(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 | -5.77%545.8萬 | -5.77%545.8萬 | -31.38%579.2萬 | -31.38%579.2萬 | 382.07%844.1萬 | 382.07%844.1萬 | -66.12%175.1萬 | -66.12%175.1萬 | -9.00%516.9萬 | -9.00%516.9萬 |
-現金和現金等價物 | -5.77%545.8萬 | -5.77%545.8萬 | -31.38%579.2萬 | -31.38%579.2萬 | 382.07%844.1萬 | 382.07%844.1萬 | -66.12%175.1萬 | -66.12%175.1萬 | -9.00%516.9萬 | -9.00%516.9萬 |
證券投資 | -2.46%4.13億 | -2.46%4.13億 | 2.62%4.23億 | 2.62%4.23億 | 15.94%4.12億 | 15.94%4.12億 | 9.62%3.56億 | 9.62%3.56億 | -9.41%3.24億 | -9.41%3.24億 |
-交易性證券 | -2.02%3.82億 | -2.02%3.82億 | 4.75%3.9億 | 4.75%3.9億 | 16.08%3.72億 | 16.08%3.72億 | 14.79%3.2億 | 14.79%3.2億 | -12.81%2.79億 | -12.81%2.79億 |
-短期投資 | -7.61%3,085.6萬 | -7.61%3,085.6萬 | -17.04%3,339.9萬 | -17.04%3,339.9萬 | 14.67%4,025.8萬 | 14.67%4,025.8萬 | -22.29%3,510.8萬 | -22.29%3,510.8萬 | 19.37%4,518.1萬 | 19.37%4,518.1萬 |
衍生資產 | ---- | ---- | ---- | ---- | ---- | ---- | --1.1萬 | --1.1萬 | ---- | ---- |
應收款項 | -34.11%327.6萬 | -34.11%327.6萬 | 321.71%497.2萬 | 321.71%497.2萬 | -67.12%117.9萬 | -67.12%117.9萬 | 278.67%358.6萬 | 278.67%358.6萬 | -66.64%94.7萬 | -66.64%94.7萬 |
-應收賬款 | --129.2萬 | --129.2萬 | ---- | ---- | ---- | ---- | 82,166.67%246.8萬 | 82,166.67%246.8萬 | -99.75%3,000 | -99.75%3,000 |
-其他應收款 | -60.10%198.4萬 | -60.10%198.4萬 | 321.71%497.2萬 | 321.71%497.2萬 | 5.46%117.9萬 | 5.46%117.9萬 | 18.43%111.8萬 | 18.43%111.8萬 | -41.66%94.4萬 | -41.66%94.4萬 |
遞延資產 | --112.1萬 | --112.1萬 | ---- | ---- | ---- | ---- | --166.4萬 | --166.4萬 | ---- | ---- |
總資產 | -2.61%4.22億 | -2.61%4.22億 | 2.83%4.34億 | 2.83%4.34億 | 16.35%4.22億 | 16.35%4.22億 | 9.72%3.63億 | 9.72%3.63億 | -9.85%3.3億 | -9.85%3.3億 |
負債 | ||||||||||
衍生品負債 | ---- | ---- | --4,000 | --4,000 | ---- | ---- | ---- | ---- | ---- | ---- |
應付款項 | -69.07%130.5萬 | -69.07%130.5萬 | 748.89%421.9萬 | 748.89%421.9萬 | -75.91%49.7萬 | -75.91%49.7萬 | 377.55%206.3萬 | 377.55%206.3萬 | -89.48%43.2萬 | -89.48%43.2萬 |
-應付帳款 | --80.7萬 | --80.7萬 | ---- | ---- | ---- | ---- | 274.31%161.7萬 | 274.31%161.7萬 | -88.06%43.2萬 | -88.06%43.2萬 |
-其他應付款 | -88.20%49.8萬 | -88.20%49.8萬 | 748.89%421.9萬 | 748.89%421.9萬 | 11.43%49.7萬 | 11.43%49.7萬 | --44.6萬 | --44.6萬 | ---- | ---- |
短期遞延負債 | ---- | ---- | -34.75%677萬 | -34.75%677萬 | --1,037.5萬 | --1,037.5萬 | ---- | ---- | -7.49%786萬 | -7.49%786萬 |
非流動遞延負債 | -17.88%404.6萬 | -17.88%404.6萬 | -53.28%492.7萬 | -53.28%492.7萬 | 12.88%1,054.5萬 | 12.88%1,054.5萬 | 454.09%934.2萬 | 454.09%934.2萬 | -88.90%168.6萬 | -88.90%168.6萬 |
總負債 | -66.39%535.1萬 | -66.39%535.1萬 | -25.67%1,592萬 | -25.67%1,592萬 | 87.79%2,141.7萬 | 87.79%2,141.7萬 | 14.30%1,140.5萬 | 14.30%1,140.5萬 | -64.11%997.8萬 | -64.11%997.8萬 |
所有者權益 | ||||||||||
股本 | 0.41%3.59億 | 0.41%3.59億 | 6.69%3.58億 | 6.69%3.58億 | 10.62%3.35億 | 10.62%3.35億 | 8.46%3.03億 | 8.46%3.03億 | 0.35%2.79億 | 0.35%2.79億 |
-普通股股本 | 0.41%3.59億 | 0.41%3.59億 | 6.69%3.58億 | 6.69%3.58億 | 10.62%3.35億 | 10.62%3.35億 | 8.46%3.03億 | 8.46%3.03億 | 0.35%2.79億 | 0.35%2.79億 |
留存收益 | 87.28%2,756.6萬 | 87.28%2,756.6萬 | 189.12%1,471.9萬 | 189.12%1,471.9萬 | -49.84%509.1萬 | -49.84%509.1萬 | 217.41%1,015萬 | 217.41%1,015萬 | -1,394.16%-864.5萬 | -1,394.16%-864.5萬 |
不影響留存收益的損益 | -33.08%3,047.3萬 | -33.08%3,047.3萬 | -24.29%4,553.7萬 | -24.29%4,553.7萬 | 58.37%6,014.7萬 | 58.37%6,014.7萬 | -23.63%3,797.9萬 | -23.63%3,797.9萬 | -16.63%4,972.8萬 | -16.63%4,972.8萬 |
股東權益總額 | -0.18%4.17億 | -0.18%4.17億 | 4.36%4.18億 | 4.36%4.18億 | 14.03%4億 | 14.03%4億 | 9.58%3.51億 | 9.58%3.51億 | -5.39%3.2億 | -5.39%3.2億 |
總權益 | -0.18%4.17億 | -0.18%4.17億 | 4.36%4.18億 | 4.36%4.18億 | 14.03%4億 | 14.03%4億 | 9.58%3.51億 | 9.58%3.51億 | -5.39%3.2億 | -5.39%3.2億 |
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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