(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 | -61.31%323.14萬 | -61.31%323.14萬 | 308.01%835.18萬 | 308.01%835.18萬 | -49.52%204.7萬 | -49.52%204.7萬 | -50.56%405.48萬 | -50.56%405.48萬 | 46.43%820.22萬 | 46.43%820.22萬 |
-現金和現金等價物 | -61.31%323.14萬 | -61.31%323.14萬 | 308.01%835.18萬 | 308.01%835.18萬 | -49.52%204.7萬 | -49.52%204.7萬 | -50.56%405.48萬 | -50.56%405.48萬 | 46.43%820.22萬 | 46.43%820.22萬 |
應收款項 | -14.45%34.31萬 | -14.45%34.31萬 | -26.43%40.11萬 | -26.43%40.11萬 | 611.73%54.52萬 | 611.73%54.52萬 | -97.80%7.66萬 | -97.80%7.66萬 | -20.93%348.4萬 | -20.93%348.4萬 |
-應收賬款 | 3.11%48.04萬 | 3.11%48.04萬 | 207.63%46.59萬 | 207.63%46.59萬 | 390.23%15.15萬 | 390.23%15.15萬 | -99.04%3.09萬 | -99.04%3.09萬 | -13.63%320.37萬 | -13.63%320.37萬 |
-其他應收款 | -44.52%11.91萬 | -44.52%11.91萬 | -49.98%21.48萬 | -49.98%21.48萬 | 839.37%42.93萬 | 839.37%42.93萬 | -83.69%4.57萬 | -83.69%4.57萬 | -59.78%28.03萬 | -59.78%28.03萬 |
-應收賬款調整額 | 8.28%-25.65萬 | 8.28%-25.65萬 | -685.42%-27.96萬 | -685.42%-27.96萬 | ---3.56萬 | ---3.56萬 | ---- | ---- | ---- | ---- |
預付費用 | 17.90%19.27萬 | 17.90%19.27萬 | 11.79%16.35萬 | 11.79%16.35萬 | 104.48%14.62萬 | 104.48%14.62萬 | -61.31%7.15萬 | -61.31%7.15萬 | 51.05%18.49萬 | 51.05%18.49萬 |
持有待售資產 | ---- | ---- | ---- | ---- | ---- | ---- | --115.45萬 | --115.45萬 | ---- | ---- |
流動資產合計 | -57.75%376.73萬 | -57.75%376.73萬 | 225.61%891.64萬 | 225.61%891.64萬 | -48.89%273.84萬 | -48.89%273.84萬 | -54.87%535.75萬 | -54.87%535.75萬 | 17.19%1,187.11萬 | 17.19%1,187.11萬 |
非流動資產 | ||||||||||
固定資產淨額 | -14.62%55.02萬 | -14.62%55.02萬 | 974.81%64.44萬 | 974.81%64.44萬 | -15.20%6萬 | -15.20%6萬 | -50.48%7.07萬 | -50.48%7.07萬 | -18.52%14.28萬 | -18.52%14.28萬 |
-固定資產 | -6.44%93.56萬 | -6.44%93.56萬 | 257.49%100.01萬 | 257.49%100.01萬 | 10.00%27.98萬 | 10.00%27.98萬 | -15.28%25.43萬 | -15.28%25.43萬 | 9.61%30.02萬 | 9.61%30.02萬 |
-累計折舊 | -8.38%-38.55萬 | -8.38%-38.55萬 | -61.81%-35.57萬 | -61.81%-35.57萬 | -19.70%-21.98萬 | -19.70%-21.98萬 | -16.64%-18.36萬 | -16.64%-18.36萬 | -59.56%-15.74萬 | -59.56%-15.74萬 |
投資和預付款 | ---- | ---- | ---- | ---- | --11.35萬 | --11.35萬 | ---- | ---- | ---- | ---- |
-其他投資 | ---- | ---- | ---- | ---- | --11.35萬 | --11.35萬 | ---- | ---- | ---- | ---- |
長期應收款 | ---- | ---- | ---- | ---- | --25.56萬 | --25.56萬 | ---- | ---- | ---- | ---- |
商譽及其他無形資產 | ---- | ---- | 0.00%3.4萬 | 0.00%3.4萬 | 0.00%3.4萬 | 0.00%3.4萬 | 0.00%3.4萬 | 0.00%3.4萬 | -17.98%3.4萬 | -17.98%3.4萬 |
-商譽 | ---- | ---- | 0.00%3.4萬 | 0.00%3.4萬 | 0.00%3.4萬 | 0.00%3.4萬 | 0.00%3.4萬 | 0.00%3.4萬 | -17.98%3.4萬 | -17.98%3.4萬 |
非流動資產合計 | -18.90%55.02萬 | -18.90%55.02萬 | 46.50%67.84萬 | 46.50%67.84萬 | 342.28%46.31萬 | 342.28%46.31萬 | -40.77%10.47萬 | -40.77%10.47萬 | -18.42%17.68萬 | -18.42%17.68萬 |
總資產 | -55.00%431.74萬 | -55.00%431.74萬 | 199.70%959.48萬 | 199.70%959.48萬 | -41.39%320.15萬 | -41.39%320.15萬 | -54.66%546.22萬 | -54.66%546.22萬 | 16.44%1,204.79萬 | 16.44%1,204.79萬 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款與資本租賃負債 | 13.81%10.31萬 | 13.81%10.31萬 | --9.06萬 | --9.06萬 | ---- | ---- | ---- | ---- | --109.66萬 | --109.66萬 |
-短期借款 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --109.66萬 | --109.66萬 |
-短期資本租賃負債 | 13.81%10.31萬 | 13.81%10.31萬 | --9.06萬 | --9.06萬 | ---- | ---- | ---- | ---- | ---- | ---- |
應付款項 | 72.43%132.75萬 | 72.43%132.75萬 | 10.49%76.99萬 | 10.49%76.99萬 | 0.82%69.68萬 | 0.82%69.68萬 | -63.64%69.11萬 | -63.64%69.11萬 | 3.55%190.06萬 | 3.55%190.06萬 |
-應付帳款 | 68.64%84.95萬 | 68.64%84.95萬 | 35.18%50.37萬 | 35.18%50.37萬 | 61.79%37.26萬 | 61.79%37.26萬 | -79.86%23.03萬 | -79.86%23.03萬 | -4.71%114.34萬 | -4.71%114.34萬 |
-其他應付款 | 79.59%47.79萬 | 79.59%47.79萬 | -17.90%26.61萬 | -17.90%26.61萬 | -29.65%32.42萬 | -29.65%32.42萬 | -39.15%46.08萬 | -39.15%46.08萬 | 19.13%75.72萬 | 19.13%75.72萬 |
現行撥備 | ---- | ---- | --7.26萬 | --7.26萬 | ---- | ---- | ---- | ---- | ---- | ---- |
養老金及其他退休福利計劃 | 12.85%53.97萬 | 12.85%53.97萬 | 46.58%47.82萬 | 46.58%47.82萬 | 35.31%32.63萬 | 35.31%32.63萬 | 49.63%24.11萬 | 49.63%24.11萬 | 6.73%16.11萬 | 6.73%16.11萬 |
遞延負債 | --1.34萬 | --1.34萬 | ---- | ---- | ---- | ---- | -94.89%3萬 | -94.89%3萬 | 135.11%58.65萬 | 135.11%58.65萬 |
其他流動負債 | ---- | ---- | ---- | ---- | ---- | ---- | --71.59萬 | --71.59萬 | ---- | ---- |
流動負債總額 | 40.56%198.37萬 | 40.56%198.37萬 | 37.95%141.13萬 | 37.95%141.13萬 | -39.04%102.31萬 | -39.04%102.31萬 | -55.19%167.81萬 | -55.19%167.81萬 | 67.48%374.48萬 | 67.48%374.48萬 |
非流動負債 | ||||||||||
長期借款與租賃負債 | -15.91%46.9萬 | -15.91%46.9萬 | --55.77萬 | --55.77萬 | ---- | ---- | ---- | ---- | ---- | ---- |
-長期租賃負債 | -15.91%46.9萬 | -15.91%46.9萬 | --55.77萬 | --55.77萬 | ---- | ---- | ---- | ---- | ---- | ---- |
員工福利 | 34.06%6.26萬 | 34.06%6.26萬 | 37.44%4.67萬 | 37.44%4.67萬 | 87.28%3.4萬 | 87.28%3.4萬 | -81.68%1.81萬 | -81.68%1.81萬 | 31.44%9.9萬 | 31.44%9.9萬 |
非流動負債總額 | -12.05%53.15萬 | -12.05%53.15萬 | 1,679.99%60.43萬 | 1,679.99%60.43萬 | 87.28%3.4萬 | 87.28%3.4萬 | -81.68%1.81萬 | -81.68%1.81萬 | 31.44%9.9萬 | 31.44%9.9萬 |
負債總額 | 24.78%251.52萬 | 24.78%251.52萬 | 90.70%201.57萬 | 90.70%201.57萬 | -37.69%105.7萬 | -37.69%105.7萬 | -55.87%169.62萬 | -55.87%169.62萬 | 66.31%384.38萬 | 66.31%384.38萬 |
所有者權益 | ||||||||||
股本 | 8.25%4,323.71萬 | 8.25%4,323.71萬 | 51.84%3,994.17萬 | 51.84%3,994.17萬 | 16.47%2,630.56萬 | 16.47%2,630.56萬 | 31.64%2,258.65萬 | 31.64%2,258.65萬 | 0.08%1,715.72萬 | 0.08%1,715.72萬 |
-普通股股本 | 8.25%4,323.71萬 | 8.25%4,323.71萬 | 51.84%3,994.17萬 | 51.84%3,994.17萬 | 16.47%2,630.56萬 | 16.47%2,630.56萬 | 31.64%2,258.65萬 | 31.64%2,258.65萬 | 0.08%1,715.72萬 | 0.08%1,715.72萬 |
留存收益 | -23.95%-4,656.86萬 | -23.95%-4,656.86萬 | -33.78%-3,756.96萬 | -33.78%-3,756.96萬 | -30.67%-2,808.23萬 | -30.67%-2,808.23萬 | -53.71%-2,149.14萬 | -53.71%-2,149.14萬 | 2.90%-1,398.2萬 | 2.90%-1,398.2萬 |
不影響留存收益的損益 | -1.41%513.37萬 | -1.41%513.37萬 | 32.79%520.71萬 | 32.79%520.71萬 | 46.82%392.12萬 | 46.82%392.12萬 | -46.89%267.08萬 | -46.89%267.08萬 | -4.95%502.88萬 | -4.95%502.88萬 |
股東權益總額 | -76.22%180.22萬 | -76.22%180.22萬 | 253.42%757.91萬 | 253.42%757.91萬 | -43.06%214.45萬 | -43.06%214.45萬 | -54.10%376.59萬 | -54.10%376.59萬 | 2.10%820.41萬 | 2.10%820.41萬 |
總權益 | -76.22%180.22萬 | -76.22%180.22萬 | 253.42%757.91萬 | 253.42%757.91萬 | -43.06%214.45萬 | -43.06%214.45萬 | -54.10%376.59萬 | -54.10%376.59萬 | 2.10%820.41萬 | 2.10%820.41萬 |
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