(FY)2023/06/30 | (Q4)2023/06/30 | (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 | |
---|---|---|---|---|---|---|---|---|---|---|
資產 | ||||||||||
流動資產 | ||||||||||
現金及現金等價物和短期投資 | -58.28%169.81萬 | -58.28%169.81萬 | 169.29%407.06萬 | 169.29%407.06萬 | 185.66%151.16萬 | 185.66%151.16萬 | 18.60%52.92萬 | 18.60%52.92萬 | -64.60%44.62萬 | -64.60%44.62萬 |
-現金和現金等價物 | -58.28%169.81萬 | -58.28%169.81萬 | 169.29%407.06萬 | 169.29%407.06萬 | 185.66%151.16萬 | 185.66%151.16萬 | 18.60%52.92萬 | 18.60%52.92萬 | -64.60%44.62萬 | -64.60%44.62萬 |
應收款項 | 149.43%60.53萬 | 149.43%60.53萬 | 40.60%24.27萬 | 40.60%24.27萬 | 398.82%17.26萬 | 398.82%17.26萬 | 1,073.68%3.46萬 | 1,073.68%3.46萬 | -96.65%2,948 | -96.65%2,948 |
-其他應收款 | 149.43%60.53萬 | 149.43%60.53萬 | 40.60%24.27萬 | 40.60%24.27萬 | 398.82%17.26萬 | 398.82%17.26萬 | 1,073.68%3.46萬 | 1,073.68%3.46萬 | -93.29%2,948 | -93.29%2,948 |
預付費用 | -13.11%1.87萬 | -13.11%1.87萬 | 27.79%2.15萬 | 27.79%2.15萬 | 568.64%1.68萬 | 568.64%1.68萬 | 121.41%2,513 | 121.41%2,513 | -79.87%1,135 | -79.87%1,135 |
持有待售資產 | --2,567.21萬 | --2,567.21萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
流動資產合計 | 545.80%2,799.41萬 | 545.80%2,799.41萬 | 154.83%433.48萬 | 154.83%433.48萬 | 200.39%170.1萬 | 200.39%170.1萬 | 25.77%56.63萬 | 25.77%56.63萬 | -66.75%45.03萬 | -66.75%45.03萬 |
非流動資產 | ||||||||||
固定資產淨額 | -35.90%2,249.32萬 | -35.90%2,249.32萬 | 225.29%3,508.99萬 | 225.29%3,508.99萬 | 53.30%1,078.72萬 | 53.30%1,078.72萬 | 41.13%703.67萬 | 41.13%703.67萬 | -8.59%498.61萬 | -8.59%498.61萬 |
-固定資產 | -35.10%2,286.79萬 | -35.10%2,286.79萬 | 225.58%3,523.52萬 | 225.58%3,523.52萬 | 53.80%1,082.23萬 | 53.80%1,082.23萬 | 41.13%703.67萬 | 41.13%703.67萬 | -8.59%498.61萬 | -8.59%498.61萬 |
-累計折舊 | -157.76%-37.46萬 | -157.76%-37.46萬 | -314.38%-14.53萬 | -314.38%-14.53萬 | ---3.51萬 | ---3.51萬 | ---- | ---- | ---- | ---- |
投資和預付款 | 0.26%1.05萬 | 0.26%1.05萬 | 1.09%1.05萬 | 1.09%1.05萬 | -49.38%1.04萬 | -49.38%1.04萬 | 0.00%2.05萬 | 0.00%2.05萬 | 0.61%2.05萬 | 0.61%2.05萬 |
-其他投資 | 0.26%1.05萬 | 0.26%1.05萬 | 1.09%1.05萬 | 1.09%1.05萬 | -49.38%1.04萬 | -49.38%1.04萬 | 0.00%2.05萬 | 0.00%2.05萬 | 0.61%2.05萬 | 0.61%2.05萬 |
長期應收款 | 0.00%12.3萬 | 0.00%12.3萬 | --12.3萬 | --12.3萬 | ---- | ---- | ---- | ---- | ---- | ---- |
非流動資產合計 | -35.76%2,262.67萬 | -35.76%2,262.67萬 | 226.22%3,522.34萬 | 226.22%3,522.34萬 | 53.00%1,079.75萬 | 53.00%1,079.75萬 | 40.96%705.71萬 | 40.96%705.71萬 | -8.57%500.65萬 | -8.57%500.65萬 |
總資產 | 27.97%5,062.08萬 | 27.97%5,062.08萬 | 216.50%3,955.81萬 | 216.50%3,955.81萬 | 63.95%1,249.86萬 | 63.95%1,249.86萬 | 39.70%762.34萬 | 39.70%762.34萬 | -20.10%545.68萬 | -20.10%545.68萬 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款與資本租賃負債 | 10.02%6.35萬 | 10.02%6.35萬 | --5.77萬 | --5.77萬 | ---- | ---- | ---- | ---- | ---- | ---- |
-短期資本租賃負債 | 10.02%6.35萬 | 10.02%6.35萬 | --5.77萬 | --5.77萬 | ---- | ---- | ---- | ---- | ---- | ---- |
應付款項 | 68.54%343.01萬 | 68.54%343.01萬 | 491.67%203.52萬 | 491.67%203.52萬 | 6.80%34.4萬 | 6.80%34.4萬 | 346.03%32.21萬 | 346.03%32.21萬 | -76.90%7.22萬 | -76.90%7.22萬 |
-應付帳款 | -29.75%142.92萬 | -29.75%142.92萬 | 508.98%203.43萬 | 508.98%203.43萬 | 127.15%33.41萬 | 127.15%33.41萬 | 103.67%14.71萬 | 103.67%14.71萬 | -76.90%7.22萬 | -76.90%7.22萬 |
-其他應付款 | 222,222.22%200.09萬 | 222,222.22%200.09萬 | -90.93%900 | -90.93%900 | -94.33%9,924 | -94.33%9,924 | --17.5萬 | --17.5萬 | ---- | ---- |
養老金及其他退休福利計劃 | 39.38%14.57萬 | 39.38%14.57萬 | -3.76%10.46萬 | -3.76%10.46萬 | 5.32%10.86萬 | 5.32%10.86萬 | 16.50%10.32萬 | 16.50%10.32萬 | 13.02%8.85萬 | 13.02%8.85萬 |
流動負債總額 | 65.61%363.94萬 | 65.61%363.94萬 | 385.50%219.75萬 | 385.50%219.75萬 | 6.45%45.26萬 | 6.45%45.26萬 | 164.52%42.52萬 | 164.52%42.52萬 | -58.88%16.08萬 | -58.88%16.08萬 |
非流動負債 | ||||||||||
長期借款與租賃負債 | -23.41%20.79萬 | -23.41%20.79萬 | --27.14萬 | --27.14萬 | ---- | ---- | ---- | ---- | ---- | ---- |
-長期租賃負債 | -23.41%20.79萬 | -23.41%20.79萬 | --27.14萬 | --27.14萬 | ---- | ---- | ---- | ---- | ---- | ---- |
長期撥備 | 3.00%2.69萬 | 3.00%2.69萬 | --2.61萬 | --2.61萬 | ---- | ---- | ---- | ---- | ---- | ---- |
員工福利 | 10.53%4.02萬 | 10.53%4.02萬 | --3.63萬 | --3.63萬 | ---- | ---- | ---- | ---- | ---- | ---- |
非流動負債總額 | -17.65%27.49萬 | -17.65%27.49萬 | --33.39萬 | --33.39萬 | --0 | --0 | --0 | --0 | --0 | --0 |
負債總額 | 54.63%391.43萬 | 54.63%391.43萬 | 459.26%253.14萬 | 459.26%253.14萬 | 6.45%45.26萬 | 6.45%45.26萬 | 164.52%42.52萬 | 164.52%42.52萬 | -58.88%16.08萬 | -58.88%16.08萬 |
所有者權益 | ||||||||||
股本 | 22.03%6,865.11萬 | 22.03%6,865.11萬 | 89.16%5,625.77萬 | 89.16%5,625.77萬 | 29.22%2,974.13萬 | 29.22%2,974.13萬 | 11.36%2,301.65萬 | 11.36%2,301.65萬 | 3.47%2,066.83萬 | 3.47%2,066.83萬 |
-普通股股本 | 22.03%6,865.11萬 | 22.03%6,865.11萬 | 89.16%5,625.77萬 | 89.16%5,625.77萬 | 29.22%2,974.13萬 | 29.22%2,974.13萬 | 11.36%2,301.65萬 | 11.36%2,301.65萬 | 3.47%2,066.83萬 | 3.47%2,066.83萬 |
留存收益 | -10.64%-2,674.41萬 | -10.64%-2,674.41萬 | -20.98%-2,417.13萬 | -20.98%-2,417.13萬 | -23.97%-1,997.93萬 | -23.97%-1,997.93萬 | -4.49%-1,611.61萬 | -4.49%-1,611.61萬 | -13.51%-1,542.31萬 | -13.51%-1,542.31萬 |
不影響留存收益的損益 | -2.85%479.95萬 | -2.85%479.95萬 | 116.31%494.03萬 | 116.31%494.03萬 | 666.85%228.39萬 | 666.85%228.39萬 | 485.43%29.78萬 | 485.43%29.78萬 | 0.00%5.09萬 | 0.00%5.09萬 |
股東權益總額 | 26.14%4,670.65萬 | 26.14%4,670.65萬 | 207.38%3,702.68萬 | 207.38%3,702.68萬 | 67.35%1,204.59萬 | 67.35%1,204.59萬 | 35.92%719.82萬 | 35.92%719.82萬 | -17.75%529.61萬 | -17.75%529.61萬 |
總權益 | 26.14%4,670.65萬 | 26.14%4,670.65萬 | 207.38%3,702.68萬 | 207.38%3,702.68萬 | 67.35%1,204.59萬 | 67.35%1,204.59萬 | 35.92%719.82萬 | 35.92%719.82萬 | -17.75%529.61萬 | -17.75%529.61萬 |
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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