(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 | 357.83%185.86萬 | 357.83%185.86萬 | 147.40%40.6萬 | 147.40%40.6萬 | -57.15%16.41萬 | -57.15%16.41萬 | -27.38%38.29萬 | -27.38%38.29萬 | 189.15%52.74萬 | 189.15%52.74萬 |
-現金和現金等價物 | 357.83%185.86萬 | 357.83%185.86萬 | 147.40%40.6萬 | 147.40%40.6萬 | -57.15%16.41萬 | -57.15%16.41萬 | -27.38%38.29萬 | -27.38%38.29萬 | 189.15%52.74萬 | 189.15%52.74萬 |
應收款項 | 1,456.75%85.28萬 | 1,456.75%85.28萬 | 148.89%5.48萬 | 148.89%5.48萬 | -29.08%2.2萬 | -29.08%2.2萬 | -8.03%3.1萬 | -8.03%3.1萬 | 212.14%3.37萬 | 212.14%3.37萬 |
-應收賬款 | 0.00%1,000 | 0.00%1,000 | -86.93%1,000 | -86.93%1,000 | 0.00%7,654 | 0.00%7,654 | 0.00%7,654 | 0.00%7,654 | --7,654 | --7,654 |
-應收貸款 | --78.86萬 | --78.86萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-其他應收款 | 17.23%6.42萬 | 17.23%6.42萬 | 281.58%5.48萬 | 281.58%5.48萬 | -38.60%1.44萬 | -38.60%1.44萬 | -10.39%2.34萬 | -10.39%2.34萬 | 141.35%2.61萬 | 141.35%2.61萬 |
-應收賬款調整額 | 0.00%-1,000 | 0.00%-1,000 | ---1,000 | ---1,000 | ---- | ---- | ---- | ---- | ---- | ---- |
預付費用 | 78.10%2.69萬 | 78.10%2.69萬 | 79.23%1.51萬 | 79.23%1.51萬 | -43.63%8,424 | -43.63%8,424 | 0.00%1.49萬 | 0.00%1.49萬 | 58.99%1.49萬 | 58.99%1.49萬 |
其他流動資產 | 0.01%63.27萬 | 0.01%63.27萬 | --63.26萬 | --63.26萬 | ---- | ---- | ---- | ---- | ---- | ---- |
流動資產合計 | 204.12%337.1萬 | 204.12%337.1萬 | 469.82%110.84萬 | 469.82%110.84萬 | -54.65%19.45萬 | -54.65%19.45萬 | -25.54%42.89萬 | -25.54%42.89萬 | 184.34%57.6萬 | 184.34%57.6萬 |
非流動資產 | ||||||||||
固定資產淨額 | -11.43%178.74萬 | -11.43%178.74萬 | 140.88%201.8萬 | 140.88%201.8萬 | 11.01%83.77萬 | 11.01%83.77萬 | 31.58%75.46萬 | 31.58%75.46萬 | -21.87%57.35萬 | -21.87%57.35萬 |
-固定資產 | -7.90%188.94萬 | -7.90%188.94萬 | 144.89%205.16萬 | 144.89%205.16萬 | 10.52%83.77萬 | 10.52%83.77萬 | 32.16%75.8萬 | 32.16%75.8萬 | -22.06%57.35萬 | -22.06%57.35萬 |
-累計折舊 | -203.67%-10.2萬 | -203.67%-10.2萬 | ---3.36萬 | ---3.36萬 | ---- | ---- | ---3,334 | ---3,334 | ---- | ---- |
金融資產 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --13.11萬 | --13.11萬 |
非流動資產合計 | -11.43%178.74萬 | -11.43%178.74萬 | 140.88%201.8萬 | 140.88%201.8萬 | 11.01%83.77萬 | 11.01%83.77萬 | 7.09%75.46萬 | 7.09%75.46萬 | -4.01%70.46萬 | -4.01%70.46萬 |
總資產 | 64.99%515.83萬 | 64.99%515.83萬 | 202.87%312.64萬 | 202.87%312.64萬 | -12.78%103.23萬 | -12.78%103.23萬 | -7.58%118.36萬 | -7.58%118.36萬 | 36.73%128.07萬 | 36.73%128.07萬 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | -17.58%38.83萬 | -17.58%38.83萬 | -7.14%47.11萬 | -7.14%47.11萬 | 129.03%50.73萬 | 129.03%50.73萬 | 220.02%22.15萬 | 220.02%22.15萬 | -83.35%6.92萬 | -83.35%6.92萬 |
-應付帳款 | 85.16%27.32萬 | 85.16%27.32萬 | -49.42%14.75萬 | -49.42%14.75萬 | 48.82%29.17萬 | 48.82%29.17萬 | 620.93%19.6萬 | 620.93%19.6萬 | -63.33%2.72萬 | -63.33%2.72萬 |
-其他應付款 | -64.43%11.51萬 | -64.43%11.51萬 | 50.07%32.36萬 | 50.07%32.36萬 | 745.51%21.56萬 | 745.51%21.56萬 | -39.33%2.55萬 | -39.33%2.55萬 | -87.70%4.2萬 | -87.70%4.2萬 |
流動負債總額 | -17.58%38.83萬 | -17.58%38.83萬 | -7.14%47.11萬 | -7.14%47.11萬 | 129.03%50.73萬 | 129.03%50.73萬 | 220.02%22.15萬 | 220.02%22.15萬 | -83.35%6.92萬 | -83.35%6.92萬 |
非流動負債 | ||||||||||
非流動負債總額 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
負債總額 | -17.58%38.83萬 | -17.58%38.83萬 | -7.14%47.11萬 | -7.14%47.11萬 | 129.03%50.73萬 | 129.03%50.73萬 | 220.02%22.15萬 | 220.02%22.15萬 | -83.35%6.92萬 | -83.35%6.92萬 |
所有者權益 | ||||||||||
股本 | 16.57%1,749.62萬 | 16.57%1,749.62萬 | 21.57%1,500.95萬 | 21.57%1,500.95萬 | 4.10%1,234.68萬 | 4.10%1,234.68萬 | 11.25%1,186.07萬 | 11.25%1,186.07萬 | 15.63%1,066.15萬 | 15.63%1,066.15萬 |
-普通股股本 | 16.57%1,749.62萬 | 16.57%1,749.62萬 | 21.57%1,500.95萬 | 21.57%1,500.95萬 | 4.10%1,234.68萬 | 4.10%1,234.68萬 | 11.25%1,186.07萬 | 11.25%1,186.07萬 | 15.63%1,066.15萬 | 15.63%1,066.15萬 |
留存收益 | -5.58%-1,311.61萬 | -5.58%-1,311.61萬 | -4.77%-1,242.35萬 | -4.77%-1,242.35萬 | -8.44%-1,185.8萬 | -8.44%-1,185.8萬 | -15.71%-1,093.47萬 | -15.71%-1,093.47萬 | -8.89%-945萬 | -8.89%-945萬 |
不影響留存收益的損益 | 462.98%39萬 | 462.98%39萬 | 91.75%6.93萬 | 91.75%6.93萬 | 0.10%3.61萬 | 0.10%3.61萬 | --3.61萬 | --3.61萬 | ---- | ---- |
股東權益總額 | 79.64%477.01萬 | 79.64%477.01萬 | 405.83%265.53萬 | 405.83%265.53萬 | -45.44%52.49萬 | -45.44%52.49萬 | -20.59%96.2萬 | -20.59%96.2萬 | 132.55%121.15萬 | 132.55%121.15萬 |
總權益 | 79.64%477.01萬 | 79.64%477.01萬 | 405.83%265.53萬 | 405.83%265.53萬 | -45.44%52.49萬 | -45.44%52.49萬 | -20.59%96.2萬 | -20.59%96.2萬 | 132.55%121.15萬 | 132.55%121.15萬 |
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