(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 | 46.68%273.42萬 | 46.68%273.42萬 | -51.81%186.4萬 | -51.81%186.4萬 | -33.11%386.77萬 | -33.11%386.77萬 | 195.56%578.19萬 | 195.56%578.19萬 | -4.46%195.62萬 | -4.46%195.62萬 |
-現金和現金等價物 | -67.32%3.42萬 | -67.32%3.42萬 | -42.18%10.45萬 | -42.18%10.45萬 | -72.85%18.07萬 | -72.85%18.07萬 | 784.65%66.56萬 | 784.65%66.56萬 | -40.51%7.52萬 | -40.51%7.52萬 |
-短期投資 | 53.45%270萬 | 53.45%270萬 | -52.28%175.95萬 | -52.28%175.95萬 | -27.94%368.7萬 | -27.94%368.7萬 | 172.00%511.63萬 | 172.00%511.63萬 | -2.08%188.1萬 | -2.08%188.1萬 |
應收款項 | -1.76%2.06萬 | -1.76%2.06萬 | 37.03%2.09萬 | 37.03%2.09萬 | -6.16%1.53萬 | -6.16%1.53萬 | -34.25%1.63萬 | -34.25%1.63萬 | -94.01%2.48萬 | -94.01%2.48萬 |
-其他應收款 | -1.76%2.06萬 | -1.76%2.06萬 | 37.03%2.09萬 | 37.03%2.09萬 | -6.16%1.53萬 | -6.16%1.53萬 | -34.25%1.63萬 | -34.25%1.63萬 | -94.01%2.48萬 | -94.01%2.48萬 |
預付費用 | --4.08萬 | --4.08萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
流動資產合計 | 48.31%279.55萬 | 48.31%279.55萬 | -51.46%188.49萬 | -51.46%188.49萬 | -33.03%388.3萬 | -33.03%388.3萬 | 192.69%579.82萬 | 192.69%579.82萬 | -19.52%198.1萬 | -19.52%198.1萬 |
非流動資產 | ||||||||||
固定資產淨額 | 0.91%301.63萬 | 0.91%301.63萬 | 4.68%298.91萬 | 4.68%298.91萬 | 0.33%285.55萬 | 0.33%285.55萬 | 3.53%284.6萬 | 3.53%284.6萬 | 17.27%274.91萬 | 17.27%274.91萬 |
-固定資產 | 2.98%315.95萬 | 2.98%315.95萬 | 7.00%306.81萬 | 7.00%306.81萬 | 0.39%286.73萬 | 0.39%286.73萬 | 3.56%285.63萬 | 3.56%285.63萬 | 17.25%275.8萬 | 17.25%275.8萬 |
-累計折舊 | -81.24%-14.32萬 | -81.24%-14.32萬 | -568.26%-7.9萬 | -568.26%-7.9萬 | -14.55%-1.18萬 | -14.55%-1.18萬 | -15.27%-1.03萬 | -15.27%-1.03萬 | -12.88%-8,954 | -12.88%-8,954 |
非流動資產合計 | 0.91%301.63萬 | 0.91%301.63萬 | 4.68%298.91萬 | 4.68%298.91萬 | 0.33%285.55萬 | 0.33%285.55萬 | 3.53%284.6萬 | 3.53%284.6萬 | 17.27%274.91萬 | 17.27%274.91萬 |
總資產 | 19.24%581.18萬 | 19.24%581.18萬 | -27.67%487.4萬 | -27.67%487.4萬 | -22.05%673.85萬 | -22.05%673.85萬 | 82.75%864.42萬 | 82.75%864.42萬 | -1.57%473.01萬 | -1.57%473.01萬 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款與資本租賃負債 | 4.06%6.39萬 | 4.06%6.39萬 | -75.43%6.14萬 | -75.43%6.14萬 | -50.00%25萬 | -50.00%25萬 | -16.67%50萬 | -16.67%50萬 | 0.00%60萬 | 0.00%60萬 |
-短期借款 | ---- | ---- | ---- | ---- | -50.00%25萬 | -50.00%25萬 | -16.67%50萬 | -16.67%50萬 | 0.00%60萬 | 0.00%60萬 |
-短期資本租賃負債 | 4.06%6.39萬 | 4.06%6.39萬 | --6.14萬 | --6.14萬 | ---- | ---- | ---- | ---- | ---- | ---- |
應付款項 | 62.86%4.1萬 | 62.86%4.1萬 | -23.86%2.52萬 | -23.86%2.52萬 | 1.12%3.31萬 | 1.12%3.31萬 | -41.49%3.27萬 | -41.49%3.27萬 | -49.06%5.59萬 | -49.06%5.59萬 |
-應付帳款 | 62.86%4.1萬 | 62.86%4.1萬 | -23.86%2.52萬 | -23.86%2.52萬 | 1.12%3.31萬 | 1.12%3.31萬 | -41.49%3.27萬 | -41.49%3.27萬 | -49.06%5.59萬 | -49.06%5.59萬 |
流動負債總額 | 21.16%10.49萬 | 21.16%10.49萬 | -69.40%8.66萬 | -69.40%8.66萬 | -46.86%28.31萬 | -46.86%28.31萬 | -18.78%53.27萬 | -18.78%53.27萬 | -7.59%65.59萬 | -7.59%65.59萬 |
非流動負債 | ||||||||||
長期借款與租賃負債 | 330.19%27.5萬 | 330.19%27.5萬 | --6.39萬 | --6.39萬 | ---- | ---- | ---- | ---- | ---- | ---- |
-長期借款 | --27.5萬 | --27.5萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-長期租賃負債 | ---- | ---- | --6.39萬 | --6.39萬 | ---- | ---- | ---- | ---- | ---- | ---- |
非流動負債總額 | 330.19%27.5萬 | 330.19%27.5萬 | --6.39萬 | --6.39萬 | --0 | --0 | --0 | --0 | --0 | --0 |
負債總額 | 152.39%37.99萬 | 152.39%37.99萬 | -46.82%15.05萬 | -46.82%15.05萬 | -46.86%28.31萬 | -46.86%28.31萬 | -18.78%53.27萬 | -18.78%53.27萬 | -7.59%65.59萬 | -7.59%65.59萬 |
所有者權益 | ||||||||||
股本 | 0.00%2,324.84萬 | 0.00%2,324.84萬 | 0.00%2,324.84萬 | 0.00%2,324.84萬 | 0.00%2,324.84萬 | 0.00%2,324.84萬 | 6.69%2,324.84萬 | 6.69%2,324.84萬 | 0.00%2,179.05萬 | 0.00%2,179.05萬 |
-普通股股本 | 0.00%2,324.84萬 | 0.00%2,324.84萬 | 0.00%2,324.84萬 | 0.00%2,324.84萬 | 0.00%2,324.84萬 | 0.00%2,324.84萬 | 6.69%2,324.84萬 | 6.69%2,324.84萬 | 0.00%2,179.05萬 | 0.00%2,179.05萬 |
留存收益 | 3.78%-1,802.6萬 | 3.78%-1,802.6萬 | -10.19%-1,873.44萬 | -10.19%-1,873.44萬 | 6.28%-1,700.25萬 | 6.28%-1,700.25萬 | 2.92%-1,814.11萬 | 2.92%-1,814.11萬 | -0.49%-1,868.66萬 | -0.49%-1,868.66萬 |
不影響留存收益的損益 | 0.00%20.95萬 | 0.00%20.95萬 | 0.00%20.95萬 | 0.00%20.95萬 | -93.03%20.95萬 | -93.03%20.95萬 | 209.60%300.41萬 | 209.60%300.41萬 | 7.68%97.03萬 | 7.68%97.03萬 |
股東權益總額 | 15.00%543.19萬 | 15.00%543.19萬 | -26.83%472.35萬 | -26.83%472.35萬 | -20.42%645.54萬 | -20.42%645.54萬 | 99.09%811.14萬 | 99.09%811.14萬 | -0.53%407.42萬 | -0.53%407.42萬 |
總權益 | 15.00%543.19萬 | 15.00%543.19萬 | -26.83%472.35萬 | -26.83%472.35萬 | -20.42%645.54萬 | -20.42%645.54萬 | 99.09%811.14萬 | 99.09%811.14萬 | -0.53%407.42萬 | -0.53%407.42萬 |
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