(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 | -9.01%1.6億 | -9.01%1.6億 | 9.77%1.76億 | 9.77%1.76億 | 42.82%1.6億 | 42.82%1.6億 | -25.80%1.12億 | -25.80%1.12億 | 41.02%1.51億 | 41.02%1.51億 |
-現金和現金等價物 | -9.01%1.6億 | -9.01%1.6億 | 9.77%1.76億 | 9.77%1.76億 | 42.82%1.6億 | 42.82%1.6億 | -25.80%1.12億 | -25.80%1.12億 | 41.02%1.51億 | 41.02%1.51億 |
證券投資 | -12.95%8.08億 | -12.95%8.08億 | 11.37%9.28億 | 11.37%9.28億 | 17.76%8.33億 | 17.76%8.33億 | 30.19%7.08億 | 30.19%7.08億 | 20.50%5.44億 | 20.50%5.44億 |
-短期投資 | -12.95%8.08億 | -12.95%8.08億 | 11.37%9.28億 | 11.37%9.28億 | 17.76%8.33億 | 17.76%8.33億 | 30.19%7.08億 | 30.19%7.08億 | 20.50%5.44億 | 20.50%5.44億 |
衍生資產 | -101.27%-11.1萬 | -101.27%-11.1萬 | -8.41%872.8萬 | -8.41%872.8萬 | 1,792.54%952.9萬 | 1,792.54%952.9萬 | 46.18%-56.3萬 | 46.18%-56.3萬 | -32.07%-104.6萬 | -32.07%-104.6萬 |
貸款淨額 | 2.28%80.88億 | 2.28%80.88億 | 13.44%79.08億 | 13.44%79.08億 | 24.33%69.71億 | 24.33%69.71億 | 6.08%56.07億 | 6.08%56.07億 | 4.61%52.86億 | 4.61%52.86億 |
-貸款總額 | 2.28%80.88億 | 2.28%80.88億 | 13.44%79.08億 | 13.44%79.08億 | 24.33%69.71億 | 24.33%69.71億 | 6.08%56.07億 | 6.08%56.07億 | 4.61%52.86億 | 4.61%52.86億 |
固定資產淨額 | -18.93%646.7萬 | -18.93%646.7萬 | -23.69%797.7萬 | -23.69%797.7萬 | -32.47%1,045.3萬 | -32.47%1,045.3萬 | -20.58%1,547.9萬 | -20.58%1,547.9萬 | 237.27%1,949.1萬 | 237.27%1,949.1萬 |
-固定資產 | -2.06%2,819.1萬 | -2.06%2,819.1萬 | -0.05%2,878.5萬 | -0.05%2,878.5萬 | -12.77%2,879.8萬 | -12.77%2,879.8萬 | -4.89%3,301.5萬 | -4.89%3,301.5萬 | 95.00%3,471.4萬 | 95.00%3,471.4萬 |
-累計折舊 | -4.40%-2,172.4萬 | -4.40%-2,172.4萬 | -13.43%-2,080.8萬 | -13.43%-2,080.8萬 | -4.61%-1,834.5萬 | -4.61%-1,834.5萬 | -15.19%-1,753.6萬 | -15.19%-1,753.6萬 | -26.62%-1,522.3萬 | -26.62%-1,522.3萬 |
商譽和其他無形資產 | 9.92%8,565.3萬 | 9.92%8,565.3萬 | -1.17%7,792.2萬 | -1.17%7,792.2萬 | -5.55%7,884.5萬 | -5.55%7,884.5萬 | -1.18%8,347.8萬 | -1.18%8,347.8萬 | -0.60%8,447.1萬 | -0.60%8,447.1萬 |
-商譽 | 0.00%6,515.2萬 | 0.00%6,515.2萬 | 0.00%6,515.2萬 | 0.00%6,515.2萬 | 0.00%6,515.2萬 | 0.00%6,515.2萬 | 0.00%6,515.2萬 | 0.00%6,515.2萬 | 0.00%6,515.2萬 | 0.00%6,515.2萬 |
-其他無形資產 | 60.54%2,050.1萬 | 60.54%2,050.1萬 | -6.74%1,277萬 | -6.74%1,277萬 | -25.28%1,369.3萬 | -25.28%1,369.3萬 | -5.14%1,832.6萬 | -5.14%1,832.6萬 | -2.56%1,931.9萬 | -2.56%1,931.9萬 |
遞延資產 | 28.84%716.1萬 | 28.84%716.1萬 | -11.47%555.8萬 | -11.47%555.8萬 | -36.56%627.8萬 | -36.56%627.8萬 | 87.21%989.6萬 | 87.21%989.6萬 | 27.90%528.6萬 | 27.90%528.6萬 |
其他資產 | 8.82%1,315.1萬 | 8.82%1,315.1萬 | 22.93%1,208.5萬 | 22.93%1,208.5萬 | 39.80%983.1萬 | 39.80%983.1萬 | 3.99%703.2萬 | 3.99%703.2萬 | -8.68%676.2萬 | -8.68%676.2萬 |
總資產 | 0.48%91.68億 | 0.48%91.68億 | 12.93%91.24億 | 12.93%91.24億 | 23.50%80.8億 | 23.50%80.8億 | 7.33%65.42億 | 7.33%65.42億 | 6.70%60.96億 | 6.70%60.96億 |
負債 | ||||||||||
客戶存款 | -4.92%63.26億 | -4.92%63.26億 | 5.48%66.54億 | 5.48%66.54億 | 28.00%63.09億 | 28.00%63.09億 | 17.33%49.29億 | 17.33%49.29億 | 5.17%42.01億 | 5.17%42.01億 |
短期借款和資本租賃負債 | 17.54%22.01億 | 17.54%22.01億 | 49.79%18.73億 | 49.79%18.73億 | 10.80%12.5億 | 10.80%12.5億 | -23.97%11.28億 | -23.97%11.28億 | 13.93%14.84億 | 13.93%14.84億 |
-短期借款 | 17.54%22.01億 | 17.54%22.01億 | 49.79%18.73億 | 49.79%18.73億 | 10.80%12.5億 | 10.80%12.5億 | -23.97%11.28億 | -23.97%11.28億 | 13.93%14.84億 | 13.93%14.84億 |
應付款項 | 48.37%1.13億 | 48.37%1.13億 | 154.46%7,622.9萬 | 154.46%7,622.9萬 | 8.86%2,995.7萬 | 8.86%2,995.7萬 | 7.43%2,752萬 | 7.43%2,752萬 | -32.90%2,561.7萬 | -32.90%2,561.7萬 |
-應付關聯方款項 | -7.80%6,112.5萬 | -7.80%6,112.5萬 | 188.46%6,629.5萬 | 188.46%6,629.5萬 | 22.11%2,298.2萬 | 22.11%2,298.2萬 | -26.53%1,882.1萬 | -26.53%1,882.1萬 | -32.90%2,561.7萬 | -32.90%2,561.7萬 |
-其他應付款 | 423.18%5,197.3萬 | 423.18%5,197.3萬 | 42.42%993.4萬 | 42.42%993.4萬 | -19.82%697.5萬 | -19.82%697.5萬 | --869.9萬 | --869.9萬 | ---- | ---- |
短期遞延負債 | -13.14%763萬 | -13.14%763萬 | 47.14%878.4萬 | 47.14%878.4萬 | 113.06%597萬 | 113.06%597萬 | -34.07%280.2萬 | -34.07%280.2萬 | 32.36%425萬 | 32.36%425萬 |
長期借款和租賃負債 | 0.14%4,989.3萬 | 0.14%4,989.3萬 | 0.13%4,982.4萬 | 0.13%4,982.4萬 | 43.55%4,975.8萬 | 43.55%4,975.8萬 | -0.42%3,466.2萬 | -0.42%3,466.2萬 | 0.32%3,480.8萬 | 0.32%3,480.8萬 |
-長期借款 | 0.14%4,989.3萬 | 0.14%4,989.3萬 | 0.13%4,982.4萬 | 0.13%4,982.4萬 | 43.55%4,975.8萬 | 43.55%4,975.8萬 | -0.42%3,466.2萬 | -0.42%3,466.2萬 | 0.32%3,480.8萬 | 0.32%3,480.8萬 |
員工福利 | 1.72%543.7萬 | 1.72%543.7萬 | -4.30%534.5萬 | -4.30%534.5萬 | 6.58%558.5萬 | 6.58%558.5萬 | -7.65%524萬 | -7.65%524萬 | 5.39%567.4萬 | 5.39%567.4萬 |
其他負債 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -8.32%650.2萬 | -8.32%650.2萬 |
總負債 | 0.42%87.03億 | 0.42%87.03億 | 13.29%86.67億 | 13.29%86.67億 | 24.85%76.5億 | 24.85%76.5億 | 6.35%61.27億 | 6.35%61.27億 | 6.98%57.61億 | 6.98%57.61億 |
所有者權益 | ||||||||||
股本 | 1.48%2.29億 | 1.48%2.29億 | 6.68%2.25億 | 6.68%2.25億 | 1.43%2.11億 | 1.43%2.11億 | 36.28%2.08億 | 36.28%2.08億 | 2.74%1.53億 | 2.74%1.53億 |
-普通股股本 | 1.48%2.29億 | 1.48%2.29億 | 6.68%2.25億 | 6.68%2.25億 | 1.43%2.11億 | 1.43%2.11億 | 36.28%2.08億 | 36.28%2.08億 | 2.74%1.53億 | 2.74%1.53億 |
留存收益 | 4.48%2.34億 | 4.48%2.34億 | 6.53%2.23億 | 6.53%2.23億 | 1.21%2.1億 | 1.21%2.1億 | 13.61%2.07億 | 13.61%2.07億 | 3.73%1.82億 | 3.73%1.82億 |
不影響留存收益的損益 | -67.78%283.3萬 | -67.78%283.3萬 | -1.85%879.2萬 | -1.85%879.2萬 | 3,493.18%895.8萬 | 3,493.18%895.8萬 | 70.73%-26.4萬 | 70.73%-26.4萬 | -130.98%-90.2萬 | -130.98%-90.2萬 |
股東權益總額 | 1.61%4.65億 | 1.61%4.65億 | 6.43%4.58億 | 6.43%4.58億 | 3.54%4.3億 | 3.54%4.3億 | 24.20%4.15億 | 24.20%4.15億 | 2.08%3.34億 | 2.08%3.34億 |
總權益 | 1.61%4.65億 | 1.61%4.65億 | 6.43%4.58億 | 6.43%4.58億 | 3.54%4.3億 | 3.54%4.3億 | 24.20%4.15億 | 24.20%4.15億 | 2.08%3.34億 | 2.08%3.34億 |
會計準則 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
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