(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 | 5,366.67%4,313.2萬 | 5,366.67%4,313.2萬 | -45.74%78.9萬 | -45.74%78.9萬 | 17.64%145.4萬 | 17.64%145.4萬 | -15.52%123.6萬 | -15.52%123.6萬 | -94.99%146.3萬 | -94.99%146.3萬 |
-現金和現金等價物 | 5,366.67%4,313.2萬 | 5,366.67%4,313.2萬 | -45.74%78.9萬 | -45.74%78.9萬 | 17.64%145.4萬 | 17.64%145.4萬 | -15.52%123.6萬 | -15.52%123.6萬 | -94.99%146.3萬 | -94.99%146.3萬 |
證券投資 | 12.89%28.9萬 | 12.89%28.9萬 | -73.72%25.6萬 | -73.72%25.6萬 | -4.42%97.4萬 | -4.42%97.4萬 | --101.9萬 | --101.9萬 | ---- | ---- |
-短期投資 | 12.89%28.9萬 | 12.89%28.9萬 | -73.72%25.6萬 | -73.72%25.6萬 | -4.42%97.4萬 | -4.42%97.4萬 | --101.9萬 | --101.9萬 | ---- | ---- |
長期股權投資 | -7.52%8.47億 | -7.52%8.47億 | 16.61%9.15億 | 16.61%9.15億 | -7.67%7.85億 | -7.67%7.85億 | 23.02%8.5億 | 23.02%8.5億 | -14.59%6.91億 | -14.59%6.91億 |
應收款項 | 60.10%975.5萬 | 60.10%975.5萬 | 65.71%609.3萬 | 65.71%609.3萬 | -30.56%367.7萬 | -30.56%367.7萬 | 140.90%529.5萬 | 140.90%529.5萬 | -92.12%219.8萬 | -92.12%219.8萬 |
-應收賬款 | 60.10%975.5萬 | 60.10%975.5萬 | 65.71%609.3萬 | 65.71%609.3萬 | -30.56%367.7萬 | -30.56%367.7萬 | 140.90%529.5萬 | 140.90%529.5萬 | -92.12%219.8萬 | -92.12%219.8萬 |
遞延資產 | ---- | ---- | -92.27%148.1萬 | -92.27%148.1萬 | 212.27%1,916.1萬 | 212.27%1,916.1萬 | -81.11%613.6萬 | -81.11%613.6萬 | 862.31%3,247.8萬 | 862.31%3,247.8萬 |
總資產 | -2.63%9億 | -2.63%9億 | 14.03%9.24億 | 14.03%9.24億 | -6.20%8.1億 | -6.20%8.1億 | 18.79%8.64億 | 18.79%8.64億 | -16.37%7.27億 | -16.37%7.27億 |
負債 | ||||||||||
短期借款和資本租賃負債 | -89.30%1,000萬 | -89.30%1,000萬 | 5.06%9,350萬 | 5.06%9,350萬 | 36.92%8,900萬 | 36.92%8,900萬 | -16.67%6,500萬 | -16.67%6,500萬 | -29.41%7,800萬 | -29.41%7,800萬 |
-短期借款 | -89.30%1,000萬 | -89.30%1,000萬 | 5.06%9,350萬 | 5.06%9,350萬 | 36.92%8,900萬 | 36.92%8,900萬 | -16.67%6,500萬 | -16.67%6,500萬 | -29.41%7,800萬 | -29.41%7,800萬 |
衍生品負債 | 1.32%391.5萬 | 1.32%391.5萬 | 15.27%386.4萬 | 15.27%386.4萬 | -71.17%335.2萬 | -71.17%335.2萬 | -4.38%1,162.7萬 | -4.38%1,162.7萬 | -46.13%1,215.9萬 | -46.13%1,215.9萬 |
應付款項 | -90.63%7.2萬 | -90.63%7.2萬 | -64.77%76.8萬 | -64.77%76.8萬 | 2,694.87%218萬 | 2,694.87%218萬 | -56.91%7.8萬 | -56.91%7.8萬 | -56.07%18.1萬 | -56.07%18.1萬 |
-應付帳款 | -90.63%7.2萬 | -90.63%7.2萬 | -64.77%76.8萬 | -64.77%76.8萬 | 2,694.87%218萬 | 2,694.87%218萬 | -56.91%7.8萬 | -56.91%7.8萬 | -56.07%18.1萬 | -56.07%18.1萬 |
短期遞延負債 | 474.40%237.8萬 | 474.40%237.8萬 | -69.20%41.4萬 | -69.20%41.4萬 | -48.07%134.4萬 | -48.07%134.4萬 | --258.8萬 | --258.8萬 | ---- | ---- |
非流動遞延負債 | --1,515.7萬 | --1,515.7萬 | ---- | ---- | ---- | ---- | --1,582.8萬 | --1,582.8萬 | ---- | ---- |
總負債 | -68.01%3,152.2萬 | -68.01%3,152.2萬 | 2.78%9,854.6萬 | 2.78%9,854.6萬 | 0.79%9,587.6萬 | 0.79%9,587.6萬 | 5.29%9,512.1萬 | 5.29%9,512.1萬 | -35.44%9,034萬 | -35.44%9,034萬 |
所有者權益 | ||||||||||
股本 | 0.53%7.61億 | 0.53%7.61億 | 9.76%7.57億 | 9.76%7.57億 | 0.44%6.89億 | 0.44%6.89億 | 5.12%6.86億 | 5.12%6.86億 | 0.79%6.53億 | 0.79%6.53億 |
-普通股股本 | 0.53%7.61億 | 0.53%7.61億 | 9.76%7.57億 | 9.76%7.57億 | 0.44%6.89億 | 0.44%6.89億 | 5.12%6.86億 | 5.12%6.86億 | 0.79%6.53億 | 0.79%6.53億 |
留存收益 | 0.07%9,082.5萬 | 0.07%9,082.5萬 | 4.47%9,076萬 | 4.47%9,076萬 | 21.71%8,688萬 | 21.71%8,688萬 | 10.97%7,138.5萬 | 10.97%7,138.5萬 | -6.47%6,433萬 | -6.47%6,433萬 |
不影響留存收益的損益 | 176.25%1,672.1萬 | 176.25%1,672.1萬 | 64.54%-2,192.8萬 | 64.54%-2,192.8萬 | -660.81%-6,184.1萬 | -660.81%-6,184.1萬 | 113.73%1,102.7萬 | 113.73%1,102.7萬 | -714.45%-8,033.9萬 | -714.45%-8,033.9萬 |
股東權益總額 | 5.18%8.68億 | 5.18%8.68億 | 15.54%8.25億 | 15.54%8.25億 | -7.07%7.14億 | -7.07%7.14億 | 20.71%7.69億 | 20.71%7.69億 | -12.72%6.37億 | -12.72%6.37億 |
總權益 | 5.18%8.68億 | 5.18%8.68億 | 15.54%8.25億 | 15.54%8.25億 | -7.07%7.14億 | -7.07%7.14億 | 20.71%7.69億 | 20.71%7.69億 | -12.72%6.37億 | -12.72%6.37億 |
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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