(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 | 7.49%2,402.7萬 | 7.49%2,402.7萬 | 72.55%2,235.2萬 | 72.55%2,235.2萬 | 29.80%1,295.4萬 | 29.80%1,295.4萬 | 58.06%998萬 | 58.06%998萬 | 29.70%631.4萬 | 29.70%631.4萬 |
-現金和現金等價物 | 7.73%2,390.9萬 | 7.73%2,390.9萬 | 71.33%2,219.4萬 | 71.33%2,219.4萬 | 29.80%1,295.4萬 | 29.80%1,295.4萬 | 58.06%998萬 | 58.06%998萬 | 29.70%631.4萬 | 29.70%631.4萬 |
-短期投資 | -25.32%11.8萬 | -25.32%11.8萬 | --15.8萬 | --15.8萬 | ---- | ---- | ---- | ---- | ---- | ---- |
應收款項 | 20.12%879.5萬 | 20.12%879.5萬 | 234.95%732.2萬 | 234.95%732.2萬 | -83.55%218.6萬 | -83.55%218.6萬 | 36.69%1,328.6萬 | 36.69%1,328.6萬 | 46.74%972萬 | 46.74%972萬 |
-應收賬款 | 22.65%1,004.4萬 | 22.65%1,004.4萬 | 165.45%818.9萬 | 165.45%818.9萬 | -77.16%308.5萬 | -77.16%308.5萬 | 37.59%1,350.7萬 | 37.59%1,350.7萬 | 46.41%981.7萬 | 46.41%981.7萬 |
-應收賬款調整額 | -44.06%-124.9萬 | -44.06%-124.9萬 | 3.56%-86.7萬 | 3.56%-86.7萬 | -306.79%-89.9萬 | -306.79%-89.9萬 | -127.84%-22.1萬 | -127.84%-22.1萬 | -19.75%-9.7萬 | -19.75%-9.7萬 |
預付費用 | -54.33%32.7萬 | -54.33%32.7萬 | -23.34%71.6萬 | -23.34%71.6萬 | -25.52%93.4萬 | -25.52%93.4萬 | 44.64%125.4萬 | 44.64%125.4萬 | 15.60%86.7萬 | 15.60%86.7萬 |
遞延資產 | ---- | ---- | -7.79%56.8萬 | -7.79%56.8萬 | --61.6萬 | --61.6萬 | ---- | ---- | ---- | ---- |
其他流動資產 | -46.47%88.7萬 | -46.47%88.7萬 | -51.82%165.7萬 | -51.82%165.7萬 | 104.70%343.9萬 | 104.70%343.9萬 | 22.81%168萬 | 22.81%168萬 | 704.71%136.8萬 | 704.71%136.8萬 |
流動資產合計 | 4.36%3,403.6萬 | 4.36%3,403.6萬 | 62.03%3,261.5萬 | 62.03%3,261.5萬 | -23.17%2,012.9萬 | -23.17%2,012.9萬 | 43.41%2,620萬 | 43.41%2,620萬 | 47.19%1,826.9萬 | 47.19%1,826.9萬 |
非流動資產 | ||||||||||
固定資產淨額 | -21.81%1,338.3萬 | -21.81%1,338.3萬 | 153.65%1,711.6萬 | 153.65%1,711.6萬 | 3.93%674.8萬 | 3.93%674.8萬 | 50.16%649.3萬 | 50.16%649.3萬 | 43.80%432.4萬 | 43.80%432.4萬 |
-固定資產 | 1.39%4,063.2萬 | 1.39%4,063.2萬 | 164.51%4,007.3萬 | 164.51%4,007.3萬 | 14.99%1,515萬 | 14.99%1,515萬 | 38.92%1,317.5萬 | 38.92%1,317.5萬 | 36.13%948.4萬 | 36.13%948.4萬 |
-累計折舊 | -18.70%-2,724.9萬 | -18.70%-2,724.9萬 | -173.23%-2,295.7萬 | -173.23%-2,295.7萬 | -25.74%-840.2萬 | -25.74%-840.2萬 | -29.50%-668.2萬 | -29.50%-668.2萬 | -30.30%-516萬 | -30.30%-516萬 |
投資和預付款 | 0.69%247.1萬 | 0.69%247.1萬 | -22.34%245.4萬 | -22.34%245.4萬 | 18.35%316萬 | 18.35%316萬 | --267萬 | --267萬 | ---- | ---- |
-其他投資 | 0.69%247.1萬 | 0.69%247.1萬 | -22.34%245.4萬 | -22.34%245.4萬 | 18.35%316萬 | 18.35%316萬 | --267萬 | --267萬 | ---- | ---- |
長期應收款 | ---- | ---- | ---- | ---- | ---- | ---- | 58.14%1,171.5萬 | 58.14%1,171.5萬 | --740.8萬 | --740.8萬 |
商譽及其他無形資產 | 2.45%71萬 | 2.45%71萬 | -89.99%69.3萬 | -89.99%69.3萬 | 5.82%692.2萬 | 5.82%692.2萬 | -1.64%654.1萬 | -1.64%654.1萬 | -0.46%665萬 | -0.46%665萬 |
-商譽 | ---- | ---- | ---- | ---- | 0.00%614.5萬 | 0.00%614.5萬 | 0.00%614.5萬 | 0.00%614.5萬 | 0.00%614.5萬 | 0.00%614.5萬 |
-其他無形資產 | 2.45%71萬 | 2.45%71萬 | -10.81%69.3萬 | -10.81%69.3萬 | 96.21%77.7萬 | 96.21%77.7萬 | -21.58%39.6萬 | -21.58%39.6萬 | -5.78%50.5萬 | -5.78%50.5萬 |
非流動遞延資產 | ---- | ---- | ---- | ---- | -18.87%151.3萬 | -18.87%151.3萬 | 24.58%186.5萬 | 24.58%186.5萬 | -26.94%149.7萬 | -26.94%149.7萬 |
其他非流動資產 | ---- | ---- | ---- | ---- | ---- | ---- | -71.22%78.4萬 | -71.22%78.4萬 | 55.04%272.4萬 | 55.04%272.4萬 |
非流動資產合計 | -18.25%1,656.4萬 | -18.25%1,656.4萬 | 10.47%2,026.3萬 | 10.47%2,026.3萬 | -38.99%1,834.3萬 | -38.99%1,834.3萬 | 33.03%3,006.8萬 | 33.03%3,006.8萬 | 67.50%2,260.3萬 | 67.50%2,260.3萬 |
總資產 | -4.31%5,060萬 | -4.31%5,060萬 | 37.45%5,287.8萬 | 37.45%5,287.8萬 | -31.63%3,847.2萬 | -31.63%3,847.2萬 | 37.67%5,626.8萬 | 37.67%5,626.8萬 | 57.77%4,087.2萬 | 57.77%4,087.2萬 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款與資本租賃負債 | 12.05%523.7萬 | 12.05%523.7萬 | 42,390.91%467.4萬 | 42,390.91%467.4萬 | 10.00%1.1萬 | 10.00%1.1萬 | -67.74%1萬 | -67.74%1萬 | -59.21%3.1萬 | -59.21%3.1萬 |
-短期資本租賃負債 | 12.05%523.7萬 | 12.05%523.7萬 | 42,390.91%467.4萬 | 42,390.91%467.4萬 | 10.00%1.1萬 | 10.00%1.1萬 | -67.74%1萬 | -67.74%1萬 | -59.21%3.1萬 | -59.21%3.1萬 |
應付款項 | 27.13%588.6萬 | 27.13%588.6萬 | -14.20%463萬 | -14.20%463萬 | 16.77%539.6萬 | 16.77%539.6萬 | -77.51%462.1萬 | -77.51%462.1萬 | 78.89%2,055.1萬 | 78.89%2,055.1萬 |
-應付帳款 | -45.00%140.7萬 | -45.00%140.7萬 | 74.97%255.8萬 | 74.97%255.8萬 | -40.20%146.2萬 | -40.20%146.2萬 | 9.94%244.5萬 | 9.94%244.5萬 | 95.95%222.4萬 | 95.95%222.4萬 |
-其他應付款 | 116.17%447.9萬 | 116.17%447.9萬 | -47.33%207.2萬 | -47.33%207.2萬 | 80.79%393.4萬 | 80.79%393.4萬 | -88.13%217.6萬 | -88.13%217.6萬 | 77.02%1,832.7萬 | 77.02%1,832.7萬 |
現行撥備 | --10.1萬 | --10.1萬 | ---- | ---- | -20.35%18.4萬 | -20.35%18.4萬 | 7.94%23.1萬 | 7.94%23.1萬 | -40.22%21.4萬 | -40.22%21.4萬 |
養老金及其他退休福利計劃 | 24.96%168.7萬 | 24.96%168.7萬 | 43.01%135萬 | 43.01%135萬 | 26.88%94.4萬 | 26.88%94.4萬 | 45.88%74.4萬 | 45.88%74.4萬 | 2.82%51萬 | 2.82%51萬 |
遞延負債 | --5.4萬 | --5.4萬 | ---- | ---- | ---- | ---- | --2,437.4萬 | --2,437.4萬 | ---- | ---- |
其他流動負債 | -6.53%1,637.4萬 | -6.53%1,637.4萬 | 42.32%1,751.8萬 | 42.32%1,751.8萬 | --1,230.9萬 | --1,230.9萬 | ---- | ---- | ---- | ---- |
流動負債總額 | 4.14%2,933.9萬 | 4.14%2,933.9萬 | 49.50%2,817.2萬 | 49.50%2,817.2萬 | -37.14%1,884.4萬 | -37.14%1,884.4萬 | 40.71%2,998萬 | 40.71%2,998萬 | 71.57%2,130.6萬 | 71.57%2,130.6萬 |
非流動負債 | ||||||||||
長期借款與租賃負債 | -24.78%1,473.3萬 | -24.78%1,473.3萬 | 97,835.00%1,958.7萬 | 97,835.00%1,958.7萬 | -37.50%2萬 | -37.50%2萬 | -21.95%3.2萬 | -21.95%3.2萬 | 32.26%4.1萬 | 32.26%4.1萬 |
-長期租賃負債 | -24.78%1,473.3萬 | -24.78%1,473.3萬 | 97,835.00%1,958.7萬 | 97,835.00%1,958.7萬 | -37.50%2萬 | -37.50%2萬 | -21.95%3.2萬 | -21.95%3.2萬 | 32.26%4.1萬 | 32.26%4.1萬 |
長期應付帳款及其他應付款項 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --391.2萬 | --391.2萬 |
長期撥備 | -25.90%116.7萬 | -25.90%116.7萬 | -30.68%157.5萬 | -30.68%157.5萬 | 40.86%227.2萬 | 40.86%227.2萬 | 63.26%161.3萬 | 63.26%161.3萬 | 48.13%98.8萬 | 48.13%98.8萬 |
員工福利 | 45.56%13.1萬 | 45.56%13.1萬 | 172.73%9萬 | 172.73%9萬 | -70.80%3.3萬 | -70.80%3.3萬 | -24.67%11.3萬 | -24.67%11.3萬 | 76.47%15萬 | 76.47%15萬 |
遞延負債 | ---- | ---- | ---- | ---- | ---- | ---- | --748.2萬 | --748.2萬 | ---- | ---- |
非流動負債總額 | -24.57%1,603.1萬 | -24.57%1,603.1萬 | 814.06%2,125.2萬 | 814.06%2,125.2萬 | -74.84%232.5萬 | -74.84%232.5萬 | 81.50%924萬 | 81.50%924萬 | 550.19%509.1萬 | 550.19%509.1萬 |
負債總額 | -8.20%4,537萬 | -8.20%4,537萬 | 133.47%4,942.4萬 | 133.47%4,942.4萬 | -46.02%2,116.9萬 | -46.02%2,116.9萬 | 48.58%3,922萬 | 48.58%3,922萬 | 99.96%2,639.7萬 | 99.96%2,639.7萬 |
所有者權益 | ||||||||||
股本 | 7.13%3,059.2萬 | 7.13%3,059.2萬 | 49.00%2,855.7萬 | 49.00%2,855.7萬 | 0.87%1,916.6萬 | 0.87%1,916.6萬 | 1.23%1,900萬 | 1.23%1,900萬 | 0.00%1,877萬 | 0.00%1,877萬 |
-普通股股本 | 7.13%3,059.2萬 | 7.13%3,059.2萬 | 49.00%2,855.7萬 | 49.00%2,855.7萬 | 0.87%1,916.6萬 | 0.87%1,916.6萬 | 1.23%1,900萬 | 1.23%1,900萬 | 0.00%1,877萬 | 0.00%1,877萬 |
留存收益 | -1.80%-2,574.6萬 | -1.80%-2,574.6萬 | -1,241.70%-2,529.1萬 | -1,241.70%-2,529.1萬 | 7.19%-188.5萬 | 7.19%-188.5萬 | 53.90%-203.1萬 | 53.90%-203.1萬 | 28.31%-440.6萬 | 28.31%-440.6萬 |
不影響留存收益的損益 | 104.26%38.4萬 | 104.26%38.4萬 | 754.55%18.8萬 | 754.55%18.8萬 | -72.15%2.2萬 | -72.15%2.2萬 | -28.83%7.9萬 | -28.83%7.9萬 | 37.04%11.1萬 | 37.04%11.1萬 |
股東權益總額 | 51.42%523萬 | 51.42%523萬 | -80.04%345.4萬 | -80.04%345.4萬 | 1.50%1,730.3萬 | 1.50%1,730.3萬 | 17.78%1,704.8萬 | 17.78%1,704.8萬 | 13.93%1,447.5萬 | 13.93%1,447.5萬 |
總權益 | 51.42%523萬 | 51.42%523萬 | -80.04%345.4萬 | -80.04%345.4萬 | 1.50%1,730.3萬 | 1.50%1,730.3萬 | 17.78%1,704.8萬 | 17.78%1,704.8萬 | 13.93%1,447.5萬 | 13.93%1,447.5萬 |
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