(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 | 15.70%1.27億 | 15.70%1.27億 | 23.88%1.09億 | 23.88%1.09億 | 8.54%8,837.6萬 | 8.54%8,837.6萬 | -4.79%8,142.1萬 | -4.79%8,142.1萬 | --8,551.6萬 | --8,551.6萬 |
-現金和現金等價物 | 15.70%1.27億 | 15.70%1.27億 | 23.88%1.09億 | 23.88%1.09億 | 8.54%8,837.6萬 | 8.54%8,837.6萬 | -4.79%8,142.1萬 | -4.79%8,142.1萬 | 46.28%8,551.6萬 | 46.28%8,551.6萬 |
證券投資 | 38.90%68.2萬 | 38.90%68.2萬 | -54.79%49.1萬 | -54.79%49.1萬 | -76.05%108.6萬 | -76.05%108.6萬 | 282.38%453.5萬 | 282.38%453.5萬 | --118.6萬 | --118.6萬 |
-短期投資 | 38.90%68.2萬 | 38.90%68.2萬 | -54.79%49.1萬 | -54.79%49.1萬 | -76.05%108.6萬 | -76.05%108.6萬 | 282.38%453.5萬 | 282.38%453.5萬 | 4.96%118.6萬 | 4.96%118.6萬 |
長期股權投資 | 40.06%354.5萬 | 40.06%354.5萬 | 27.12%253.1萬 | 27.12%253.1萬 | -16.48%199.1萬 | -16.48%199.1萬 | --238.4萬 | --238.4萬 | ---- | ---- |
應收款項 | 25.11%2,231.6萬 | 25.11%2,231.6萬 | 21.12%1,783.7萬 | 21.12%1,783.7萬 | 2.96%1,472.7萬 | 2.96%1,472.7萬 | 38.54%1,430.3萬 | 38.54%1,430.3萬 | 20.54%1,032.4萬 | 20.54%1,032.4萬 |
-應收賬款 | 247.37%46.2萬 | 247.37%46.2萬 | 37.11%13.3萬 | 37.11%13.3萬 | -95.74%9.7萬 | -95.74%9.7萬 | 616.67%227.9萬 | 616.67%227.9萬 | 38.86%31.8萬 | 38.86%31.8萬 |
-其他應收款 | 23.44%2,185.4萬 | 23.44%2,185.4萬 | 21.01%1,770.4萬 | 21.01%1,770.4萬 | 21.67%1,463萬 | 21.67%1,463萬 | 20.17%1,202.4萬 | 20.17%1,202.4萬 | 20.03%1,000.6萬 | 20.03%1,000.6萬 |
固定資產淨額 | 7.08%1,528.6萬 | 7.08%1,528.6萬 | -11.90%1,427.5萬 | -11.90%1,427.5萬 | -8.04%1,620.3萬 | -8.04%1,620.3萬 | 177.44%1,762萬 | 177.44%1,762萬 | 150.73%635.1萬 | 150.73%635.1萬 |
-固定資產 | -1.94%1,929.4萬 | -1.94%1,929.4萬 | 2.73%1,967.5萬 | 2.73%1,967.5萬 | -3.72%1,915.2萬 | -3.72%1,915.2萬 | 62.03%1,989.2萬 | 62.03%1,989.2萬 | 112.15%1,227.7萬 | 112.15%1,227.7萬 |
-累計折舊 | 25.78%-400.8萬 | 25.78%-400.8萬 | -83.11%-540萬 | -83.11%-540萬 | -29.80%-294.9萬 | -29.80%-294.9萬 | 61.66%-227.2萬 | 61.66%-227.2萬 | -82.11%-592.6萬 | -82.11%-592.6萬 |
商譽和其他無形資產 | 48.23%964.4萬 | 48.23%964.4萬 | 193.72%650.6萬 | 193.72%650.6萬 | 205.52%221.5萬 | 205.52%221.5萬 | 144.11%72.5萬 | 144.11%72.5萬 | -22.45%29.7萬 | -22.45%29.7萬 |
-其他無形資產 | 48.23%964.4萬 | 48.23%964.4萬 | 193.72%650.6萬 | 193.72%650.6萬 | 205.52%221.5萬 | 205.52%221.5萬 | 144.11%72.5萬 | 144.11%72.5萬 | -22.45%29.7萬 | -22.45%29.7萬 |
遞延資產 | 38.10%303萬 | 38.10%303萬 | 38.69%219.4萬 | 38.69%219.4萬 | -46.04%158.2萬 | -46.04%158.2萬 | -22.98%293.2萬 | -22.98%293.2萬 | --380.7萬 | --380.7萬 |
其他資產 | -3.06%830.7萬 | -3.06%830.7萬 | -14.52%856.9萬 | -14.52%856.9萬 | 39.28%1,002.4萬 | 39.28%1,002.4萬 | 63.16%719.7萬 | 63.16%719.7萬 | --441.1萬 | --441.1萬 |
總資產 | 17.05%1.89億 | 17.05%1.89億 | 18.85%1.62億 | 18.85%1.62億 | 3.88%1.36億 | 3.88%1.36億 | 17.18%1.31億 | 17.18%1.31億 | 37.42%1.12億 | 37.42%1.12億 |
負債 | ||||||||||
短期借款和資本租賃負債 | 23.38%177.3萬 | 23.38%177.3萬 | -4.26%143.7萬 | -4.26%143.7萬 | 7.37%150.1萬 | 7.37%150.1萬 | 7.79%139.8萬 | 7.79%139.8萬 | --129.7萬 | --129.7萬 |
-短期借款 | 23.38%177.3萬 | 23.38%177.3萬 | -4.26%143.7萬 | -4.26%143.7萬 | 7.37%150.1萬 | 7.37%150.1萬 | 7.79%139.8萬 | 7.79%139.8萬 | --129.7萬 | --129.7萬 |
應付款項 | 20.49%1,422.3萬 | 20.49%1,422.3萬 | 36.70%1,180.4萬 | 36.70%1,180.4萬 | 9.10%863.5萬 | 9.10%863.5萬 | 6.00%791.5萬 | 6.00%791.5萬 | 18.02%746.7萬 | 18.02%746.7萬 |
-應付帳款 | 22.26%1,306.4萬 | 22.26%1,306.4萬 | 37.09%1,068.5萬 | 37.09%1,068.5萬 | 9.31%779.4萬 | 9.31%779.4萬 | 5.07%713萬 | 5.07%713萬 | 14.74%678.6萬 | 14.74%678.6萬 |
-其他應付款 | 3.57%115.9萬 | 3.57%115.9萬 | 33.06%111.9萬 | 33.06%111.9萬 | 7.13%84.1萬 | 7.13%84.1萬 | 15.27%78.5萬 | 15.27%78.5萬 | 64.89%68.1萬 | 64.89%68.1萬 |
現行撥備 | 16.47%866.4萬 | 16.47%866.4萬 | 15.93%743.9萬 | 15.93%743.9萬 | 10,776.27%641.7萬 | 10,776.27%641.7萬 | -63.80%5.9萬 | -63.80%5.9萬 | -31.51%16.3萬 | -31.51%16.3萬 |
短期遞延負債 | 23.18%613.2萬 | 23.18%613.2萬 | 356.70%497.8萬 | 356.70%497.8萬 | -84.58%109萬 | -84.58%109萬 | -60.93%707.1萬 | -60.93%707.1萬 | 145.31%1,809.9萬 | 145.31%1,809.9萬 |
長期借款和租賃負債 | 8.17%1,314.2萬 | 8.17%1,314.2萬 | -10.58%1,214.9萬 | -10.58%1,214.9萬 | -9.60%1,358.6萬 | -9.60%1,358.6萬 | 298.20%1,502.8萬 | 298.20%1,502.8萬 | --377.4萬 | --377.4萬 |
-長期借款 | 8.17%1,314.2萬 | 8.17%1,314.2萬 | -10.58%1,214.9萬 | -10.58%1,214.9萬 | -9.60%1,358.6萬 | -9.60%1,358.6萬 | 298.20%1,502.8萬 | 298.20%1,502.8萬 | --377.4萬 | --377.4萬 |
長期撥備 | 5.29%99.6萬 | 5.29%99.6萬 | 29.23%94.6萬 | 29.23%94.6萬 | -35.68%73.2萬 | -35.68%73.2萬 | 19.92%113.8萬 | 19.92%113.8萬 | 42.28%94.9萬 | 42.28%94.9萬 |
員工福利 | ---- | ---- | ---- | ---- | ---- | ---- | 31.08%532.7萬 | 31.08%532.7萬 | --406.4萬 | --406.4萬 |
其他負債 | -56.63%3.6萬 | -56.63%3.6萬 | --8.3萬 | --8.3萬 | ---- | ---- | ---- | ---- | --5萬 | --5萬 |
總負債 | 15.78%4,496.6萬 | 15.78%4,496.6萬 | 21.51%3,883.6萬 | 21.51%3,883.6萬 | -15.75%3,196.1萬 | -15.75%3,196.1萬 | 5.78%3,793.6萬 | 5.78%3,793.6萬 | 104.02%3,586.3萬 | 104.02%3,586.3萬 |
所有者權益 | ||||||||||
股本 | 4.23%2,838.1萬 | 4.23%2,838.1萬 | 2.50%2,722.8萬 | 2.50%2,722.8萬 | 0.63%2,656.3萬 | 0.63%2,656.3萬 | 14.17%2,639.8萬 | 14.17%2,639.8萬 | -1.63%2,312.2萬 | -1.63%2,312.2萬 |
-普通股股本 | 4.23%2,838.1萬 | 4.23%2,838.1萬 | 2.50%2,722.8萬 | 2.50%2,722.8萬 | 0.63%2,656.3萬 | 0.63%2,656.3萬 | 14.17%2,639.8萬 | 14.17%2,639.8萬 | -1.63%2,312.2萬 | -1.63%2,312.2萬 |
留存收益 | 19.65%1.07億 | 19.65%1.07億 | 21.81%8,904.9萬 | 21.81%8,904.9萬 | 12.30%7,310.4萬 | 12.30%7,310.4萬 | 26.10%6,509.5萬 | 26.10%6,509.5萬 | 30.69%5,162.1萬 | 30.69%5,162.1萬 |
不影響留存收益的損益 | 41.63%959.1萬 | 41.63%959.1萬 | 47.99%677.2萬 | 47.99%677.2萬 | 171.09%457.6萬 | 171.09%457.6萬 | 31.26%168.8萬 | 31.26%168.8萬 | 52.37%128.6萬 | 52.37%128.6萬 |
股東權益總額 | 17.45%1.45億 | 17.45%1.45億 | 18.04%1.23億 | 18.04%1.23億 | 11.87%1.04億 | 11.87%1.04億 | 22.56%9,318.1萬 | 22.56%9,318.1萬 | 19.08%7,602.9萬 | 19.08%7,602.9萬 |
總權益 | 17.45%1.45億 | 17.45%1.45億 | 18.04%1.23億 | 18.04%1.23億 | 11.87%1.04億 | 11.87%1.04億 | 22.56%9,318.1萬 | 22.56%9,318.1萬 | 19.08%7,602.9萬 | 19.08%7,602.9萬 |
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