(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 | -8.22%4,890.5萬 | -8.22%4,890.5萬 | -28.17%5,328.4萬 | -28.17%5,328.4萬 | 46.16%7,418.1萬 | 46.16%7,418.1萬 | 34.85%5,075.2萬 | 34.85%5,075.2萬 | -16.83%3,763.5萬 | -16.83%3,763.5萬 |
-現金和現金等價物 | -8.22%4,890.5萬 | -8.22%4,890.5萬 | -28.17%5,328.4萬 | -28.17%5,328.4萬 | 46.16%7,418.1萬 | 46.16%7,418.1萬 | 34.85%5,075.2萬 | 34.85%5,075.2萬 | -16.83%3,763.5萬 | -16.83%3,763.5萬 |
證券投資 | 433.99%515.3萬 | 433.99%515.3萬 | 11.05%96.5萬 | 11.05%96.5萬 | -84.91%86.9萬 | -84.91%86.9萬 | --576萬 | --576萬 | ---- | ---- |
-短期投資 | 433.99%515.3萬 | 433.99%515.3萬 | 11.05%96.5萬 | 11.05%96.5萬 | -84.91%86.9萬 | -84.91%86.9萬 | --576萬 | --576萬 | ---- | ---- |
長期股權投資 | -26.90%1,228.2萬 | -26.90%1,228.2萬 | -6.58%1,680.1萬 | -6.58%1,680.1萬 | -38.81%1,798.5萬 | -38.81%1,798.5萬 | -23.86%2,939.3萬 | -23.86%2,939.3萬 | 7.30%3,860.5萬 | 7.30%3,860.5萬 |
應收款項 | 1.07%2,509.8萬 | 1.07%2,509.8萬 | -16.49%2,483.2萬 | -16.49%2,483.2萬 | 24.74%2,973.6萬 | 24.74%2,973.6萬 | 28.14%2,383.9萬 | 28.14%2,383.9萬 | -12.08%1,860.4萬 | -12.08%1,860.4萬 |
-應收賬款 | 14.57%1,974.2萬 | 14.57%1,974.2萬 | -23.00%1,723.2萬 | -23.00%1,723.2萬 | 52.07%2,237.9萬 | 52.07%2,237.9萬 | -3.07%1,471.6萬 | -3.07%1,471.6萬 | -8.41%1,518.2萬 | -8.41%1,518.2萬 |
-其他應收款 | -29.53%535.6萬 | -29.53%535.6萬 | 3.30%760萬 | 3.30%760萬 | -19.36%735.7萬 | -19.36%735.7萬 | 166.60%912.3萬 | 166.60%912.3萬 | -25.37%342.2萬 | -25.37%342.2萬 |
固定資產淨額 | 46.47%4,185.9萬 | 46.47%4,185.9萬 | -27.62%2,857.8萬 | -27.62%2,857.8萬 | 16.75%3,948.3萬 | 16.75%3,948.3萬 | -19.04%3,381.9萬 | -19.04%3,381.9萬 | 171.26%4,177.1萬 | 171.26%4,177.1萬 |
-固定資產 | 130.73%6,593.9萬 | 130.73%6,593.9萬 | -27.62%2,857.8萬 | -27.62%2,857.8萬 | -21.97%3,948.3萬 | -21.97%3,948.3萬 | -5.66%5,059.8萬 | -5.66%5,059.8萬 | 70.21%5,363.3萬 | 70.21%5,363.3萬 |
-累計折舊 | ---2,408萬 | ---2,408萬 | ---- | ---- | ---- | ---- | -41.45%-1,677.9萬 | -41.45%-1,677.9萬 | 26.37%-1,186.2萬 | 26.37%-1,186.2萬 |
商譽和其他無形資產 | -24.36%6,269.2萬 | -24.36%6,269.2萬 | -19.47%8,287.8萬 | -19.47%8,287.8萬 | -3.38%1.03億 | -3.38%1.03億 | -11.46%1.07億 | -11.46%1.07億 | -23.74%1.2億 | -23.74%1.2億 |
-商譽 | -41.99%2,662.1萬 | -41.99%2,662.1萬 | -29.55%4,589.4萬 | -29.55%4,589.4萬 | -0.89%6,514.4萬 | -0.89%6,514.4萬 | -38.14%6,572.9萬 | -38.14%6,572.9萬 | 1.35%1.06億 | 1.35%1.06億 |
-其他無形資產 | -2.47%3,607.1萬 | -2.47%3,607.1萬 | -2.08%3,698.4萬 | -2.08%3,698.4萬 | -7.39%3,777.1萬 | -7.39%3,777.1萬 | 190.42%4,078.4萬 | 190.42%4,078.4萬 | -73.46%1,404.3萬 | -73.46%1,404.3萬 |
遞延資產 | 165.40%706.5萬 | 165.40%706.5萬 | -36.74%266.2萬 | -36.74%266.2萬 | -23.27%420.8萬 | -23.27%420.8萬 | 735.98%548.4萬 | 735.98%548.4萬 | -82.71%65.6萬 | -82.71%65.6萬 |
待售資產 | -93.83%36.6萬 | -93.83%36.6萬 | -21.90%592.9萬 | -21.90%592.9萬 | 12.47%759.2萬 | 12.47%759.2萬 | -35.15%675萬 | -35.15%675萬 | -27.73%1,040.9萬 | -27.73%1,040.9萬 |
其他資產 | -53.02%507.7萬 | -53.02%507.7萬 | 0.15%1,080.7萬 | 0.15%1,080.7萬 | 74.27%1,079.1萬 | 74.27%1,079.1萬 | 160.72%619.2萬 | 160.72%619.2萬 | -25.43%237.5萬 | -25.43%237.5萬 |
總資產 | -8.04%2.08億 | -8.04%2.08億 | -21.21%2.27億 | -21.21%2.27億 | 7.17%2.88億 | 7.17%2.88億 | -0.68%2.69億 | -0.68%2.69億 | -8.95%2.7億 | -8.95%2.7億 |
負債 | ||||||||||
短期借款和資本租賃負債 | -14.73%528.6萬 | -14.73%528.6萬 | -76.28%619.9萬 | -76.28%619.9萬 | 255.71%2,613.4萬 | 255.71%2,613.4萬 | -19.35%734.7萬 | -19.35%734.7萬 | -39.27%911萬 | -39.27%911萬 |
-短期借款 | -14.73%528.6萬 | -14.73%528.6萬 | -76.28%619.9萬 | -76.28%619.9萬 | 255.71%2,613.4萬 | 255.71%2,613.4萬 | -19.35%734.7萬 | -19.35%734.7萬 | -39.27%911萬 | -39.27%911萬 |
應付款項 | 2.46%1,036.2萬 | 2.46%1,036.2萬 | -6.05%1,011.3萬 | -6.05%1,011.3萬 | -1.66%1,076.4萬 | -1.66%1,076.4萬 | -15.00%1,094.6萬 | -15.00%1,094.6萬 | -8.80%1,287.7萬 | -8.80%1,287.7萬 |
-應付帳款 | -53.78%120.3萬 | -53.78%120.3萬 | 11.76%260.3萬 | 11.76%260.3萬 | -34.10%232.9萬 | -34.10%232.9萬 | -21.78%353.4萬 | -21.78%353.4萬 | 34.26%451.8萬 | 34.26%451.8萬 |
-其他應付款 | 21.96%915.9萬 | 21.96%915.9萬 | -10.97%751萬 | -10.97%751萬 | 13.80%843.5萬 | 13.80%843.5萬 | -11.33%741.2萬 | -11.33%741.2萬 | -22.27%835.9萬 | -22.27%835.9萬 |
現行撥備 | ---- | ---- | 913.36%470.2萬 | 913.36%470.2萬 | -97.11%46.4萬 | -97.11%46.4萬 | --1,606.7萬 | --1,606.7萬 | ---- | ---- |
短期遞延負債 | 124.11%25.1萬 | 124.11%25.1萬 | -81.30%11.2萬 | -81.30%11.2萬 | --59.9萬 | --59.9萬 | ---- | ---- | ---- | ---- |
長期借款和租賃負債 | 55.36%3,786.7萬 | 55.36%3,786.7萬 | -27.30%2,437.4萬 | -27.30%2,437.4萬 | 29.59%3,352.7萬 | 29.59%3,352.7萬 | -7.71%2,587.1萬 | -7.71%2,587.1萬 | --2,803.1萬 | --2,803.1萬 |
-長期借款 | 55.36%3,786.7萬 | 55.36%3,786.7萬 | -27.30%2,437.4萬 | -27.30%2,437.4萬 | 29.59%3,352.7萬 | 29.59%3,352.7萬 | -7.71%2,587.1萬 | -7.71%2,587.1萬 | --2,803.1萬 | --2,803.1萬 |
長期撥備 | -5.60%188.7萬 | -5.60%188.7萬 | -40.13%199.9萬 | -40.13%199.9萬 | -11.20%333.9萬 | -11.20%333.9萬 | -9.55%376萬 | -9.55%376萬 | 34.88%415.7萬 | 34.88%415.7萬 |
員工福利 | -0.38%3,336.1萬 | -0.38%3,336.1萬 | -24.53%3,348.7萬 | -24.53%3,348.7萬 | 15.23%4,437.3萬 | 15.23%4,437.3萬 | 35.15%3,850.8萬 | 35.15%3,850.8萬 | 1.23%2,849.2萬 | 1.23%2,849.2萬 |
其他負債 | 47.83%819.7萬 | 47.83%819.7萬 | 8.51%554.5萬 | 8.51%554.5萬 | -37.78%511萬 | -37.78%511萬 | -15.75%821.3萬 | -15.75%821.3萬 | -38.55%974.8萬 | -38.55%974.8萬 |
總負債 | 12.34%9,721.1萬 | 12.34%9,721.1萬 | -30.39%8,653.1萬 | -30.39%8,653.1萬 | 12.28%1.24億 | 12.28%1.24億 | 19.80%1.11億 | 19.80%1.11億 | 16.72%9,241.5萬 | 16.72%9,241.5萬 |
所有者權益 | ||||||||||
股本 | -0.11%3.18億 | -0.11%3.18億 | -0.03%3.18億 | -0.03%3.18億 | -1.27%3.18億 | -1.27%3.18億 | -0.10%3.22億 | -0.10%3.22億 | 0.20%3.22億 | 0.20%3.22億 |
-普通股股本 | -0.11%3.18億 | -0.11%3.18億 | -0.03%3.18億 | -0.03%3.18億 | -1.27%3.18億 | -1.27%3.18億 | -0.10%3.22億 | -0.10%3.22億 | 0.20%3.22億 | 0.20%3.22億 |
留存收益 | -47.67%-8,548.7萬 | -47.67%-8,548.7萬 | -67.80%-5,789萬 | -67.80%-5,789萬 | 15.74%-3,449.9萬 | 15.74%-3,449.9萬 | -144.37%-4,094.2萬 | -144.37%-4,094.2萬 | -163.19%-1,675.4萬 | -163.19%-1,675.4萬 |
不影響留存收益的損益 | -0.81%-1.21億 | -0.81%-1.21億 | 0.21%-1.2億 | 0.21%-1.2億 | 2.69%-1.2億 | 2.69%-1.2億 | 3.42%-1.23億 | 3.42%-1.23億 | 2.14%-1.28億 | 2.14%-1.28億 |
股東權益總額 | -20.63%1.11億 | -20.63%1.11億 | -14.22%1.4億 | -14.22%1.4億 | 3.59%1.63億 | 3.59%1.63億 | -11.32%1.58億 | -11.32%1.58億 | -18.28%1.78億 | -18.28%1.78億 |
總權益 | -20.63%1.11億 | -20.63%1.11億 | -14.22%1.4億 | -14.22%1.4億 | 3.59%1.63億 | 3.59%1.63億 | -11.32%1.58億 | -11.32%1.58億 | -18.28%1.78億 | -18.28%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 |
暫無數據