(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 | -53.26%127.66萬 | -53.26%127.66萬 | 175.64%273.14萬 | 175.64%273.14萬 | -32.14%99.1萬 | -32.14%99.1萬 | -25.35%146.02萬 | -25.35%146.02萬 | -50.52%195.62萬 | -50.52%195.62萬 |
-現金和現金等價物 | -53.26%127.66萬 | -53.26%127.66萬 | 175.64%273.14萬 | 175.64%273.14萬 | -32.14%99.1萬 | -32.14%99.1萬 | -25.35%146.02萬 | -25.35%146.02萬 | -50.52%195.62萬 | -50.52%195.62萬 |
應收款項 | 160.82%136.94萬 | 160.82%136.94萬 | 178.09%52.5萬 | 178.09%52.5萬 | -4.73%18.88萬 | -4.73%18.88萬 | -59.66%19.82萬 | -59.66%19.82萬 | 145.04%49.13萬 | 145.04%49.13萬 |
-應收賬款 | -26.09%34.52萬 | -26.09%34.52萬 | 121.14%46.71萬 | 121.14%46.71萬 | 36.63%21.12萬 | 36.63%21.12萬 | 26.32%15.46萬 | 26.32%15.46萬 | -36.41%12.24萬 | -36.41%12.24萬 |
-其他應收款 | 1,675.92%102.92萬 | 1,675.92%102.92萬 | 111.00%5.8萬 | 111.00%5.8萬 | -37.00%2.75萬 | -37.00%2.75萬 | -88.18%4.36萬 | -88.18%4.36萬 | 4,472.93%36.89萬 | 4,472.93%36.89萬 |
-應收賬款調整額 | ---5,000 | ---5,000 | ---- | ---- | ---4.99萬 | ---4.99萬 | ---- | ---- | ---- | ---- |
預付費用 | 76.53%14.68萬 | 76.53%14.68萬 | 45.72%8.32萬 | 45.72%8.32萬 | -13.35%5.71萬 | -13.35%5.71萬 | 25.91%6.59萬 | 25.91%6.59萬 | 44.90%5.23萬 | 44.90%5.23萬 |
其他流動資產 | --61.55萬 | --61.55萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
流動資產合計 | 2.06%340.83萬 | 2.06%340.83萬 | 170.02%333.96萬 | 170.02%333.96萬 | -28.27%123.68萬 | -28.27%123.68萬 | -31.02%172.43萬 | -31.02%172.43萬 | -40.34%249.98萬 | -40.34%249.98萬 |
非流動資產 | ||||||||||
固定資產淨額 | 60.42%2.51萬 | 60.42%2.51萬 | -33.07%1.56萬 | -33.07%1.56萬 | -26.43%2.34萬 | -26.43%2.34萬 | 16.30%3.17萬 | 16.30%3.17萬 | -14.48%2.73萬 | -14.48%2.73萬 |
-固定資產 | 39.15%5.65萬 | 39.15%5.65萬 | -39.26%4.06萬 | -39.26%4.06萬 | 9.10%6.69萬 | 9.10%6.69萬 | 30.08%6.13萬 | 30.08%6.13萬 | 9.79%4.71萬 | 9.79%4.71萬 |
-累計折舊 | -25.84%-3.14萬 | -25.84%-3.14萬 | 42.59%-2.5萬 | 42.59%-2.5萬 | -47.28%-4.35萬 | -47.28%-4.35萬 | -49.06%-2.95萬 | -49.06%-2.95萬 | -80.21%-1.98萬 | -80.21%-1.98萬 |
商譽及其他無形資產 | -14.56%1,497.85萬 | -14.56%1,497.85萬 | 571.37%1,753.06萬 | 571.37%1,753.06萬 | -26.38%261.12萬 | -26.38%261.12萬 | -74.80%354.67萬 | -74.80%354.67萬 | -5.20%1,407.28萬 | -5.20%1,407.28萬 |
-商譽 | 0.00%516.59萬 | 0.00%516.59萬 | --516.59萬 | --516.59萬 | ---- | ---- | ---- | ---- | 0.00%675.55萬 | 0.00%675.55萬 |
-其他無形資產 | -20.64%981.26萬 | -20.64%981.26萬 | 373.53%1,236.46萬 | 373.53%1,236.46萬 | -26.38%261.12萬 | -26.38%261.12萬 | -51.53%354.67萬 | -51.53%354.67萬 | -9.54%731.73萬 | -9.54%731.73萬 |
非流動遞延資產 | ---- | ---- | ---- | ---- | ---- | ---- | -36.86%56.36萬 | -36.86%56.36萬 | 39.13%89.26萬 | 39.13%89.26萬 |
非流動資產合計 | -14.49%1,500.36萬 | -14.49%1,500.36萬 | 566.01%1,754.62萬 | 566.01%1,754.62萬 | -36.40%263.45萬 | -36.40%263.45萬 | -72.37%414.2萬 | -72.37%414.2萬 | -3.39%1,499.27萬 | -3.39%1,499.27萬 |
總資產 | -11.85%1,841.19萬 | -11.85%1,841.19萬 | 439.50%2,088.59萬 | 439.50%2,088.59萬 | -34.01%387.13萬 | -34.01%387.13萬 | -66.46%586.63萬 | -66.46%586.63萬 | -11.24%1,749.25萬 | -11.24%1,749.25萬 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款與資本租賃負債 | --55.71萬 | --55.71萬 | ---- | ---- | --75萬 | --75萬 | ---- | ---- | ---- | ---- |
-短期借款 | --55.71萬 | --55.71萬 | ---- | ---- | --75萬 | --75萬 | ---- | ---- | ---- | ---- |
應付款項 | 81.91%65.88萬 | 81.91%65.88萬 | -25.87%36.21萬 | -25.87%36.21萬 | 100.08%48.85萬 | 100.08%48.85萬 | -43.16%24.42萬 | -43.16%24.42萬 | 119.95%42.96萬 | 119.95%42.96萬 |
-應付帳款 | 8.94%12.19萬 | 8.94%12.19萬 | -55.10%11.19萬 | -55.10%11.19萬 | 112.38%24.92萬 | 112.38%24.92萬 | 107.74%11.73萬 | 107.74%11.73萬 | -37.62%5.65萬 | -37.62%5.65萬 |
-其他應付款 | 114.54%53.69萬 | 114.54%53.69萬 | 4.57%25.03萬 | 4.57%25.03萬 | 88.70%23.93萬 | 88.70%23.93萬 | -66.01%12.68萬 | -66.01%12.68萬 | 256.13%37.31萬 | 256.13%37.31萬 |
現行撥備 | ---- | ---- | ---- | ---- | --17.91萬 | --17.91萬 | ---- | ---- | ---- | ---- |
養老金及其他退休福利計劃 | 28.35%58.36萬 | 28.35%58.36萬 | 143.18%45.47萬 | 143.18%45.47萬 | -16.00%18.7萬 | -16.00%18.7萬 | 32.05%22.26萬 | 32.05%22.26萬 | 30.12%16.86萬 | 30.12%16.86萬 |
遞延負債 | --16.51萬 | --16.51萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
其他流動負債 | 873.71%65.88萬 | 873.71%65.88萬 | 0.00%6.77萬 | 0.00%6.77萬 | -0.48%6.77萬 | -0.48%6.77萬 | --6.8萬 | --6.8萬 | ---- | ---- |
流動負債總額 | 196.61%262.34萬 | 196.61%262.34萬 | -47.11%88.45萬 | -47.11%88.45萬 | 212.73%167.23萬 | 212.73%167.23萬 | -10.60%53.47萬 | -10.60%53.47萬 | 59.57%59.81萬 | 59.57%59.81萬 |
非流動負債 | ||||||||||
員工福利 | 3.38%3.77萬 | 3.38%3.77萬 | --3.64萬 | --3.64萬 | ---- | ---- | ---- | ---- | ---- | ---- |
遞延負債 | ---- | ---- | ---- | ---- | ---- | ---- | -33.33%56.36萬 | -33.33%56.36萬 | -25.00%84.54萬 | -25.00%84.54萬 |
其他非流動負債 | --8.53萬 | --8.53萬 | ---- | ---- | -49.88%6.77萬 | -49.88%6.77萬 | --13.5萬 | --13.5萬 | ---- | ---- |
非流動負債總額 | 237.52%12.3萬 | 237.52%12.3萬 | -46.14%3.64萬 | -46.14%3.64萬 | -90.31%6.77萬 | -90.31%6.77萬 | -17.36%69.86萬 | -17.36%69.86萬 | -25.00%84.54萬 | -25.00%84.54萬 |
負債總額 | 198.23%274.64萬 | 198.23%274.64萬 | -47.07%92.09萬 | -47.07%92.09萬 | 41.08%173.99萬 | 41.08%173.99萬 | -14.56%123.33萬 | -14.56%123.33萬 | -3.90%144.35萬 | -3.90%144.35萬 |
所有者權益 | ||||||||||
股本 | 0.00%4,403.3萬 | 0.00%4,403.3萬 | 94.06%4,403.3萬 | 94.06%4,403.3萬 | 5.04%2,269.04萬 | 5.04%2,269.04萬 | 7.70%2,160.07萬 | 7.70%2,160.07萬 | 0.00%2,005.65萬 | 0.00%2,005.65萬 |
-普通股股本 | 0.00%4,403.3萬 | 0.00%4,403.3萬 | 94.06%4,403.3萬 | 94.06%4,403.3萬 | 5.04%2,269.04萬 | 5.04%2,269.04萬 | 7.70%2,160.07萬 | 7.70%2,160.07萬 | 0.00%2,005.65萬 | 0.00%2,005.65萬 |
留存收益 | -17.48%-2,859.82萬 | -17.48%-2,859.82萬 | -17.98%-2,434.28萬 | -17.98%-2,434.28萬 | -16.95%-2,063.38萬 | -16.95%-2,063.38萬 | -281.83%-1,764.27萬 | -281.83%-1,764.27萬 | -123.62%-462.06萬 | -123.62%-462.06萬 |
不影響留存收益的損益 | -16.06%23.07萬 | -16.06%23.07萬 | 267.49%27.48萬 | 267.49%27.48萬 | -88.92%7.48萬 | -88.92%7.48萬 | 10.08%67.5萬 | 10.08%67.5萬 | 183.84%61.31萬 | 183.84%61.31萬 |
股東權益總額 | -21.54%1,566.54萬 | -21.54%1,566.54萬 | 836.70%1,996.49萬 | 836.70%1,996.49萬 | -53.99%213.14萬 | -53.99%213.14萬 | -71.13%463.3萬 | -71.13%463.3萬 | -11.85%1,604.9萬 | -11.85%1,604.9萬 |
總權益 | -21.54%1,566.54萬 | -21.54%1,566.54萬 | 836.70%1,996.49萬 | 836.70%1,996.49萬 | -53.99%213.14萬 | -53.99%213.14萬 | -71.13%463.3萬 | -71.13%463.3萬 | -11.85%1,604.9萬 | -11.85%1,604.9萬 |
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