(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 | 15.39%352.5萬 | 15.39%352.5萬 | 452.16%305.48萬 | 452.16%305.48萬 | -66.26%55.33萬 | -66.26%55.33萬 | 189.28%164萬 | 189.28%164萬 | 69.16%56.69萬 | 69.16%56.69萬 |
-現金和現金等價物 | 15.39%352.5萬 | 15.39%352.5萬 | 452.16%305.48萬 | 452.16%305.48萬 | -66.07%55.33萬 | -66.07%55.33萬 | 200.91%163.07萬 | 200.91%163.07萬 | 61.70%54.19萬 | 61.70%54.19萬 |
-短期投資 | ---- | ---- | ---- | ---- | ---- | ---- | -62.94%9,266 | -62.94%9,266 | --2.5萬 | --2.5萬 |
應收款項 | 565.08%20.42萬 | 565.08%20.42萬 | -61.38%3.07萬 | -61.38%3.07萬 | 225.46%7.95萬 | 225.46%7.95萬 | -65.72%2.44萬 | -65.72%2.44萬 | -3.43%7.13萬 | -3.43%7.13萬 |
-應收賬款 | 744.47%19.77萬 | 744.47%19.77萬 | -68.69%2.34萬 | -68.69%2.34萬 | 222.39%7.48萬 | 222.39%7.48萬 | -64.24%2.32萬 | -64.24%2.32萬 | -4.90%6.48萬 | -4.90%6.48萬 |
-其他應收款 | -11.20%6,471 | -11.20%6,471 | 54.06%7,287 | 54.06%7,287 | 283.00%4,730 | 283.00%4,730 | -80.75%1,235 | -80.75%1,235 | 14.49%6,414 | 14.49%6,414 |
其他流動資產 | ---2 | ---2 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
流動資產合計 | 20.86%372.91萬 | 20.86%372.91萬 | 387.65%308.55萬 | 387.65%308.55萬 | -61.98%63.27萬 | -61.98%63.27萬 | 160.81%166.44萬 | 160.81%166.44萬 | 56.06%63.82萬 | 56.06%63.82萬 |
非流動資產 | ||||||||||
固定資產淨額 | 157.78%147.76萬 | 157.78%147.76萬 | -91.52%57.32萬 | -91.52%57.32萬 | 16.91%676.06萬 | 16.91%676.06萬 | 16.40%578.26萬 | 16.40%578.26萬 | 0.75%496.8萬 | 0.75%496.8萬 |
-固定資產 | 108.91%189.07萬 | 108.91%189.07萬 | -87.10%90.5萬 | -87.10%90.5萬 | 21.32%701.55萬 | 21.32%701.55萬 | 16.40%578.26萬 | 16.40%578.26萬 | -3.52%496.8萬 | -3.52%496.8萬 |
-累計折舊 | -24.51%-41.32萬 | -24.51%-41.32萬 | -30.22%-33.18萬 | -30.22%-33.18萬 | ---25.48萬 | ---25.48萬 | ---- | ---- | ---- | ---- |
投資和預付款 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -99.51%133 | -99.51%133 |
-其他投資 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -99.51%133 | -99.51%133 |
非流動資產合計 | 157.78%147.76萬 | 157.78%147.76萬 | -91.52%57.32萬 | -91.52%57.32萬 | 16.91%676.06萬 | 16.91%676.06萬 | 16.39%578.26萬 | 16.39%578.26萬 | 0.21%496.81萬 | 0.21%496.81萬 |
總資產 | 42.31%520.67萬 | 42.31%520.67萬 | -50.51%365.87萬 | -50.51%365.87萬 | -0.72%739.34萬 | -0.72%739.34萬 | 32.83%744.7萬 | 32.83%744.7萬 | 4.46%560.63萬 | 4.46%560.63萬 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款與資本租賃負債 | 16.90%9.14萬 | 16.90%9.14萬 | --7.82萬 | --7.82萬 | ---- | ---- | ---- | ---- | ---- | ---- |
-短期資本租賃負債 | 16.90%9.14萬 | 16.90%9.14萬 | --7.82萬 | --7.82萬 | ---- | ---- | ---- | ---- | ---- | ---- |
應付款項 | 544.79%49.99萬 | 544.79%49.99萬 | -67.73%7.75萬 | -67.73%7.75萬 | 519.80%24.02萬 | 519.80%24.02萬 | -83.03%3.88萬 | -83.03%3.88萬 | 0.88%22.84萬 | 0.88%22.84萬 |
-應付帳款 | 216.29%10.36萬 | 216.29%10.36萬 | -83.10%3.28萬 | -83.10%3.28萬 | 9,386.39%19.38萬 | 9,386.39%19.38萬 | -95.70%2,043 | -95.70%2,043 | -53.11%4.75萬 | -53.11%4.75萬 |
-其他應付款 | 785.12%39.63萬 | 785.12%39.63萬 | -3.53%4.48萬 | -3.53%4.48萬 | 26.40%4.64萬 | 26.40%4.64萬 | -79.70%3.67萬 | -79.70%3.67萬 | 44.58%18.09萬 | 44.58%18.09萬 |
現行撥備 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --3.17萬 | --3.17萬 |
養老金及其他退休福利計劃 | 305.42%2.04萬 | 305.42%2.04萬 | 16.68%5,037 | 16.68%5,037 | -76.05%4,317 | -76.05%4,317 | --1.8萬 | --1.8萬 | ---- | ---- |
流動負債總額 | 280.48%61.17萬 | 280.48%61.17萬 | -34.25%16.08萬 | -34.25%16.08萬 | 330.63%24.45萬 | 330.63%24.45萬 | -78.16%5.68萬 | -78.16%5.68萬 | 3.53%26萬 | 3.53%26萬 |
非流動負債 | ||||||||||
長期借款與租賃負債 | ---- | ---- | -88.73%8.45萬 | -88.73%8.45萬 | --75萬 | --75萬 | ---- | ---- | ---- | ---- |
-長期借款 | ---- | ---- | ---- | ---- | --75萬 | --75萬 | ---- | ---- | ---- | ---- |
-長期租賃負債 | ---- | ---- | --8.45萬 | --8.45萬 | ---- | ---- | ---- | ---- | ---- | ---- |
長期撥備 | -95.93%1.12萬 | -95.93%1.12萬 | --27.5萬 | --27.5萬 | ---- | ---- | ---- | ---- | ---- | ---- |
員工福利 | ---- | ---- | 9.27%1.13萬 | 9.27%1.13萬 | -76.24%1.03萬 | -76.24%1.03萬 | 18.69%4.34萬 | 18.69%4.34萬 | --3.65萬 | --3.65萬 |
非流動負債總額 | -96.98%1.12萬 | -96.98%1.12萬 | -51.23%37.08萬 | -51.23%37.08萬 | 1,652.90%76.03萬 | 1,652.90%76.03萬 | 18.69%4.34萬 | 18.69%4.34萬 | -96.26%3.65萬 | -96.26%3.65萬 |
負債總額 | 17.18%62.29萬 | 17.18%62.29萬 | -47.10%53.16萬 | -47.10%53.16萬 | 903.24%100.48萬 | 903.24%100.48萬 | -66.23%10.02萬 | -66.23%10.02萬 | -75.86%29.66萬 | -75.86%29.66萬 |
所有者權益 | ||||||||||
股本 | 2.98%6,582.22萬 | 2.98%6,582.22萬 | 7.17%6,392.04萬 | 7.17%6,392.04萬 | 0.00%5,964.51萬 | 0.00%5,964.51萬 | 4.01%5,964.51萬 | 4.01%5,964.51萬 | 2.26%5,734.54萬 | 2.26%5,734.54萬 |
-普通股股本 | 2.98%6,582.22萬 | 2.98%6,582.22萬 | 7.17%6,392.04萬 | 7.17%6,392.04萬 | 0.00%5,964.51萬 | 0.00%5,964.51萬 | 4.01%5,964.51萬 | 4.01%5,964.51萬 | 2.26%5,734.54萬 | 2.26%5,734.54萬 |
留存收益 | -0.73%-6,155.85萬 | -0.73%-6,155.85萬 | -14.73%-6,111.32萬 | -14.73%-6,111.32萬 | -1.67%-5,326.7萬 | -1.67%-5,326.7萬 | -0.49%-5,238.97萬 | -0.49%-5,238.97萬 | 2.27%-5,213.67萬 | 2.27%-5,213.67萬 |
不影響留存收益的損益 | 0.00%32萬 | 0.00%32萬 | 2,976.92%32萬 | 2,976.92%32萬 | -88.62%1.04萬 | -88.62%1.04萬 | -9.50%9.14萬 | -9.50%9.14萬 | -92.83%10.1萬 | -92.83%10.1萬 |
股東權益總額 | 46.58%458.38萬 | 46.58%458.38萬 | -51.05%312.72萬 | -51.05%312.72萬 | -13.04%638.85萬 | -13.04%638.85萬 | 38.37%734.69萬 | 38.37%734.69萬 | 28.31%530.97萬 | 28.31%530.97萬 |
總權益 | 46.58%458.38萬 | 46.58%458.38萬 | -51.05%312.72萬 | -51.05%312.72萬 | -13.04%638.85萬 | -13.04%638.85萬 | 38.37%734.69萬 | 38.37%734.69萬 | 28.31%530.97萬 | 28.31%530.97萬 |
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