(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 | -61.71%5.85萬 | -61.71%5.85萬 | -62.48%15.27萬 | -62.48%15.27萬 | -62.30%40.71萬 | -62.30%40.71萬 | -27.09%107.99萬 | -27.09%107.99萬 | -61.91%148.11萬 | -61.91%148.11萬 |
-現金和現金等價物 | -61.71%5.85萬 | -61.71%5.85萬 | -62.48%15.27萬 | -62.48%15.27萬 | -62.30%40.71萬 | -62.30%40.71萬 | -27.09%107.99萬 | -27.09%107.99萬 | -61.91%148.11萬 | -61.91%148.11萬 |
應收款項 | -23.83%12.25萬 | -23.83%12.25萬 | -61.78%16.08萬 | -61.78%16.08萬 | 142.68%42.07萬 | 142.68%42.07萬 | -21.85%17.34萬 | -21.85%17.34萬 | 2.33%22.18萬 | 2.33%22.18萬 |
-應收賬款 | 75.55%16.36萬 | 75.55%16.36萬 | 283.11%9.32萬 | 283.11%9.32萬 | 1.82%2.43萬 | 1.82%2.43萬 | -89.23%2.39萬 | -89.23%2.39萬 | 1,229.95%22.18萬 | 1,229.95%22.18萬 |
-其他應收款 | -38.50%10.98萬 | -38.50%10.98萬 | -54.96%17.85萬 | -54.96%17.85萬 | 165.20%39.64萬 | 165.20%39.64萬 | --14.95萬 | --14.95萬 | ---- | ---- |
-應收賬款調整額 | -36.05%-15.1萬 | -36.05%-15.1萬 | ---11.1萬 | ---11.1萬 | ---- | ---- | ---- | ---- | ---- | ---- |
預付費用 | ---- | ---- | ---- | ---- | ---- | ---- | --14.51萬 | --14.51萬 | ---- | ---- |
其他流動資產 | ---- | ---- | -79.94%1.08萬 | -79.94%1.08萬 | --5.38萬 | --5.38萬 | ---- | ---- | ---- | ---- |
流動資產合計 | -44.21%18.09萬 | -44.21%18.09萬 | -63.21%32.43萬 | -63.21%32.43萬 | -36.95%88.16萬 | -36.95%88.16萬 | -17.89%139.83萬 | -17.89%139.83萬 | -58.97%170.29萬 | -58.97%170.29萬 |
非流動資產 | ||||||||||
固定資產淨額 | -36.14%14.69萬 | -36.14%14.69萬 | 77.04%23萬 | 77.04%23萬 | -13.05%12.99萬 | -13.05%12.99萬 | 10.56%14.94萬 | 10.56%14.94萬 | 127.68%13.52萬 | 127.68%13.52萬 |
-固定資產 | -4.84%28.42萬 | -4.84%28.42萬 | 129.90%29.87萬 | 129.90%29.87萬 | -13.05%12.99萬 | -13.05%12.99萬 | 10.56%14.94萬 | 10.56%14.94萬 | 85.30%13.52萬 | 85.30%13.52萬 |
-累計折舊 | -100.00%-13.74萬 | -100.00%-13.74萬 | ---6.87萬 | ---6.87萬 | ---- | ---- | ---- | ---- | ---- | ---- |
非流動資產合計 | -36.14%14.69萬 | -36.14%14.69萬 | 77.04%23萬 | 77.04%23萬 | -13.05%12.99萬 | -13.05%12.99萬 | 10.56%14.94萬 | 10.56%14.94萬 | 127.68%13.52萬 | 127.68%13.52萬 |
總資產 | -40.86%32.78萬 | -40.86%32.78萬 | -45.20%55.43萬 | -45.20%55.43萬 | -34.65%101.15萬 | -34.65%101.15萬 | -15.80%154.77萬 | -15.80%154.77萬 | -56.34%183.81萬 | -56.34%183.81萬 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款與資本租賃負債 | 4.10%53.54萬 | 4.10%53.54萬 | 13.57%51.43萬 | 13.57%51.43萬 | 19.78%45.29萬 | 19.78%45.29萬 | --37.81萬 | --37.81萬 | ---- | ---- |
-短期借款 | 13.52%49.15萬 | 13.52%49.15萬 | -4.41%43.29萬 | -4.41%43.29萬 | 19.78%45.29萬 | 19.78%45.29萬 | --37.81萬 | --37.81萬 | ---- | ---- |
-短期資本租賃負債 | -46.04%4.39萬 | -46.04%4.39萬 | --8.14萬 | --8.14萬 | ---- | ---- | ---- | ---- | ---- | ---- |
應付款項 | 33.83%60.25萬 | 33.83%60.25萬 | 38.99%45.02萬 | 38.99%45.02萬 | -31.80%32.39萬 | -31.80%32.39萬 | -24.03%47.49萬 | -24.03%47.49萬 | -1.08%62.52萬 | -1.08%62.52萬 |
-應付帳款 | 31.84%26.64萬 | 31.84%26.64萬 | 52.82%20.2萬 | 52.82%20.2萬 | -45.42%13.22萬 | -45.42%13.22萬 | -37.44%24.22萬 | -37.44%24.22萬 | -30.44%38.72萬 | -30.44%38.72萬 |
-其他應付款 | 35.46%33.61萬 | 35.46%33.61萬 | 29.46%24.81萬 | 29.46%24.81萬 | -17.63%19.17萬 | -17.63%19.17萬 | -2.21%23.27萬 | -2.21%23.27萬 | 215.79%23.8萬 | 215.79%23.8萬 |
現行撥備 | -5.25%19.68萬 | -5.25%19.68萬 | 4.06%20.77萬 | 4.06%20.77萬 | -0.16%19.96萬 | -0.16%19.96萬 | 38.12%19.99萬 | 38.12%19.99萬 | --14.47萬 | --14.47萬 |
遞延負債 | --8.86萬 | --8.86萬 | ---- | ---- | -26.45%3.06萬 | -26.45%3.06萬 | -47.13%4.16萬 | -47.13%4.16萬 | 6.26%7.87萬 | 6.26%7.87萬 |
其他流動負債 | ---- | ---- | --2.02萬 | --2.02萬 | ---- | ---- | ---- | ---- | ---- | ---- |
流動負債總額 | 19.36%142.33萬 | 19.36%142.33萬 | 18.42%119.24萬 | 18.42%119.24萬 | -8.00%100.7萬 | -8.00%100.7萬 | 28.99%109.45萬 | 28.99%109.45萬 | -1.03%84.86萬 | -1.03%84.86萬 |
非流動負債 | ||||||||||
長期借款與租賃負債 | ---- | ---- | --3.25萬 | --3.25萬 | ---- | ---- | ---- | ---- | ---- | ---- |
-長期租賃負債 | ---- | ---- | --3.25萬 | --3.25萬 | ---- | ---- | ---- | ---- | ---- | ---- |
長期撥備 | -16.86%5.21萬 | -16.86%5.21萬 | 39.31%6.26萬 | 39.31%6.26萬 | 4.29%4.5萬 | 4.29%4.5萬 | -36.82%4.31萬 | -36.82%4.31萬 | --6.82萬 | --6.82萬 |
非流動負債總額 | -45.23%5.21萬 | -45.23%5.21萬 | 111.50%9.51萬 | 111.50%9.51萬 | 4.29%4.5萬 | 4.29%4.5萬 | -36.82%4.31萬 | -36.82%4.31萬 | 32.30%6.82萬 | 32.30%6.82萬 |
負債總額 | 14.59%147.54萬 | 14.59%147.54萬 | 22.40%128.75萬 | 22.40%128.75萬 | -7.54%105.19萬 | -7.54%105.19萬 | 24.09%113.76萬 | 24.09%113.76萬 | 0.86%91.68萬 | 0.86%91.68萬 |
所有者權益 | ||||||||||
股本 | 1.03%3,095.9萬 | 1.03%3,095.9萬 | 3.77%3,064.49萬 | 3.77%3,064.49萬 | 8.60%2,953.26萬 | 8.60%2,953.26萬 | 12.26%2,719.33萬 | 12.26%2,719.33萬 | 8.83%2,422.34萬 | 8.83%2,422.34萬 |
-普通股股本 | 1.03%3,095.9萬 | 1.03%3,095.9萬 | 3.77%3,064.49萬 | 3.77%3,064.49萬 | 8.60%2,953.26萬 | 8.60%2,953.26萬 | 12.26%2,719.33萬 | 12.26%2,719.33萬 | 8.83%2,422.34萬 | 8.83%2,422.34萬 |
留存收益 | -2.16%-4,127.06萬 | -2.16%-4,127.06萬 | -4.91%-4,039.99萬 | -4.91%-4,039.99萬 | -8.55%-3,850.87萬 | -8.55%-3,850.87萬 | -12.87%-3,547.63萬 | -12.87%-3,547.63萬 | -27.37%-3,143.21萬 | -27.37%-3,143.21萬 |
不影響留存收益的損益 | 1.58%916.41萬 | 1.58%916.41萬 | 0.96%902.19萬 | 0.96%902.19萬 | 2.79%893.57萬 | 2.79%893.57萬 | 6.93%869.31萬 | 6.93%869.31萬 | 42.11%813萬 | 42.11%813萬 |
股東權益總額 | -56.51%-114.75萬 | -56.51%-114.75萬 | -1,713.91%-73.32萬 | -1,713.91%-73.32萬 | -109.86%-4.04萬 | -109.86%-4.04萬 | -55.49%41.01萬 | -55.49%41.01萬 | -72.09%92.13萬 | -72.09%92.13萬 |
總權益 | -56.51%-114.75萬 | -56.51%-114.75萬 | -1,713.91%-73.32萬 | -1,713.91%-73.32萬 | -109.86%-4.04萬 | -109.86%-4.04萬 | -55.49%41.01萬 | -55.49%41.01萬 | -72.09%92.13萬 | -72.09%92.13萬 |
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