(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 | -88.35%31.77萬 | -88.35%31.77萬 | 345.24%272.56萬 | 345.24%272.56萬 | -72.82%61.22萬 | -72.82%61.22萬 | -46.08%225.19萬 | -46.08%225.19萬 | -22.28%417.61萬 | -22.28%417.61萬 |
-現金和現金等價物 | -88.35%31.77萬 | -88.35%31.77萬 | 345.24%272.56萬 | 345.24%272.56萬 | -72.82%61.22萬 | -72.82%61.22萬 | -46.08%225.19萬 | -46.08%225.19萬 | -22.28%417.61萬 | -22.28%417.61萬 |
應收款項 | 304.81%47.93萬 | 304.81%47.93萬 | -40.08%11.84萬 | -40.08%11.84萬 | -61.96%19.76萬 | -61.96%19.76萬 | 139.52%51.94萬 | 139.52%51.94萬 | -40.09%21.69萬 | -40.09%21.69萬 |
-應收賬款 | 89,735.90%33.78萬 | 89,735.90%33.78萬 | -99.38%376 | -99.38%376 | -72.98%6.05萬 | -72.98%6.05萬 | 1,805.57%22.4萬 | 1,805.57%22.4萬 | -87.98%1.18萬 | -87.98%1.18萬 |
-應收貸款 | 39.64%7.62萬 | 39.64%7.62萬 | 24.03%5.46萬 | 24.03%5.46萬 | --4.4萬 | --4.4萬 | ---- | ---- | ---- | ---- |
-其他應收款 | 2.95%6.53萬 | 2.95%6.53萬 | -31.83%6.35萬 | -31.83%6.35萬 | -68.49%9.31萬 | -68.49%9.31萬 | 44.05%29.55萬 | 44.05%29.55萬 | -22.37%20.51萬 | -22.37%20.51萬 |
存貨 | 259.75%34.81萬 | 259.75%34.81萬 | --9.68萬 | --9.68萬 | ---- | ---- | ---- | ---- | ---- | ---- |
預付費用 | 1,774.39%84.27萬 | 1,774.39%84.27萬 | -38.90%4.5萬 | -38.90%4.5萬 | 77.79%7.36萬 | 77.79%7.36萬 | 8.78%4.14萬 | 8.78%4.14萬 | 3.53%3.8萬 | 3.53%3.8萬 |
流動資產合計 | -33.42%198.78萬 | -33.42%198.78萬 | 238.00%298.58萬 | 238.00%298.58萬 | -68.59%88.34萬 | -68.59%88.34萬 | -36.52%281.27萬 | -36.52%281.27萬 | -23.24%443.1萬 | -23.24%443.1萬 |
非流動資產 | ||||||||||
固定資產淨額 | 55.65%63.24萬 | 55.65%63.24萬 | 31.84%40.63萬 | 31.84%40.63萬 | -4.84%30.82萬 | -4.84%30.82萬 | -13.73%32.38萬 | -13.73%32.38萬 | -13.49%37.54萬 | -13.49%37.54萬 |
-固定資產 | 17.92%113.32萬 | 17.92%113.32萬 | 12.09%96.1萬 | 12.09%96.1萬 | 7.09%85.73萬 | 7.09%85.73萬 | 0.99%80.06萬 | 0.99%80.06萬 | 4.82%79.28萬 | 4.82%79.28萬 |
-累計折舊 | 9.72%-50.08萬 | 9.72%-50.08萬 | -1.01%-55.47萬 | -1.01%-55.47萬 | -15.19%-54.92萬 | -15.19%-54.92萬 | -14.22%-47.68萬 | -14.22%-47.68萬 | -29.47%-41.74萬 | -29.47%-41.74萬 |
非流動資產合計 | 55.65%63.24萬 | 55.65%63.24萬 | 31.84%40.63萬 | 31.84%40.63萬 | -4.84%30.82萬 | -4.84%30.82萬 | -13.73%32.38萬 | -13.73%32.38萬 | -13.49%37.54萬 | -13.49%37.54萬 |
總資產 | -22.75%262.02萬 | -22.75%262.02萬 | 184.68%339.21萬 | 184.68%339.21萬 | -62.01%119.15萬 | -62.01%119.15萬 | -34.74%313.66萬 | -34.74%313.66萬 | -22.55%480.63萬 | -22.55%480.63萬 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款與資本租賃負債 | 81.71%36.62萬 | 81.71%36.62萬 | -80.54%20.15萬 | -80.54%20.15萬 | 310.99%103.57萬 | 310.99%103.57萬 | 5.88%25.2萬 | 5.88%25.2萬 | 6.25%23.8萬 | 6.25%23.8萬 |
-短期借款 | 9.09%16.8萬 | 9.09%16.8萬 | -84.71%15.4萬 | -84.71%15.4萬 | 299.62%100.71萬 | 299.62%100.71萬 | 5.88%25.2萬 | 5.88%25.2萬 | 6.25%23.8萬 | 6.25%23.8萬 |
-短期資本租賃負債 | 317.08%19.82萬 | 317.08%19.82萬 | 65.93%4.75萬 | 65.93%4.75萬 | --2.86萬 | --2.86萬 | ---- | ---- | ---- | ---- |
應付款項 | 179.88%125.9萬 | 179.88%125.9萬 | -58.04%44.98萬 | -58.04%44.98萬 | 320.16%107.21萬 | 320.16%107.21萬 | 4.79%25.52萬 | 4.79%25.52萬 | 5.45%24.35萬 | 5.45%24.35萬 |
-應付帳款 | --58.9萬 | --58.9萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-其他應付款 | 48.95%67萬 | 48.95%67萬 | -58.04%44.98萬 | -58.04%44.98萬 | 320.16%107.21萬 | 320.16%107.21萬 | 4.79%25.52萬 | 4.79%25.52萬 | 5.45%24.35萬 | 5.45%24.35萬 |
養老金及其他退休福利計劃 | 28.04%12萬 | 28.04%12萬 | 3.84%9.37萬 | 3.84%9.37萬 | 7.42%9.02萬 | 7.42%9.02萬 | 20.98%8.4萬 | 20.98%8.4萬 | 41.35%6.94萬 | 41.35%6.94萬 |
其他流動負債 | -52.67%13.1萬 | -52.67%13.1萬 | 36.10%27.68萬 | 36.10%27.68萬 | --20.34萬 | --20.34萬 | ---- | ---- | ---- | ---- |
流動負債總額 | 83.61%187.61萬 | 83.61%187.61萬 | -57.45%102.18萬 | -57.45%102.18萬 | 306.21%240.13萬 | 306.21%240.13萬 | 7.30%59.12萬 | 7.30%59.12萬 | 9.30%55.09萬 | 9.30%55.09萬 |
非流動負債 | ||||||||||
長期借款與租賃負債 | 102.03%12.46萬 | 102.03%12.46萬 | 568.06%6.17萬 | 568.06%6.17萬 | --9,229 | --9,229 | ---- | ---- | ---- | ---- |
-長期租賃負債 | 102.03%12.46萬 | 102.03%12.46萬 | 568.06%6.17萬 | 568.06%6.17萬 | --9,229 | --9,229 | ---- | ---- | ---- | ---- |
非流動負債總額 | 102.03%12.46萬 | 102.03%12.46萬 | 568.06%6.17萬 | 568.06%6.17萬 | --9,229 | --9,229 | --0 | --0 | --0 | --0 |
負債總額 | 84.66%200.07萬 | 84.66%200.07萬 | -55.05%108.34萬 | -55.05%108.34萬 | 307.77%241.06萬 | 307.77%241.06萬 | 7.30%59.12萬 | 7.30%59.12萬 | 9.30%55.09萬 | 9.30%55.09萬 |
所有者權益 | ||||||||||
股本 | 13.10%4,812.8萬 | 13.10%4,812.8萬 | 28.78%4,255.22萬 | 28.78%4,255.22萬 | 0.00%3,304.35萬 | 0.00%3,304.35萬 | 0.00%3,304.35萬 | 0.00%3,304.35萬 | 4.02%3,304.35萬 | 4.02%3,304.35萬 |
-普通股股本 | 13.10%4,812.8萬 | 13.10%4,812.8萬 | 28.78%4,255.22萬 | 28.78%4,255.22萬 | 0.00%3,304.35萬 | 0.00%3,304.35萬 | 0.00%3,304.35萬 | 0.00%3,304.35萬 | 4.02%3,304.35萬 | 4.02%3,304.35萬 |
留存收益 | -17.88%-4,814.38萬 | -17.88%-4,814.38萬 | -18.57%-4,084.08萬 | -18.57%-4,084.08萬 | -12.08%-3,444.36萬 | -12.08%-3,444.36萬 | -5.89%-3,073.04萬 | -5.89%-3,073.04萬 | 12.84%-2,902.04萬 | 12.84%-2,902.04萬 |
不影響留存收益的損益 | 6.37%63.53萬 | 6.37%63.53萬 | 229.96%59.73萬 | 229.96%59.73萬 | -22.09%18.1萬 | -22.09%18.1萬 | 0.00%23.23萬 | 0.00%23.23萬 | -96.79%23.23萬 | -96.79%23.23萬 |
股東權益總額 | -73.16%61.96萬 | -73.16%61.96萬 | 289.38%230.86萬 | 289.38%230.86萬 | -147.89%-121.9萬 | -147.89%-121.9萬 | -40.18%254.54萬 | -40.18%254.54萬 | -25.37%425.54萬 | -25.37%425.54萬 |
總權益 | -73.16%61.96萬 | -73.16%61.96萬 | 289.38%230.86萬 | 289.38%230.86萬 | -147.89%-121.9萬 | -147.89%-121.9萬 | -40.18%254.54萬 | -40.18%254.54萬 | -25.37%425.54萬 | -25.37%425.54萬 |
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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