(FY)2023/06/30 | (Q4)2023/06/30 | (FY)2022/06/30 | (FY)2021/09/30 | (Q4)2021/09/30 | (FY)2020/09/30 | (Q4)2020/09/30 | (FY)2019/09/30 | (Q4)2019/09/30 | (FY)2018/09/30 | |
---|---|---|---|---|---|---|---|---|---|---|
資產 | ||||||||||
現金和現金等價物和聯邦基金 | 284.22%68.43萬 | --68.43萬 | -98.89%17.81萬 | 128.31%1,609.6萬 | 128.31%1,609.6萬 | -53.88%705.02萬 | -53.88%705.02萬 | 48.43%1,528.78萬 | --1,528.78萬 | --1,029.96萬 |
-現金和現金等價物 | 284.22%68.43萬 | --68.43萬 | -98.89%17.81萬 | 128.31%1,609.6萬 | 128.31%1,609.6萬 | -53.88%705.02萬 | -53.88%705.02萬 | 48.43%1,528.78萬 | --1,528.78萬 | -96.14%1,029.96萬 |
證券投資 | 5.67%6,207.13萬 | --6,207.13萬 | -19.94%5,873.96萬 | 16.85%7,337.02萬 | 16.85%7,337.02萬 | -21.17%6,278.94萬 | -21.17%6,278.94萬 | 42.17%7,965.08萬 | --7,965.08萬 | --5,602.58萬 |
-交易性證券 | 8.58%5,572.53萬 | --5,572.53萬 | -30.05%5,132.16萬 | 16.85%7,337.02萬 | 16.85%7,337.02萬 | -21.17%6,278.94萬 | -21.17%6,278.94萬 | 42.17%7,965.08萬 | --7,965.08萬 | --5,602.58萬 |
-短期投資 | -14.45%634.6萬 | --634.6萬 | --741.8萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
衍生資產 | ---- | ---- | 94.69%62.18萬 | -92.92%31.94萬 | -92.92%31.94萬 | -26.99%451.23萬 | -26.99%451.23萬 | 29.27%618.04萬 | --618.04萬 | --478.09萬 |
應收款項 | 38.09%5.69萬 | --5.69萬 | -74.63%4.12萬 | -93.00%16.25萬 | -93.00%16.25萬 | 2,918.98%232.17萬 | 2,918.98%232.17萬 | -85.61%7.69萬 | --7.69萬 | 14.41%53.43萬 |
-應收賬款 | 60.42%3.5萬 | --3.5萬 | -84.18%2.18萬 | 141.59%13.78萬 | 141.59%13.78萬 | 2.74%5.71萬 | 2.74%5.71萬 | -73.56%5.55萬 | --5.55萬 | --21萬 |
-其他應收款 | 13.01%2.19萬 | --2.19萬 | -21.20%1.94萬 | -98.91%2.46萬 | -98.91%2.46萬 | 10,497.61%226.46萬 | 10,497.61%226.46萬 | -93.41%2.14萬 | --2.14萬 | --32.43萬 |
遞延資產 | -73.89%77.83萬 | --77.83萬 | 2,375.45%298.12萬 | -17.22%12.04萬 | -17.22%12.04萬 | -87.71%14.55萬 | -87.71%14.55萬 | 27.70%118.37萬 | --118.37萬 | --92.69萬 |
其他資產 | -15.49%7.18萬 | --7.18萬 | 106.80%8.5萬 | 34.83%4.11萬 | 34.83%4.11萬 | 38.69%3.05萬 | 38.69%3.05萬 | 33.34%2.2萬 | --2.2萬 | --1.65萬 |
總資產 | 1.62%6,366.26萬 | --6,366.26萬 | -30.48%6,264.69萬 | 17.25%9,010.96萬 | 17.25%9,010.96萬 | -24.95%7,684.95萬 | -24.95%7,684.95萬 | 41.08%1.02億 | --1.02億 | -73.10%7,258.41萬 |
負債 | ||||||||||
短期借款和資本租賃負債 | -90.22%30.8萬 | --30.8萬 | -68.67%315萬 | 128.72%1,005.53萬 | 128.72%1,005.53萬 | -81.02%439.63萬 | -81.02%439.63萬 | 122.86%2,316.03萬 | --2,316.03萬 | --1,039.23萬 |
-短期借款 | -90.22%30.8萬 | --30.8萬 | -68.67%315萬 | 128.72%1,005.53萬 | 128.72%1,005.53萬 | -81.02%439.63萬 | -81.02%439.63萬 | 122.86%2,316.03萬 | --2,316.03萬 | --1,039.23萬 |
衍生品負債 | -95.03%1.96萬 | --1.96萬 | --39.39萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
應付款項 | 141.15%33.54萬 | --33.54萬 | 1.35%13.91萬 | -94.91%13.72萬 | -94.91%13.72萬 | 1,259.79%269.56萬 | 1,259.79%269.56萬 | 40.29%19.82萬 | --19.82萬 | --14.13萬 |
-應付帳款 | -4.58%7.02萬 | --7.02萬 | -25.45%7.36萬 | -96.26%9.87萬 | -96.26%9.87萬 | 1,860.97%263.64萬 | 1,860.97%263.64萬 | 137.14%13.44萬 | --13.44萬 | --5.67萬 |
-其他應付款 | 304.96%26.52萬 | --26.52萬 | 70.07%6.55萬 | -34.97%3.85萬 | -34.97%3.85萬 | -7.20%5.92萬 | -7.20%5.92萬 | -24.61%6.38萬 | --6.38萬 | --8.46萬 |
短期遞延負債 | ---- | ---- | ---- | 369.53%382.29萬 | 369.53%382.29萬 | --81.42萬 | --81.42萬 | ---- | ---- | --59.04萬 |
非流動遞延負債 | --35.15萬 | --35.15萬 | ---- | 203.04%292.32萬 | 203.04%292.32萬 | -56.04%96.46萬 | -56.04%96.46萬 | 74.04%219.43萬 | --219.43萬 | --126.08萬 |
其他負債 | ---- | ---- | ---- | -99.88%8,091 | -99.88%8,091 | -60.38%684.2萬 | -60.38%684.2萬 | 125.68%1,726.92萬 | --1,726.92萬 | --765.21萬 |
總負債 | -72.45%101.45萬 | --101.45萬 | -78.27%368.3萬 | 7.85%1,694.67萬 | 7.85%1,694.67萬 | -63.31%1,571.27萬 | -63.31%1,571.27萬 | 113.72%4,282.21萬 | --4,282.21萬 | --2,003.69萬 |
所有者權益 | ||||||||||
股本 | -1.19%5,553.38萬 | --5,553.38萬 | 0.55%5,620.52萬 | 0.37%5,589.51萬 | 0.37%5,589.51萬 | 0.32%5,569.01萬 | 0.32%5,569.01萬 | 13.51%5,551.01萬 | --5,551.01萬 | -81.88%4,890.39萬 |
-普通股股本 | -1.19%5,553.38萬 | --5,553.38萬 | 0.55%5,620.52萬 | 0.37%5,589.51萬 | 0.37%5,589.51萬 | 0.32%5,569.01萬 | 0.32%5,569.01萬 | 13.51%5,551.01萬 | --5,551.01萬 | -81.88%4,890.39萬 |
留存收益 | 0.00%-1,804.38萬 | ---1,804.38萬 | -459.66%-1,804.38萬 | -147.58%-322.41萬 | -147.58%-322.41萬 | -29.73%-130.22萬 | -29.73%-130.22萬 | -21.37%-100.38萬 | ---100.38萬 | ---82.71萬 |
不影響留存收益的損益 | 20.94%2,515.81萬 | --2,515.81萬 | 1.52%2,080.25萬 | 203.63%2,049.18萬 | 203.63%2,049.18萬 | 33.03%674.89萬 | 33.03%674.89萬 | 13.49%507.33萬 | --507.33萬 | --447.04萬 |
股東權益總額 | 6.25%6,264.81萬 | --6,264.81萬 | -19.41%5,896.38萬 | 19.67%7,316.29萬 | 19.67%7,316.29萬 | 2.61%6,113.68萬 | 2.61%6,113.68萬 | 13.38%5,957.95萬 | --5,957.95萬 | -80.53%5,254.72萬 |
總權益 | 6.25%6,264.81萬 | --6,264.81萬 | -19.41%5,896.38萬 | 19.67%7,316.29萬 | 19.67%7,316.29萬 | 2.61%6,113.68萬 | 2.61%6,113.68萬 | 13.38%5,957.95萬 | --5,957.95萬 | -80.53%5,254.72萬 |
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