(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 | 111.48%1,423.68萬 | 111.48%1,423.68萬 | 1,722.28%673.19萬 | 1,722.28%673.19萬 | 46.61%36.94萬 | 46.61%36.94萬 | 134.52%25.2萬 | 134.52%25.2萬 | -82.09%10.74萬 | -82.09%10.74萬 |
-現金和現金等價物 | 113.51%1,405.28萬 | 113.51%1,405.28萬 | 1,681.68%658.19萬 | 1,681.68%658.19萬 | 46.61%36.94萬 | 46.61%36.94萬 | 134.52%25.2萬 | 134.52%25.2萬 | -82.09%10.74萬 | -82.09%10.74萬 |
-短期投資 | 22.68%18.4萬 | 22.68%18.4萬 | --15萬 | --15萬 | ---- | ---- | ---- | ---- | ---- | ---- |
應收款項 | 138.50%125.75萬 | 138.50%125.75萬 | 72.98%52.73萬 | 72.98%52.73萬 | -58.12%30.48萬 | -58.12%30.48萬 | -48.59%72.78萬 | -48.59%72.78萬 | 55.89%141.56萬 | 55.89%141.56萬 |
-應收賬款 | 65.58%121.72萬 | 65.58%121.72萬 | 260.29%73.51萬 | 260.29%73.51萬 | 9.88%20.4萬 | 9.88%20.4萬 | -67.85%18.57萬 | -67.85%18.57萬 | -36.40%57.76萬 | -36.40%57.76萬 |
-其他應收款 | --25.27萬 | --25.27萬 | ---- | ---- | -54.95%31.26萬 | -54.95%31.26萬 | -23.88%69.4萬 | -23.88%69.4萬 | --91.16萬 | --91.16萬 |
-應收賬款調整額 | -2.17%-21.23萬 | -2.17%-21.23萬 | 1.89%-20.78萬 | 1.89%-20.78萬 | -39.55%-21.18萬 | -39.55%-21.18萬 | -106.35%-15.18萬 | -106.35%-15.18萬 | ---7.36萬 | ---7.36萬 |
預付費用 | 61.65%41.39萬 | 61.65%41.39萬 | 531.70%25.6萬 | 531.70%25.6萬 | -11.73%4.05萬 | -11.73%4.05萬 | -52.37%4.59萬 | -52.37%4.59萬 | -27.39%9.64萬 | -27.39%9.64萬 |
遞延資產 | ---- | ---- | --13.76萬 | --13.76萬 | ---- | ---- | ---- | ---- | ---- | ---- |
其他流動資產 | 94.72%58.64萬 | 94.72%58.64萬 | --30.12萬 | --30.12萬 | ---- | ---- | ---- | ---- | ---- | ---- |
流動資產合計 | 107.38%1,649.47萬 | 107.38%1,649.47萬 | 1,012.82%795.39萬 | 1,012.82%795.39萬 | -30.32%71.48萬 | -30.32%71.48萬 | -36.66%102.57萬 | -36.66%102.57萬 | -32.05%161.95萬 | -32.05%161.95萬 |
非流動資產 | ||||||||||
固定資產淨額 | 93.75%82.33萬 | 93.75%82.33萬 | 13,890.75%42.49萬 | 13,890.75%42.49萬 | -80.33%3,037 | -80.33%3,037 | -52.33%1.54萬 | -52.33%1.54萬 | -42.83%3.24萬 | -42.83%3.24萬 |
-固定資產 | 152.12%115.49萬 | 152.12%115.49萬 | 836.68%45.81萬 | 836.68%45.81萬 | -37.78%4.89萬 | -37.78%4.89萬 | -31.60%7.86萬 | -31.60%7.86萬 | -37.54%11.49萬 | -37.54%11.49萬 |
-累計折舊 | -899.49%-33.17萬 | -899.49%-33.17萬 | 27.65%-3.32萬 | 27.65%-3.32萬 | 27.38%-4.59萬 | 27.38%-4.59萬 | 23.47%-6.32萬 | 23.47%-6.32萬 | 35.18%-8.25萬 | 35.18%-8.25萬 |
投資和預付款 | --9.2萬 | --9.2萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-長期股權投資 | --9.2萬 | --9.2萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
長期應收款 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -78.58%7.82萬 | -78.58%7.82萬 |
商譽及其他無形資產 | 50.77%4,434.22萬 | 50.77%4,434.22萬 | 10,480.32%2,941.01萬 | 10,480.32%2,941.01萬 | -38.90%27.8萬 | -38.90%27.8萬 | -50.71%45.5萬 | -50.71%45.5萬 | -28.29%92.31萬 | -28.29%92.31萬 |
-商譽 | 40.99%2,970.82萬 | 40.99%2,970.82萬 | --2,107.06萬 | --2,107.06萬 | ---- | ---- | ---- | ---- | ---- | ---- |
-其他無形資產 | 75.48%1,463.4萬 | 75.48%1,463.4萬 | 2,900.16%833.95萬 | 2,900.16%833.95萬 | -38.90%27.8萬 | -38.90%27.8萬 | -50.71%45.5萬 | -50.71%45.5萬 | -28.29%92.31萬 | -28.29%92.31萬 |
非流動遞延資產 | -40.66%22.19萬 | -40.66%22.19萬 | --37.4萬 | --37.4萬 | ---- | ---- | ---- | ---- | ---- | ---- |
非流動資產合計 | 50.55%4,547.94萬 | 50.55%4,547.94萬 | 10,650.25%3,020.9萬 | 10,650.25%3,020.9萬 | -40.26%28.1萬 | -40.26%28.1萬 | -54.49%47.04萬 | -54.49%47.04萬 | -55.92%103.37萬 | -55.92%103.37萬 |
總資產 | 62.39%6,197.41萬 | 62.39%6,197.41萬 | 3,732.53%3,816.29萬 | 3,732.53%3,816.29萬 | -33.44%99.58萬 | -33.44%99.58萬 | -43.61%149.61萬 | -43.61%149.61萬 | -43.89%265.32萬 | -43.89%265.32萬 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款與資本租賃負債 | 386.38%40.92萬 | 386.38%40.92萬 | --8.41萬 | --8.41萬 | ---- | ---- | ---- | ---- | 42.56%33.5萬 | 42.56%33.5萬 |
-短期借款 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 42.56%33.5萬 | 42.56%33.5萬 |
-短期資本租賃負債 | 386.38%40.92萬 | 386.38%40.92萬 | --8.41萬 | --8.41萬 | ---- | ---- | ---- | ---- | ---- | ---- |
應付款項 | 98.22%1,195.5萬 | 98.22%1,195.5萬 | 225.49%603.11萬 | 225.49%603.11萬 | 54.01%185.29萬 | 54.01%185.29萬 | -31.61%120.31萬 | -31.61%120.31萬 | -25.94%175.93萬 | -25.94%175.93萬 |
-應付帳款 | 45.90%101.68萬 | 45.90%101.68萬 | 3.09%69.69萬 | 3.09%69.69萬 | 24.71%67.6萬 | 24.71%67.6萬 | -46.11%54.21萬 | -46.11%54.21萬 | -10.96%100.6萬 | -10.96%100.6萬 |
-其他應付款 | 105.06%1,093.82萬 | 105.06%1,093.82萬 | 353.23%533.41萬 | 353.23%533.41萬 | 78.04%117.69萬 | 78.04%117.69萬 | -12.25%66.1萬 | -12.25%66.1萬 | -39.54%75.33萬 | -39.54%75.33萬 |
養老金及其他退休福利計劃 | 64.71%79.87萬 | 64.71%79.87萬 | 654.53%48.49萬 | 654.53%48.49萬 | 7.07%6.43萬 | 7.07%6.43萬 | -47.71%6萬 | -47.71%6萬 | 463.89%11.48萬 | 463.89%11.48萬 |
遞延負債 | --4,886 | --4,886 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
其他流動負債 | 135.04%59.21萬 | 135.04%59.21萬 | --25.19萬 | --25.19萬 | ---- | ---- | ---- | ---- | ---- | ---- |
流動負債總額 | 100.81%1,375.99萬 | 100.81%1,375.99萬 | 257.40%685.2萬 | 257.40%685.2萬 | 51.78%191.72萬 | 51.78%191.72萬 | -42.82%126.31萬 | -42.82%126.31萬 | -16.04%220.9萬 | -16.04%220.9萬 |
非流動負債 | ||||||||||
長期借款與租賃負債 | 35.49%28.37萬 | 35.49%28.37萬 | --20.94萬 | --20.94萬 | ---- | ---- | ---- | ---- | ---- | ---- |
-長期租賃負債 | 35.49%28.37萬 | 35.49%28.37萬 | --20.94萬 | --20.94萬 | ---- | ---- | ---- | ---- | ---- | ---- |
長期應付帳款及其他應付款項 | ---- | ---- | --67.5萬 | --67.5萬 | ---- | ---- | 200.20%7.19萬 | 200.20%7.19萬 | -92.54%2.4萬 | -92.54%2.4萬 |
員工福利 | 213.12%12.75萬 | 213.12%12.75萬 | --4.07萬 | --4.07萬 | ---- | ---- | ---- | ---- | 40.69%3.15萬 | 40.69%3.15萬 |
遞延負債 | 32.11%192.5萬 | 32.11%192.5萬 | --145.72萬 | --145.72萬 | ---- | ---- | ---- | ---- | ---- | ---- |
非流動負債總額 | -1.93%233.62萬 | -1.93%233.62萬 | --238.23萬 | --238.23萬 | --0 | --0 | 29.59%7.19萬 | 29.59%7.19萬 | -83.84%5.55萬 | -83.84%5.55萬 |
負債總額 | 74.31%1,609.61萬 | 74.31%1,609.61萬 | 381.66%923.43萬 | 381.66%923.43萬 | 43.60%191.72萬 | 43.60%191.72萬 | -41.04%133.51萬 | -41.04%133.51萬 | -23.87%226.45萬 | -23.87%226.45萬 |
所有者權益 | ||||||||||
股本 | 62.46%4,922.61萬 | 62.46%4,922.61萬 | 118.90%3,030萬 | 118.90%3,030萬 | 0.00%1,384.22萬 | 0.00%1,384.22萬 | 11.01%1,384.22萬 | 11.01%1,384.22萬 | 10.50%1,246.96萬 | 10.50%1,246.96萬 |
-普通股股本 | 62.46%4,922.61萬 | 62.46%4,922.61萬 | 118.90%3,030萬 | 118.90%3,030萬 | 0.00%1,384.22萬 | 0.00%1,384.22萬 | 11.01%1,384.22萬 | 11.01%1,384.22萬 | 10.50%1,246.96萬 | 10.50%1,246.96萬 |
留存收益 | -190.75%-402.97萬 | -190.75%-402.97萬 | 90.85%-138.59萬 | 90.85%-138.59萬 | -7.85%-1,514.88萬 | -7.85%-1,514.88萬 | -13.08%-1,404.68萬 | -13.08%-1,404.68萬 | -25.98%-1,242.2萬 | -25.98%-1,242.2萬 |
不影響留存收益的損益 | 4,625.29%68.16萬 | 4,625.29%68.16萬 | -96.26%1.44萬 | -96.26%1.44萬 | 5.33%38.52萬 | 5.33%38.52萬 | 7.20%36.57萬 | 7.20%36.57萬 | 3.74%34.11萬 | 3.74%34.11萬 |
股東權益總額 | 58.59%4,587.8萬 | 58.59%4,587.8萬 | 3,239.51%2,892.85萬 | 3,239.51%2,892.85萬 | -672.01%-92.14萬 | -672.01%-92.14萬 | -58.56%16.11萬 | -58.56%16.11萬 | -77.84%38.87萬 | -77.84%38.87萬 |
總權益 | 58.59%4,587.8萬 | 58.59%4,587.8萬 | 3,239.51%2,892.85萬 | 3,239.51%2,892.85萬 | -672.01%-92.14萬 | -672.01%-92.14萬 | -58.56%16.11萬 | -58.56%16.11萬 | -77.84%38.87萬 | -77.84%38.87萬 |
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