(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 | -99.58%2.6萬 | -99.58%2.6萬 | 56.65%618.64萬 | 56.65%618.64萬 | 165.07%394.91萬 | 165.07%394.91萬 | 5,452.74%148.98萬 | 5,452.74%148.98萬 | -86.89%2.68萬 | -86.89%2.68萬 |
-現金和現金等價物 | -99.58%2.6萬 | -99.58%2.6萬 | 56.65%618.64萬 | 56.65%618.64萬 | 165.07%394.91萬 | 165.07%394.91萬 | 5,452.74%148.98萬 | 5,452.74%148.98萬 | -86.89%2.68萬 | -86.89%2.68萬 |
應收款項 | -31.80%20.3萬 | -31.80%20.3萬 | -5.88%29.77萬 | -5.88%29.77萬 | -19.16%31.63萬 | -19.16%31.63萬 | 32.72%39.13萬 | 32.72%39.13萬 | 67.49%29.48萬 | 67.49%29.48萬 |
-其他應收款 | -31.80%20.3萬 | -31.80%20.3萬 | -5.88%29.77萬 | -5.88%29.77萬 | -19.16%31.63萬 | -19.16%31.63萬 | 32.72%39.13萬 | 32.72%39.13萬 | 67.49%29.48萬 | 67.49%29.48萬 |
預付費用 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -94.41%686 | -94.41%686 |
其他流動資產 | 0.00%5.21萬 | 0.00%5.21萬 | -36.17%5.21萬 | -36.17%5.21萬 | 0.00%8.16萬 | 0.00%8.16萬 | 88.88%8.16萬 | 88.88%8.16萬 | -66.32%4.32萬 | -66.32%4.32萬 |
流動資產合計 | -95.70%28.11萬 | -95.70%28.11萬 | 50.36%653.61萬 | 50.36%653.61萬 | 121.48%434.7萬 | 121.48%434.7萬 | 436.96%196.27萬 | 436.96%196.27萬 | -29.86%36.55萬 | -29.86%36.55萬 |
非流動資產 | ||||||||||
固定資產淨額 | 1.85%5,030.55萬 | 1.85%5,030.55萬 | 23.20%4,939.33萬 | 23.20%4,939.33萬 | 30.25%4,009.29萬 | 30.25%4,009.29萬 | 39.35%3,078.27萬 | 39.35%3,078.27萬 | 66.05%2,209.04萬 | 66.05%2,209.04萬 |
-固定資產 | 2.04%5,060.67萬 | 2.04%5,060.67萬 | 23.52%4,959.29萬 | 23.52%4,959.29萬 | 30.18%4,015.01萬 | 30.18%4,015.01萬 | 39.58%3,084.2萬 | 39.58%3,084.2萬 | 66.10%2,209.69萬 | 66.10%2,209.69萬 |
-累計折舊 | -50.94%-30.12萬 | -50.94%-30.12萬 | -248.98%-19.95萬 | -248.98%-19.95萬 | 3.56%-5.72萬 | 3.56%-5.72萬 | -812.78%-5.93萬 | -812.78%-5.93萬 | ---6,496 | ---6,496 |
投資和預付款 | -96.04%3萬 | -96.04%3萬 | -56.05%75.69萬 | -56.05%75.69萬 | 77.61%172.22萬 | 77.61%172.22萬 | --96.97萬 | --96.97萬 | ---- | ---- |
-金融資產投資 | -96.04%3萬 | -96.04%3萬 | -56.05%75.69萬 | -56.05%75.69萬 | 77.61%172.22萬 | 77.61%172.22萬 | --96.97萬 | --96.97萬 | ---- | ---- |
-其中:交易性證券 | -96.04%3萬 | -96.04%3萬 | -56.05%75.69萬 | -56.05%75.69萬 | 77.61%172.22萬 | 77.61%172.22萬 | --96.97萬 | --96.97萬 | ---- | ---- |
其他非流動資產 | 32.21%37.06萬 | 32.21%37.06萬 | 41.70%28.03萬 | 41.70%28.03萬 | 45.12%19.78萬 | 45.12%19.78萬 | 66.45%13.63萬 | 66.45%13.63萬 | --8.19萬 | --8.19萬 |
非流動資產合計 | 0.55%5,070.61萬 | 0.55%5,070.61萬 | 20.04%5,043.05萬 | 20.04%5,043.05萬 | 31.75%4,201.3萬 | 31.75%4,201.3萬 | 43.82%3,188.86萬 | 43.82%3,188.86萬 | 66.67%2,217.23萬 | 66.67%2,217.23萬 |
總資產 | -10.50%5,098.72萬 | -10.50%5,098.72萬 | 22.88%5,696.66萬 | 22.88%5,696.66萬 | 36.95%4,635.99萬 | 36.95%4,635.99萬 | 50.20%3,385.13萬 | 50.20%3,385.13萬 | 63.03%2,253.78萬 | 63.03%2,253.78萬 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款與資本租賃負債 | --159.95萬 | --159.95萬 | ---- | ---- | -79.69%317.43萬 | -79.69%317.43萬 | 49.38%1,563.08萬 | 49.38%1,563.08萬 | 103.45%1,046.37萬 | 103.45%1,046.37萬 |
-短期借款 | --159.95萬 | --159.95萬 | ---- | ---- | -79.69%317.43萬 | -79.69%317.43萬 | 49.38%1,563.08萬 | 49.38%1,563.08萬 | 103.45%1,046.37萬 | 103.45%1,046.37萬 |
應付款項 | -32.71%276.15萬 | -32.71%276.15萬 | -15.38%410.36萬 | -15.38%410.36萬 | 43.27%484.97萬 | 43.27%484.97萬 | -20.34%338.5萬 | -20.34%338.5萬 | 84.06%424.91萬 | 84.06%424.91萬 |
-應付帳款 | 23.06%244.98萬 | 23.06%244.98萬 | -47.69%199.08萬 | -47.69%199.08萬 | 66.99%380.55萬 | 66.99%380.55萬 | -27.69%227.89萬 | -27.69%227.89萬 | 69.03%315.15萬 | 69.03%315.15萬 |
-其他應付款 | -85.25%31.17萬 | -85.25%31.17萬 | 102.35%211.29萬 | 102.35%211.29萬 | -5.60%104.42萬 | -5.60%104.42萬 | 0.78%110.61萬 | 0.78%110.61萬 | 147.18%109.75萬 | 147.18%109.75萬 |
養老金及其他退休福利計劃 | 0.00%5.27萬 | 0.00%5.27萬 | 0.00%5.27萬 | 0.00%5.27萬 | 0.00%5.27萬 | 0.00%5.27萬 | 0.00%5.27萬 | 0.00%5.27萬 | -89.20%5.27萬 | -89.20%5.27萬 |
流動負債總額 | 6.19%441.37萬 | 6.19%441.37萬 | -48.54%415.63萬 | -48.54%415.63萬 | -57.64%807.67萬 | -57.64%807.67萬 | 29.14%1,906.85萬 | 29.14%1,906.85萬 | 85.96%1,476.55萬 | 85.96%1,476.55萬 |
非流動負債 | ||||||||||
長期撥備 | -60.83%361.48萬 | -60.83%361.48萬 | 7.49%922.82萬 | 7.49%922.82萬 | 32.22%858.53萬 | 32.22%858.53萬 | 14.10%649.33萬 | 14.10%649.33萬 | 137.12%569.09萬 | 137.12%569.09萬 |
非流動負債總額 | -60.83%361.48萬 | -60.83%361.48萬 | 7.49%922.82萬 | 7.49%922.82萬 | 32.22%858.53萬 | 32.22%858.53萬 | 14.10%649.33萬 | 14.10%649.33萬 | 137.12%569.09萬 | 137.12%569.09萬 |
負債總額 | -40.02%802.85萬 | -40.02%802.85萬 | -19.67%1,338.46萬 | -19.67%1,338.46萬 | -34.82%1,666.2萬 | -34.82%1,666.2萬 | 24.96%2,556.18萬 | 24.96%2,556.18萬 | 97.84%2,045.64萬 | 97.84%2,045.64萬 |
所有者權益 | ||||||||||
股本 | 1.78%1.26億 | 1.78%1.26億 | 16.97%1.24億 | 16.97%1.24億 | 35.60%1.06億 | 35.60%1.06億 | 50.73%7,832.39萬 | 50.73%7,832.39萬 | 4.34%5,196.2萬 | 4.34%5,196.2萬 |
-普通股股本 | 1.78%1.26億 | 1.78%1.26億 | 16.97%1.24億 | 16.97%1.24億 | 35.60%1.06億 | 35.60%1.06億 | 50.73%7,832.39萬 | 50.73%7,832.39萬 | 4.34%5,196.2萬 | 4.34%5,196.2萬 |
留存收益 | -2.96%-1億 | -2.96%-1億 | -5.20%-9,736.24萬 | -5.20%-9,736.24萬 | -8.38%-9,254.84萬 | -8.38%-9,254.84萬 | -33.29%-8,539.57萬 | -33.29%-8,539.57萬 | -5.89%-6,406.65萬 | -5.89%-6,406.65萬 |
不影響留存收益的損益 | 0.30%1,676.54萬 | 0.30%1,676.54萬 | 4.21%1,671.48萬 | 4.21%1,671.48萬 | 4.41%1,603.9萬 | 4.41%1,603.9萬 | 8.28%1,536.12萬 | 8.28%1,536.12萬 | 0.00%1,418.59萬 | 0.00%1,418.59萬 |
股東權益總額 | -1.43%4,295.87萬 | -1.43%4,295.87萬 | 46.75%4,358.21萬 | 46.75%4,358.21萬 | 258.26%2,969.8萬 | 258.26%2,969.8萬 | 298.26%828.95萬 | 298.26%828.95萬 | -40.27%208.14萬 | -40.27%208.14萬 |
總權益 | -1.43%4,295.87萬 | -1.43%4,295.87萬 | 46.75%4,358.21萬 | 46.75%4,358.21萬 | 258.26%2,969.8萬 | 258.26%2,969.8萬 | 298.26%828.95萬 | 298.26%828.95萬 | -40.27%208.14萬 | -40.27%208.14萬 |
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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