(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 | 35.40%2,660.4萬 | 35.40%2,660.4萬 | 12.38%1,964.8萬 | 12.38%1,964.8萬 | -9.48%1,748.4萬 | -9.48%1,748.4萬 | 38.36%1,931.6萬 | 38.36%1,931.6萬 | 18.39%1,396.1萬 | 18.39%1,396.1萬 |
-現金和現金等價物 | 35.40%2,660.4萬 | 35.40%2,660.4萬 | 12.38%1,964.8萬 | 12.38%1,964.8萬 | -9.48%1,748.4萬 | -9.48%1,748.4萬 | 38.36%1,931.6萬 | 38.36%1,931.6萬 | 18.39%1,396.1萬 | 18.39%1,396.1萬 |
貸款淨額 | 10.74%783.9萬 | 10.74%783.9萬 | 1.03%707.9萬 | 1.03%707.9萬 | 14.23%700.7萬 | 14.23%700.7萬 | 7.39%613.4萬 | 7.39%613.4萬 | 10.91%571.2萬 | 10.91%571.2萬 |
-貸款總額 | 10.74%783.9萬 | 10.74%783.9萬 | 1.03%707.9萬 | 1.03%707.9萬 | 14.23%700.7萬 | 14.23%700.7萬 | 7.39%613.4萬 | 7.39%613.4萬 | 10.91%571.2萬 | 10.91%571.2萬 |
應收款項 | -13.63%824.7萬 | -13.63%824.7萬 | 20.22%954.8萬 | 20.22%954.8萬 | 1.34%794.2萬 | 1.34%794.2萬 | 23.87%783.7萬 | 23.87%783.7萬 | -27.23%632.7萬 | -27.23%632.7萬 |
-應收賬款 | 7.99%627.3萬 | 7.99%627.3萬 | 38.74%580.9萬 | 38.74%580.9萬 | -17.51%418.7萬 | -17.51%418.7萬 | 22.67%507.6萬 | 22.67%507.6萬 | 1.62%413.8萬 | 1.62%413.8萬 |
-其他應收款 | -47.21%197.4萬 | -47.21%197.4萬 | -0.43%373.9萬 | -0.43%373.9萬 | 36.00%375.5萬 | 36.00%375.5萬 | 26.13%276.1萬 | 26.13%276.1萬 | -52.64%218.9萬 | -52.64%218.9萬 |
固定資產淨額 | -31.20%300.1萬 | -31.20%300.1萬 | -27.17%436.2萬 | -27.17%436.2萬 | 0.91%598.9萬 | 0.91%598.9萬 | -22.58%593.5萬 | -22.58%593.5萬 | 4,356.98%766.6萬 | 4,356.98%766.6萬 |
-固定資產 | -14.94%600.8萬 | -14.94%600.8萬 | -14.92%706.3萬 | -14.92%706.3萬 | 4.51%830.2萬 | 4.51%830.2萬 | -15.69%794.4萬 | -15.69%794.4萬 | 449.07%942.2萬 | 449.07%942.2萬 |
-累計折舊 | -11.33%-300.7萬 | -11.33%-300.7萬 | -16.77%-270.1萬 | -16.77%-270.1萬 | -15.13%-231.3萬 | -15.13%-231.3萬 | -14.41%-200.9萬 | -14.41%-200.9萬 | -13.73%-175.6萬 | -13.73%-175.6萬 |
商譽和其他無形資產 | -9.81%2,571.3萬 | -9.81%2,571.3萬 | -11.65%2,851萬 | -11.65%2,851萬 | 66.57%3,226.9萬 | 66.57%3,226.9萬 | -7.69%1,937.3萬 | -7.69%1,937.3萬 | 4.51%2,098.7萬 | 4.51%2,098.7萬 |
-商譽 | 0.00%1,248.8萬 | 0.00%1,248.8萬 | -1.83%1,248.8萬 | -1.83%1,248.8萬 | 37.94%1,272.1萬 | 37.94%1,272.1萬 | 0.21%922.2萬 | 0.21%922.2萬 | 7.75%920.3萬 | 7.75%920.3萬 |
-其他無形資產 | -17.46%1,322.5萬 | -17.46%1,322.5萬 | -18.04%1,602.2萬 | -18.04%1,602.2萬 | 92.57%1,954.8萬 | 92.57%1,954.8萬 | -13.86%1,015.1萬 | -13.86%1,015.1萬 | 2.11%1,178.4萬 | 2.11%1,178.4萬 |
總資產 | 3.26%7,140.4萬 | 3.26%7,140.4萬 | -2.18%6,914.7萬 | -2.18%6,914.7萬 | 20.64%7,069.1萬 | 20.64%7,069.1萬 | 7.21%5,859.5萬 | 7.21%5,859.5萬 | 19.10%5,465.3萬 | 19.10%5,465.3萬 |
負債 | ||||||||||
短期借款和資本租賃負債 | 45.26%170.1萬 | 45.26%170.1萬 | -26.63%117.1萬 | -26.63%117.1萬 | 21.37%159.6萬 | 21.37%159.6萬 | -4.50%131.5萬 | -4.50%131.5萬 | --137.7萬 | --137.7萬 |
-短期借款 | 45.26%170.1萬 | 45.26%170.1萬 | -26.63%117.1萬 | -26.63%117.1萬 | 21.37%159.6萬 | 21.37%159.6萬 | -4.50%131.5萬 | -4.50%131.5萬 | --137.7萬 | --137.7萬 |
應付款項 | 9.38%1,056.1萬 | 9.38%1,056.1萬 | -25.63%965.5萬 | -25.63%965.5萬 | 73.70%1,298.2萬 | 73.70%1,298.2萬 | 11.94%747.4萬 | 11.94%747.4萬 | -15.90%667.7萬 | -15.90%667.7萬 |
-應付帳款 | 8.20%335.1萬 | 8.20%335.1萬 | 12.37%309.7萬 | 12.37%309.7萬 | 5.55%275.6萬 | 5.55%275.6萬 | 21.90%261.1萬 | 21.90%261.1萬 | -1.70%214.2萬 | -1.70%214.2萬 |
-其他應付款 | 9.94%721萬 | 9.94%721萬 | -35.87%655.8萬 | -35.87%655.8萬 | 110.28%1,022.6萬 | 110.28%1,022.6萬 | 7.23%486.3萬 | 7.23%486.3萬 | -21.27%453.5萬 | -21.27%453.5萬 |
短期遞延負債 | -26.90%70.1萬 | -26.90%70.1萬 | 135.63%95.9萬 | 135.63%95.9萬 | -10.94%40.7萬 | -10.94%40.7萬 | 26.94%45.7萬 | 26.94%45.7萬 | -48.28%36萬 | -48.28%36萬 |
長期借款和租賃負債 | -58.15%128.4萬 | -58.15%128.4萬 | -27.45%306.8萬 | -27.45%306.8萬 | -7.62%422.9萬 | -7.62%422.9萬 | -21.85%457.8萬 | -21.85%457.8萬 | --585.8萬 | --585.8萬 |
-長期借款 | -58.15%128.4萬 | -58.15%128.4萬 | -27.45%306.8萬 | -27.45%306.8萬 | -7.62%422.9萬 | -7.62%422.9萬 | -21.85%457.8萬 | -21.85%457.8萬 | --585.8萬 | --585.8萬 |
長期撥備 | 14.64%68.9萬 | 14.64%68.9萬 | 5.25%60.1萬 | 5.25%60.1萬 | 36.28%57.1萬 | 36.28%57.1萬 | 49.64%41.9萬 | 49.64%41.9萬 | -40.17%28萬 | -40.17%28萬 |
非流動遞延負債 | -33.50%185.4萬 | -33.50%185.4萬 | -26.13%278.8萬 | -26.13%278.8萬 | 154.48%377.4萬 | 154.48%377.4萬 | -25.03%148.3萬 | -25.03%148.3萬 | 0.92%197.8萬 | 0.92%197.8萬 |
總負債 | -7.96%1,679萬 | -7.96%1,679萬 | -22.57%1,824.2萬 | -22.57%1,824.2萬 | 49.81%2,355.9萬 | 49.81%2,355.9萬 | -4.86%1,572.6萬 | -4.86%1,572.6萬 | 49.42%1,653萬 | 49.42%1,653萬 |
所有者權益 | ||||||||||
股本 | 0.00%778.8萬 | 0.00%778.8萬 | 0.00%778.8萬 | 0.00%778.8萬 | 1.99%778.8萬 | 1.99%778.8萬 | 0.00%763.6萬 | 0.00%763.6萬 | 0.00%763.6萬 | 0.00%763.6萬 |
-普通股股本 | 0.00%778.8萬 | 0.00%778.8萬 | 0.00%778.8萬 | 0.00%778.8萬 | 1.99%778.8萬 | 1.99%778.8萬 | 0.00%763.6萬 | 0.00%763.6萬 | 0.00%763.6萬 | 0.00%763.6萬 |
留存收益 | 8.48%4,664.8萬 | 8.48%4,664.8萬 | 9.57%4,300.3萬 | 9.57%4,300.3萬 | 11.63%3,924.6萬 | 11.63%3,924.6萬 | 15.42%3,515.8萬 | 15.42%3,515.8萬 | 12.12%3,046.2萬 | 12.12%3,046.2萬 |
不影響留存收益的損益 | 56.14%17.8萬 | 56.14%17.8萬 | 16.33%11.4萬 | 16.33%11.4萬 | 30.67%9.8萬 | 30.67%9.8萬 | 200.00%7.5萬 | 200.00%7.5萬 | 13.64%2.5萬 | 13.64%2.5萬 |
股東權益總額 | 7.29%5,461.4萬 | 7.29%5,461.4萬 | 8.01%5,090.5萬 | 8.01%5,090.5萬 | 9.94%4,713.2萬 | 9.94%4,713.2萬 | 12.45%4,286.9萬 | 12.45%4,286.9萬 | 9.47%3,812.3萬 | 9.47%3,812.3萬 |
總權益 | 7.29%5,461.4萬 | 7.29%5,461.4萬 | 8.01%5,090.5萬 | 8.01%5,090.5萬 | 9.94%4,713.2萬 | 9.94%4,713.2萬 | 12.45%4,286.9萬 | 12.45%4,286.9萬 | 9.47%3,812.3萬 | 9.47%3,812.3萬 |
會計準則 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
暫無數據