(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 | (FY)2018/06/30 | (Q4)2018/06/30 | |
---|---|---|---|---|---|---|---|---|---|---|
資產 | ||||||||||
流動資產 | ||||||||||
現金及現金等價物和短期投資 | 169.66%57.35萬 | 169.66%57.35萬 | 60.54%21.27萬 | 60.54%21.27萬 | -89.52%13.25萬 | -89.52%13.25萬 | -27.13%126.46萬 | -27.13%126.46萬 | -22.06%173.55萬 | -22.06%173.55萬 |
-現金和現金等價物 | 169.66%57.35萬 | 169.66%57.35萬 | 60.54%21.27萬 | 60.54%21.27萬 | -89.52%13.25萬 | -89.52%13.25萬 | -27.13%126.46萬 | -27.13%126.46萬 | -22.06%173.55萬 | -22.06%173.55萬 |
應收款項 | -43.56%1.5萬 | -43.56%1.5萬 | -0.53%2.65萬 | -0.53%2.65萬 | 47.55%2.67萬 | 47.55%2.67萬 | -81.38%1.81萬 | -81.38%1.81萬 | 38.04%9.7萬 | 38.04%9.7萬 |
-其他應收款 | -43.56%1.5萬 | -43.56%1.5萬 | -0.53%2.65萬 | -0.53%2.65萬 | 47.55%2.67萬 | 47.55%2.67萬 | -81.38%1.81萬 | -81.38%1.81萬 | 38.04%9.7萬 | 38.04%9.7萬 |
預付費用 | 65.35%3.45萬 | 65.35%3.45萬 | 102.39%2.09萬 | 102.39%2.09萬 | -54.20%1.03萬 | -54.20%1.03萬 | -32.17%2.25萬 | -32.17%2.25萬 | -74.37%3.32萬 | -74.37%3.32萬 |
流動資產合計 | 139.56%62.3萬 | 139.56%62.3萬 | 53.48%26萬 | 53.48%26萬 | -87.02%16.94萬 | -87.02%16.94萬 | -30.04%130.52萬 | -30.04%130.52萬 | -23.11%186.56萬 | -23.11%186.56萬 |
非流動資產 | ||||||||||
固定資產淨額 | 2.95%3,433.75萬 | 2.95%3,433.75萬 | 3.22%3,335.37萬 | 3.22%3,335.37萬 | 3.41%3,231.41萬 | 3.41%3,231.41萬 | 3.85%3,124.96萬 | 3.85%3,124.96萬 | 5.75%3,009.11萬 | 5.75%3,009.11萬 |
-固定資產 | 1.15%3,450.44萬 | 1.15%3,450.44萬 | 3.02%3,411.05萬 | 3.02%3,411.05萬 | 3.49%3,310.97萬 | 3.49%3,310.97萬 | 3.76%3,199.3萬 | 3.76%3,199.3萬 | 5.61%3,083.39萬 | 5.61%3,083.39萬 |
-累計折舊 | 77.95%-16.69萬 | 77.95%-16.69萬 | 4.88%-75.68萬 | 4.88%-75.68萬 | -7.01%-79.56萬 | -7.01%-79.56萬 | -0.09%-74.35萬 | -0.09%-74.35萬 | -0.18%-74.28萬 | -0.18%-74.28萬 |
長期應收款 | 0.02%8,516 | 0.02%8,516 | -58.06%8,514 | -58.06%8,514 | 17.41%2.03萬 | 17.41%2.03萬 | 0.02%1.73萬 | 0.02%1.73萬 | 0.00%1.73萬 | 0.00%1.73萬 |
商譽及其他無形資產 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -50.00%1,107 | -50.00%1,107 |
-其他無形資產 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -50.00%1,107 | -50.00%1,107 |
非流動資產合計 | 2.95%3,434.6萬 | 2.95%3,434.6萬 | 3.18%3,336.22萬 | 3.18%3,336.22萬 | 3.41%3,233.44萬 | 3.41%3,233.44萬 | 3.84%3,126.68萬 | 3.84%3,126.68萬 | 5.74%3,010.95萬 | 5.74%3,010.95萬 |
總資產 | 4.01%3,496.9萬 | 4.01%3,496.9萬 | 3.44%3,362.23萬 | 3.44%3,362.23萬 | -0.21%3,250.38萬 | -0.21%3,250.38萬 | 1.87%3,257.2萬 | 1.87%3,257.2萬 | 3.48%3,197.51萬 | 3.48%3,197.51萬 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款與資本租賃負債 | ---- | ---- | ---- | ---- | --4.51萬 | --4.51萬 | ---- | ---- | ---- | ---- |
-短期資本租賃負債 | ---- | ---- | ---- | ---- | --4.51萬 | --4.51萬 | ---- | ---- | ---- | ---- |
應付款項 | -2.06%8.25萬 | -2.06%8.25萬 | -55.09%8.42萬 | -55.09%8.42萬 | 60.13%18.75萬 | 60.13%18.75萬 | -78.45%11.71萬 | -78.45%11.71萬 | 53.38%54.35萬 | 53.38%54.35萬 |
-應付帳款 | -2.06%8.25萬 | -2.06%8.25萬 | -55.09%8.42萬 | -55.09%8.42萬 | 60.13%18.75萬 | 60.13%18.75萬 | -78.45%11.71萬 | -78.45%11.71萬 | 53.38%54.35萬 | 53.38%54.35萬 |
其他流動負債 | 71.88%3.72萬 | 71.88%3.72萬 | 151.64%2.17萬 | 151.64%2.17萬 | --8,606 | --8,606 | ---- | ---- | ---- | ---- |
流動負債總額 | 13.07%11.97萬 | 13.07%11.97萬 | -56.11%10.59萬 | -56.11%10.59萬 | 105.99%24.12萬 | 105.99%24.12萬 | -78.45%11.71萬 | -78.45%11.71萬 | 53.38%54.35萬 | 53.38%54.35萬 |
非流動負債 | ||||||||||
長期借款與租賃負債 | ---- | ---- | ---- | ---- | --4.5萬 | --4.5萬 | ---- | ---- | ---- | ---- |
-長期租賃負債 | ---- | ---- | ---- | ---- | --4.5萬 | --4.5萬 | ---- | ---- | ---- | ---- |
非流動負債總額 | --0 | --0 | --0 | --0 | --4.5萬 | --4.5萬 | --0 | --0 | --0 | --0 |
負債總額 | 13.07%11.97萬 | 13.07%11.97萬 | -63.01%10.59萬 | -63.01%10.59萬 | 144.42%28.62萬 | 144.42%28.62萬 | -78.45%11.71萬 | -78.45%11.71萬 | 53.38%54.35萬 | 53.38%54.35萬 |
所有者權益 | ||||||||||
股本 | 2.81%5,976.07萬 | 2.81%5,976.07萬 | 2.62%5,812.59萬 | 2.62%5,812.59萬 | 0.00%5,664.08萬 | 0.00%5,664.08萬 | 2.35%5,664.08萬 | 2.35%5,664.08萬 | 3.69%5,534.02萬 | 3.69%5,534.02萬 |
-普通股股本 | 2.81%5,976.07萬 | 2.81%5,976.07萬 | 2.62%5,812.59萬 | 2.62%5,812.59萬 | 0.00%5,664.08萬 | 0.00%5,664.08萬 | 2.35%5,664.08萬 | 2.35%5,664.08萬 | 3.69%5,534.02萬 | 3.69%5,534.02萬 |
留存收益 | -1.23%-2,491.14萬 | -1.23%-2,491.14萬 | -0.76%-2,460.95萬 | -0.76%-2,460.95萬 | -0.98%-2,442.32萬 | -0.98%-2,442.32萬 | -1.16%-2,418.59萬 | -1.16%-2,418.59萬 | -4.75%-2,390.86萬 | -4.75%-2,390.86萬 |
股東權益總額 | 3.98%3,484.93萬 | 3.98%3,484.93萬 | 4.03%3,351.64萬 | 4.03%3,351.64萬 | -0.73%3,221.76萬 | -0.73%3,221.76萬 | 3.26%3,245.49萬 | 3.26%3,245.49萬 | 2.90%3,143.16萬 | 2.90%3,143.16萬 |
總權益 | 3.98%3,484.93萬 | 3.98%3,484.93萬 | 4.03%3,351.64萬 | 4.03%3,351.64萬 | -0.73%3,221.76萬 | -0.73%3,221.76萬 | 3.26%3,245.49萬 | 3.26%3,245.49萬 | 2.90%3,143.16萬 | 2.90%3,143.16萬 |
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