(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 | -13.62%3.23億 | -13.62%3.23億 | -11.07%3.73億 | -11.07%3.73億 | 98.47%4.2億 | 98.47%4.2億 | -51.64%2.12億 | -51.64%2.12億 | 120.76%4.38億 | 120.76%4.38億 |
-現金和現金等價物 | -13.62%3.23億 | -13.62%3.23億 | -11.07%3.73億 | -11.07%3.73億 | 98.47%4.2億 | 98.47%4.2億 | -51.64%2.12億 | -51.64%2.12億 | 120.76%4.38億 | 120.76%4.38億 |
證券投資 | 0.00%166.6萬 | 0.00%166.6萬 | 0.97%166.6萬 | 0.97%166.6萬 | 0.00%165萬 | 0.00%165萬 | -18.20%165萬 | -18.20%165萬 | 0.40%201.7萬 | 0.40%201.7萬 |
-短期投資 | 0.00%166.6萬 | 0.00%166.6萬 | 0.97%166.6萬 | 0.97%166.6萬 | 0.00%165萬 | 0.00%165萬 | -18.20%165萬 | -18.20%165萬 | 0.40%201.7萬 | 0.40%201.7萬 |
長期股權投資 | -0.96%5.65億 | -0.96%5.65億 | 5.26%5.7億 | 5.26%5.7億 | -21.45%5.42億 | -21.45%5.42億 | 73.97%6.9億 | 73.97%6.9億 | 16.91%3.96億 | 16.91%3.96億 |
貸款淨額 | -12.77%2,310.1萬 | -12.77%2,310.1萬 | -16.99%2,648.2萬 | -16.99%2,648.2萬 | 50.54%3,190.1萬 | 50.54%3,190.1萬 | 56.20%2,119.1萬 | 56.20%2,119.1萬 | 78.44%1,356.7萬 | 78.44%1,356.7萬 |
-貸款總額 | -12.77%2,310.1萬 | -12.77%2,310.1萬 | -16.99%2,648.2萬 | -16.99%2,648.2萬 | 50.54%3,190.1萬 | 50.54%3,190.1萬 | 56.20%2,119.1萬 | 56.20%2,119.1萬 | 78.44%1,356.7萬 | 78.44%1,356.7萬 |
應收款項 | 2.09%5,577.5萬 | 2.09%5,577.5萬 | -15.50%5,463.5萬 | -15.50%5,463.5萬 | -43.35%6,465.4萬 | -43.35%6,465.4萬 | -15.28%1.14億 | -15.28%1.14億 | 8.80%1.35億 | 8.80%1.35億 |
-應收賬款 | 2.35%5,470.3萬 | 2.35%5,470.3萬 | -16.88%5,344.8萬 | -16.88%5,344.8萬 | -43.59%6,430.2萬 | -43.59%6,430.2萬 | -15.14%1.14億 | -15.14%1.14億 | 8.88%1.34億 | 8.88%1.34億 |
-其他應收款 | -9.69%107.2萬 | -9.69%107.2萬 | 237.22%118.7萬 | 237.22%118.7萬 | 179.37%35.2萬 | 179.37%35.2萬 | -66.67%12.6萬 | -66.67%12.6萬 | -14.09%37.8萬 | -14.09%37.8萬 |
固定資產淨額 | -25.75%588.6萬 | -25.75%588.6萬 | -21.92%792.7萬 | -21.92%792.7萬 | -16.21%1,015.2萬 | -16.21%1,015.2萬 | -14.98%1,211.6萬 | -14.98%1,211.6萬 | 2,374.13%1,425.1萬 | 2,374.13%1,425.1萬 |
-固定資產 | -25.75%588.6萬 | -25.75%588.6萬 | -21.92%792.7萬 | -21.92%792.7萬 | -16.21%1,015.2萬 | -16.21%1,015.2萬 | -33.29%1,211.6萬 | -33.29%1,211.6萬 | 760.81%1,816.3萬 | 760.81%1,816.3萬 |
-累計折舊 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -155.02%-391.2萬 | -155.02%-391.2萬 |
商譽和其他無形資產 | -1.37%1.07億 | -1.37%1.07億 | -2.25%1.09億 | -2.25%1.09億 | -1.57%1.11億 | -1.57%1.11億 | -6.21%1.13億 | -6.21%1.13億 | -3.18%1.21億 | -3.18%1.21億 |
-商譽 | -0.09%1.06億 | -0.09%1.06億 | 0.91%1.06億 | 0.91%1.06億 | 2.38%1.05億 | 2.38%1.05億 | -2.29%1.03億 | -2.29%1.03億 | 0.52%1.05億 | 0.52%1.05億 |
-其他無形資產 | -54.96%113.9萬 | -54.96%113.9萬 | -57.84%252.9萬 | -57.84%252.9萬 | -41.31%599.9萬 | -41.31%599.9萬 | -33.19%1,022.2萬 | -33.19%1,022.2萬 | -22.75%1,530萬 | -22.75%1,530萬 |
遞延資產 | ---- | ---- | -8.04%4,584.3萬 | -8.04%4,584.3萬 | 21.26%4,984.9萬 | 21.26%4,984.9萬 | --4,111萬 | --4,111萬 | ---- | ---- |
其他資產 | -17.97%817.5萬 | -17.97%817.5萬 | -2.80%996.6萬 | -2.80%996.6萬 | -12.27%1,025.3萬 | -12.27%1,025.3萬 | 141.12%1,168.7萬 | 141.12%1,168.7萬 | 7.45%484.7萬 | 7.45%484.7萬 |
總資產 | -9.15%10.89億 | -9.15%10.89億 | -3.42%11.99億 | -3.42%11.99億 | 2.07%12.41億 | 2.07%12.41億 | 8.21%12.16億 | 8.21%12.16億 | 40.43%11.24億 | 40.43%11.24億 |
負債 | ||||||||||
短期借款和資本租賃負債 | 6.40%277.5萬 | 6.40%277.5萬 | 0.89%260.8萬 | 0.89%260.8萬 | 13.63%258.5萬 | 13.63%258.5萬 | -5.64%227.5萬 | -5.64%227.5萬 | --241.1萬 | --241.1萬 |
-短期借款 | 6.40%277.5萬 | 6.40%277.5萬 | 0.89%260.8萬 | 0.89%260.8萬 | 13.63%258.5萬 | 13.63%258.5萬 | -5.64%227.5萬 | -5.64%227.5萬 | --241.1萬 | --241.1萬 |
應付款項 | -4.93%1,096.6萬 | -4.93%1,096.6萬 | -25.47%1,153.5萬 | -25.47%1,153.5萬 | -57.66%1,547.8萬 | -57.66%1,547.8萬 | 5.39%3,655.3萬 | 5.39%3,655.3萬 | 9.09%3,468.2萬 | 9.09%3,468.2萬 |
-應付帳款 | -4.41%949萬 | -4.41%949萬 | -26.22%992.8萬 | -26.22%992.8萬 | 30.37%1,345.6萬 | 30.37%1,345.6萬 | 2.43%1,032.1萬 | 2.43%1,032.1萬 | 7.58%1,007.6萬 | 7.58%1,007.6萬 |
-其他應付款 | -8.15%147.6萬 | -8.15%147.6萬 | -20.52%160.7萬 | -20.52%160.7萬 | -92.29%202.2萬 | -92.29%202.2萬 | 6.61%2,623.2萬 | 6.61%2,623.2萬 | 9.72%2,460.6萬 | 9.72%2,460.6萬 |
現行撥備 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -94.55%1.8萬 | -94.55%1.8萬 |
短期遞延負債 | -30.85%883.2萬 | -30.85%883.2萬 | -30.89%1,277.3萬 | -30.89%1,277.3萬 | 59.67%1,848.3萬 | 59.67%1,848.3萬 | -42.63%1,157.6萬 | -42.63%1,157.6萬 | 4.26%2,017.9萬 | 4.26%2,017.9萬 |
長期借款和租賃負債 | -36.13%483.1萬 | -36.13%483.1萬 | -24.11%756.4萬 | -24.11%756.4萬 | -19.13%996.7萬 | -19.13%996.7萬 | -17.15%1,232.5萬 | -17.15%1,232.5萬 | --1,487.7萬 | --1,487.7萬 |
-長期借款 | -36.13%483.1萬 | -36.13%483.1萬 | -24.11%756.4萬 | -24.11%756.4萬 | -19.13%996.7萬 | -19.13%996.7萬 | -17.15%1,232.5萬 | -17.15%1,232.5萬 | --1,487.7萬 | --1,487.7萬 |
長期撥備 | -43.56%341.3萬 | -43.56%341.3萬 | 79.01%604.7萬 | 79.01%604.7萬 | -24.48%337.8萬 | -24.48%337.8萬 | 43.83%447.3萬 | 43.83%447.3萬 | 51.41%311萬 | 51.41%311萬 |
員工福利 | -13.69%3,114.8萬 | -13.69%3,114.8萬 | 14.93%3,609萬 | 14.93%3,609萬 | 1,483.51%3,140.1萬 | 1,483.51%3,140.1萬 | 39.75%198.3萬 | 39.75%198.3萬 | -3.60%141.9萬 | -3.60%141.9萬 |
非流動遞延負債 | --775萬 | --775萬 | ---- | ---- | ---- | ---- | ---- | ---- | -86.34%125萬 | -86.34%125萬 |
其他負債 | ---- | ---- | 19.88%1.6億 | 19.88%1.6億 | -15.36%1.33億 | -15.36%1.33億 | --1.58億 | --1.58億 | ---- | ---- |
總負債 | -70.52%6,971.5萬 | -70.52%6,971.5萬 | 10.17%2.36億 | 10.17%2.36億 | -5.33%2.15億 | -5.33%2.15億 | 190.88%2.27億 | 190.88%2.27億 | 17.62%7,794.6萬 | 17.62%7,794.6萬 |
所有者權益 | ||||||||||
股本 | -0.81%6.27億 | -0.81%6.27億 | -5.86%6.32億 | -5.86%6.32億 | 10.51%6.72億 | 10.51%6.72億 | 15.72%6.08億 | 15.72%6.08億 | 116.03%5.25億 | 116.03%5.25億 |
-普通股股本 | -0.81%6.27億 | -0.81%6.27億 | -5.86%6.32億 | -5.86%6.32億 | 10.51%6.72億 | 10.51%6.72億 | 15.72%6.08億 | 15.72%6.08億 | 116.03%5.25億 | 116.03%5.25億 |
留存收益 | 125.29%13.1萬 | 125.29%13.1萬 | -101.39%-51.8萬 | -101.39%-51.8萬 | 1.88%3,728.6萬 | 1.88%3,728.6萬 | -77.18%3,659.8萬 | -77.18%3,659.8萬 | -67.17%1.6億 | -67.17%1.6億 |
不影響留存收益的損益 | 18.60%3.92億 | 18.60%3.92億 | 4.07%3.31億 | 4.07%3.31億 | -7.89%3.18億 | -7.89%3.18億 | -4.25%3.45億 | -4.25%3.45億 | 14,312.28%3.6億 | 14,312.28%3.6億 |
股東權益總額 | 5.92%10.2億 | 5.92%10.2億 | -6.26%9.63億 | -6.26%9.63億 | 3.77%10.27億 | 3.77%10.27億 | -5.40%9.89億 | -5.40%9.89億 | 42.49%10.46億 | 42.49%10.46億 |
總權益 | 5.92%10.2億 | 5.92%10.2億 | -6.26%9.63億 | -6.26%9.63億 | 3.77%10.27億 | 3.77%10.27億 | -5.40%9.89億 | -5.40%9.89億 | 42.49%10.46億 | 42.49%10.46億 |
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