(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 | 49.35%991.69萬 | 49.35%991.69萬 | -18.83%663.98萬 | -18.83%663.98萬 | -26.30%818.04萬 | -26.30%818.04萬 | 30.81%1,110.04萬 | 30.81%1,110.04萬 | 22.33%848.6萬 | 22.33%848.6萬 |
-現金和現金等價物 | 49.35%991.69萬 | 49.35%991.69萬 | -18.83%663.98萬 | -18.83%663.98萬 | -26.30%818.04萬 | -26.30%818.04萬 | 30.81%1,110.04萬 | 30.81%1,110.04萬 | 22.33%848.6萬 | 22.33%848.6萬 |
證券投資 | -95.51%113萬 | -95.51%113萬 | -3.83%2,516.22萬 | -3.83%2,516.22萬 | -6.65%2,616.4萬 | -6.65%2,616.4萬 | 40.73%2,802.66萬 | 40.73%2,802.66萬 | -24.17%1,991.58萬 | -24.17%1,991.58萬 |
-短期投資 | -95.51%113萬 | -95.51%113萬 | -3.83%2,516.22萬 | -3.83%2,516.22萬 | -6.65%2,616.4萬 | -6.65%2,616.4萬 | 40.73%2,802.66萬 | 40.73%2,802.66萬 | -24.17%1,991.58萬 | -24.17%1,991.58萬 |
長期股權投資 | -38.70%434.35萬 | -38.70%434.35萬 | -50.45%708.58萬 | -50.45%708.58萬 | 39.80%1,430.11萬 | 39.80%1,430.11萬 | 57.79%1,022.98萬 | 57.79%1,022.98萬 | 38.97%648.32萬 | 38.97%648.32萬 |
貸款淨額 | -9.19%1,498.62萬 | -9.19%1,498.62萬 | 278.12%1,650.23萬 | 278.12%1,650.23萬 | 379.02%436.43萬 | 379.02%436.43萬 | -91.68%91.11萬 | -91.68%91.11萬 | -4.91%1,094.94萬 | -4.91%1,094.94萬 |
-貸款總額 | -9.19%1,498.62萬 | -9.19%1,498.62萬 | 278.12%1,650.23萬 | 278.12%1,650.23萬 | 379.02%436.43萬 | 379.02%436.43萬 | -91.68%91.11萬 | -91.68%91.11萬 | -4.91%1,094.94萬 | -4.91%1,094.94萬 |
應收款項 | 8,063.63%2,329.43萬 | 8,063.63%2,329.43萬 | -75.88%28.53萬 | -75.88%28.53萬 | 54.38%118.31萬 | 54.38%118.31萬 | 1,393.71%76.64萬 | 1,393.71%76.64萬 | 14.80%5.13萬 | 14.80%5.13萬 |
-應收賬款 | --69.23萬 | --69.23萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-其他應收款 | 7,821.01%2,260.2萬 | 7,821.01%2,260.2萬 | -75.88%28.53萬 | -75.88%28.53萬 | 54.38%118.31萬 | 54.38%118.31萬 | 1,393.71%76.64萬 | 1,393.71%76.64萬 | 14.80%5.13萬 | 14.80%5.13萬 |
固定資產淨額 | -72.08%3.68萬 | -72.08%3.68萬 | -39.81%13.18萬 | -39.81%13.18萬 | -26.02%21.89萬 | -26.02%21.89萬 | --29.59萬 | --29.59萬 | ---- | ---- |
-固定資產 | -72.08%3.68萬 | -72.08%3.68萬 | -39.81%13.18萬 | -39.81%13.18萬 | -26.02%21.89萬 | -26.02%21.89萬 | --29.59萬 | --29.59萬 | ---- | ---- |
商譽和其他無形資產 | -43.35%196.01萬 | -43.35%196.01萬 | 0.00%346.01萬 | 0.00%346.01萬 | 0.00%346.01萬 | 0.00%346.01萬 | --346.01萬 | --346.01萬 | ---- | ---- |
-商譽 | -43.35%196.01萬 | -43.35%196.01萬 | 0.00%346.01萬 | 0.00%346.01萬 | --346.01萬 | --346.01萬 | ---- | ---- | ---- | ---- |
-其他無形資產 | ---- | ---- | ---- | ---- | ---- | ---- | --346.01萬 | --346.01萬 | ---- | ---- |
遞延資產 | -34.86%14.84萬 | -34.86%14.84萬 | -77.79%22.78萬 | -77.79%22.78萬 | 34.31%102.57萬 | 34.31%102.57萬 | 168.63%76.37萬 | 168.63%76.37萬 | -20.31%28.43萬 | -20.31%28.43萬 |
待售資產 | -36.77%539.69萬 | -36.77%539.69萬 | --853.61萬 | --853.61萬 | ---- | ---- | ---- | ---- | ---- | ---- |
其他資產 | -10.12%8.67萬 | -10.12%8.67萬 | 10.12%9.65萬 | 10.12%9.65萬 | 33.66%8.76萬 | 33.66%8.76萬 | --6.55萬 | --6.55萬 | ---- | ---- |
總資產 | -10.02%6,129.98萬 | -10.02%6,129.98萬 | 15.50%6,812.75萬 | 15.50%6,812.75萬 | 6.05%5,898.53萬 | 6.05%5,898.53萬 | 20.47%5,561.95萬 | 20.47%5,561.95萬 | -7.25%4,617.01萬 | -7.25%4,617.01萬 |
負債 | ||||||||||
短期借款和資本租賃負債 | -61.39%3.28萬 | -61.39%3.28萬 | 1.43%8.5萬 | 1.43%8.5萬 | 1.34%8.38萬 | 1.34%8.38萬 | --8.27萬 | --8.27萬 | ---- | ---- |
-短期借款 | -61.39%3.28萬 | -61.39%3.28萬 | 1.43%8.5萬 | 1.43%8.5萬 | 1.34%8.38萬 | 1.34%8.38萬 | --8.27萬 | --8.27萬 | ---- | ---- |
應付款項 | 47.73%335.35萬 | 47.73%335.35萬 | 19.75%227萬 | 19.75%227萬 | 7.44%189.55萬 | 7.44%189.55萬 | 65.37%176.42萬 | 65.37%176.42萬 | -3.21%106.68萬 | -3.21%106.68萬 |
-應付帳款 | -53.35%27.09萬 | -53.35%27.09萬 | 1,146.31%58.06萬 | 1,146.31%58.06萬 | 120.94%4.66萬 | 120.94%4.66萬 | -86.92%2.11萬 | -86.92%2.11萬 | -84.32%16.12萬 | -84.32%16.12萬 |
-其他應付款 | 82.47%308.26萬 | 82.47%308.26萬 | -8.63%168.94萬 | -8.63%168.94萬 | 6.07%184.9萬 | 6.07%184.9萬 | 92.49%174.31萬 | 92.49%174.31萬 | 1,123.75%90.56萬 | 1,123.75%90.56萬 |
現行撥備 | -7.69%12.57萬 | -7.69%12.57萬 | 20.97%13.62萬 | 20.97%13.62萬 | 33.84%11.26萬 | 33.84%11.26萬 | --8.41萬 | --8.41萬 | ---- | ---- |
短期遞延負債 | ---- | ---- | ---- | ---- | ---- | ---- | 250.52%11.1萬 | 250.52%11.1萬 | -93.59%3.17萬 | -93.59%3.17萬 |
長期借款和租賃負債 | ---- | ---- | -72.15%3.28萬 | -72.15%3.28萬 | -41.57%11.78萬 | -41.57%11.78萬 | --20.16萬 | --20.16萬 | ---- | ---- |
-長期借款 | ---- | ---- | -72.15%3.28萬 | -72.15%3.28萬 | -41.57%11.78萬 | -41.57%11.78萬 | --20.16萬 | --20.16萬 | ---- | ---- |
長期撥備 | 115.81%7.08萬 | 115.81%7.08萬 | 30.14%3.28萬 | 30.14%3.28萬 | --2.52萬 | --2.52萬 | ---- | ---- | ---- | ---- |
非流動遞延負債 | ---- | ---- | -0.67%146.35萬 | -0.67%146.35萬 | 21.01%147.33萬 | 21.01%147.33萬 | 155.44%121.75萬 | 155.44%121.75萬 | --47.66萬 | --47.66萬 |
其他負債 | -34.10%635.23萬 | -34.10%635.23萬 | 1,636.67%964萬 | 1,636.67%964萬 | 305.03%55.51萬 | 305.03%55.51萬 | --13.7萬 | --13.7萬 | ---- | ---- |
總負債 | -27.27%993.52萬 | -27.27%993.52萬 | 220.41%1,366.02萬 | 220.41%1,366.02萬 | 18.49%426.33萬 | 18.49%426.33萬 | 128.44%359.82萬 | 128.44%359.82萬 | -1.30%157.51萬 | -1.30%157.51萬 |
所有者權益 | ||||||||||
股本 | -3.41%815.58萬 | -3.41%815.58萬 | 2.51%844.39萬 | 2.51%844.39萬 | 0.32%823.72萬 | 0.32%823.72萬 | 7.55%821.07萬 | 7.55%821.07萬 | -82.57%763.43萬 | -82.57%763.43萬 |
-普通股股本 | -3.41%815.58萬 | -3.41%815.58萬 | 2.51%844.39萬 | 2.51%844.39萬 | 0.32%823.72萬 | 0.32%823.72萬 | 7.55%821.07萬 | 7.55%821.07萬 | -82.57%763.43萬 | -82.57%763.43萬 |
留存收益 | -33.92%135.25萬 | -33.92%135.25萬 | -29.95%204.66萬 | -29.95%204.66萬 | 330.06%292.16萬 | 330.06%292.16萬 | 307.86%67.93萬 | 307.86%67.93萬 | 94.04%-32.68萬 | 94.04%-32.68萬 |
不影響留存收益的損益 | -4.82%4,185.64萬 | -4.82%4,185.64萬 | 0.95%4,397.69萬 | 0.95%4,397.69萬 | 1.00%4,356.33萬 | 1.00%4,356.33萬 | 15.67%4,313.14萬 | 15.67%4,313.14萬 | 277.68%3,728.75萬 | 277.68%3,728.75萬 |
股東權益總額 | -5.70%5,136.47萬 | -5.70%5,136.47萬 | -0.47%5,446.74萬 | -0.47%5,446.74萬 | 5.19%5,472.21萬 | 5.19%5,472.21萬 | 16.65%5,202.14萬 | 16.65%5,202.14萬 | -7.45%4,459.5萬 | -7.45%4,459.5萬 |
非控制性權益 | 0.00%-97 | 0.00%-97 | 0.00%-97 | 0.00%-97 | 0.00%-97 | 0.00%-97 | ---97 | ---97 | ---- | ---- |
總權益 | -5.70%5,136.46萬 | -5.70%5,136.46萬 | -0.47%5,446.73萬 | -0.47%5,446.73萬 | 5.19%5,472.2萬 | 5.19%5,472.2萬 | 16.65%5,202.13萬 | 16.65%5,202.13萬 | -7.45%4,459.5萬 | -7.45%4,459.5萬 |
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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