(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 | -50.01%71.35萬 | -50.01%71.35萬 | -87.15%142.73萬 | -87.15%142.73萬 | 112.95%1,110.47萬 | 112.95%1,110.47萬 | -21.18%521.48萬 | -21.18%521.48萬 | 321.35%661.6萬 | 321.35%661.6萬 |
-現金和現金等價物 | -50.01%71.35萬 | -50.01%71.35萬 | -87.15%142.73萬 | -87.15%142.73萬 | 112.95%1,110.47萬 | 112.95%1,110.47萬 | -21.18%521.48萬 | -21.18%521.48萬 | 321.35%661.6萬 | 321.35%661.6萬 |
應收款項 | -86.21%70.34萬 | -86.21%70.34萬 | 79.83%510.24萬 | 79.83%510.24萬 | 249.78%283.73萬 | 249.78%283.73萬 | -38.42%81.12萬 | -38.42%81.12萬 | 178.37%131.72萬 | 178.37%131.72萬 |
-應收賬款 | 145.84%70.34萬 | 145.84%70.34萬 | -40.47%28.61萬 | -40.47%28.61萬 | -26.56%48.07萬 | -26.56%48.07萬 | 3.10%65.45萬 | 3.10%65.45萬 | 82.77%63.48萬 | 82.77%63.48萬 |
-其他應收款 | ---- | ---- | 104.39%481.75萬 | 104.39%481.75萬 | 1,402.85%235.7萬 | 1,402.85%235.7萬 | -77.64%15.68萬 | -77.64%15.68萬 | 457.32%70.14萬 | 457.32%70.14萬 |
-應收賬款調整額 | ---- | ---- | -223.18%-1,241 | -223.18%-1,241 | -123.26%-384 | -123.26%-384 | 99.09%-172 | 99.09%-172 | ---1.9萬 | ---1.9萬 |
預付費用 | 33.08%29.06萬 | 33.08%29.06萬 | 55.50%21.84萬 | 55.50%21.84萬 | 44.18%14.04萬 | 44.18%14.04萬 | --9.74萬 | --9.74萬 | ---- | ---- |
持有待售資產 | --1,298.45萬 | --1,298.45萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
其他流動資產 | ---- | ---- | -8.30%2,774 | -8.30%2,774 | -96.64%3,025 | -96.64%3,025 | 212.46%8.99萬 | 212.46%8.99萬 | --2.88萬 | --2.88萬 |
流動資產合計 | 117.63%1,469.2萬 | 117.63%1,469.2萬 | -52.07%675.09萬 | -52.07%675.09萬 | 126.70%1,408.54萬 | 126.70%1,408.54萬 | -21.96%621.33萬 | -21.96%621.33萬 | 284.82%796.2萬 | 284.82%796.2萬 |
非流動資產 | ||||||||||
固定資產淨額 | ---- | ---- | -8.75%28.32萬 | -8.75%28.32萬 | 25.47%31.04萬 | 25.47%31.04萬 | 11.60%24.73萬 | 11.60%24.73萬 | 32.04%22.16萬 | 32.04%22.16萬 |
-固定資產 | ---- | ---- | -11.86%123.29萬 | -11.86%123.29萬 | 9.94%139.88萬 | 9.94%139.88萬 | 6.59%127.24萬 | 6.59%127.24萬 | 8.56%119.37萬 | 8.56%119.37萬 |
-累計折舊 | ---- | ---- | 12.74%-94.97萬 | 12.74%-94.97萬 | -6.19%-108.84萬 | -6.19%-108.84萬 | -5.45%-102.5萬 | -5.45%-102.5萬 | -4.33%-97.2萬 | -4.33%-97.2萬 |
投資和預付款 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -99.08%1.18萬 | -99.08%1.18萬 |
-其他投資 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -20.09%1.18萬 | -20.09%1.18萬 |
商譽及其他無形資產 | ---- | ---- | 13.62%1,704.37萬 | 13.62%1,704.37萬 | 0.67%1,500萬 | 0.67%1,500萬 | 1.64%1,490萬 | 1.64%1,490萬 | -34.62%1,465.93萬 | -34.62%1,465.93萬 |
-其他無形資產 | ---- | ---- | 13.62%1,704.37萬 | 13.62%1,704.37萬 | 0.67%1,500萬 | 0.67%1,500萬 | 1.64%1,490萬 | 1.64%1,490萬 | -34.62%1,465.93萬 | -34.62%1,465.93萬 |
其他非流動資產 | ---- | ---- | 0.00%1.06萬 | 0.00%1.06萬 | 0.00%1.06萬 | 0.00%1.06萬 | --1.06萬 | --1.06萬 | ---- | ---- |
非流動資產合計 | --0 | --0 | 13.16%1,733.74萬 | 13.16%1,733.74萬 | 1.08%1,532.1萬 | 1.08%1,532.1萬 | 1.78%1,515.79萬 | 1.78%1,515.79萬 | -37.62%1,489.27萬 | -37.62%1,489.27萬 |
總資產 | -39.01%1,469.2萬 | -39.01%1,469.2萬 | -18.08%2,408.83萬 | -18.08%2,408.83萬 | 37.60%2,940.64萬 | 37.60%2,940.64萬 | -6.49%2,137.12萬 | -6.49%2,137.12萬 | -11.90%2,285.47萬 | -11.90%2,285.47萬 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款與資本租賃負債 | -71.55%121.37萬 | -71.55%121.37萬 | 285.58%426.67萬 | 285.58%426.67萬 | --110.66萬 | --110.66萬 | ---- | ---- | ---- | ---- |
-短期借款 | -71.55%121.37萬 | -71.55%121.37萬 | 285.58%426.67萬 | 285.58%426.67萬 | --110.66萬 | --110.66萬 | ---- | ---- | ---- | ---- |
應付款項 | 330.57%221.2萬 | 330.57%221.2萬 | 11.45%51.37萬 | 11.45%51.37萬 | 0.66%46.1萬 | 0.66%46.1萬 | -6.44%45.8萬 | -6.44%45.8萬 | -28.92%48.95萬 | -28.92%48.95萬 |
-應付帳款 | -7.69%18.9萬 | -7.69%18.9萬 | 38.23%20.48萬 | 38.23%20.48萬 | -40.38%14.81萬 | -40.38%14.81萬 | -22.01%24.85萬 | -22.01%24.85萬 | 241.20%31.86萬 | 241.20%31.86萬 |
-其他應付款 | 554.76%202.3萬 | 554.76%202.3萬 | -1.24%30.9萬 | -1.24%30.9萬 | 49.35%31.28萬 | 49.35%31.28萬 | 22.60%20.95萬 | 22.60%20.95萬 | -71.30%17.09萬 | -71.30%17.09萬 |
養老金及其他退休福利計劃 | -62.48%14.69萬 | -62.48%14.69萬 | -8.26%39.16萬 | -8.26%39.16萬 | 10.88%42.69萬 | 10.88%42.69萬 | -21.19%38.5萬 | -21.19%38.5萬 | -30.11%48.85萬 | -30.11%48.85萬 |
其他流動負債 | -7.19%86.7萬 | -7.19%86.7萬 | -2.36%93.42萬 | -2.36%93.42萬 | 356.71%95.68萬 | 356.71%95.68萬 | --20.95萬 | --20.95萬 | ---- | ---- |
流動負債總額 | -27.29%443.97萬 | -27.29%443.97萬 | 106.91%610.62萬 | 106.91%610.62萬 | 180.41%295.12萬 | 180.41%295.12萬 | 7.62%105.24萬 | 7.62%105.24萬 | -53.44%97.8萬 | -53.44%97.8萬 |
非流動負債 | ||||||||||
員工福利 | ---- | ---- | ---- | ---- | -93.46%2,205 | -93.46%2,205 | 12.78%3.37萬 | 12.78%3.37萬 | 74.87%2.99萬 | 74.87%2.99萬 |
遞延負債 | ---- | ---- | ---- | ---- | 0.00%6.52萬 | 0.00%6.52萬 | 0.00%6.52萬 | 0.00%6.52萬 | -92.85%6.52萬 | -92.85%6.52萬 |
非流動負債總額 | --0 | --0 | --0 | --0 | -31.86%6.74萬 | -31.86%6.74萬 | 4.02%9.89萬 | 4.02%9.89萬 | -98.88%9.5萬 | -98.88%9.5萬 |
負債總額 | -27.29%443.97萬 | -27.29%443.97萬 | 102.29%610.62萬 | 102.29%610.62萬 | 162.18%301.86萬 | 162.18%301.86萬 | 7.30%115.13萬 | 7.30%115.13萬 | -89.87%107.3萬 | -89.87%107.3萬 |
所有者權益 | ||||||||||
股本 | 7.85%8,458.03萬 | 7.85%8,458.03萬 | 0.00%7,842.52萬 | 0.00%7,842.52萬 | 21.11%7,842.52萬 | 21.11%7,842.52萬 | 11.49%6,475.39萬 | 11.49%6,475.39萬 | 54.81%5,808.05萬 | 54.81%5,808.05萬 |
-普通股股本 | 7.85%8,458.03萬 | 7.85%8,458.03萬 | 0.00%7,842.52萬 | 0.00%7,842.52萬 | 21.11%7,842.52萬 | 21.11%7,842.52萬 | 11.49%6,475.39萬 | 11.49%6,475.39萬 | 54.81%5,808.05萬 | 54.81%5,808.05萬 |
留存收益 | -22.39%-7,922.88萬 | -22.39%-7,922.88萬 | -14.74%-6,473.21萬 | -14.74%-6,473.21萬 | -15.68%-5,641.53萬 | -15.68%-5,641.53萬 | -21.32%-4,876.78萬 | -21.32%-4,876.78萬 | -76.04%-4,019.7萬 | -76.04%-4,019.7萬 |
不影響留存收益的損益 | 14.27%490.08萬 | 14.27%490.08萬 | -2.03%428.9萬 | -2.03%428.9萬 | 3.41%437.8萬 | 3.41%437.8萬 | 8.61%423.37萬 | 8.61%423.37萬 | 486.24%389.82萬 | 486.24%389.82萬 |
股東權益總額 | -42.99%1,025.24萬 | -42.99%1,025.24萬 | -31.85%1,798.21萬 | -31.85%1,798.21萬 | 30.50%2,638.78萬 | 30.50%2,638.78萬 | -7.17%2,021.99萬 | -7.17%2,021.99萬 | 41.93%2,178.17萬 | 41.93%2,178.17萬 |
總權益 | -42.99%1,025.24萬 | -42.99%1,025.24萬 | -31.85%1,798.21萬 | -31.85%1,798.21萬 | 30.50%2,638.78萬 | 30.50%2,638.78萬 | -7.17%2,021.99萬 | -7.17%2,021.99萬 | 41.93%2,178.17萬 | 41.93%2,178.17萬 |
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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