(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 | 91.49%374.7萬 | 91.49%374.7萬 | 169.55%195.67萬 | 169.55%195.67萬 | -55.99%72.59萬 | -55.99%72.59萬 | -18.71%164.95萬 | -18.71%164.95萬 | 212.75%202.9萬 | 212.75%202.9萬 |
-現金和現金等價物 | 91.49%374.7萬 | 91.49%374.7萬 | 169.55%195.67萬 | 169.55%195.67萬 | -55.99%72.59萬 | -55.99%72.59萬 | -18.71%164.95萬 | -18.71%164.95萬 | 212.75%202.9萬 | 212.75%202.9萬 |
應收款項 | 38.98%1.22萬 | 38.98%1.22萬 | -55.27%8,751 | -55.27%8,751 | --1.96萬 | --1.96萬 | ---- | ---- | --1.76萬 | --1.76萬 |
-其他應收款 | 38.98%1.22萬 | 38.98%1.22萬 | -55.27%8,751 | -55.27%8,751 | --1.96萬 | --1.96萬 | ---- | ---- | --1.76萬 | --1.76萬 |
預付費用 | 15.37%1.16萬 | 15.37%1.16萬 | -55.95%1.01萬 | -55.95%1.01萬 | -1.55%2.29萬 | -1.55%2.29萬 | 19.08%2.33萬 | 19.08%2.33萬 | 9.14%1.95萬 | 9.14%1.95萬 |
持有待售資產 | ---- | ---- | --3.9萬 | --3.9萬 | ---- | ---- | ---- | ---- | ---- | ---- |
流動資產合計 | 87.18%377.08萬 | 87.18%377.08萬 | 162.18%201.46萬 | 162.18%201.46萬 | -54.06%76.84萬 | -54.06%76.84萬 | -19.04%167.27萬 | -19.04%167.27萬 | 209.93%206.62萬 | 209.93%206.62萬 |
非流動資產 | ||||||||||
固定資產淨額 | 58.77%56.95萬 | 58.77%56.95萬 | -1.11%35.87萬 | -1.11%35.87萬 | -8.95%36.27萬 | -8.95%36.27萬 | -5.34%39.84萬 | -5.34%39.84萬 | 3.03%42.08萬 | 3.03%42.08萬 |
-固定資產 | 37.35%96.21萬 | 37.35%96.21萬 | 6.09%70.04萬 | 6.09%70.04萬 | 0.71%66.02萬 | 0.71%66.02萬 | 3.94%65.55萬 | 3.94%65.55萬 | 8.92%63.07萬 | 8.92%63.07萬 |
-累計折舊 | -14.88%-39.26萬 | -14.88%-39.26萬 | -14.87%-34.17萬 | -14.87%-34.17萬 | -15.68%-29.75萬 | -15.68%-29.75萬 | -22.55%-25.72萬 | -22.55%-25.72萬 | -23.02%-20.98萬 | -23.02%-20.98萬 |
投資和預付款 | 35.16%12.98萬 | 35.16%12.98萬 | 3.11%9.6萬 | 3.11%9.6萬 | 12.03%9.31萬 | 12.03%9.31萬 | -12.53%8.31萬 | -12.53%8.31萬 | 41.79%9.5萬 | 41.79%9.5萬 |
-其他投資 | 35.16%12.98萬 | 35.16%12.98萬 | 3.11%9.6萬 | 3.11%9.6萬 | 12.03%9.31萬 | 12.03%9.31萬 | -12.53%8.31萬 | -12.53%8.31萬 | 41.79%9.5萬 | 41.79%9.5萬 |
非流動資產合計 | 53.78%69.92萬 | 53.78%69.92萬 | -0.24%45.47萬 | -0.24%45.47萬 | -5.33%45.58萬 | -5.33%45.58萬 | -6.66%48.15萬 | -6.66%48.15萬 | 8.49%51.58萬 | 8.49%51.58萬 |
總資產 | 81.03%447.01萬 | 81.03%447.01萬 | 101.70%246.93萬 | 101.70%246.93萬 | -43.17%122.42萬 | -43.17%122.42萬 | -16.57%215.42萬 | -16.57%215.42萬 | 126.07%258.2萬 | 126.07%258.2萬 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款與資本租賃負債 | 572.61%9.5萬 | 572.61%9.5萬 | --1.41萬 | --1.41萬 | ---- | ---- | ---- | ---- | ---- | ---- |
-短期資本租賃負債 | 572.61%9.5萬 | 572.61%9.5萬 | --1.41萬 | --1.41萬 | ---- | ---- | ---- | ---- | ---- | ---- |
應付款項 | -7.52%44.69萬 | -7.52%44.69萬 | 375.89%48.32萬 | 375.89%48.32萬 | -19.27%10.15萬 | -19.27%10.15萬 | 4.23%12.58萬 | 4.23%12.58萬 | 25.57%12.07萬 | 25.57%12.07萬 |
-應付帳款 | -40.33%14.27萬 | -40.33%14.27萬 | 612.05%23.92萬 | 612.05%23.92萬 | -66.66%3.36萬 | -66.66%3.36萬 | 0.10%10.08萬 | 0.10%10.08萬 | 32.30%10.07萬 | 32.30%10.07萬 |
-其他應付款 | 24.66%30.41萬 | 24.66%30.41萬 | 259.10%24.4萬 | 259.10%24.4萬 | 171.77%6.79萬 | 171.77%6.79萬 | 25.00%2.5萬 | 25.00%2.5萬 | 0.00%2萬 | 0.00%2萬 |
養老金及其他退休福利計劃 | 155.93%1.76萬 | 155.93%1.76萬 | -93.43%6,884 | -93.43%6,884 | 14.69%10.47萬 | 14.69%10.47萬 | 59.59%9.13萬 | 59.59%9.13萬 | 9.93%5.72萬 | 9.93%5.72萬 |
其他流動負債 | -54.77%64.59萬 | -54.77%64.59萬 | 2.35%142.81萬 | 2.35%142.81萬 | --139.53萬 | --139.53萬 | ---- | ---- | ---- | ---- |
流動負債總額 | -37.62%120.54萬 | -37.62%120.54萬 | 20.65%193.23萬 | 20.65%193.23萬 | 637.66%160.16萬 | 637.66%160.16萬 | 22.04%21.71萬 | 22.04%21.71萬 | -65.03%17.79萬 | -65.03%17.79萬 |
非流動負債 | ||||||||||
長期借款與租賃負債 | 426.82%13.88萬 | 426.82%13.88萬 | --2.64萬 | --2.64萬 | ---- | ---- | ---- | ---- | ---- | ---- |
-長期租賃負債 | 426.82%13.88萬 | 426.82%13.88萬 | --2.64萬 | --2.64萬 | ---- | ---- | ---- | ---- | ---- | ---- |
非流動負債總額 | 426.82%13.88萬 | 426.82%13.88萬 | --2.64萬 | --2.64萬 | --0 | --0 | --0 | --0 | --0 | --0 |
負債總額 | -31.37%134.42萬 | -31.37%134.42萬 | 22.30%195.86萬 | 22.30%195.86萬 | 637.66%160.16萬 | 637.66%160.16萬 | 22.04%21.71萬 | 22.04%21.71萬 | -65.03%17.79萬 | -65.03%17.79萬 |
所有者權益 | ||||||||||
股本 | 14.16%3,809.33萬 | 14.16%3,809.33萬 | 9.54%3,336.81萬 | 9.54%3,336.81萬 | 4.06%3,046.26萬 | 4.06%3,046.26萬 | 4.21%2,927.44萬 | 4.21%2,927.44萬 | 15.39%2,809.05萬 | 15.39%2,809.05萬 |
-普通股股本 | 14.16%3,809.33萬 | 14.16%3,809.33萬 | 9.54%3,336.81萬 | 9.54%3,336.81萬 | 4.06%3,046.26萬 | 4.06%3,046.26萬 | 4.21%2,927.44萬 | 4.21%2,927.44萬 | 15.39%2,809.05萬 | 15.39%2,809.05萬 |
留存收益 | -6.37%-3,521.67萬 | -6.37%-3,521.67萬 | -6.62%-3,310.67萬 | -6.62%-3,310.67萬 | -12.79%-3,105.15萬 | -12.79%-3,105.15萬 | -6.58%-2,753.08萬 | -6.58%-2,753.08萬 | -8.66%-2,583.01萬 | -8.66%-2,583.01萬 |
不影響留存收益的損益 | 0.00%24.92萬 | 0.00%24.92萬 | 17.83%24.92萬 | 17.83%24.92萬 | 9.29%21.15萬 | 9.29%21.15萬 | 34.74%19.35萬 | 34.74%19.35萬 | 132.44%14.36萬 | 132.44%14.36萬 |
股東權益總額 | 512.16%312.58萬 | 512.16%312.58萬 | 235.31%51.06萬 | 235.31%51.06萬 | -119.48%-37.74萬 | -119.48%-37.74萬 | -19.42%193.71萬 | -19.42%193.71萬 | 279.54%240.41萬 | 279.54%240.41萬 |
總權益 | 512.16%312.58萬 | 512.16%312.58萬 | 235.31%51.06萬 | 235.31%51.06萬 | -119.48%-37.74萬 | -119.48%-37.74萬 | -19.42%193.71萬 | -19.42%193.71萬 | 279.54%240.41萬 | 279.54%240.41萬 |
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