(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 | 1,629.52%335.51萬 | 1,629.52%335.51萬 | 42.85%19.4萬 | 42.85%19.4萬 | -92.70%13.58萬 | -92.70%13.58萬 | 8,952.72%186.07萬 | 8,952.72%186.07萬 | -86.13%2.06萬 | -86.13%2.06萬 |
-現金和現金等價物 | 1,629.52%335.51萬 | 1,629.52%335.51萬 | 42.85%19.4萬 | 42.85%19.4萬 | -92.70%13.58萬 | -92.70%13.58萬 | 8,952.72%186.07萬 | 8,952.72%186.07萬 | -86.13%2.06萬 | -86.13%2.06萬 |
應收款項 | 29.14%9.05萬 | 29.14%9.05萬 | 174.88%7.01萬 | 174.88%7.01萬 | --2.55萬 | --2.55萬 | ---- | ---- | ---- | ---- |
-其他應收款 | 29.14%9.05萬 | 29.14%9.05萬 | 174.88%7.01萬 | 174.88%7.01萬 | --2.55萬 | --2.55萬 | ---- | ---- | ---- | ---- |
預付費用 | 86.46%1.13萬 | 86.46%1.13萬 | --6,070 | --6,070 | ---- | ---- | ---- | ---- | ---- | ---- |
遞延資產 | ---- | ---- | ---- | ---- | ---- | ---- | --4.25萬 | --4.25萬 | ---- | ---- |
流動資產合計 | 1,179.60%345.69萬 | 1,179.60%345.69萬 | 67.49%27.02萬 | 67.49%27.02萬 | -91.52%16.13萬 | -91.52%16.13萬 | 9,159.37%190.32萬 | 9,159.37%190.32萬 | -87.15%2.06萬 | -87.15%2.06萬 |
非流動資產 | ||||||||||
固定資產淨額 | --4.13萬 | --4.13萬 | ---- | ---- | ---- | ---- | 0.00%41.5萬 | 0.00%41.5萬 | -55.45%41.5萬 | -55.45%41.5萬 |
-固定資產 | --4.84萬 | --4.84萬 | ---- | ---- | ---- | ---- | 0.00%41.5萬 | 0.00%41.5萬 | -59.05%41.5萬 | -59.05%41.5萬 |
-累計折舊 | ---7,144 | ---7,144 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
非流動資產合計 | --4.13萬 | --4.13萬 | --0 | --0 | --0 | --0 | 0.00%41.5萬 | 0.00%41.5萬 | -55.45%41.5萬 | -55.45%41.5萬 |
總資產 | 1,194.87%349.82萬 | 1,194.87%349.82萬 | 67.49%27.02萬 | 67.49%27.02萬 | -93.04%16.13萬 | -93.04%16.13萬 | 432.23%231.82萬 | 432.23%231.82萬 | -60.10%43.56萬 | -60.10%43.56萬 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款與資本租賃負債 | ---- | ---- | -55.56%6萬 | -55.56%6萬 | --13.5萬 | --13.5萬 | ---- | ---- | -20.07%80.59萬 | -20.07%80.59萬 |
-短期借款 | ---- | ---- | -55.56%6萬 | -55.56%6萬 | --13.5萬 | --13.5萬 | ---- | ---- | -20.07%80.59萬 | -20.07%80.59萬 |
應付款項 | -24.12%58.87萬 | -24.12%58.87萬 | 38.55%77.59萬 | 38.55%77.59萬 | -21.90%56萬 | -21.90%56萬 | 90.43%71.71萬 | 90.43%71.71萬 | -27.23%37.66萬 | -27.23%37.66萬 |
-應付帳款 | -30.56%40.54萬 | -30.56%40.54萬 | 85.94%58.37萬 | 85.94%58.37萬 | -40.74%31.39萬 | -40.74%31.39萬 | 50.53%52.98萬 | 50.53%52.98萬 | -30.57%35.19萬 | -30.57%35.19萬 |
-其他應付款 | -4.58%18.34萬 | -4.58%18.34萬 | -21.91%19.22萬 | -21.91%19.22萬 | 31.37%24.61萬 | 31.37%24.61萬 | 660.86%18.73萬 | 660.86%18.73萬 | 134.49%2.46萬 | 134.49%2.46萬 |
流動負債總額 | -29.57%58.87萬 | -29.57%58.87萬 | 20.27%83.59萬 | 20.27%83.59萬 | -3.08%69.5萬 | -3.08%69.5萬 | -39.36%71.71萬 | -39.36%71.71萬 | -22.50%118.25萬 | -22.50%118.25萬 |
非流動負債 | ||||||||||
非流動負債總額 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
負債總額 | -29.57%58.87萬 | -29.57%58.87萬 | 20.27%83.59萬 | 20.27%83.59萬 | -3.08%69.5萬 | -3.08%69.5萬 | -39.36%71.71萬 | -39.36%71.71萬 | -22.50%118.25萬 | -22.50%118.25萬 |
所有者權益 | ||||||||||
股本 | 22.35%3,467.07萬 | 22.35%3,467.07萬 | 3.94%2,833.64萬 | 3.94%2,833.64萬 | 2.85%2,726.27萬 | 2.85%2,726.27萬 | 14.01%2,650.73萬 | 14.01%2,650.73萬 | 5.56%2,325.02萬 | 5.56%2,325.02萬 |
-普通股股本 | 22.35%3,467.07萬 | 22.35%3,467.07萬 | 3.94%2,833.64萬 | 3.94%2,833.64萬 | 2.85%2,726.27萬 | 2.85%2,726.27萬 | 14.01%2,650.73萬 | 14.01%2,650.73萬 | 5.56%2,325.02萬 | 5.56%2,325.02萬 |
留存收益 | -11.20%-3,214.67萬 | -11.20%-3,214.67萬 | -2.61%-2,890.77萬 | -2.61%-2,890.77萬 | -11.43%-2,817.16萬 | -11.43%-2,817.16萬 | -5.12%-2,528.14萬 | -5.12%-2,528.14萬 | -7.08%-2,404.96萬 | -7.08%-2,404.96萬 |
不影響留存收益的損益 | 6,909.09%38.55萬 | 6,909.09%38.55萬 | -98.53%5,500 | -98.53%5,500 | 0.00%37.52萬 | 0.00%37.52萬 | 614.67%37.52萬 | 614.67%37.52萬 | --5.25萬 | --5.25萬 |
股東權益總額 | 614.26%290.95萬 | 614.26%290.95萬 | -6.00%-56.58萬 | -6.00%-56.58萬 | -133.34%-53.37萬 | -133.34%-53.37萬 | 314.35%160.11萬 | 314.35%160.11萬 | -72.00%-74.69萬 | -72.00%-74.69萬 |
總權益 | 614.26%290.95萬 | 614.26%290.95萬 | -6.00%-56.58萬 | -6.00%-56.58萬 | -133.34%-53.37萬 | -133.34%-53.37萬 | 314.35%160.11萬 | 314.35%160.11萬 | -72.00%-74.69萬 | -72.00%-74.69萬 |
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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