(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 | ||||||||||
現金和現金等價物和聯邦基金 | -27.83%2,761.6萬 | -27.83%2,761.6萬 | -60.20%3,826.5萬 | -60.20%3,826.5萬 | 498.38%9,613.6萬 | 498.38%9,613.6萬 | -39.87%1,606.6萬 | -39.87%1,606.6萬 | 186.33%2,672萬 | 186.33%2,672萬 |
-現金和現金等價物 | -27.83%2,761.6萬 | -27.83%2,761.6萬 | -60.20%3,826.5萬 | -60.20%3,826.5萬 | 498.38%9,613.6萬 | 498.38%9,613.6萬 | -39.87%1,606.6萬 | -39.87%1,606.6萬 | 186.33%2,672萬 | 186.33%2,672萬 |
證券投資 | 15.67%1.56億 | 15.67%1.56億 | 136.05%1.35億 | 136.05%1.35億 | 73.47%5,709.1萬 | 73.47%5,709.1萬 | 38.56%3,291.1萬 | 38.56%3,291.1萬 | 10.90%2,375.2萬 | 10.90%2,375.2萬 |
-交易性證券 | 100.32%1,488.4萬 | 100.32%1,488.4萬 | 23.48%743萬 | 23.48%743萬 | -53.50%601.7萬 | -53.50%601.7萬 | 2.58%1,294.1萬 | 2.58%1,294.1萬 | 16.99%1,261.5萬 | 16.99%1,261.5萬 |
-短期投資 | 10.73%1.41億 | 10.73%1.41億 | 149.31%1.27億 | 149.31%1.27億 | 155.75%5,107.4萬 | 155.75%5,107.4萬 | 79.31%1,997萬 | 79.31%1,997萬 | 4.73%1,113.7萬 | 4.73%1,113.7萬 |
長期股權投資 | 1.16%3.32億 | 1.16%3.32億 | 75.58%3.28億 | 75.58%3.28億 | 15.50%1.87億 | 15.50%1.87億 | 42.80%1.62億 | 42.80%1.62億 | 103.87%1.13億 | 103.87%1.13億 |
衍生資產 | -27.86%371.6萬 | -27.86%371.6萬 | 190.20%515.1萬 | 190.20%515.1萬 | 65.12%177.5萬 | 65.12%177.5萬 | 50.98%107.5萬 | 50.98%107.5萬 | -3.65%71.2萬 | -3.65%71.2萬 |
應收款項 | 5.91%2,463.2萬 | 5.91%2,463.2萬 | 33.97%2,325.8萬 | 33.97%2,325.8萬 | 5.94%1,736.1萬 | 5.94%1,736.1萬 | 2.07%1,638.7萬 | 2.07%1,638.7萬 | 51.99%1,605.5萬 | 51.99%1,605.5萬 |
-應收賬款 | -14.58%627.6萬 | -14.58%627.6萬 | 6.08%734.7萬 | 6.08%734.7萬 | -8.41%692.6萬 | -8.41%692.6萬 | -2.51%756.2萬 | -2.51%756.2萬 | 172.94%775.7萬 | 172.94%775.7萬 |
-其他應收款 | 15.37%1,835.6萬 | 15.37%1,835.6萬 | 52.48%1,591.1萬 | 52.48%1,591.1萬 | 18.24%1,043.5萬 | 18.24%1,043.5萬 | 6.35%882.5萬 | 6.35%882.5萬 | 7.47%829.8萬 | 7.47%829.8萬 |
固定資產淨額 | -75.69%41.2萬 | -75.69%41.2萬 | -44.73%169.5萬 | -44.73%169.5萬 | -23.04%306.7萬 | -23.04%306.7萬 | 3,277.12%398.5萬 | 3,277.12%398.5萬 | -5.60%11.8萬 | -5.60%11.8萬 |
-固定資產 | -0.80%432.5萬 | -0.80%432.5萬 | -0.95%436萬 | -0.95%436萬 | -22.85%440.2萬 | -22.85%440.2萬 | 4,735.59%570.6萬 | 4,735.59%570.6萬 | -5.60%11.8萬 | -5.60%11.8萬 |
-累計折舊 | -46.83%-391.3萬 | -46.83%-391.3萬 | -99.63%-266.5萬 | -99.63%-266.5萬 | 22.43%-133.5萬 | 22.43%-133.5萬 | ---172.1萬 | ---172.1萬 | ---- | ---- |
商譽和其他無形資產 | -5.21%182.1萬 | -5.21%182.1萬 | 1,050.30%192.1萬 | 1,050.30%192.1萬 | -83.72%16.7萬 | -83.72%16.7萬 | 34,100.00%102.6萬 | 34,100.00%102.6萬 | -57.14%3,000 | -57.14%3,000 |
-其他無形資產 | -5.21%182.1萬 | -5.21%182.1萬 | 1,050.30%192.1萬 | 1,050.30%192.1萬 | -83.72%16.7萬 | -83.72%16.7萬 | 34,100.00%102.6萬 | 34,100.00%102.6萬 | -57.14%3,000 | -57.14%3,000 |
待售資產 | 65.04%91.1萬 | 65.04%91.1萬 | --55.2萬 | --55.2萬 | ---- | ---- | ---- | ---- | ---- | ---- |
其他資產 | 92.39%558.5萬 | 92.39%558.5萬 | -20.38%290.3萬 | -20.38%290.3萬 | -31.41%364.6萬 | -31.41%364.6萬 | -12.09%531.6萬 | -12.09%531.6萬 | -15.01%604.7萬 | -15.01%604.7萬 |
總資產 | 2.96%5.53億 | 2.96%5.53億 | 46.58%5.37億 | 46.58%5.37億 | 53.46%3.66億 | 53.46%3.66億 | 27.78%2.39億 | 27.78%2.39億 | 78.04%1.87億 | 78.04%1.87億 |
負債 | ||||||||||
短期借款和資本租賃負債 | 1,466.82%2,049.4萬 | 1,466.82%2,049.4萬 | -6.37%130.8萬 | -6.37%130.8萬 | -11.97%139.7萬 | -11.97%139.7萬 | --158.7萬 | --158.7萬 | ---- | ---- |
-短期借款 | 1,466.82%2,049.4萬 | 1,466.82%2,049.4萬 | -6.37%130.8萬 | -6.37%130.8萬 | -11.97%139.7萬 | -11.97%139.7萬 | --158.7萬 | --158.7萬 | ---- | ---- |
應付款項 | -34.57%683.4萬 | -34.57%683.4萬 | -40.33%1,044.5萬 | -40.33%1,044.5萬 | 78.13%1,750.5萬 | 78.13%1,750.5萬 | 15.68%982.7萬 | 15.68%982.7萬 | 44.18%849.5萬 | 44.18%849.5萬 |
-應付帳款 | -52.34%100.8萬 | -52.34%100.8萬 | -15.90%211.5萬 | -15.90%211.5萬 | -36.76%251.5萬 | -36.76%251.5萬 | 58.26%397.7萬 | 58.26%397.7萬 | 426.83%251.3萬 | 426.83%251.3萬 |
-其他應付款 | -30.06%582.6萬 | -30.06%582.6萬 | -44.43%833萬 | -44.43%833萬 | 156.24%1,499萬 | 156.24%1,499萬 | -2.21%585萬 | -2.21%585萬 | 10.47%598.2萬 | 10.47%598.2萬 |
現行撥備 | ---- | ---- | ---- | ---- | ---- | ---- | --500萬 | --500萬 | ---- | ---- |
長期借款和租賃負債 | -16.91%1億 | -16.91%1億 | 18.53%1.2億 | 18.53%1.2億 | 214.91%1.02億 | 214.91%1.02億 | --3,224.1萬 | --3,224.1萬 | ---- | ---- |
-長期借款 | -16.91%1億 | -16.91%1億 | 18.53%1.2億 | 18.53%1.2億 | 214.91%1.02億 | 214.91%1.02億 | --3,224.1萬 | --3,224.1萬 | ---- | ---- |
長期撥備 | 35.44%32.1萬 | 35.44%32.1萬 | 51.92%23.7萬 | 51.92%23.7萬 | 110.81%15.6萬 | 110.81%15.6萬 | -18.68%7.4萬 | -18.68%7.4萬 | -13.33%9.1萬 | -13.33%9.1萬 |
員工福利 | 7.96%241.4萬 | 7.96%241.4萬 | 30.08%223.6萬 | 30.08%223.6萬 | 26.68%171.9萬 | 26.68%171.9萬 | 21.27%135.7萬 | 21.27%135.7萬 | 39.01%111.9萬 | 39.01%111.9萬 |
總負債 | -3.35%1.3億 | -3.35%1.3億 | 10.03%1.35億 | 10.03%1.35億 | 144.20%1.22億 | 144.20%1.22億 | 416.08%5,008.6萬 | 416.08%5,008.6萬 | 42.68%970.5萬 | 42.68%970.5萬 |
所有者權益 | ||||||||||
股本 | 1.56%4.18億 | 1.56%4.18億 | 54.75%4.12億 | 54.75%4.12億 | 12.04%2.66億 | 12.04%2.66億 | 2.77%2.38億 | 2.77%2.38億 | 49.43%2.31億 | 49.43%2.31億 |
-普通股股本 | 1.56%4.18億 | 1.56%4.18億 | 54.75%4.12億 | 54.75%4.12億 | 12.04%2.66億 | 12.04%2.66億 | 2.77%2.38億 | 2.77%2.38億 | 49.43%2.31億 | 49.43%2.31億 |
留存收益 | 27.30%4,737.6萬 | 27.30%4,737.6萬 | 32.39%3,721.7萬 | 32.39%3,721.7萬 | 2,762.12%2,811.2萬 | 2,762.12%2,811.2萬 | 69.90%-105.6萬 | 69.90%-105.6萬 | 66.68%-350.8萬 | 66.68%-350.8萬 |
不影響留存收益的損益 | 8.10%-4,328.2萬 | 8.10%-4,328.2萬 | 6.72%-4,709.9萬 | 6.72%-4,709.9萬 | -5.06%-5,049.4萬 | -5.06%-5,049.4萬 | 5.20%-4,806萬 | 5.20%-4,806萬 | -9.88%-5,069.4萬 | -9.88%-5,069.4萬 |
股東權益總額 | 5.07%4.23億 | 5.07%4.23億 | 64.90%4.02億 | 64.90%4.02億 | 29.35%2.44億 | 29.35%2.44億 | 6.49%1.89億 | 6.49%1.89億 | 80.49%1.77億 | 80.49%1.77億 |
總權益 | 5.07%4.23億 | 5.07%4.23億 | 64.90%4.02億 | 64.90%4.02億 | 29.35%2.44億 | 29.35%2.44億 | 6.49%1.89億 | 6.49%1.89億 | 80.49%1.77億 | 80.49%1.77億 |
會計準則 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
暫無數據