(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 | -95.99%1.69萬 | -95.99%1.69萬 | -81.28%42.1萬 | -81.28%42.1萬 | 360.33%224.92萬 | 360.33%224.92萬 | 261.60%48.86萬 | 261.60%48.86萬 | -81.39%13.51萬 | -81.39%13.51萬 |
-現金和現金等價物 | -95.99%1.69萬 | -95.99%1.69萬 | -81.28%42.1萬 | -81.28%42.1萬 | 360.33%224.92萬 | 360.33%224.92萬 | 261.60%48.86萬 | 261.60%48.86萬 | -81.39%13.51萬 | -81.39%13.51萬 |
應收款項 | -13.99%9.31萬 | -13.99%9.31萬 | 39.63%10.82萬 | 39.63%10.82萬 | -22.46%7.75萬 | -22.46%7.75萬 | -78.56%9.99萬 | -78.56%9.99萬 | -66.21%46.62萬 | -66.21%46.62萬 |
-其他應收款 | -6.29%22.54萬 | -6.29%22.54萬 | 14.63%24.06萬 | 14.63%24.06萬 | 109.99%20.99萬 | 109.99%20.99萬 | -78.56%9.99萬 | -78.56%9.99萬 | -66.21%46.62萬 | -66.21%46.62萬 |
-應收賬款調整額 | 0.00%-13.24萬 | 0.00%-13.24萬 | 0.00%-13.24萬 | 0.00%-13.24萬 | ---13.24萬 | ---13.24萬 | ---- | ---- | ---- | ---- |
預付費用 | 66.51%19.98萬 | 66.51%19.98萬 | -2.19%12萬 | -2.19%12萬 | -26.58%12.27萬 | -26.58%12.27萬 | 84.99%16.71萬 | 84.99%16.71萬 | -25.86%9.03萬 | -25.86%9.03萬 |
其他流動資產 | --22.56萬 | --22.56萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
流動資產合計 | -17.54%53.53萬 | -17.54%53.53萬 | -73.50%64.92萬 | -73.50%64.92萬 | 224.15%244.94萬 | 224.15%244.94萬 | 9.26%75.56萬 | 9.26%75.56萬 | -68.95%69.16萬 | -68.95%69.16萬 |
非流動資產 | ||||||||||
固定資產淨額 | -0.70%953.26萬 | -0.70%953.26萬 | 14.41%959.95萬 | 14.41%959.95萬 | 217.70%839.07萬 | 217.70%839.07萬 | 53.48%264.11萬 | 53.48%264.11萬 | 10.70%172.07萬 | 10.70%172.07萬 |
-固定資產 | 5.82%1,095.37萬 | 5.82%1,095.37萬 | 15.99%1,035.14萬 | 15.99%1,035.14萬 | 199.99%892.47萬 | 199.99%892.47萬 | 47.44%297.5萬 | 47.44%297.5萬 | 3.59%201.77萬 | 3.59%201.77萬 |
-累計折舊 | -89.01%-142.11萬 | -89.01%-142.11萬 | -40.80%-75.19萬 | -40.80%-75.19萬 | -59.91%-53.4萬 | -59.91%-53.4萬 | -12.44%-33.39萬 | -12.44%-33.39萬 | 24.49%-29.7萬 | 24.49%-29.7萬 |
其他非流動資產 | ---- | ---- | ---- | ---- | ---- | ---- | 13.73%4,142 | 13.73%4,142 | -93.21%3,642 | -93.21%3,642 |
非流動資產合計 | -0.70%953.26萬 | -0.70%953.26萬 | 14.41%959.95萬 | 14.41%959.95萬 | 217.21%839.07萬 | 217.21%839.07萬 | 53.40%264.52萬 | 53.40%264.52萬 | 7.23%172.44萬 | 7.23%172.44萬 |
總資產 | -1.76%1,006.79萬 | -1.76%1,006.79萬 | -5.46%1,024.87萬 | -5.46%1,024.87萬 | 218.75%1,084.01萬 | 218.75%1,084.01萬 | 40.76%340.08萬 | 40.76%340.08萬 | -37.01%241.6萬 | -37.01%241.6萬 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款與資本租賃負債 | 32.61%861.81萬 | 32.61%861.81萬 | 10.49%649.9萬 | 10.49%649.9萬 | 205.24%588.22萬 | 205.24%588.22萬 | 149.46%192.71萬 | 149.46%192.71萬 | -47.56%77.25萬 | -47.56%77.25萬 |
-短期借款 | 32.15%846.45萬 | 32.15%846.45萬 | 10.01%640.5萬 | 10.01%640.5萬 | 210.99%582.24萬 | 210.99%582.24萬 | 155.76%187.22萬 | 155.76%187.22萬 | -48.17%73.2萬 | -48.17%73.2萬 |
-短期資本租賃負債 | 63.36%15.36萬 | 63.36%15.36萬 | 57.10%9.4萬 | 57.10%9.4萬 | 9.03%5.99萬 | 9.03%5.99萬 | 35.53%5.49萬 | 35.53%5.49萬 | -33.32%4.05萬 | -33.32%4.05萬 |
應付款項 | 9.11%641.69萬 | 9.11%641.69萬 | 26.57%588.1萬 | 26.57%588.1萬 | 43.53%464.65萬 | 43.53%464.65萬 | 58.32%323.73萬 | 58.32%323.73萬 | 31.13%204.48萬 | 31.13%204.48萬 |
-應付帳款 | 4.83%547.15萬 | 4.83%547.15萬 | 38.86%521.94萬 | 38.86%521.94萬 | 107.81%375.89萬 | 107.81%375.89萬 | 21.95%180.88萬 | 21.95%180.88萬 | 32.84%148.32萬 | 32.84%148.32萬 |
-其他應付款 | 42.91%94.54萬 | 42.91%94.54萬 | -25.47%66.15萬 | -25.47%66.15萬 | -37.87%88.76萬 | -37.87%88.76萬 | 154.41%142.85萬 | 154.41%142.85萬 | 26.81%56.15萬 | 26.81%56.15萬 |
養老金及其他退休福利計劃 | 12.55%12.92萬 | 12.55%12.92萬 | -5.38%11.48萬 | -5.38%11.48萬 | 52.45%12.13萬 | 52.45%12.13萬 | -8.07%7.96萬 | -8.07%7.96萬 | -24.16%8.66萬 | -24.16%8.66萬 |
遞延負債 | ---- | ---- | --212.67萬 | --212.67萬 | ---- | ---- | ---- | ---- | ---- | ---- |
其他流動負債 | --1 | --1 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
流動負債總額 | 3.71%1,516.42萬 | 3.71%1,516.42萬 | 37.29%1,462.15萬 | 37.29%1,462.15萬 | 103.09%1,065萬 | 103.09%1,065萬 | 80.59%524.4萬 | 80.59%524.4萬 | -7.71%290.38萬 | -7.71%290.38萬 |
非流動負債 | ||||||||||
長期借款與租賃負債 | 218.31%101.71萬 | 218.31%101.71萬 | 1,406.01%31.95萬 | 1,406.01%31.95萬 | -73.83%2.12萬 | -73.83%2.12萬 | --8.11萬 | --8.11萬 | ---- | ---- |
-長期借款 | --67.5萬 | --67.5萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-長期租賃負債 | 7.07%34.21萬 | 7.07%34.21萬 | 1,406.01%31.95萬 | 1,406.01%31.95萬 | -73.83%2.12萬 | -73.83%2.12萬 | --8.11萬 | --8.11萬 | ---- | ---- |
長期撥備 | --122.29萬 | --122.29萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
非流動負債總額 | 601.01%224.01萬 | 601.01%224.01萬 | 1,406.01%31.95萬 | 1,406.01%31.95萬 | -73.83%2.12萬 | -73.83%2.12萬 | --8.11萬 | --8.11萬 | --0 | --0 |
負債總額 | 16.49%1,740.43萬 | 16.49%1,740.43萬 | 40.01%1,494.1萬 | 40.01%1,494.1萬 | 100.40%1,067.12萬 | 100.40%1,067.12萬 | 83.38%532.5萬 | 83.38%532.5萬 | -7.71%290.38萬 | -7.71%290.38萬 |
所有者權益 | ||||||||||
股本 | 32.48%8,084.55萬 | 32.48%8,084.55萬 | 17.36%6,102.43萬 | 17.36%6,102.43萬 | 44.97%5,199.58萬 | 44.97%5,199.58萬 | 46.49%3,586.6萬 | 46.49%3,586.6萬 | 20.83%2,448.3萬 | 20.83%2,448.3萬 |
-普通股股本 | 32.48%8,084.55萬 | 32.48%8,084.55萬 | 17.36%6,102.43萬 | 17.36%6,102.43萬 | 44.97%5,199.58萬 | 44.97%5,199.58萬 | 46.49%3,586.6萬 | 46.49%3,586.6萬 | 20.83%2,448.3萬 | 20.83%2,448.3萬 |
留存收益 | -31.37%-9,077.75萬 | -31.37%-9,077.75萬 | -25.76%-6,909.88萬 | -25.76%-6,909.88萬 | -34.65%-5,494.38萬 | -34.65%-5,494.38萬 | -62.34%-4,080.49萬 | -62.34%-4,080.49萬 | -28.42%-2,513.57萬 | -28.42%-2,513.57萬 |
不影響留存收益的損益 | -23.26%259.56萬 | -23.26%259.56萬 | 8.51%338.22萬 | 8.51%338.22萬 | 3.39%311.7萬 | 3.39%311.7萬 | 1,727.93%301.47萬 | 1,727.93%301.47萬 | --16.49萬 | --16.49萬 |
股東權益總額 | -56.35%-733.64萬 | -56.35%-733.64萬 | -2,878.43%-469.23萬 | -2,878.43%-469.23萬 | 108.78%16.89萬 | 108.78%16.89萬 | -294.43%-192.42萬 | -294.43%-192.42萬 | -170.82%-48.78萬 | -170.82%-48.78萬 |
總權益 | -56.35%-733.64萬 | -56.35%-733.64萬 | -2,878.43%-469.23萬 | -2,878.43%-469.23萬 | 108.78%16.89萬 | 108.78%16.89萬 | -294.43%-192.42萬 | -294.43%-192.42萬 | -170.82%-48.78萬 | -170.82%-48.78萬 |
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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