(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 | 4.05%10.09億 | 4.05%10.09億 | -26.02%9.7億 | -26.02%9.7億 | 170.84%13.11億 | 170.84%13.11億 | -13.47%4.84億 | -13.47%4.84億 | -48.65%5.59億 | -48.65%5.59億 |
-現金和現金等價物 | 4.05%10.09億 | 4.05%10.09億 | -26.02%9.7億 | -26.02%9.7億 | 170.84%13.11億 | 170.84%13.11億 | -13.47%4.84億 | -13.47%4.84億 | -48.65%5.59億 | -48.65%5.59億 |
證券投資 | 21.70%34.02億 | 21.70%34.02億 | -5.33%27.96億 | -5.33%27.96億 | -2.61%29.53億 | -2.61%29.53億 | 67.84%30.32億 | 67.84%30.32億 | 29.84%18.07億 | 29.84%18.07億 |
-交易性證券 | 21.70%34.02億 | 21.70%34.02億 | -4.55%27.96億 | -4.55%27.96億 | -1.12%29.29億 | -1.12%29.29億 | 63.96%29.62億 | 63.96%29.62億 | 29.84%18.07億 | 29.84%18.07億 |
-短期投資 | ---- | ---- | ---- | ---- | -65.70%2,408.9萬 | -65.70%2,408.9萬 | --7,022.1萬 | --7,022.1萬 | ---- | ---- |
衍生資產 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -48.92%865萬 | -48.92%865萬 |
應收款項 | 30.85%2,867.1萬 | 30.85%2,867.1萬 | -72.88%2,191.1萬 | -72.88%2,191.1萬 | 82.53%8,078.2萬 | 82.53%8,078.2萬 | -19.06%4,425.7萬 | -19.06%4,425.7萬 | 38.50%5,467.7萬 | 38.50%5,467.7萬 |
-應收賬款 | -44.26%3.4萬 | -44.26%3.4萬 | 1.67%6.1萬 | 1.67%6.1萬 | 22.45%6萬 | 22.45%6萬 | -99.91%4.9萬 | -99.91%4.9萬 | 150.87%5,350.1萬 | 150.87%5,350.1萬 |
-其他應收款 | 31.06%2,863.7萬 | 31.06%2,863.7萬 | -72.93%2,185萬 | -72.93%2,185萬 | 82.60%8,072.2萬 | 82.60%8,072.2萬 | 3,659.18%4,420.8萬 | 3,659.18%4,420.8萬 | -93.52%117.6萬 | -93.52%117.6萬 |
遞延資產 | -66.75%3,708.7萬 | -66.75%3,708.7萬 | 285.79%1.12億 | 285.79%1.12億 | --2,891.1萬 | --2,891.1萬 | ---- | ---- | 18.84%8,308.3萬 | 18.84%8,308.3萬 |
其他資產 | -9.97%51.5萬 | -9.97%51.5萬 | 0.70%57.2萬 | 0.70%57.2萬 | 32.09%56.8萬 | 32.09%56.8萬 | 25.00%43萬 | 25.00%43萬 | -9.47%34.4萬 | -9.47%34.4萬 |
總資產 | 14.83%44.78億 | 14.83%44.78億 | -10.85%38.99億 | -10.85%38.99億 | 22.84%43.74億 | 22.84%43.74億 | 41.72%35.61億 | 41.72%35.61億 | -3.63%25.13億 | -3.63%25.13億 |
負債 | ||||||||||
衍生品負債 | -66.00%272.9萬 | -66.00%272.9萬 | 660.04%802.6萬 | 660.04%802.6萬 | -68.13%105.6萬 | -68.13%105.6萬 | 20,606.25%331.3萬 | 20,606.25%331.3萬 | -98.42%1.6萬 | -98.42%1.6萬 |
應付款項 | 25.61%13.62億 | 25.61%13.62億 | -39.68%10.84億 | -39.68%10.84億 | 34.67%17.97億 | 34.67%17.97億 | 76.60%13.34億 | 76.60%13.34億 | 9.12%7.56億 | 9.12%7.56億 |
-應付帳款 | 34.68%12.73億 | 34.68%12.73億 | -45.42%9.45億 | -45.42%9.45億 | 42.54%17.32億 | 42.54%17.32億 | 60.85%12.15億 | 60.85%12.15億 | 9.18%7.55億 | 9.18%7.55億 |
-其他應付款 | -36.07%8,883.8萬 | -36.07%8,883.8萬 | 111.98%1.39億 | 111.98%1.39億 | -45.23%6,555萬 | -45.23%6,555萬 | 28,601.20%1.2億 | 28,601.20%1.2億 | -44.10%41.7萬 | -44.10%41.7萬 |
短期遞延負債 | ---- | ---- | ---- | ---- | 717.42%8,381.8萬 | 717.42%8,381.8萬 | --1,025.4萬 | --1,025.4萬 | ---- | ---- |
非流動遞延負債 | 118.96%7,603萬 | 118.96%7,603萬 | --3,472.4萬 | --3,472.4萬 | ---- | ---- | --1.17億 | --1.17億 | ---- | ---- |
其他負債 | 15.21%11.15億 | 15.21%11.15億 | 20.02%9.68億 | 20.02%9.68億 | 54.78%8.07億 | 54.78%8.07億 | -15.46%5.21億 | -15.46%5.21億 | -16.05%6.16億 | -16.05%6.16億 |
總負債 | 22.00%25.56億 | 22.00%25.56億 | -22.08%20.95億 | -22.08%20.95億 | 35.34%26.89億 | 35.34%26.89億 | 44.78%19.87億 | 44.78%19.87億 | -3.90%13.72億 | -3.90%13.72億 |
所有者權益 | ||||||||||
股本 | 1.33%12.59億 | 1.33%12.59億 | 1.14%12.43億 | 1.14%12.43億 | 1.04%12.28億 | 1.04%12.28億 | -5.53%12.16億 | -5.53%12.16億 | -1.33%12.87億 | -1.33%12.87億 |
-普通股股本 | 1.33%12.59億 | 1.33%12.59億 | 1.14%12.43億 | 1.14%12.43億 | 1.04%12.28億 | 1.04%12.28億 | -5.53%12.16億 | -5.53%12.16億 | -1.33%12.87億 | -1.33%12.87億 |
留存收益 | 0.00%-1.46億 | 0.00%-1.46億 | 0.00%-1.46億 | 0.00%-1.46億 | 0.00%-1.46億 | 0.00%-1.46億 | 0.00%-1.46億 | 0.00%-1.46億 | -17.34%-1.46億 | -17.34%-1.46億 |
不影響留存收益的損益 | 14.22%8.09億 | 14.22%8.09億 | 17.41%7.09億 | 17.41%7.09億 | 19.50%6.03億 | 19.50%6.03億 | --5.05億 | --5.05億 | ---- | ---- |
股東權益總額 | 6.50%19.22億 | 6.50%19.22億 | 7.07%18.05億 | 7.07%18.05億 | 7.06%16.85億 | 7.06%16.85億 | 38.03%15.74億 | 38.03%15.74億 | -3.30%11.41億 | -3.30%11.41億 |
總權益 | 6.50%19.22億 | 6.50%19.22億 | 7.07%18.05億 | 7.07%18.05億 | 7.06%16.85億 | 7.06%16.85億 | 38.03%15.74億 | 38.03%15.74億 | -3.30%11.41億 | -3.30%11.41億 |
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