(FY)2023/06/30 | (Q4)2023/06/30 | (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 | |
---|---|---|---|---|---|---|---|---|---|---|
資產 | ||||||||||
流動資產 | ||||||||||
現金及現金等價物和短期投資 | 422.07%1.29億 | 422.07%1.29億 | 128.78%2,468.02萬 | 128.78%2,468.02萬 | -52.63%1,078.75萬 | -52.63%1,078.75萬 | 321.86%2,277.11萬 | 321.86%2,277.11萬 | -31.45%539.78萬 | -31.45%539.78萬 |
-現金和現金等價物 | 422.07%1.29億 | 422.07%1.29億 | 128.78%2,468.02萬 | 128.78%2,468.02萬 | -52.63%1,078.75萬 | -52.63%1,078.75萬 | 321.86%2,277.11萬 | 321.86%2,277.11萬 | -31.45%539.78萬 | -31.45%539.78萬 |
應收款項 | 30.67%78.91萬 | 30.67%78.91萬 | 414.60%60.39萬 | 414.60%60.39萬 | -46.06%11.74萬 | -46.06%11.74萬 | 252.52%21.76萬 | 252.52%21.76萬 | -70.57%6.17萬 | -70.57%6.17萬 |
-應收賬款 | 30.67%78.91萬 | 30.67%78.91萬 | 414.60%60.39萬 | 414.60%60.39萬 | -46.06%11.74萬 | -46.06%11.74萬 | 252.52%21.76萬 | 252.52%21.76萬 | -70.57%6.17萬 | -70.57%6.17萬 |
預付費用 | ---- | ---- | --14.35萬 | --14.35萬 | ---- | ---- | ---- | ---- | ---- | ---- |
流動資產合計 | 409.83%1.3億 | 409.83%1.3億 | 133.18%2,542.76萬 | 133.18%2,542.76萬 | -52.56%1,090.49萬 | -52.56%1,090.49萬 | 321.08%2,298.87萬 | 321.08%2,298.87萬 | -32.46%545.95萬 | -32.46%545.95萬 |
非流動資產 | ||||||||||
固定資產淨額 | 8.63%1.27億 | 8.63%1.27億 | 2.84%1.17億 | 2.84%1.17億 | 5.57%1.14億 | 5.57%1.14億 | 7.68%1.08億 | 7.68%1.08億 | 7.16%1億 | 7.16%1億 |
-固定資產 | 8.63%1.27億 | 8.63%1.27億 | 2.84%1.17億 | 2.84%1.17億 | 4.81%1.14億 | 4.81%1.14億 | 7.11%1.09億 | 7.11%1.09億 | 7.11%1.02億 | 7.11%1.02億 |
-累計折舊 | ---- | ---- | ---- | ---- | ---- | ---- | 38.11%-77.44萬 | 38.11%-77.44萬 | -3.00%-125.13萬 | -3.00%-125.13萬 |
投資和預付款 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 10.21%25.5萬 | 10.21%25.5萬 |
-其他投資 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 10.21%25.5萬 | 10.21%25.5萬 |
其他非流動資產 | 319.24%246.43萬 | 319.24%246.43萬 | 4.27%58.78萬 | 4.27%58.78萬 | 65.65%56.37萬 | 65.65%56.37萬 | --34.03萬 | --34.03萬 | ---- | ---- |
非流動資產合計 | 10.18%1.3億 | 10.18%1.3億 | 2.85%1.18億 | 2.85%1.18億 | 5.75%1.15億 | 5.75%1.15億 | 7.74%1.08億 | 7.74%1.08億 | 7.17%1.01億 | 7.17%1.01億 |
總資產 | 81.08%2.6億 | 81.08%2.6億 | 14.17%1.43億 | 14.17%1.43億 | -4.45%1.26億 | -4.45%1.26億 | 23.87%1.31億 | 23.87%1.31億 | 4.03%1.06億 | 4.03%1.06億 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款與資本租賃負債 | 266.22%97.02萬 | 266.22%97.02萬 | 38.78%26.49萬 | 38.78%26.49萬 | -17.20%19.09萬 | -17.20%19.09萬 | --23.05萬 | --23.05萬 | ---- | ---- |
-短期資本租賃負債 | 266.22%97.02萬 | 266.22%97.02萬 | 38.78%26.49萬 | 38.78%26.49萬 | -17.20%19.09萬 | -17.20%19.09萬 | --23.05萬 | --23.05萬 | ---- | ---- |
應付款項 | 233.10%3,237.78萬 | 233.10%3,237.78萬 | 280.02%972.01萬 | 280.02%972.01萬 | 45.02%255.78萬 | 45.02%255.78萬 | 144.20%176.37萬 | 144.20%176.37萬 | -59.24%72.23萬 | -59.24%72.23萬 |
-應付帳款 | 298.65%1,229.53萬 | 298.65%1,229.53萬 | 243.68%308.42萬 | 243.68%308.42萬 | 44.12%89.74萬 | 44.12%89.74萬 | 125.62%62.27萬 | 125.62%62.27萬 | -74.35%27.6萬 | -74.35%27.6萬 |
-其他應付款 | 202.64%2,008.24萬 | 202.64%2,008.24萬 | 299.66%663.59萬 | 299.66%663.59萬 | 45.51%166.04萬 | 45.51%166.04萬 | 155.68%114.11萬 | 155.68%114.11萬 | -35.91%44.63萬 | -35.91%44.63萬 |
現行撥備 | 0.35%10.75萬 | 0.35%10.75萬 | -21.64%10.71萬 | -21.64%10.71萬 | 27.62%13.67萬 | 27.62%13.67萬 | -24.49%10.71萬 | -24.49%10.71萬 | --14.19萬 | --14.19萬 |
養老金及其他退休福利計劃 | 26.64%81.52萬 | 26.64%81.52萬 | 3.19%64.37萬 | 3.19%64.37萬 | 0.01%62.38萬 | 0.01%62.38萬 | 7.52%62.37萬 | 7.52%62.37萬 | 51.45%58.01萬 | 51.45%58.01萬 |
遞延負債 | --599.08萬 | --599.08萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
流動負債總額 | 275.02%4,026.15萬 | 275.02%4,026.15萬 | 205.93%1,073.58萬 | 205.93%1,073.58萬 | 28.77%350.92萬 | 28.77%350.92萬 | 88.69%272.51萬 | 88.69%272.51萬 | -32.99%144.42萬 | -32.99%144.42萬 |
非流動負債 | ||||||||||
長期借款與租賃負債 | 217.98%66.55萬 | 217.98%66.55萬 | --20.93萬 | --20.93萬 | ---- | ---- | --19.07萬 | --19.07萬 | ---- | ---- |
-長期租賃負債 | 217.98%66.55萬 | 217.98%66.55萬 | --20.93萬 | --20.93萬 | ---- | ---- | --19.07萬 | --19.07萬 | ---- | ---- |
長期撥備 | --366.03萬 | --366.03萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
員工福利 | 410.06%4.26萬 | 410.06%4.26萬 | 101.79%8,348 | 101.79%8,348 | 60.85%4,137 | 60.85%4,137 | -64.95%2,572 | -64.95%2,572 | --7,339 | --7,339 |
非流動負債總額 | 1,907.23%436.84萬 | 1,907.23%436.84萬 | 5,160.67%21.76萬 | 5,160.67%21.76萬 | -97.86%4,137 | -97.86%4,137 | 2,533.11%19.32萬 | 2,533.11%19.32萬 | -97.91%7,339 | -97.91%7,339 |
負債總額 | 307.45%4,462.99萬 | 307.45%4,462.99萬 | 211.77%1,095.34萬 | 211.77%1,095.34萬 | 20.39%351.33萬 | 20.39%351.33萬 | 101.05%291.84萬 | 101.05%291.84萬 | -42.08%145.16萬 | -42.08%145.16萬 |
所有者權益 | ||||||||||
股本 | 62.03%4.66億 | 62.03%4.66億 | 18.77%2.88億 | 18.77%2.88億 | -0.01%2.42億 | -0.01%2.42億 | 13.19%2.42億 | 13.19%2.42億 | 5.15%2.14億 | 5.15%2.14億 |
-普通股股本 | 62.03%4.66億 | 62.03%4.66億 | 18.77%2.88億 | 18.77%2.88億 | -0.01%2.42億 | -0.01%2.42億 | 13.19%2.42億 | 13.19%2.42億 | 5.15%2.14億 | 5.15%2.14億 |
留存收益 | -57.20%-2.65億 | -57.20%-2.65億 | -26.75%-1.68億 | -26.75%-1.68億 | -5.12%-1.33億 | -5.12%-1.33億 | -3.95%-1.26億 | -3.95%-1.26億 | -5.06%-1.22億 | -5.06%-1.22億 |
不影響留存收益的損益 | 3.34%1,357.39萬 | 3.34%1,357.39萬 | 3.42%1,313.56萬 | 3.42%1,313.56萬 | 0.49%1,270.11萬 | 0.49%1,270.11萬 | 3.48%1,263.88萬 | 3.48%1,263.88萬 | 4.61%1,221.36萬 | 4.61%1,221.36萬 |
股東權益總額 | 62.35%2.15億 | 62.35%2.15億 | 8.48%1.32億 | 8.48%1.32億 | -5.01%1.22億 | -5.01%1.22億 | 22.80%1.28億 | 22.80%1.28億 | 5.19%1.05億 | 5.19%1.05億 |
總權益 | 62.35%2.15億 | 62.35%2.15億 | 8.48%1.32億 | 8.48%1.32億 | -5.01%1.22億 | -5.01%1.22億 | 22.80%1.28億 | 22.80%1.28億 | 5.19%1.05億 | 5.19%1.05億 |
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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