(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 | -38.61%708.66萬 | -38.61%708.66萬 | 140.35%1,154.41萬 | 140.35%1,154.41萬 | 195.49%480.3萬 | 195.49%480.3萬 | 61.05%162.54萬 | 61.05%162.54萬 | 176.01%100.93萬 | 176.01%100.93萬 |
-現金和現金等價物 | -38.61%708.66萬 | -38.61%708.66萬 | 140.35%1,154.41萬 | 140.35%1,154.41萬 | 195.49%480.3萬 | 195.49%480.3萬 | 69.44%162.54萬 | 69.44%162.54萬 | 162.34%95.93萬 | 162.34%95.93萬 |
-短期投資 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --5萬 | --5萬 |
應收款項 | 83.24%52.21萬 | 83.24%52.21萬 | -6.02%28.49萬 | -6.02%28.49萬 | -44.81%30.32萬 | -44.81%30.32萬 | 2,753.58%54.93萬 | 2,753.58%54.93萬 | -92.85%1.93萬 | -92.85%1.93萬 |
-其他應收款 | 83.24%52.21萬 | 83.24%52.21萬 | -6.02%28.49萬 | -6.02%28.49萬 | -44.81%30.32萬 | -44.81%30.32萬 | 2,753.58%54.93萬 | 2,753.58%54.93萬 | -92.85%1.93萬 | -92.85%1.93萬 |
預付費用 | -6.27%7.77萬 | -6.27%7.77萬 | 174.68%8.29萬 | 174.68%8.29萬 | 31.35%3.02萬 | 31.35%3.02萬 | 128.56%2.3萬 | 128.56%2.3萬 | -3.91%1.01萬 | -3.91%1.01萬 |
持有待售資產 | ---- | ---- | ---- | ---- | ---- | ---- | --6.06萬 | --6.06萬 | ---- | ---- |
流動資產合計 | -35.47%768.64萬 | -35.47%768.64萬 | 131.91%1,191.19萬 | 131.91%1,191.19萬 | 127.43%513.63萬 | 127.43%513.63萬 | 117.45%225.84萬 | 117.45%225.84萬 | 43.04%103.86萬 | 43.04%103.86萬 |
非流動資產 | ||||||||||
固定資產淨額 | 119.83%1,150.98萬 | 119.83%1,150.98萬 | 275.95%523.57萬 | 275.95%523.57萬 | -16.06%139.27萬 | -16.06%139.27萬 | 194.38%165.9萬 | 194.38%165.9萬 | 231.13%56.36萬 | 231.13%56.36萬 |
-固定資產 | 119.83%1,150.98萬 | 119.83%1,150.98萬 | 275.95%523.57萬 | 275.95%523.57萬 | -24.77%139.27萬 | -24.77%139.27萬 | 147.28%185.12萬 | 147.28%185.12萬 | 113.84%74.86萬 | 113.84%74.86萬 |
-累計折舊 | ---- | ---- | ---- | ---- | ---- | ---- | -3.83%-19.22萬 | -3.83%-19.22萬 | -2.87%-18.51萬 | -2.87%-18.51萬 |
投資和預付款 | 100.65%8,014.07萬 | 100.65%8,014.07萬 | 763.90%3,994.13萬 | 763.90%3,994.13萬 | --462.33萬 | --462.33萬 | ---- | ---- | ---- | ---- |
-長期股權投資 | 52.11%5,766.4萬 | 52.11%5,766.4萬 | --3,790.89萬 | --3,790.89萬 | ---- | ---- | ---- | ---- | ---- | ---- |
-金融資產投資 | 4,495.12%2,122.95萬 | 4,495.12%2,122.95萬 | -88.35%46.2萬 | -88.35%46.2萬 | --396.5萬 | --396.5萬 | ---- | ---- | ---- | ---- |
-其中:交易性證券 | 4,495.12%2,122.95萬 | 4,495.12%2,122.95萬 | -88.35%46.2萬 | -88.35%46.2萬 | --396.5萬 | --396.5萬 | ---- | ---- | ---- | ---- |
-其他投資 | -20.58%124.72萬 | -20.58%124.72萬 | 138.54%157.04萬 | 138.54%157.04萬 | --65.83萬 | --65.83萬 | ---- | ---- | ---- | ---- |
非流動資產合計 | 102.87%9,165.05萬 | 102.87%9,165.05萬 | 650.94%4,517.7萬 | 650.94%4,517.7萬 | 262.62%601.6萬 | 262.62%601.6萬 | 194.38%165.9萬 | 194.38%165.9萬 | 231.13%56.36萬 | 231.13%56.36萬 |
總資產 | 74.00%9,933.69萬 | 74.00%9,933.69萬 | 411.90%5,708.89萬 | 411.90%5,708.89萬 | 184.68%1,115.24萬 | 184.68%1,115.24萬 | 144.51%391.74萬 | 144.51%391.74萬 | 78.76%160.22萬 | 78.76%160.22萬 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款與資本租賃負債 | -22.79%8.21萬 | -22.79%8.21萬 | --10.63萬 | --10.63萬 | ---- | ---- | ---- | ---- | ---- | ---- |
-短期資本租賃負債 | -22.79%8.21萬 | -22.79%8.21萬 | --10.63萬 | --10.63萬 | ---- | ---- | ---- | ---- | ---- | ---- |
應付款項 | 46.22%112.22萬 | 46.22%112.22萬 | 200.72%76.75萬 | 200.72%76.75萬 | -50.00%25.52萬 | -50.00%25.52萬 | 331.97%51.04萬 | 331.97%51.04萬 | 28.55%11.82萬 | 28.55%11.82萬 |
-應付帳款 | 514.68%90.55萬 | 514.68%90.55萬 | -2.12%14.73萬 | -2.12%14.73萬 | 57.27%15.05萬 | 57.27%15.05萬 | 2.48%9.57萬 | 2.48%9.57萬 | 240.96%9.34萬 | 240.96%9.34萬 |
-其他應付款 | -65.05%21.67萬 | -65.05%21.67萬 | 492.27%62.02萬 | 492.27%62.02萬 | -74.75%10.47萬 | -74.75%10.47萬 | 1,573.60%41.47萬 | 1,573.60%41.47萬 | -61.60%2.48萬 | -61.60%2.48萬 |
養老金及其他退休福利計劃 | 49.75%7.56萬 | 49.75%7.56萬 | 151.64%5.05萬 | 151.64%5.05萬 | 29.49%2.01萬 | 29.49%2.01萬 | 96.64%1.55萬 | 96.64%1.55萬 | 0.00%7,877 | 0.00%7,877 |
流動負債總額 | 38.47%127.99萬 | 38.47%127.99萬 | 235.77%92.43萬 | 235.77%92.43萬 | -47.66%27.53萬 | -47.66%27.53萬 | 317.27%52.59萬 | 317.27%52.59萬 | 26.29%12.6萬 | 26.29%12.6萬 |
非流動負債 | ||||||||||
長期借款與租賃負債 | -34.09%15.87萬 | -34.09%15.87萬 | --24.08萬 | --24.08萬 | ---- | ---- | ---- | ---- | ---- | ---- |
-長期租賃負債 | -34.09%15.87萬 | -34.09%15.87萬 | --24.08萬 | --24.08萬 | ---- | ---- | ---- | ---- | ---- | ---- |
非流動負債總額 | -34.09%15.87萬 | -34.09%15.87萬 | --24.08萬 | --24.08萬 | --0 | --0 | --0 | --0 | --0 | --0 |
負債總額 | 23.48%143.86萬 | 23.48%143.86萬 | 323.23%116.5萬 | 323.23%116.5萬 | -47.66%27.53萬 | -47.66%27.53萬 | 317.27%52.59萬 | 317.27%52.59萬 | 26.29%12.6萬 | 26.29%12.6萬 |
所有者權益 | ||||||||||
股本 | 58.89%1.22億 | 58.89%1.22億 | 114.24%7,684.14萬 | 114.24%7,684.14萬 | 51.02%3,586.69萬 | 51.02%3,586.69萬 | 11.85%2,374.9萬 | 11.85%2,374.9萬 | 4.33%2,123.24萬 | 4.33%2,123.24萬 |
-普通股股本 | 58.89%1.22億 | 58.89%1.22億 | 114.24%7,684.14萬 | 114.24%7,684.14萬 | 51.02%3,586.69萬 | 51.02%3,586.69萬 | 11.85%2,374.9萬 | 11.85%2,374.9萬 | 4.33%2,123.24萬 | 4.33%2,123.24萬 |
留存收益 | -26.99%-3,279.28萬 | -26.99%-3,279.28萬 | -0.34%-2,582.34萬 | -0.34%-2,582.34萬 | -24.52%-2,573.58萬 | -24.52%-2,573.58萬 | -3.05%-2,066.88萬 | -3.05%-2,066.88萬 | -1.02%-2,005.69萬 | -1.02%-2,005.69萬 |
不影響留存收益的損益 | 75.23%859.67萬 | 75.23%859.67萬 | 557.62%490.58萬 | 557.62%490.58萬 | 139.65%74.6萬 | 139.65%74.6萬 | 3.54%31.13萬 | 3.54%31.13萬 | 0.00%30.07萬 | 0.00%30.07萬 |
股東權益總額 | 75.06%9,789.83萬 | 75.06%9,789.83萬 | 414.14%5,592.38萬 | 414.14%5,592.38萬 | 220.71%1,087.71萬 | 220.71%1,087.71萬 | 129.76%339.15萬 | 129.76%339.15萬 | 85.33%147.61萬 | 85.33%147.61萬 |
總權益 | 75.06%9,789.83萬 | 75.06%9,789.83萬 | 414.14%5,592.38萬 | 414.14%5,592.38萬 | 220.71%1,087.71萬 | 220.71%1,087.71萬 | 129.76%339.15萬 | 129.76%339.15萬 | 85.33%147.61萬 | 85.33%147.61萬 |
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