(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 | -84.44%354.92萬 | -84.44%354.92萬 | 396.96%2,281.4萬 | 396.96%2,281.4萬 | 53.42%459.07萬 | 53.42%459.07萬 | 6.42%299.23萬 | 6.42%299.23萬 | 30.52%281.19萬 | 30.52%281.19萬 |
-現金和現金等價物 | -84.44%354.92萬 | -84.44%354.92萬 | 396.96%2,281.4萬 | 396.96%2,281.4萬 | 53.42%459.07萬 | 53.42%459.07萬 | 6.42%299.23萬 | 6.42%299.23萬 | 30.52%281.19萬 | 30.52%281.19萬 |
應收款項 | -97.73%3,444 | -97.73%3,444 | -77.37%15.16萬 | -77.37%15.16萬 | -25.31%67萬 | -25.31%67萬 | 40.29%89.7萬 | 40.29%89.7萬 | 14.13%63.94萬 | 14.13%63.94萬 |
-應收賬款 | ---- | ---- | ---- | ---- | -33.29%56.42萬 | -33.29%56.42萬 | 43.36%84.58萬 | 43.36%84.58萬 | 15.46%59萬 | 15.46%59萬 |
-其他應收款 | -97.73%3,444 | -97.73%3,444 | 43.35%15.16萬 | 43.35%15.16萬 | 23.09%10.57萬 | 23.09%10.57萬 | 2.16%8.59萬 | 2.16%8.59萬 | 0.18%8.41萬 | 0.18%8.41萬 |
-應收賬款調整額 | ---- | ---- | ---- | ---- | ---- | ---- | 0.00%-3.47萬 | 0.00%-3.47萬 | 0.00%-3.47萬 | 0.00%-3.47萬 |
預付費用 | -89.99%4,938 | -89.99%4,938 | -42.05%4.93萬 | -42.05%4.93萬 | 19.80%8.51萬 | 19.80%8.51萬 | 83.59%7.1萬 | 83.59%7.1萬 | -25.42%3.87萬 | -25.42%3.87萬 |
流動資產合計 | -84.54%355.76萬 | -84.54%355.76萬 | 330.53%2,301.49萬 | 330.53%2,301.49萬 | 34.99%534.58萬 | 34.99%534.58萬 | 13.48%396.03萬 | 13.48%396.03萬 | 26.15%348.99萬 | 26.15%348.99萬 |
非流動資產 | ||||||||||
固定資產淨額 | ---- | ---- | ---- | ---- | 139.89%67.57萬 | 139.89%67.57萬 | 290.39%28.17萬 | 290.39%28.17萬 | -4.12%7.22萬 | -4.12%7.22萬 |
-固定資產 | ---- | ---- | ---- | ---- | 97.06%132.3萬 | 97.06%132.3萬 | 81.30%67.14萬 | 81.30%67.14萬 | 17.96%37.03萬 | 17.96%37.03萬 |
-累計折舊 | ---- | ---- | ---- | ---- | -66.09%-64.72萬 | -66.09%-64.72萬 | -30.70%-38.97萬 | -30.70%-38.97萬 | -24.93%-29.81萬 | -24.93%-29.81萬 |
投資和預付款 | ---- | ---- | ---- | ---- | -36.11%18.78萬 | -36.11%18.78萬 | 0.00%29.39萬 | 0.00%29.39萬 | 0.00%29.39萬 | 0.00%29.39萬 |
-其他投資 | ---- | ---- | ---- | ---- | -36.11%18.78萬 | -36.11%18.78萬 | 0.00%29.39萬 | 0.00%29.39萬 | 0.00%29.39萬 | 0.00%29.39萬 |
商譽及其他無形資產 | ---- | ---- | ---- | ---- | -2.35%249.21萬 | -2.35%249.21萬 | -4.04%255.21萬 | -4.04%255.21萬 | -2.31%265.96萬 | -2.31%265.96萬 |
-商譽 | ---- | ---- | ---- | ---- | 0.00%221.43萬 | 0.00%221.43萬 | 0.00%221.43萬 | 0.00%221.43萬 | 0.00%221.43萬 | 0.00%221.43萬 |
-其他無形資產 | ---- | ---- | ---- | ---- | -17.76%27.78萬 | -17.76%27.78萬 | -24.13%33.79萬 | -24.13%33.79萬 | -12.36%44.53萬 | -12.36%44.53萬 |
非流動遞延資產 | ---- | ---- | ---- | ---- | 3.84%93.39萬 | 3.84%93.39萬 | 25.40%89.94萬 | 25.40%89.94萬 | 6.97%71.72萬 | 6.97%71.72萬 |
非流動資產合計 | --0 | --0 | --0 | --0 | 6.52%428.95萬 | 6.52%428.95萬 | 7.59%402.71萬 | 7.59%402.71萬 | -0.51%374.28萬 | -0.51%374.28萬 |
總資產 | -84.54%355.76萬 | -84.54%355.76萬 | 138.86%2,301.49萬 | 138.86%2,301.49萬 | 20.63%963.52萬 | 20.63%963.52萬 | 10.43%798.73萬 | 10.43%798.73萬 | 10.79%723.27萬 | 10.79%723.27萬 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款與資本租賃負債 | ---- | ---- | ---- | ---- | --17.88萬 | --17.88萬 | ---- | ---- | ---- | ---- |
-短期資本租賃負債 | ---- | ---- | ---- | ---- | --17.88萬 | --17.88萬 | ---- | ---- | ---- | ---- |
應付款項 | -78.69%3.28萬 | -78.69%3.28萬 | -94.38%15.41萬 | -94.38%15.41萬 | 53.52%274.14萬 | 53.52%274.14萬 | 28.52%178.56萬 | 28.52%178.56萬 | 65.11%138.94萬 | 65.11%138.94萬 |
-應付帳款 | -78.69%3.28萬 | -78.69%3.28萬 | 141.67%15.41萬 | 141.67%15.41萬 | -43.22%6.38萬 | -43.22%6.38萬 | 0.53%11.23萬 | 0.53%11.23萬 | 113.01%11.17萬 | 113.01%11.17萬 |
-其他應付款 | ---- | ---- | ---- | ---- | 60.02%267.76萬 | 60.02%267.76萬 | 30.96%167.34萬 | 30.96%167.34萬 | 61.92%127.77萬 | 61.92%127.77萬 |
養老金及其他退休福利計劃 | ---- | ---- | ---- | ---- | -19.57%2.45萬 | -19.57%2.45萬 | 102.99%3.05萬 | 102.99%3.05萬 | -19.98%1.5萬 | -19.98%1.5萬 |
遞延負債 | ---- | ---- | ---- | ---- | 88.51%10.6萬 | 88.51%10.6萬 | 221.22%5.62萬 | 221.22%5.62萬 | 46.48%1.75萬 | 46.48%1.75萬 |
流動負債總額 | -78.69%3.28萬 | -78.69%3.28萬 | -94.95%15.41萬 | -94.95%15.41萬 | 62.93%305.06萬 | 62.93%305.06萬 | 31.67%187.23萬 | 31.67%187.23萬 | 63.02%142.19萬 | 63.02%142.19萬 |
非流動負債 | ||||||||||
長期借款與租賃負債 | ---- | ---- | ---- | ---- | --28.54萬 | --28.54萬 | ---- | ---- | ---- | ---- |
-長期租賃負債 | ---- | ---- | ---- | ---- | --28.54萬 | --28.54萬 | ---- | ---- | ---- | ---- |
非流動負債總額 | --0 | --0 | --0 | --0 | --28.54萬 | --28.54萬 | --0 | --0 | --0 | --0 |
負債總額 | -78.69%3.28萬 | -78.69%3.28萬 | -95.38%15.41萬 | -95.38%15.41萬 | 78.18%333.6萬 | 78.18%333.6萬 | 31.67%187.23萬 | 31.67%187.23萬 | 63.02%142.19萬 | 63.02%142.19萬 |
所有者權益 | ||||||||||
股本 | -47.67%1,816.18萬 | -47.67%1,816.18萬 | 0.00%3,470.41萬 | 0.00%3,470.41萬 | 0.00%3,470.41萬 | 0.00%3,470.41萬 | -0.16%3,470.41萬 | -0.16%3,470.41萬 | 0.00%3,475.99萬 | 0.00%3,475.99萬 |
-普通股股本 | -47.67%1,816.18萬 | -47.67%1,816.18萬 | 0.00%3,470.41萬 | 0.00%3,470.41萬 | 0.00%3,470.41萬 | 0.00%3,470.41萬 | -0.16%3,470.41萬 | -0.16%3,470.41萬 | 0.00%3,475.99萬 | 0.00%3,475.99萬 |
留存收益 | -23.59%-1,463.71萬 | -23.59%-1,463.71萬 | 59.29%-1,184.33萬 | 59.29%-1,184.33萬 | 1.00%-2,909萬 | 1.00%-2,909萬 | 1.08%-2,938.25萬 | 1.08%-2,938.25萬 | 0.25%-2,970.32萬 | 0.25%-2,970.32萬 |
不影響留存收益的損益 | ---- | ---- | ---- | ---- | -13.65%68.51萬 | -13.65%68.51萬 | 5.22%79.34萬 | 5.22%79.34萬 | 11.88%75.41萬 | 11.88%75.41萬 |
股東權益總額 | -84.58%352.47萬 | -84.58%352.47萬 | 262.91%2,286.08萬 | 262.91%2,286.08萬 | 3.01%629.92萬 | 3.01%629.92萬 | 5.24%611.5萬 | 5.24%611.5萬 | 2.73%581.08萬 | 2.73%581.08萬 |
總權益 | -84.58%352.47萬 | -84.58%352.47萬 | 262.91%2,286.08萬 | 262.91%2,286.08萬 | 3.01%629.92萬 | 3.01%629.92萬 | 5.24%611.5萬 | 5.24%611.5萬 | 2.73%581.08萬 | 2.73%581.08萬 |
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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