(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 | (FY)2019/06/30 | (Q4)2019/06/30 | |
---|---|---|---|---|---|---|---|---|---|---|
資產 | ||||||||||
現金和現金等價物和聯邦基金 | -33.49%2,320.1萬 | -33.49%2,320.1萬 | 23.28%3,488.6萬 | 23.28%3,488.6萬 | 40.41%2,829.8萬 | 40.41%2,829.8萬 | -74.88%2,015.4萬 | -74.88%2,015.4萬 | -27.13%8,023.2萬 | -27.13%8,023.2萬 |
-現金和現金等價物 | -33.49%2,320.1萬 | -33.49%2,320.1萬 | 23.28%3,488.6萬 | 23.28%3,488.6萬 | 40.41%2,829.8萬 | 40.41%2,829.8萬 | -74.88%2,015.4萬 | -74.88%2,015.4萬 | -27.13%8,023.2萬 | -27.13%8,023.2萬 |
證券投資 | --80.8萬 | --80.8萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-短期投資 | --80.8萬 | --80.8萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
長期股權投資 | 2.94%5.15億 | 2.94%5.15億 | 41.31%5億 | 41.31%5億 | 7.95%3.54億 | 7.95%3.54億 | 45.32%3.28億 | 45.32%3.28億 | 85.73%2.26億 | 85.73%2.26億 |
貸款淨額 | ---- | ---- | ---- | ---- | -91.16%6萬 | -91.16%6萬 | --67.9萬 | --67.9萬 | ---- | ---- |
-貸款總額 | ---- | ---- | ---- | ---- | -91.16%6萬 | -91.16%6萬 | --67.9萬 | --67.9萬 | ---- | ---- |
應收款項 | -33.84%794.1萬 | -33.84%794.1萬 | 11.04%1,200.3萬 | 11.04%1,200.3萬 | -47.44%1,081萬 | -47.44%1,081萬 | -23.71%2,056.6萬 | -23.71%2,056.6萬 | 195.10%2,695.6萬 | 195.10%2,695.6萬 |
-應收賬款 | -58.86%268.3萬 | -58.86%268.3萬 | 74.34%652.2萬 | 74.34%652.2萬 | -80.88%374.1萬 | -80.88%374.1萬 | -16.61%1,957.1萬 | -16.61%1,957.1萬 | 173.04%2,347萬 | 173.04%2,347萬 |
-其他應收款 | -4.07%525.8萬 | -4.07%525.8萬 | -22.46%548.1萬 | -22.46%548.1萬 | 610.45%706.9萬 | 610.45%706.9萬 | -71.46%99.5萬 | -71.46%99.5萬 | 546.94%348.6萬 | 546.94%348.6萬 |
固定資產淨額 | 242.79%553.6萬 | 242.79%553.6萬 | 46.68%161.5萬 | 46.68%161.5萬 | -63.64%110.1萬 | -63.64%110.1萬 | 150.66%302.8萬 | 150.66%302.8萬 | -13.66%120.8萬 | -13.66%120.8萬 |
-固定資產 | 242.79%553.6萬 | 242.79%553.6萬 | 46.68%161.5萬 | 46.68%161.5萬 | -63.64%110.1萬 | -63.64%110.1萬 | 150.66%302.8萬 | 150.66%302.8萬 | -13.66%120.8萬 | -13.66%120.8萬 |
商譽和其他無形資產 | -23.80%4,138.8萬 | -23.80%4,138.8萬 | 3.05%5,431.5萬 | 3.05%5,431.5萬 | -15.98%5,270.5萬 | -15.98%5,270.5萬 | -33.33%6,273.2萬 | -33.33%6,273.2萬 | -10.24%9,409.4萬 | -10.24%9,409.4萬 |
-商譽 | -28.20%2,672.2萬 | -28.20%2,672.2萬 | 8.56%3,721.7萬 | 8.56%3,721.7萬 | -8.08%3,428.2萬 | -8.08%3,428.2萬 | -35.85%3,729.5萬 | -35.85%3,729.5萬 | -27.31%5,813.3萬 | -27.31%5,813.3萬 |
-其他無形資產 | -14.22%1,466.6萬 | -14.22%1,466.6萬 | -7.19%1,709.8萬 | -7.19%1,709.8萬 | -27.57%1,842.3萬 | -27.57%1,842.3萬 | -29.27%2,543.7萬 | -29.27%2,543.7萬 | 44.72%3,596.1萬 | 44.72%3,596.1萬 |
遞延資產 | 1,430.01%1,152.1萬 | 1,430.01%1,152.1萬 | -92.95%75.3萬 | -92.95%75.3萬 | 282.34%1,067.5萬 | 282.34%1,067.5萬 | --279.2萬 | --279.2萬 | ---- | ---- |
其他資產 | 5.15%130.7萬 | 5.15%130.7萬 | 13.62%124.3萬 | 13.62%124.3萬 | -48.66%109.4萬 | -48.66%109.4萬 | 442.24%213.1萬 | 442.24%213.1萬 | -92.60%39.3萬 | -92.60%39.3萬 |
總資產 | 0.26%6.06億 | 0.26%6.06億 | 31.89%6.05億 | 31.89%6.05億 | 4.26%4.59億 | 4.26%4.59億 | 2.66%4.4億 | 2.66%4.4億 | 10.57%4.28億 | 10.57%4.28億 |
負債 | ||||||||||
短期借款和資本租賃負債 | 27.76%35.9萬 | 27.76%35.9萬 | -6.95%28.1萬 | -6.95%28.1萬 | -65.99%30.2萬 | -65.99%30.2萬 | -88.53%88.8萬 | -88.53%88.8萬 | -41.06%774.5萬 | -41.06%774.5萬 |
-短期借款 | 27.76%35.9萬 | 27.76%35.9萬 | -6.95%28.1萬 | -6.95%28.1萬 | -65.99%30.2萬 | -65.99%30.2萬 | -88.53%88.8萬 | -88.53%88.8萬 | -40.03%774.5萬 | -40.03%774.5萬 |
衍生品負債 | ---- | ---- | ---- | ---- | 4.38%985.7萬 | 4.38%985.7萬 | --944.3萬 | --944.3萬 | ---- | ---- |
應付款項 | -11.86%775.6萬 | -11.86%775.6萬 | 68.94%880萬 | 68.94%880萬 | -9.96%520.9萬 | -9.96%520.9萬 | -22.93%578.5萬 | -22.93%578.5萬 | 12.92%750.6萬 | 12.92%750.6萬 |
-應付帳款 | 1,401.64%91.6萬 | 1,401.64%91.6萬 | -74.04%6.1萬 | -74.04%6.1萬 | 12.98%23.5萬 | 12.98%23.5萬 | -74.03%20.8萬 | -74.03%20.8萬 | -50.45%80.1萬 | -50.45%80.1萬 |
-其他應付款 | -21.73%684萬 | -21.73%684萬 | 75.69%873.9萬 | 75.69%873.9萬 | -10.81%497.4萬 | -10.81%497.4萬 | -16.82%557.7萬 | -16.82%557.7萬 | 33.29%670.5萬 | 33.29%670.5萬 |
現行撥備 | ---- | ---- | 15.50%1,235.6萬 | 15.50%1,235.6萬 | -8.08%1,069.8萬 | -8.08%1,069.8萬 | 46.83%1,163.8萬 | 46.83%1,163.8萬 | 2,608.86%792.6萬 | 2,608.86%792.6萬 |
短期遞延負債 | -7.73%68萬 | -7.73%68萬 | 24.92%73.7萬 | 24.92%73.7萬 | -3.59%59萬 | -3.59%59萬 | 13.33%61.2萬 | 13.33%61.2萬 | -96.08%54萬 | -96.08%54萬 |
長期借款和租賃負債 | 219.97%246.7萬 | 219.97%246.7萬 | 103.97%77.1萬 | 103.97%77.1萬 | -77.20%37.8萬 | -77.20%37.8萬 | 550.20%165.8萬 | 550.20%165.8萬 | -97.95%25.5萬 | -97.95%25.5萬 |
-長期借款 | 219.97%246.7萬 | 219.97%246.7萬 | 103.97%77.1萬 | 103.97%77.1萬 | -77.20%37.8萬 | -77.20%37.8萬 | 550.20%165.8萬 | 550.20%165.8萬 | -97.87%25.5萬 | -97.87%25.5萬 |
長期撥備 | 11.76%3.8萬 | 11.76%3.8萬 | -52.11%3.4萬 | -52.11%3.4萬 | -60.77%7.1萬 | -60.77%7.1萬 | -17.35%18.1萬 | -17.35%18.1萬 | 14.54%21.9萬 | 14.54%21.9萬 |
員工福利 | -12.23%40.9萬 | -12.23%40.9萬 | 6.39%46.6萬 | 6.39%46.6萬 | 12.31%43.8萬 | 12.31%43.8萬 | -18.92%39萬 | -18.92%39萬 | --48.1萬 | --48.1萬 |
非流動遞延負債 | -17.61%3,571.6萬 | -17.61%3,571.6萬 | 55.35%4,334.9萬 | 55.35%4,334.9萬 | 320.05%2,790.4萬 | 320.05%2,790.4萬 | -9.88%664.3萬 | -9.88%664.3萬 | -58.27%737.1萬 | -58.27%737.1萬 |
其他負債 | 334.54%4,865.5萬 | 334.54%4,865.5萬 | 4,239.92%1,119.7萬 | 4,239.92%1,119.7萬 | --25.8萬 | --25.8萬 | ---- | ---- | --1,282.2萬 | --1,282.2萬 |
總負債 | 23.19%9,608萬 | 23.19%9,608萬 | 40.01%7,799.1萬 | 40.01%7,799.1萬 | 49.59%5,570.5萬 | 49.59%5,570.5萬 | -17.00%3,723.8萬 | -17.00%3,723.8萬 | -30.05%4,486.5萬 | -30.05%4,486.5萬 |
所有者權益 | ||||||||||
股本 | 1.59%1.9億 | 1.59%1.9億 | 1.23%1.87億 | 1.23%1.87億 | 3.49%1.85億 | 3.49%1.85億 | 7.30%1.78億 | 7.30%1.78億 | 0.00%1.66億 | 0.00%1.66億 |
-普通股股本 | 1.59%1.9億 | 1.59%1.9億 | 1.23%1.87億 | 1.23%1.87億 | 3.49%1.85億 | 3.49%1.85億 | 7.30%1.78億 | 7.30%1.78億 | 0.00%1.66億 | 0.00%1.66億 |
留存收益 | -13.33%2.29億 | -13.33%2.29億 | 173.00%2.64億 | 173.00%2.64億 | -0.10%9,687.6萬 | -0.10%9,687.6萬 | -22.90%9,697.2萬 | -22.90%9,697.2萬 | 30.96%1.26億 | 30.96%1.26億 |
不影響留存收益的損益 | 23.15%9,041.3萬 | 23.15%9,041.3萬 | -39.25%7,341.5萬 | -39.25%7,341.5萬 | -4.56%1.21億 | -4.56%1.21億 | 39.24%1.27億 | 39.24%1.27億 | 50.65%9,093.4萬 | 50.65%9,093.4萬 |
股東權益總額 | -2.91%5.1億 | -2.91%5.1億 | 30.43%5.25億 | 30.43%5.25億 | 0.09%4.02億 | 0.09%4.02億 | 4.97%4.02億 | 4.97%4.02億 | 18.69%3.83億 | 18.69%3.83億 |
非控制性權益 | -63.05%70.8萬 | -63.05%70.8萬 | 343.52%191.6萬 | 343.52%191.6萬 | -20.44%43.2萬 | -20.44%43.2萬 | 1.12%54.3萬 | 1.12%54.3萬 | -13.48%53.7萬 | -13.48%53.7萬 |
總權益 | -3.13%5.1億 | -3.13%5.1億 | 30.76%5.27億 | 30.76%5.27億 | 0.06%4.03億 | 0.06%4.03億 | 4.96%4.03億 | 4.96%4.03億 | 18.63%3.84億 | 18.63%3.84億 |
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