(FY)2024/06/30 | (Q4)2024/06/30 | (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 | |
---|---|---|---|---|---|---|---|---|---|---|
資產 | ||||||||||
現金和現金等價物和聯邦基金 | -0.28%2.22億 | -0.28%2.22億 | -17.25%2.22億 | -17.25%2.22億 | 18.82%2.69億 | 18.82%2.69億 | 39.94%2.26億 | 39.94%2.26億 | 66.84%1.62億 | 66.84%1.62億 |
-現金和現金等價物 | -0.28%2.22億 | -0.28%2.22億 | -17.25%2.22億 | -17.25%2.22億 | 18.82%2.69億 | 18.82%2.69億 | 39.94%2.26億 | 39.94%2.26億 | 66.84%1.62億 | 66.84%1.62億 |
證券投資 | ---- | ---- | ---- | ---- | ---- | ---- | --1,500萬 | --1,500萬 | ---- | ---- |
-短期投資 | ---- | ---- | ---- | ---- | ---- | ---- | --1,500萬 | --1,500萬 | ---- | ---- |
長期股權投資 | 5.88%3,968.4萬 | 5.88%3,968.4萬 | 19.28%3,748萬 | 19.28%3,748萬 | 20.85%3,142.1萬 | 20.85%3,142.1萬 | 52.63%2,599.9萬 | 52.63%2,599.9萬 | 18.78%1,703.4萬 | 18.78%1,703.4萬 |
貸款淨額 | -0.79%44.52億 | -0.79%44.52億 | -6.55%44.88億 | -6.55%44.88億 | 41.12%48.03億 | 41.12%48.03億 | 16.51%34.03億 | 16.51%34.03億 | 40.96%29.21億 | 40.96%29.21億 |
-貸款總額 | -0.79%44.52億 | -0.79%44.52億 | -6.55%44.88億 | -6.55%44.88億 | 41.12%48.03億 | 41.12%48.03億 | 16.51%34.03億 | 16.51%34.03億 | 40.96%29.21億 | 40.96%29.21億 |
應收款項 | -13.45%1,306.7萬 | -13.45%1,306.7萬 | 28.32%1,509.8萬 | 28.32%1,509.8萬 | 108.43%1,176.6萬 | 108.43%1,176.6萬 | 3.65%564.5萬 | 3.65%564.5萬 | 0.68%544.6萬 | 0.68%544.6萬 |
-應收賬款 | -13.45%1,306.7萬 | -13.45%1,306.7萬 | 28.32%1,509.8萬 | 28.32%1,509.8萬 | 108.43%1,176.6萬 | 108.43%1,176.6萬 | 3.65%564.5萬 | 3.65%564.5萬 | 0.68%544.6萬 | 0.68%544.6萬 |
固定資產淨額 | -25.45%536.9萬 | -25.45%536.9萬 | 20.09%720.2萬 | 20.09%720.2萬 | 5.73%599.7萬 | 5.73%599.7萬 | -16.94%567.2萬 | -16.94%567.2萬 | 704.36%682.9萬 | 704.36%682.9萬 |
-固定資產 | -25.45%536.9萬 | -25.45%536.9萬 | 20.09%720.2萬 | 20.09%720.2萬 | 5.73%599.7萬 | 5.73%599.7萬 | -16.94%567.2萬 | -16.94%567.2萬 | 704.36%682.9萬 | 704.36%682.9萬 |
商譽和其他無形資產 | 13.24%1.08億 | 13.24%1.08億 | 2.76%9,524.8萬 | 2.76%9,524.8萬 | 875.10%9,269.3萬 | 875.10%9,269.3萬 | 186.50%950.6萬 | 186.50%950.6萬 | 311.66%331.8萬 | 311.66%331.8萬 |
-商譽 | 0.00%6,108.2萬 | 0.00%6,108.2萬 | 0.55%6,108.2萬 | 0.55%6,108.2萬 | --6,074.8萬 | --6,074.8萬 | ---- | ---- | ---- | ---- |
-其他無形資產 | 36.90%4,677.4萬 | 36.90%4,677.4萬 | 6.95%3,416.6萬 | 6.95%3,416.6萬 | 236.05%3,194.5萬 | 236.05%3,194.5萬 | 186.50%950.6萬 | 186.50%950.6萬 | 311.66%331.8萬 | 311.66%331.8萬 |
遞延資產 | -64.86%5.2萬 | -64.86%5.2萬 | -91.32%14.8萬 | -91.32%14.8萬 | --170.6萬 | --170.6萬 | ---- | ---- | ---- | ---- |
其他資產 | -0.19%11.37億 | -0.19%11.37億 | -0.65%11.39億 | -0.65%11.39億 | 9.17%11.47億 | 9.17%11.47億 | 7.80%10.51億 | 7.80%10.51億 | 8.32%9.75億 | 8.32%9.75億 |
總資產 | -0.46%59.77億 | -0.46%59.77億 | -5.61%60.05億 | -5.61%60.05億 | 34.17%63.62億 | 34.17%63.62億 | 15.94%47.42億 | 15.94%47.42億 | 32.35%40.9億 | 32.35%40.9億 |
負債 | ||||||||||
短期借款和資本租賃負債 | -0.60%45.7億 | -0.60%45.7億 | -7.20%45.98億 | -7.20%45.98億 | 43.08%49.55億 | 43.08%49.55億 | 18.55%34.63億 | 18.55%34.63億 | 40.86%29.21億 | 40.86%29.21億 |
-短期借款 | -0.60%45.7億 | -0.60%45.7億 | -7.20%45.98億 | -7.20%45.98億 | 43.08%49.55億 | 43.08%49.55億 | 18.55%34.63億 | 18.55%34.63億 | 40.86%29.21億 | 40.86%29.21億 |
衍生品負債 | -46.58%1,175.3萬 | -46.58%1,175.3萬 | 9.02%2,200萬 | 9.02%2,200萬 | --2,018萬 | --2,018萬 | ---- | ---- | ---- | ---- |
應付款項 | 0.30%11.49億 | 0.30%11.49億 | 0.61%11.45億 | 0.61%11.45億 | 9.84%11.38億 | 9.84%11.38億 | 8.99%10.36億 | 8.99%10.36億 | 8.78%9.51億 | 8.78%9.51億 |
-應付帳款 | 0.30%11.49億 | 0.30%11.49億 | 0.61%11.45億 | 0.61%11.45億 | 9.84%11.38億 | 9.84%11.38億 | 8.99%10.36億 | 8.99%10.36億 | 8.78%9.51億 | 8.78%9.51億 |
現行撥備 | -12.65%161.6萬 | -12.65%161.6萬 | -32.21%185萬 | -32.21%185萬 | -17.97%272.9萬 | -17.97%272.9萬 | 19.38%332.7萬 | 19.38%332.7萬 | -10.93%278.7萬 | -10.93%278.7萬 |
短期遞延負債 | -6.08%2,438.6萬 | -6.08%2,438.6萬 | -0.44%2,596.5萬 | -0.44%2,596.5萬 | 24.40%2,607.9萬 | 24.40%2,607.9萬 | -18.75%2,096.4萬 | -18.75%2,096.4萬 | 4.75%2,580.1萬 | 4.75%2,580.1萬 |
員工福利 | 7.14%684.7萬 | 7.14%684.7萬 | -11.27%639.1萬 | -11.27%639.1萬 | 14.64%720.3萬 | 14.64%720.3萬 | 20.97%628.3萬 | 20.97%628.3萬 | -0.76%519.4萬 | -0.76%519.4萬 |
其他負債 | 14.23%652.8萬 | 14.23%652.8萬 | -17.27%571.5萬 | -17.27%571.5萬 | -20.42%690.8萬 | -20.42%690.8萬 | 54.49%868.1萬 | 54.49%868.1萬 | 30.80%561.9萬 | 30.80%561.9萬 |
總負債 | -0.60%57.7億 | -0.60%57.7億 | -5.70%58.05億 | -5.70%58.05億 | 35.64%61.56億 | 35.64%61.56億 | 16.04%45.39億 | 16.04%45.39億 | 31.03%39.11億 | 31.03%39.11億 |
所有者權益 | ||||||||||
股本 | 0.00%1.02億 | 0.00%1.02億 | 0.00%1.02億 | 0.00%1.02億 | 0.00%1.02億 | 0.00%1.02億 | -0.03%1.02億 | -0.03%1.02億 | 134.62%1.02億 | 134.62%1.02億 |
-普通股股本 | 0.00%1.02億 | 0.00%1.02億 | 0.00%1.02億 | 0.00%1.02億 | 0.00%1.02億 | 0.00%1.02億 | -0.03%1.02億 | -0.03%1.02億 | 134.62%1.02億 | 134.62%1.02億 |
留存收益 | 7.84%9,691萬 | 7.84%9,691萬 | -6.72%8,986.7萬 | -6.72%8,986.7萬 | 0.02%9,633.7萬 | 0.02%9,633.7萬 | 31.10%9,631.3萬 | 31.10%9,631.3萬 | 22.96%7,346.6萬 | 22.96%7,346.6萬 |
不影響留存收益的損益 | 64.33%-461.2萬 | 64.33%-461.2萬 | 8.56%-1,293.1萬 | 8.56%-1,293.1萬 | -411.29%-1,414.2萬 | -411.29%-1,414.2萬 | 75.41%454.3萬 | 75.41%454.3萬 | 68.84%259萬 | 68.84%259萬 |
股東權益總額 | 8.58%1.94億 | 8.58%1.94億 | -2.85%1.79億 | -2.85%1.79億 | -9.19%1.84億 | -9.19%1.84億 | 13.90%2.03億 | 13.90%2.03億 | 70.01%1.78億 | 70.01%1.78億 |
非控制性權益 | -39.03%1,262.7萬 | -39.03%1,262.7萬 | -1.91%2,071.1萬 | -1.91%2,071.1萬 | --2,111.5萬 | --2,111.5萬 | ---- | ---- | ---- | ---- |
總權益 | 3.64%2.07億 | 3.64%2.07億 | -2.76%2億 | -2.76%2億 | 1.21%2.05億 | 1.21%2.05億 | 13.90%2.03億 | 13.90%2.03億 | 70.01%1.78億 | 70.01%1.78億 |
會計準則 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
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