(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 | (FY)2019/06/30 | (Q4)2019/06/30 | |
---|---|---|---|---|---|---|---|---|---|---|
資產 | ||||||||||
現金和現金等價物和聯邦基金 | 104.44%1,173.32萬 | 104.44%1,173.32萬 | --573.93萬 | --573.93萬 | ---- | ---- | ---- | ---- | 133.20%1,823.97萬 | 133.20%1,823.97萬 |
-現金和現金等價物 | 104.44%1,173.32萬 | 104.44%1,173.32萬 | --573.93萬 | --573.93萬 | ---- | ---- | ---- | ---- | 133.20%1,823.97萬 | 133.20%1,823.97萬 |
長期股權投資 | -2.75%2.04億 | -2.75%2.04億 | -11.75%2.1億 | -11.75%2.1億 | 48.44%2.38億 | 48.44%2.38億 | 2.72%1.6億 | 2.72%1.6億 | -6.56%1.56億 | -6.56%1.56億 |
衍生資產 | --59.37萬 | --59.37萬 | ---- | ---- | --4.4萬 | --4.4萬 | ---- | ---- | -100.22%-1,700 | -100.22%-1,700 |
應收款項 | 880.70%663.02萬 | 880.70%663.02萬 | -7.01%67.61萬 | -7.01%67.61萬 | 29.72%72.7萬 | 29.72%72.7萬 | 46.71%56.04萬 | 46.71%56.04萬 | 407.98%38.2萬 | 407.98%38.2萬 |
-應收賬款 | 880.70%663.02萬 | 880.70%663.02萬 | 54.24%67.61萬 | 54.24%67.61萬 | 326.70%43.83萬 | 326.70%43.83萬 | 56.51%10.27萬 | 56.51%10.27萬 | 964.81%6.56萬 | 964.81%6.56萬 |
-其他應收款 | ---- | ---- | ---- | ---- | -36.92%28.87萬 | -36.92%28.87萬 | 44.68%45.77萬 | 44.68%45.77萬 | 358.26%31.64萬 | 358.26%31.64萬 |
遞延資產 | ---- | ---- | --4.08萬 | --4.08萬 | ---- | ---- | 178.62%38.44萬 | 178.62%38.44萬 | -50.24%13.8萬 | -50.24%13.8萬 |
總資產 | 3.11%2.23億 | 3.11%2.23億 | -9.33%2.17億 | -9.33%2.17億 | 48.05%2.39億 | 48.05%2.39億 | -7.75%1.61億 | -7.75%1.61億 | -0.65%1.75億 | -0.65%1.75億 |
負債 | ||||||||||
短期借款和資本租賃負債 | ---- | ---- | ---- | ---- | 642.37%1,514.55萬 | 642.37%1,514.55萬 | --204.01萬 | --204.01萬 | ---- | ---- |
-短期借款 | ---- | ---- | ---- | ---- | 642.37%1,514.55萬 | 642.37%1,514.55萬 | --204.01萬 | --204.01萬 | ---- | ---- |
衍生品負債 | ---- | ---- | ---- | ---- | 1,536.36%180 | 1,536.36%180 | --11 | --11 | ---- | ---- |
應付款項 | -27.40%310.78萬 | -27.40%310.78萬 | -50.92%428.09萬 | -50.92%428.09萬 | 4,250.28%872.25萬 | 4,250.28%872.25萬 | -15.18%20.05萬 | -15.18%20.05萬 | -79.36%23.64萬 | -79.36%23.64萬 |
-應付帳款 | -27.51%292.34萬 | -27.51%292.34萬 | -40.95%403.27萬 | -40.95%403.27萬 | 13,474.03%682.9萬 | 13,474.03%682.9萬 | -42.60%5.03萬 | -42.60%5.03萬 | -90.61%8.76萬 | -90.61%8.76萬 |
-其他應付款 | -25.70%18.44萬 | -25.70%18.44萬 | -86.90%24.81萬 | -86.90%24.81萬 | 1,160.73%189.36萬 | 1,160.73%189.36萬 | 0.98%15.02萬 | 0.98%15.02萬 | -29.73%14.87萬 | -29.73%14.87萬 |
短期遞延負債 | 4.24%776.27萬 | 4.24%776.27萬 | 109.89%744.67萬 | 109.89%744.67萬 | 601.55%354.79萬 | 601.55%354.79萬 | --50.57萬 | --50.57萬 | ---- | ---- |
非流動遞延負債 | ---- | ---- | ---- | ---- | 6,636.27%719.22萬 | 6,636.27%719.22萬 | -89.40%10.68萬 | -89.40%10.68萬 | -7.26%100.72萬 | -7.26%100.72萬 |
其他負債 | -21.97%922.55萬 | -21.97%922.55萬 | 75.27%1,182.26萬 | 75.27%1,182.26萬 | -35.49%674.55萬 | -35.49%674.55萬 | -39.65%1,045.65萬 | -39.65%1,045.65萬 | 38.59%1,732.58萬 | 38.59%1,732.58萬 |
總負債 | -14.67%2,009.59萬 | -14.67%2,009.59萬 | -43.05%2,355.01萬 | -43.05%2,355.01萬 | 210.71%4,135.38萬 | 210.71%4,135.38萬 | -28.32%1,330.96萬 | -28.32%1,330.96萬 | 26.04%1,856.93萬 | 26.04%1,856.93萬 |
所有者權益 | ||||||||||
股本 | 0.41%1.8億 | 0.41%1.8億 | 0.81%1.79億 | 0.81%1.79億 | 17.49%1.78億 | 17.49%1.78億 | 0.08%1.51億 | 0.08%1.51億 | 0.31%1.51億 | 0.31%1.51億 |
-普通股股本 | 0.41%1.8億 | 0.41%1.8億 | 0.81%1.79億 | 0.81%1.79億 | 17.49%1.78億 | 17.49%1.78億 | 0.08%1.51億 | 0.08%1.51億 | 0.31%1.51億 | 0.31%1.51億 |
留存收益 | 0.00%-2,513.24萬 | 0.00%-2,513.24萬 | -67.80%-2,513.24萬 | -67.80%-2,513.24萬 | 0.00%-1,497.78萬 | 0.00%-1,497.78萬 | -290.32%-1,497.78萬 | -290.32%-1,497.78萬 | 0.00%-383.73萬 | 0.00%-383.73萬 |
不影響留存收益的損益 | 24.27%4,836.77萬 | 24.27%4,836.77萬 | 12.15%3,892.29萬 | 12.15%3,892.29萬 | 196.95%3,470.58萬 | 196.95%3,470.58萬 | 30.23%1,168.75萬 | 30.23%1,168.75萬 | -37.80%897.46萬 | -37.80%897.46萬 |
股東權益總額 | 5.27%2.03億 | 5.27%2.03億 | -2.28%1.93億 | -2.28%1.93億 | 33.42%1.98億 | 33.42%1.98億 | -5.31%1.48億 | -5.31%1.48億 | -3.09%1.56億 | -3.09%1.56億 |
總權益 | 5.27%2.03億 | 5.27%2.03億 | -2.28%1.93億 | -2.28%1.93億 | 33.42%1.98億 | 33.42%1.98億 | -5.31%1.48億 | -5.31%1.48億 | -3.09%1.56億 | -3.09%1.56億 |
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