(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 | 345.84%1,292.77萬 | 345.84%1,292.77萬 | 2,862.67%289.97萬 | 2,862.67%289.97萬 | -66.21%9.79萬 | -66.21%9.79萬 | -33.97%28.96萬 | -33.97%28.96萬 | -60.76%43.86萬 | -60.76%43.86萬 |
-現金和現金等價物 | 345.84%1,292.77萬 | 345.84%1,292.77萬 | 2,862.67%289.97萬 | 2,862.67%289.97萬 | -66.21%9.79萬 | -66.21%9.79萬 | -33.97%28.96萬 | -33.97%28.96萬 | -60.76%43.86萬 | -60.76%43.86萬 |
應收款項 | 484.24%7.91萬 | 484.24%7.91萬 | -41.94%1.35萬 | -41.94%1.35萬 | 190.79%2.33萬 | 190.79%2.33萬 | -88.54%8,015 | -88.54%8,015 | 834.01%6.99萬 | 834.01%6.99萬 |
-應收賬款 | --7.91萬 | --7.91萬 | ---- | ---- | ---- | ---- | --1,200 | --1,200 | ---- | ---- |
-其他應收款 | ---- | ---- | -41.94%1.35萬 | -41.94%1.35萬 | 242.00%2.33萬 | 242.00%2.33萬 | -90.25%6,815 | -90.25%6,815 | 834.01%6.99萬 | 834.01%6.99萬 |
存貨 | 0.00%281.08萬 | 0.00%281.08萬 | 0.00%281.08萬 | 0.00%281.08萬 | -17.29%281.08萬 | -17.29%281.08萬 | 12.14%339.84萬 | 12.14%339.84萬 | --303.05萬 | --303.05萬 |
預付費用 | ---- | ---- | 262.71%1.24萬 | 262.71%1.24萬 | 94.18%3,406 | 94.18%3,406 | --1,754 | --1,754 | ---- | ---- |
流動資產合計 | 175.74%1,581.76萬 | 175.74%1,581.76萬 | 95.42%573.64萬 | 95.42%573.64萬 | -20.62%293.54萬 | -20.62%293.54萬 | 4.49%369.78萬 | 4.49%369.78萬 | 214.49%353.9萬 | 214.49%353.9萬 |
非流動資產 | ||||||||||
固定資產淨額 | ---- | ---- | 0.00%118.16萬 | 0.00%118.16萬 | 0.67%118.16萬 | 0.67%118.16萬 | 0.31%117.37萬 | 0.31%117.37萬 | -49.13%117.01萬 | -49.13%117.01萬 |
-固定資產 | ---- | ---- | 0.00%118.16萬 | 0.00%118.16萬 | -1.70%118.16萬 | -1.70%118.16萬 | 0.35%120.2萬 | 0.35%120.2萬 | -48.52%119.78萬 | -48.52%119.78萬 |
-累計折舊 | ---- | ---- | ---- | ---- | ---- | ---- | -1.96%-2.83萬 | -1.96%-2.83萬 | -2.66%-2.78萬 | -2.66%-2.78萬 |
投資和預付款 | 170.02%4.67萬 | 170.02%4.67萬 | 185.74%1.73萬 | 185.74%1.73萬 | -22.23%6,052 | -22.23%6,052 | -16.66%7,782 | -16.66%7,782 | 79.99%9,338 | 79.99%9,338 |
-金融資產投資 | ---- | ---- | 185.74%1.73萬 | 185.74%1.73萬 | -22.23%6,052 | -22.23%6,052 | -16.66%7,782 | -16.66%7,782 | 79.99%9,338 | 79.99%9,338 |
-其中:交易性證券 | ---- | ---- | 185.74%1.73萬 | 185.74%1.73萬 | -22.23%6,052 | -22.23%6,052 | -16.66%7,782 | -16.66%7,782 | 79.99%9,338 | 79.99%9,338 |
-其他投資 | --4.67萬 | --4.67萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
其他非流動資產 | --1,117.18萬 | --1,117.18萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
非流動資產合計 | 835.73%1,121.85萬 | 835.73%1,121.85萬 | 0.95%119.89萬 | 0.95%119.89萬 | 0.52%118.77萬 | 0.52%118.77萬 | 0.18%118.15萬 | 0.18%118.15萬 | -48.83%117.94萬 | -48.83%117.94萬 |
總資產 | 289.83%2,703.61萬 | 289.83%2,703.61萬 | 68.21%693.53萬 | 68.21%693.53萬 | -15.50%412.31萬 | -15.50%412.31萬 | 3.41%487.93萬 | 3.41%487.93萬 | 37.55%471.84萬 | 37.55%471.84萬 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款與資本租賃負債 | 16.39%196.1萬 | 16.39%196.1萬 | 2,759.08%168.49萬 | 2,759.08%168.49萬 | -97.27%5.89萬 | -97.27%5.89萬 | 1,821.54%216.18萬 | 1,821.54%216.18萬 | 132.49%11.25萬 | 132.49%11.25萬 |
-短期借款 | 16.39%196.1萬 | 16.39%196.1萬 | 2,759.08%168.49萬 | 2,759.08%168.49萬 | -97.27%5.89萬 | -97.27%5.89萬 | 1,821.54%216.18萬 | 1,821.54%216.18萬 | 132.49%11.25萬 | 132.49%11.25萬 |
應付款項 | 161.45%116萬 | 161.45%116萬 | 880.45%44.37萬 | 880.45%44.37萬 | 12.78%4.53萬 | 12.78%4.53萬 | -33.23%4.01萬 | -33.23%4.01萬 | -28.05%6.01萬 | -28.05%6.01萬 |
-應付帳款 | 791.76%116萬 | 791.76%116萬 | 1,055.56%13.01萬 | 1,055.56%13.01萬 | 52.80%1.13萬 | 52.80%1.13萬 | 30.62%7,367 | 30.62%7,367 | -91.03%5,640 | -91.03%5,640 |
-其他應付款 | ---- | ---- | 822.46%31.36萬 | 822.46%31.36萬 | 3.78%3.4萬 | 3.78%3.4萬 | -39.85%3.28萬 | -39.85%3.28萬 | 163.64%5.45萬 | 163.64%5.45萬 |
現行撥備 | --3.05萬 | --3.05萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
養老金及其他退休福利計劃 | ---- | ---- | -49.12%6.16萬 | -49.12%6.16萬 | 10.95%12.1萬 | 10.95%12.1萬 | 30.51%10.91萬 | 30.51%10.91萬 | 34.66%8.36萬 | 34.66%8.36萬 |
流動負債總額 | 43.90%315.16萬 | 43.90%315.16萬 | 872.41%219.02萬 | 872.41%219.02萬 | -90.25%22.52萬 | -90.25%22.52萬 | 802.04%231.1萬 | 802.04%231.1萬 | 32.06%25.62萬 | 32.06%25.62萬 |
非流動負債 | ||||||||||
長期借款與租賃負債 | -0.10%70.37萬 | -0.10%70.37萬 | -70.05%70.45萬 | -70.05%70.45萬 | 211.72%235.22萬 | 211.72%235.22萬 | -69.73%75.46萬 | -69.73%75.46萬 | 193.90%249.29萬 | 193.90%249.29萬 |
-長期借款 | -0.10%70.37萬 | -0.10%70.37萬 | -70.05%70.45萬 | -70.05%70.45萬 | 211.72%235.22萬 | 211.72%235.22萬 | -69.73%75.46萬 | -69.73%75.46萬 | 193.90%249.29萬 | 193.90%249.29萬 |
非流動負債總額 | -0.10%70.37萬 | -0.10%70.37萬 | -70.05%70.45萬 | -70.05%70.45萬 | 211.72%235.22萬 | 211.72%235.22萬 | -69.73%75.46萬 | -69.73%75.46萬 | 193.90%249.29萬 | 193.90%249.29萬 |
負債總額 | 33.19%385.53萬 | 33.19%385.53萬 | 12.31%289.46萬 | 12.31%289.46萬 | -15.92%257.74萬 | -15.92%257.74萬 | 11.51%306.55萬 | 11.51%306.55萬 | 163.77%274.91萬 | 163.77%274.91萬 |
所有者權益 | ||||||||||
股本 | 176.66%2,999.76萬 | 176.66%2,999.76萬 | 33.91%1,084.28萬 | 33.91%1,084.28萬 | 0.00%809.73萬 | 0.00%809.73萬 | 4.96%809.73萬 | 4.96%809.73萬 | 0.00%771.48萬 | 0.00%771.48萬 |
-普通股股本 | 176.66%2,999.76萬 | 176.66%2,999.76萬 | 33.91%1,084.28萬 | 33.91%1,084.28萬 | 0.00%809.73萬 | 0.00%809.73萬 | 4.96%809.73萬 | 4.96%809.73萬 | 0.00%771.48萬 | 0.00%771.48萬 |
留存收益 | -0.20%-729.9萬 | -0.20%-729.9萬 | -3.56%-728.44萬 | -3.56%-728.44萬 | -3.96%-703.39萬 | -3.96%-703.39萬 | -8.64%-676.59萬 | -8.64%-676.59萬 | -7.21%-622.78萬 | -7.21%-622.78萬 |
不影響留存收益的損益 | 0.00%48.23萬 | 0.00%48.23萬 | 0.00%48.23萬 | 0.00%48.23萬 | 0.00%48.23萬 | 0.00%48.23萬 | 0.00%48.23萬 | 0.00%48.23萬 | 0.00%48.23萬 | 0.00%48.23萬 |
股東權益總額 | 473.69%2,318.08萬 | 473.69%2,318.08萬 | 161.41%404.07萬 | 161.41%404.07萬 | -14.78%154.57萬 | -14.78%154.57萬 | -7.90%181.37萬 | -7.90%181.37萬 | -17.54%196.93萬 | -17.54%196.93萬 |
總權益 | 473.69%2,318.08萬 | 473.69%2,318.08萬 | 161.41%404.07萬 | 161.41%404.07萬 | -14.78%154.57萬 | -14.78%154.57萬 | -7.90%181.37萬 | -7.90%181.37萬 | -17.54%196.93萬 | -17.54%196.93萬 |
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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