(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 | -98.40%3.03萬 | -98.40%3.03萬 | 2,755.37%189.07萬 | 2,755.37%189.07萬 | -96.26%6.62萬 | -96.26%6.62萬 | -37.73%176.93萬 | -37.73%176.93萬 | 134.42%284.12萬 | 134.42%284.12萬 |
-現金和現金等價物 | -98.40%3.03萬 | -98.40%3.03萬 | 2,755.37%189.07萬 | 2,755.37%189.07萬 | -96.26%6.62萬 | -96.26%6.62萬 | -37.73%176.93萬 | -37.73%176.93萬 | 134.42%284.12萬 | 134.42%284.12萬 |
應收款項 | -26.42%1.39萬 | -26.42%1.39萬 | -6.83%1.89萬 | -6.83%1.89萬 | -5.67%2.03萬 | -5.67%2.03萬 | 9.96%2.15萬 | 9.96%2.15萬 | -22.24%1.96萬 | -22.24%1.96萬 |
-應收賬款 | -74.91%870 | -74.91%870 | --3,468 | --3,468 | ---- | ---- | ---- | ---- | ---- | ---- |
-其他應收款 | -15.54%1.31萬 | -15.54%1.31萬 | -23.90%1.55萬 | -23.90%1.55萬 | -5.67%2.03萬 | -5.67%2.03萬 | 9.96%2.15萬 | 9.96%2.15萬 | -22.24%1.96萬 | -22.24%1.96萬 |
存貨 | -15.31%15.06萬 | -15.31%15.06萬 | 59.35%17.78萬 | 59.35%17.78萬 | -5.53%11.16萬 | -5.53%11.16萬 | -14.62%11.81萬 | -14.62%11.81萬 | -27.69%13.83萬 | -27.69%13.83萬 |
預付費用 | 7.24%12.32萬 | 7.24%12.32萬 | -16.80%11.48萬 | -16.80%11.48萬 | 104.15%13.8萬 | 104.15%13.8萬 | 7.80%6.76萬 | 7.80%6.76萬 | -1.67%6.27萬 | -1.67%6.27萬 |
流動資產合計 | -85.56%31.79萬 | -85.56%31.79萬 | 555.14%220.23萬 | 555.14%220.23萬 | -82.99%33.61萬 | -82.99%33.61萬 | -35.44%197.66萬 | -35.44%197.66萬 | 105.18%306.18萬 | 105.18%306.18萬 |
非流動資產 | ||||||||||
固定資產淨額 | 135.79%2.05萬 | 135.79%2.05萬 | 14.92%8,690 | 14.92%8,690 | -38.29%7,562 | -38.29%7,562 | -36.07%1.23萬 | -36.07%1.23萬 | -21.03%1.92萬 | -21.03%1.92萬 |
-固定資產 | 10.17%18.27萬 | 10.17%18.27萬 | 2.78%16.58萬 | 2.78%16.58萬 | 0.00%16.14萬 | 0.00%16.14萬 | 0.00%16.14萬 | 0.00%16.14萬 | 2.65%16.14萬 | 2.65%16.14萬 |
-累計折舊 | -3.22%-16.22萬 | -3.22%-16.22萬 | -2.18%-15.71萬 | -2.18%-15.71萬 | -3.15%-15.38萬 | -3.15%-15.38萬 | -4.86%-14.91萬 | -4.86%-14.91萬 | -6.98%-14.22萬 | -6.98%-14.22萬 |
投資和預付款 | -30.77%9,402 | -30.77%9,402 | 69.17%1.36萬 | 69.17%1.36萬 | -48.77%8,028 | -48.77%8,028 | -55.88%1.57萬 | -55.88%1.57萬 | 1,600.34%3.55萬 | 1,600.34%3.55萬 |
-金融資產投資 | -30.77%9,402 | -30.77%9,402 | 69.17%1.36萬 | 69.17%1.36萬 | -48.77%8,028 | -48.77%8,028 | -55.88%1.57萬 | -55.88%1.57萬 | 1,600.34%3.55萬 | 1,600.34%3.55萬 |
-其中:交易性證券 | -30.77%9,402 | -30.77%9,402 | 69.17%1.36萬 | 69.17%1.36萬 | -48.77%8,028 | -48.77%8,028 | -55.88%1.57萬 | -55.88%1.57萬 | 1,600.34%3.55萬 | 1,600.34%3.55萬 |
商譽及其他無形資產 | 13.67%43.66萬 | 13.67%43.66萬 | 21.58%38.41萬 | 21.58%38.41萬 | 34.30%31.59萬 | 34.30%31.59萬 | 25.86%23.52萬 | 25.86%23.52萬 | 28.11%18.69萬 | 28.11%18.69萬 |
-其他無形資產 | 13.67%43.66萬 | 13.67%43.66萬 | 21.58%38.41萬 | 21.58%38.41萬 | 34.30%31.59萬 | 34.30%31.59萬 | 25.86%23.52萬 | 25.86%23.52萬 | 28.11%18.69萬 | 28.11%18.69萬 |
非流動資產合計 | 14.79%46.65萬 | 14.79%46.65萬 | 22.58%40.64萬 | 22.58%40.64萬 | 25.98%33.15萬 | 25.98%33.15萬 | 8.93%26.32萬 | 8.93%26.32萬 | 40.25%24.16萬 | 40.25%24.16萬 |
總資產 | -69.93%78.44萬 | -69.93%78.44萬 | 290.72%260.86萬 | 290.72%260.86萬 | -70.19%66.77萬 | -70.19%66.77萬 | -32.20%223.97萬 | -32.20%223.97萬 | 98.46%330.34萬 | 98.46%330.34萬 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款與資本租賃負債 | --45.06萬 | --45.06萬 | ---- | ---- | --7.52萬 | --7.52萬 | ---- | ---- | ---- | ---- |
-短期借款 | --45.06萬 | --45.06萬 | ---- | ---- | --7.52萬 | --7.52萬 | ---- | ---- | ---- | ---- |
應付款項 | -44.74%9.47萬 | -44.74%9.47萬 | -35.86%17.14萬 | -35.86%17.14萬 | -1.02%26.73萬 | -1.02%26.73萬 | 54.95%27萬 | 54.95%27萬 | -24.71%17.43萬 | -24.71%17.43萬 |
-應付帳款 | -45.88%8.1萬 | -45.88%8.1萬 | -10.15%14.97萬 | -10.15%14.97萬 | -32.82%16.66萬 | -32.82%16.66萬 | 74.15%24.8萬 | 74.15%24.8萬 | -32.87%14.24萬 | -32.87%14.24萬 |
-其他應付款 | -36.88%1.37萬 | -36.88%1.37萬 | -78.41%2.17萬 | -78.41%2.17萬 | 357.65%10.07萬 | 357.65%10.07萬 | -30.93%2.2萬 | -30.93%2.2萬 | 65.00%3.18萬 | 65.00%3.18萬 |
現行撥備 | -9.84%6.34萬 | -9.84%6.34萬 | 5.07%7.03萬 | 5.07%7.03萬 | 1.83%6.69萬 | 1.83%6.69萬 | 8.06%6.57萬 | 8.06%6.57萬 | -0.49%6.08萬 | -0.49%6.08萬 |
養老金及其他退休福利計劃 | 16.48%30.72萬 | 16.48%30.72萬 | 3.45%26.38萬 | 3.45%26.38萬 | 12.65%25.5萬 | 12.65%25.5萬 | 22.36%22.64萬 | 22.36%22.64萬 | 31.13%18.5萬 | 31.13%18.5萬 |
流動負債總額 | 81.20%91.6萬 | 81.20%91.6萬 | -23.91%50.55萬 | -23.91%50.55萬 | 18.19%66.43萬 | 18.19%66.43萬 | 33.81%56.21萬 | 33.81%56.21萬 | -3.13%42.01萬 | -3.13%42.01萬 |
非流動負債 | ||||||||||
員工福利 | 34.28%1.51萬 | 34.28%1.51萬 | 17.71%1.12萬 | 17.71%1.12萬 | 1.69%9,554 | 1.69%9,554 | -73.18%9,395 | -73.18%9,395 | 78.80%3.5萬 | 78.80%3.5萬 |
非流動負債總額 | 34.28%1.51萬 | 34.28%1.51萬 | 17.71%1.12萬 | 17.71%1.12萬 | 1.69%9,554 | 1.69%9,554 | -73.18%9,395 | -73.18%9,395 | 78.80%3.5萬 | 78.80%3.5萬 |
負債總額 | 80.18%93.11萬 | 80.18%93.11萬 | -23.32%51.68萬 | -23.32%51.68萬 | 17.92%67.39萬 | 17.92%67.39萬 | 25.57%57.15萬 | 25.57%57.15萬 | 0.41%45.51萬 | 0.41%45.51萬 |
所有者權益 | ||||||||||
股本 | 0.00%1.07億 | 0.00%1.07億 | 3.39%1.07億 | 3.39%1.07億 | -0.01%1.04億 | -0.01%1.04億 | 0.84%1.04億 | 0.84%1.04億 | 3.79%1.03億 | 3.79%1.03億 |
-普通股股本 | 0.00%1.07億 | 0.00%1.07億 | 3.39%1.07億 | 3.39%1.07億 | -0.01%1.04億 | -0.01%1.04億 | 0.84%1.04億 | 0.84%1.04億 | 3.79%1.03億 | 3.79%1.03億 |
留存收益 | -1.34%-1.08億 | -1.34%-1.08億 | -1.40%-1.06億 | -1.40%-1.06億 | -1.55%-1.05億 | -1.55%-1.05億 | -1.54%-1.03億 | -1.54%-1.03億 | -2.17%-1.02億 | -2.17%-1.02億 |
不影響留存收益的損益 | -90.06%8.95萬 | -90.06%8.95萬 | 5.62%90.01萬 | 5.62%90.01萬 | -8.12%85.22萬 | -8.12%85.22萬 | -33.75%92.75萬 | -33.75%92.75萬 | 2.86%140萬 | 2.86%140萬 |
股東權益總額 | -107.01%-14.67萬 | -107.01%-14.67萬 | 33,601.67%209.18萬 | 33,601.67%209.18萬 | -100.37%-6,244 | -100.37%-6,244 | -41.43%166.82萬 | -41.43%166.82萬 | 135.15%284.83萬 | 135.15%284.83萬 |
總權益 | -107.01%-14.67萬 | -107.01%-14.67萬 | 33,601.67%209.18萬 | 33,601.67%209.18萬 | -100.37%-6,244 | -100.37%-6,244 | -41.43%166.82萬 | -41.43%166.82萬 | 135.15%284.83萬 | 135.15%284.83萬 |
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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