(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 | ||||||||||
總投資 | 28.20%33.1億 | 28.20%33.1億 | 27.02%25.82億 | 27.02%25.82億 | 15.86%20.33億 | 15.86%20.33億 | 43.81%17.54億 | 43.81%17.54億 | 16.08%12.2億 | 16.08%12.2億 |
長期股權投資 | 3.57%3,141.9萬 | 3.57%3,141.9萬 | 4.82%3,033.6萬 | 4.82%3,033.6萬 | 2.35%2,894.1萬 | 2.35%2,894.1萬 | --2,827.7萬 | --2,827.7萬 | ---- | ---- |
-其他投資資產 | 28.50%32.79億 | 28.50%32.79億 | 27.34%25.52億 | 27.34%25.52億 | 16.08%20.04億 | 16.08%20.04億 | 41.49%17.26億 | 41.49%17.26億 | 16.08%12.2億 | 16.08%12.2億 |
現金和現金等價物 | 177.42%2.6億 | 177.42%2.6億 | 4.71%9,366萬 | 4.71%9,366萬 | -5.98%8,944.3萬 | -5.98%8,944.3萬 | 53.20%9,513.2萬 | 53.20%9,513.2萬 | 158.96%6,209.5萬 | 158.96%6,209.5萬 |
可收回的再保險 | --140.5萬 | --140.5萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
應收款項 | -23.53%95.2萬 | -23.53%95.2萬 | -81.91%124.5萬 | -81.91%124.5萬 | 312.46%688.4萬 | 312.46%688.4萬 | 20.68%166.9萬 | 20.68%166.9萬 | -9.19%138.3萬 | -9.19%138.3萬 |
-應收賬款 | -23.53%95.2萬 | -23.53%95.2萬 | -81.91%124.5萬 | -81.91%124.5萬 | 312.46%688.4萬 | 312.46%688.4萬 | 20.68%166.9萬 | 20.68%166.9萬 | -9.19%138.3萬 | -9.19%138.3萬 |
預付費用 | 110.68%5,836.6萬 | 110.68%5,836.6萬 | -53.21%2,770.3萬 | -53.21%2,770.3萬 | --5,920.6萬 | --5,920.6萬 | ---- | ---- | ---- | ---- |
固定資產淨額 | -10.96%360萬 | -10.96%360萬 | -13.68%404.3萬 | -13.68%404.3萬 | -18.71%468.4萬 | -18.71%468.4萬 | 640.62%576.2萬 | 640.62%576.2萬 | 114.33%77.8萬 | 114.33%77.8萬 |
商譽及其他無形資產 | -25.07%208.3萬 | -25.07%208.3萬 | -13.58%278萬 | -13.58%278萬 | 105.56%321.7萬 | 105.56%321.7萬 | 2.62%156.5萬 | 2.62%156.5萬 | 28.69%152.5萬 | 28.69%152.5萬 |
-商譽 | 0.00%54.7萬 | 0.00%54.7萬 | 0.00%54.7萬 | 0.00%54.7萬 | 0.00%54.7萬 | 0.00%54.7萬 | 0.00%54.7萬 | 0.00%54.7萬 | 0.00%54.7萬 | 0.00%54.7萬 |
-其他無形資產 | -31.21%153.6萬 | -31.21%153.6萬 | -16.37%223.3萬 | -16.37%223.3萬 | 162.28%267萬 | 162.28%267萬 | 4.09%101.8萬 | 4.09%101.8萬 | 53.29%97.8萬 | 53.29%97.8萬 |
遞延所得稅資產 | -68.81%497.3萬 | -68.81%497.3萬 | -64.81%1,594.5萬 | -64.81%1,594.5萬 | 532.61%4,531.4萬 | 532.61%4,531.4萬 | -48.05%716.3萬 | -48.05%716.3萬 | 246.87%1,378.8萬 | 246.87%1,378.8萬 |
其他資產 | -22.71%1,315.1萬 | -22.71%1,315.1萬 | 95.57%1,701.5萬 | 95.57%1,701.5萬 | -81.50%870萬 | -81.50%870萬 | 71.24%4,702.5萬 | 71.24%4,702.5萬 | -17.69%2,746.1萬 | -17.69%2,746.1萬 |
總資產 | 33.17%36.55億 | 33.17%36.55億 | 21.96%27.44億 | 21.96%27.44億 | 17.64%22.5億 | 17.64%22.5億 | 44.14%19.13億 | 44.14%19.13億 | 18.97%13.27億 | 18.97%13.27億 |
負債 | ||||||||||
保單持有人負債 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -2.31%727.3萬 | -2.31%727.3萬 |
短期借款和資本租賃負債 | -79.17%79.3萬 | -79.17%79.3萬 | -10.17%380.7萬 | -10.17%380.7萬 | -11.54%423.8萬 | -11.54%423.8萬 | 881.76%479.1萬 | 881.76%479.1萬 | --48.8萬 | --48.8萬 |
-短期資本租賃負債 | -79.17%79.3萬 | -79.17%79.3萬 | -10.17%380.7萬 | -10.17%380.7萬 | -11.54%423.8萬 | -11.54%423.8萬 | 881.76%479.1萬 | 881.76%479.1萬 | --48.8萬 | --48.8萬 |
應付款項 | 60.97%1,689.7萬 | 60.97%1,689.7萬 | 51.93%1,049.7萬 | 51.93%1,049.7萬 | 47.00%690.9萬 | 47.00%690.9萬 | 140.04%470萬 | 140.04%470萬 | 54.91%195.8萬 | 54.91%195.8萬 |
-應付帳款 | 60.97%1,689.7萬 | 60.97%1,689.7萬 | 51.93%1,049.7萬 | 51.93%1,049.7萬 | 47.00%690.9萬 | 47.00%690.9萬 | 140.04%470萬 | 140.04%470萬 | 54.91%195.8萬 | 54.91%195.8萬 |
現行撥備 | -12.50%7,000 | -12.50%7,000 | -96.23%8,000 | -96.23%8,000 | -0.93%21.2萬 | -0.93%21.2萬 | 53.96%21.4萬 | 53.96%21.4萬 | -1.42%13.9萬 | -1.42%13.9萬 |
流動遞延負債 | 159,307.14%2,231.7萬 | 159,307.14%2,231.7萬 | -99.85%1.4萬 | -99.85%1.4萬 | -64.12%920.8萬 | -64.12%920.8萬 | 203.00%2,566.1萬 | 203.00%2,566.1萬 | --846.9萬 | --846.9萬 |
長期借款與資本租賃負債 | --267.2萬 | --267.2萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-長期租資本賃負債 | --267.2萬 | --267.2萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
長期撥備 | 0.00%22.4萬 | 0.00%22.4萬 | --22.4萬 | --22.4萬 | ---- | ---- | ---- | ---- | ---- | ---- |
雇員福利 | 26.09%167.2萬 | 26.09%167.2萬 | 8.33%132.6萬 | 8.33%132.6萬 | 39.73%122.4萬 | 39.73%122.4萬 | 37.95%87.6萬 | 37.95%87.6萬 | 14.83%63.5萬 | 14.83%63.5萬 |
非流動遞延負債 | 163.80%8,867.7萬 | 163.80%8,867.7萬 | 589.26%3,361.5萬 | 589.26%3,361.5萬 | -88.34%487.7萬 | -88.34%487.7萬 | 609.79%4,182.8萬 | 609.79%4,182.8萬 | -72.04%589.3萬 | -72.04%589.3萬 |
其他負債 | 25.57%33.1億 | 25.57%33.1億 | 21.68%26.36億 | 21.68%26.36億 | 21.47%21.66億 | 21.47%21.66億 | 38.80%17.83億 | 38.80%17.83億 | 20.72%12.85億 | 20.72%12.85億 |
總負債 | 28.22%34.43億 | 28.22%34.43億 | 22.46%26.85億 | 22.46%26.85億 | 17.81%21.93億 | 17.81%21.93億 | 42.12%18.61億 | 42.12%18.61億 | 19.63%13.1億 | 19.63%13.1億 |
所有者權益 | ||||||||||
股本 | 169.03%2.4億 | 169.03%2.4億 | 0.60%8,904.5萬 | 0.60%8,904.5萬 | 11.88%8,851.7萬 | 11.88%8,851.7萬 | 75.01%7,911.8萬 | 75.01%7,911.8萬 | 0.46%4,520.7萬 | 0.46%4,520.7萬 |
-普通股股本 | 169.03%2.4億 | 169.03%2.4億 | 0.60%8,904.5萬 | 0.60%8,904.5萬 | 11.88%8,851.7萬 | 11.88%8,851.7萬 | 75.01%7,911.8萬 | 75.01%7,911.8萬 | 0.46%4,520.7萬 | 0.46%4,520.7萬 |
留存收益 | -30.80%-8,029.9萬 | -30.80%-8,029.9萬 | -22.94%-6,139萬 | -22.94%-6,139萬 | -56.63%-4,993.5萬 | -56.63%-4,993.5萬 | -1.44%-3,188萬 | -1.44%-3,188萬 | -14.99%-3,142.8萬 | -14.99%-3,142.8萬 |
不影響留存收益的損益 | 66.02%5,212.5萬 | 66.02%5,212.5萬 | 67.28%3,139.6萬 | 67.28%3,139.6萬 | 345.19%1,876.9萬 | 345.19%1,876.9萬 | 17.37%421.6萬 | 17.37%421.6萬 | 19.45%359.2萬 | 19.45%359.2萬 |
股東權益總額 | 257.97%2.11億 | 257.97%2.11億 | 2.96%5,905.1萬 | 2.96%5,905.1萬 | 11.46%5,735.1萬 | 11.46%5,735.1萬 | 196.21%5,145.4萬 | 196.21%5,145.4萬 | -15.98%1,737.1萬 | -15.98%1,737.1萬 |
總權益 | 257.97%2.11億 | 257.97%2.11億 | 2.96%5,905.1萬 | 2.96%5,905.1萬 | 11.46%5,735.1萬 | 11.46%5,735.1萬 | 196.21%5,145.4萬 | 196.21%5,145.4萬 | -15.98%1,737.1萬 | -15.98%1,737.1萬 |
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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