6,182.29萬 | 57.66%6,182.29萬 | 79.88%5,934.37萬 | 61.01%3,921.38萬 | 61.01%3,921.38萬 | 54.12%3,299.13萬 |
留存收益 | -23.75%-8,231.12萬 | -20.28%-7,529.9萬 | -20.28%-7,529.9萬 | -16.69%-6,651.18萬 | -47.21%-6,260.56萬 | -47.21%-6,260.56萬 | -67.95%-5,700.1萬 | -49.38%-4,252.87萬 | -49.38%-4,252.87萬 | -30.36%-3,393.93萬 |
不影響留存收益的損益 | -17.51%85.81萬 | -85.88%131.83萬 | -85.88%131.83萬 | -90.26%104.02萬 | 76.42%933.81萬 | 76.42%933.81萬 | 115.63%1,068.18萬 | 15.65%529.3萬 | 15.65%529.3萬 | -11.44%495.38萬 |
股東權益總額 | -149.68%-314.56萬 | -76.30%202.79萬 | -76.30%202.79萬 | -51.39%633.18萬 | 332.51%855.54萬 | 332.51%855.54萬 | 225.14%1,302.45萬 | 327.69%197.81萬 | 327.69%197.81萬 | 315.48%400.58萬 |
總權益 | -149.68%-314.56萬 | -76.30%202.79萬 | -76.30%202.79萬 | -51.39%633.18萬 | 332.51%855.54萬 | 332.51%855.54萬 | 225.14%1,302.45萬 | 327.69%197.81萬 | 327.69%197.81萬 | 315.48%400.58萬 |
會計準則 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
審計意見 | -- | 帶解釋段的無保留意見 | -- | -- | 帶解釋段的無保留意見 | -- | -- | -- | -- | -- |
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