(FY)2019/06/30 | (Q4)2019/06/30 | (FY)2018/06/30 | (Q4)2018/06/30 | (FY)2017/06/30 | (Q4)2017/06/30 | (FY)2016/06/30 | (Q4)2016/06/30 | (FY)2015/06/30 | (Q4)2015/06/30 | |
---|---|---|---|---|---|---|---|---|---|---|
資產 | ||||||||||
流動資產 | ||||||||||
現金及現金等價物和短期投資 | 62.35%551.64萬 | 62.35%551.64萬 | -60.28%339.79萬 | -60.28%339.79萬 | -37.72%855.48萬 | -37.72%855.48萬 | 235.24%1,373.52萬 | 235.24%1,373.52萬 | 10,672.28%409.71萬 | 10,672.28%409.71萬 |
-現金和現金等價物 | 62.35%551.64萬 | 62.35%551.64萬 | -60.28%339.79萬 | -60.28%339.79萬 | -37.72%855.48萬 | -37.72%855.48萬 | 235.24%1,373.52萬 | 235.24%1,373.52萬 | 10,672.28%409.71萬 | 10,672.28%409.71萬 |
應收款項 | 94.26%190.47萬 | 94.26%190.47萬 | -21.45%98.05萬 | -21.45%98.05萬 | 928.34%124.82萬 | 928.34%124.82萬 | -79.26%12.14萬 | -79.26%12.14萬 | 98.07%58.53萬 | 98.07%58.53萬 |
-應收賬款 | ---- | ---- | -46.86%4.46萬 | -46.86%4.46萬 | -16.56%8.39萬 | -16.56%8.39萬 | 54.57%10.05萬 | 54.57%10.05萬 | 1,079.13%6.5萬 | 1,079.13%6.5萬 |
-應收貸款 | ---- | ---- | ---- | ---- | ---- | ---- | -36.46%33.06萬 | -36.46%33.06萬 | 79.41%52.03萬 | 79.41%52.03萬 |
-其他應收款 | 103.51%190.47萬 | 103.51%190.47萬 | -19.62%93.59萬 | -19.62%93.59萬 | 5,473.93%116.44萬 | 5,473.93%116.44萬 | --2.09萬 | --2.09萬 | ---- | ---- |
-應收賬款調整額 | ---- | ---- | ---- | ---- | ---- | ---- | ---33.06萬 | ---33.06萬 | ---- | ---- |
預付費用 | --6.92萬 | --6.92萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
其他流動資產 | ---- | ---- | 94.67%5.08萬 | 94.67%5.08萬 | 318.81%2.61萬 | 318.81%2.61萬 | -93.65%6,231 | -93.65%6,231 | 1,911.95%9.81萬 | 1,911.95%9.81萬 |
流動資產合計 | 69.11%749.03萬 | 69.11%749.03萬 | -54.94%442.92萬 | -54.94%442.92萬 | -29.10%982.91萬 | -29.10%982.91萬 | 189.98%1,386.28萬 | 189.98%1,386.28萬 | 1,312.60%478.06萬 | 1,312.60%478.06萬 |
非流動資產 | ||||||||||
固定資產淨額 | --3.08萬 | --3.08萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-固定資產 | --3.61萬 | --3.61萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-累計折舊 | ---5,286 | ---5,286 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
商譽及其他無形資產 | -6.67%188.88萬 | -6.67%188.88萬 | -6.25%202.37萬 | -6.25%202.37萬 | -11.11%215.86萬 | -11.11%215.86萬 | --242.85萬 | --242.85萬 | ---- | ---- |
-其他無形資產 | -6.67%188.88萬 | -6.67%188.88萬 | -6.25%202.37萬 | -6.25%202.37萬 | -11.11%215.86萬 | -11.11%215.86萬 | --242.85萬 | --242.85萬 | ---- | ---- |
非流動資產合計 | -5.14%191.96萬 | -5.14%191.96萬 | -6.25%202.37萬 | -6.25%202.37萬 | -11.11%215.86萬 | -11.11%215.86萬 | --242.85萬 | --242.85萬 | --0 | --0 |
總資產 | 45.83%941萬 | 45.83%941萬 | -46.17%645.29萬 | -46.17%645.29萬 | -26.42%1,198.77萬 | -26.42%1,198.77萬 | 240.78%1,629.13萬 | 240.78%1,629.13萬 | 1,312.60%478.06萬 | 1,312.60%478.06萬 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | 90.11%147.39萬 | 90.11%147.39萬 | 32.68%77.53萬 | 32.68%77.53萬 | 163.76%58.44萬 | 163.76%58.44萬 | -54.52%22.16萬 | -54.52%22.16萬 | 126.29%48.71萬 | 126.29%48.71萬 |
-應付帳款 | 12.84%59.19萬 | 12.84%59.19萬 | 30.39%52.45萬 | 30.39%52.45萬 | 150.62%40.23萬 | 150.62%40.23萬 | -58.80%16.05萬 | -58.80%16.05萬 | 80.99%38.96萬 | 80.99%38.96萬 |
-其他應付款 | 251.70%88.21萬 | 251.70%88.21萬 | 37.74%25.08萬 | 37.74%25.08萬 | 198.31%18.21萬 | 198.31%18.21萬 | -37.40%6.1萬 | -37.40%6.1萬 | --9.75萬 | --9.75萬 |
養老金及其他退休福利計劃 | 54.66%20.89萬 | 54.66%20.89萬 | 148.63%13.5萬 | 148.63%13.5萬 | 132.26%5.43萬 | 132.26%5.43萬 | --2.34萬 | --2.34萬 | ---- | ---- |
其他流動負債 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --380.85萬 | --380.85萬 |
流動負債總額 | 84.85%168.28萬 | 84.85%168.28萬 | 42.54%91.04萬 | 42.54%91.04萬 | 160.75%63.87萬 | 160.75%63.87萬 | -94.30%24.49萬 | -94.30%24.49萬 | 1,879.43%429.56萬 | 1,879.43%429.56萬 |
非流動負債 | ||||||||||
員工福利 | --3.97萬 | --3.97萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
非流動負債總額 | --3.97萬 | --3.97萬 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
負債總額 | 89.22%172.25萬 | 89.22%172.25萬 | 42.54%91.04萬 | 42.54%91.04萬 | 160.75%63.87萬 | 160.75%63.87萬 | -94.30%24.49萬 | -94.30%24.49萬 | 1,879.43%429.56萬 | 1,879.43%429.56萬 |
所有者權益 | ||||||||||
股本 | 32.17%2,878.08萬 | 32.17%2,878.08萬 | -0.03%2,177.49萬 | -0.03%2,177.49萬 | 1.23%2,178.12萬 | 1.23%2,178.12萬 | 437.28%2,151.55萬 | 437.28%2,151.55萬 | 27.06%400.45萬 | 27.06%400.45萬 |
-普通股股本 | 32.17%2,878.08萬 | 32.17%2,878.08萬 | -0.03%2,177.49萬 | -0.03%2,177.49萬 | 1.23%2,178.12萬 | 1.23%2,178.12萬 | 437.28%2,151.55萬 | 437.28%2,151.55萬 | 27.06%400.45萬 | 27.06%400.45萬 |
留存收益 | -19.65%-2,787.16萬 | -19.65%-2,787.16萬 | -38.98%-2,329.33萬 | -38.98%-2,329.33萬 | -149.14%-1,675.99萬 | -149.14%-1,675.99萬 | -91.14%-672.71萬 | -91.14%-672.71萬 | -8.62%-351.96萬 | -8.62%-351.96萬 |
不影響留存收益的損益 | -4.00%677.82萬 | -4.00%677.82萬 | 11.59%706.1萬 | 11.59%706.1萬 | 403.01%632.77萬 | 403.01%632.77萬 | --125.8萬 | --125.8萬 | ---- | ---- |
股東權益總額 | 38.70%768.74萬 | 38.70%768.74萬 | -51.16%554.25萬 | -51.16%554.25萬 | -29.27%1,134.91萬 | -29.27%1,134.91萬 | 3,208.93%1,604.64萬 | 3,208.93%1,604.64萬 | 299.42%48.49萬 | 299.42%48.49萬 |
總權益 | 38.70%768.74萬 | 38.70%768.74萬 | -51.16%554.25萬 | -51.16%554.25萬 | -29.27%1,134.91萬 | -29.27%1,134.91萬 | 3,208.93%1,604.64萬 | 3,208.93%1,604.64萬 | 299.42%48.49萬 | 299.42%48.49萬 |
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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