(FY)2024/07/30 | (Q4)2024/07/30 | (FY)2023/07/30 | (Q4)2023/07/30 | (FY)2022/07/30 | (Q4)2022/07/30 | (FY)2021/07/30 | (Q4)2021/07/30 | (FY)2020/07/30 | (Q4)2020/07/30 | |
---|---|---|---|---|---|---|---|---|---|---|
資產 | ||||||||||
現金和現金等價物和聯邦基金 | 5.36%1,832.7萬 | 5.36%1,832.7萬 | 26.84%1,739.4萬 | 26.84%1,739.4萬 | -55.50%1,371.3萬 | -55.50%1,371.3萬 | 65.67%3,081.3萬 | 65.67%3,081.3萬 | 64.39%1,859.9萬 | 64.39%1,859.9萬 |
-現金和現金等價物 | 5.36%1,832.7萬 | 5.36%1,832.7萬 | 26.84%1,739.4萬 | 26.84%1,739.4萬 | -55.50%1,371.3萬 | -55.50%1,371.3萬 | 65.67%3,081.3萬 | 65.67%3,081.3萬 | 64.39%1,859.9萬 | 64.39%1,859.9萬 |
長期股權投資 | 0.93%2.63億 | 0.93%2.63億 | -8.75%2.61億 | -8.75%2.61億 | 12.29%2.86億 | 12.29%2.86億 | 6.36%2.55億 | 6.36%2.55億 | -13.54%2.39億 | -13.54%2.39億 |
衍生資產 | -58.57%37.2萬 | -58.57%37.2萬 | --89.8萬 | --89.8萬 | ---- | ---- | ---- | ---- | ---- | ---- |
貸款淨額 | 10.19%40萬 | 10.19%40萬 | -60.76%36.3萬 | -60.76%36.3萬 | 8.82%92.5萬 | 8.82%92.5萬 | -68.52%85萬 | -68.52%85萬 | 12.45%270萬 | 12.45%270萬 |
-貸款總額 | 10.19%40萬 | 10.19%40萬 | -60.76%36.3萬 | -60.76%36.3萬 | 8.82%92.5萬 | 8.82%92.5萬 | -68.52%85萬 | -68.52%85萬 | 12.45%270萬 | 12.45%270萬 |
應收款項 | -17.30%576.5萬 | -17.30%576.5萬 | 2.30%697.1萬 | 2.30%697.1萬 | 2.85%681.4萬 | 2.85%681.4萬 | -11.36%662.5萬 | -11.36%662.5萬 | -20.94%747.4萬 | -20.94%747.4萬 |
-應收賬款 | -17.11%566.5萬 | -17.11%566.5萬 | 0.29%683.4萬 | 0.29%683.4萬 | 2.85%681.4萬 | 2.85%681.4萬 | -11.36%662.5萬 | -11.36%662.5萬 | -15.88%747.4萬 | -15.88%747.4萬 |
-其他應收款 | -27.01%10萬 | -27.01%10萬 | --13.7萬 | --13.7萬 | ---- | ---- | ---- | ---- | ---- | ---- |
固定資產淨額 | 20.84%800.8萬 | 20.84%800.8萬 | 8.25%662.7萬 | 8.25%662.7萬 | 85.63%612.2萬 | 85.63%612.2萬 | -70.83%329.8萬 | -70.83%329.8萬 | 28.80%1,130.6萬 | 28.80%1,130.6萬 |
-固定資產 | -58.67%800.8萬 | -58.67%800.8萬 | 13.57%1,937.5萬 | 13.57%1,937.5萬 | 33.63%1,706萬 | 33.63%1,706萬 | -35.53%1,276.7萬 | -35.53%1,276.7萬 | 24.88%1,980.2萬 | 24.88%1,980.2萬 |
-累計折舊 | ---- | ---- | -16.55%-1,274.8萬 | -16.55%-1,274.8萬 | -15.51%-1,093.8萬 | -15.51%-1,093.8萬 | -11.45%-946.9萬 | -11.45%-946.9萬 | -20.02%-849.6萬 | -20.02%-849.6萬 |
商譽和其他無形資產 | -0.97%367.4萬 | -0.97%367.4萬 | -1.28%371萬 | -1.28%371萬 | -4.03%375.8萬 | -4.03%375.8萬 | -12.69%391.6萬 | -12.69%391.6萬 | -1.12%448.5萬 | -1.12%448.5萬 |
-商譽 | ---- | ---- | --238.3萬 | --238.3萬 | ---- | ---- | 0.00%238.3萬 | 0.00%238.3萬 | 0.00%238.3萬 | 0.00%238.3萬 |
-其他無形資產 | 176.87%367.4萬 | 176.87%367.4萬 | -64.69%132.7萬 | -64.69%132.7萬 | 145.14%375.8萬 | 145.14%375.8萬 | -27.07%153.3萬 | -27.07%153.3萬 | -2.37%210.2萬 | -2.37%210.2萬 |
遞延資產 | 0.47%233.6萬 | 0.47%233.6萬 | 36.68%232.5萬 | 36.68%232.5萬 | -28.71%170.1萬 | -28.71%170.1萬 | -33.91%238.6萬 | -33.91%238.6萬 | 3.44%361萬 | 3.44%361萬 |
其他資產 | -14.29%1,974萬 | -14.29%1,974萬 | 34.07%2,303.2萬 | 34.07%2,303.2萬 | -42.56%1,717.9萬 | -42.56%1,717.9萬 | 23.85%2,990.6萬 | 23.85%2,990.6萬 | -8.02%2,414.7萬 | -8.02%2,414.7萬 |
總資產 | -0.09%3.22億 | -0.09%3.22億 | -4.14%3.22億 | -4.14%3.22億 | 1.12%3.36億 | 1.12%3.36億 | 6.64%3.32億 | 6.64%3.32億 | -9.15%3.12億 | -9.15%3.12億 |
負債 | ||||||||||
短期借款和資本租賃負債 | -42.60%105.1萬 | -42.60%105.1萬 | -56.37%183.1萬 | -56.37%183.1萬 | 98.72%419.7萬 | 98.72%419.7萬 | -26.00%211.2萬 | -26.00%211.2萬 | 16.35%285.4萬 | 16.35%285.4萬 |
-短期借款 | -42.60%105.1萬 | -42.60%105.1萬 | -56.37%183.1萬 | -56.37%183.1萬 | 98.72%419.7萬 | 98.72%419.7萬 | -26.00%211.2萬 | -26.00%211.2萬 | 16.35%285.4萬 | 16.35%285.4萬 |
衍生品負債 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 7.20%431.7萬 | 7.20%431.7萬 |
應付款項 | -10.05%468.2萬 | -10.05%468.2萬 | 0.72%520.5萬 | 0.72%520.5萬 | -20.20%516.8萬 | -20.20%516.8萬 | 24.28%647.6萬 | 24.28%647.6萬 | -31.36%521.1萬 | -31.36%521.1萬 |
-應付帳款 | 146.94%468.2萬 | 146.94%468.2萬 | -22.52%189.6萬 | -22.52%189.6萬 | -29.80%244.7萬 | -29.80%244.7萬 | 70.63%348.6萬 | 70.63%348.6萬 | -55.16%204.3萬 | -55.16%204.3萬 |
-其他應付款 | ---- | ---- | 21.61%330.9萬 | 21.61%330.9萬 | -9.00%272.1萬 | -9.00%272.1萬 | -5.62%299萬 | -5.62%299萬 | 4.35%316.8萬 | 4.35%316.8萬 |
現行撥備 | 0.86%81.9萬 | 0.86%81.9萬 | -32.73%81.2萬 | -32.73%81.2萬 | -62.54%120.7萬 | -62.54%120.7萬 | 129.81%322.2萬 | 129.81%322.2萬 | 5.41%140.2萬 | 5.41%140.2萬 |
短期遞延負債 | ---- | ---- | ---- | ---- | -57.59%201萬 | -57.59%201萬 | -5.80%474萬 | -5.80%474萬 | --503.2萬 | --503.2萬 |
長期借款和租賃負債 | 1.78%9,655.7萬 | 1.78%9,655.7萬 | 0.03%9,486.9萬 | 0.03%9,486.9萬 | -0.46%9,484.2萬 | -0.46%9,484.2萬 | 10.34%9,528.3萬 | 10.34%9,528.3萬 | -19.35%8,635.6萬 | -19.35%8,635.6萬 |
-長期借款 | 1.78%9,655.7萬 | 1.78%9,655.7萬 | 0.03%9,486.9萬 | 0.03%9,486.9萬 | -0.46%9,484.2萬 | -0.46%9,484.2萬 | 10.34%9,528.3萬 | 10.34%9,528.3萬 | -19.35%8,635.6萬 | -19.35%8,635.6萬 |
長期撥備 | 3.32%31.1萬 | 3.32%31.1萬 | -6.23%30.1萬 | -6.23%30.1萬 | -3.60%32.1萬 | -3.60%32.1萬 | -30.91%33.3萬 | -30.91%33.3萬 | -11.88%48.2萬 | -11.88%48.2萬 |
非流動遞延負債 | 1.74%2,432.7萬 | 1.74%2,432.7萬 | -9.80%2,391萬 | -9.80%2,391萬 | 5.35%2,650.8萬 | 5.35%2,650.8萬 | 14.12%2,516.3萬 | 14.12%2,516.3萬 | -24.02%2,205萬 | -24.02%2,205萬 |
總負債 | 0.65%1.28億 | 0.65%1.28億 | -5.46%1.27億 | -5.46%1.27億 | -2.24%1.34億 | -2.24%1.34億 | 7.54%1.37億 | 7.54%1.37億 | -16.01%1.28億 | -16.01%1.28億 |
所有者權益 | ||||||||||
股本 | -5.67%1,111.3萬 | -5.67%1,111.3萬 | 0.00%1,178.1萬 | 0.00%1,178.1萬 | -7.19%1,178.1萬 | -7.19%1,178.1萬 | -1.57%1,269.3萬 | -1.57%1,269.3萬 | -2.96%1,289.5萬 | -2.96%1,289.5萬 |
-普通股股本 | -5.67%1,111.3萬 | -5.67%1,111.3萬 | 0.00%1,178.1萬 | 0.00%1,178.1萬 | -7.19%1,178.1萬 | -7.19%1,178.1萬 | -1.57%1,269.3萬 | -1.57%1,269.3萬 | -2.96%1,289.5萬 | -2.96%1,289.5萬 |
留存收益 | 0.04%7,981.9萬 | 0.04%7,981.9萬 | -11.20%7,979萬 | -11.20%7,979萬 | 7.85%8,984.9萬 | 7.85%8,984.9萬 | 9.57%8,330.7萬 | 9.57%8,330.7萬 | -1.31%7,603.1萬 | -1.31%7,603.1萬 |
不影響留存收益的損益 | -0.45%1.03億 | -0.45%1.03億 | 3.46%1.04億 | 3.46%1.04億 | 1.17%1億 | 1.17%1億 | 4.20%9,915.1萬 | 4.20%9,915.1萬 | -5.60%9,515.1萬 | -5.60%9,515.1萬 |
股東權益總額 | -0.56%1.94億 | -0.56%1.94億 | -3.26%1.95億 | -3.26%1.95億 | 3.48%2.02億 | 3.48%2.02億 | 6.02%1.95億 | 6.02%1.95億 | -3.69%1.84億 | -3.69%1.84億 |
非控制性權益 | 80.00%9,000 | 80.00%9,000 | 25.00%5,000 | 25.00%5,000 | 500.00%4,000 | 500.00%4,000 | 50.00%-1,000 | 50.00%-1,000 | 0.00%-2,000 | 0.00%-2,000 |
總權益 | -0.56%1.94億 | -0.56%1.94億 | -3.26%1.95億 | -3.26%1.95億 | 3.48%2.02億 | 3.48%2.02億 | 6.02%1.95億 | 6.02%1.95億 | -3.69%1.84億 | -3.69%1.84億 |
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
暫無數據