(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 | -50.75%3,187萬 | -50.75%3,187萬 | -32.26%6,470.8萬 | -32.26%6,470.8萬 | 298.77%9,551.8萬 | 298.77%9,551.8萬 | -65.87%2,395.3萬 | -65.87%2,395.3萬 | 22.35%7,018.1萬 | 22.35%7,018.1萬 |
-現金和現金等價物 | -50.75%3,187萬 | -50.75%3,187萬 | -32.26%6,470.8萬 | -32.26%6,470.8萬 | 298.77%9,551.8萬 | 298.77%9,551.8萬 | -65.87%2,395.3萬 | -65.87%2,395.3萬 | 22.35%7,018.1萬 | 22.35%7,018.1萬 |
長期股權投資 | 6.59%3.46億 | 6.59%3.46億 | -19.22%3.25億 | -19.22%3.25億 | -0.93%4.02億 | -0.93%4.02億 | 24.44%4.06億 | 24.44%4.06億 | -12.56%3.26億 | -12.56%3.26億 |
衍生資產 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 233.33%29萬 | 233.33%29萬 |
應收款項 | 16.61%128.5萬 | 16.61%128.5萬 | -13.97%110.2萬 | -13.97%110.2萬 | 122.40%128.1萬 | 122.40%128.1萬 | -73.41%57.6萬 | -73.41%57.6萬 | -2.87%216.6萬 | -2.87%216.6萬 |
-應收賬款 | 20.63%102.9萬 | 20.63%102.9萬 | -19.07%85.3萬 | -19.07%85.3萬 | 170.95%105.4萬 | 170.95%105.4萬 | -72.25%38.9萬 | -72.25%38.9萬 | -32.07%140.2萬 | -32.07%140.2萬 |
-其他應收款 | 2.81%25.6萬 | 2.81%25.6萬 | 9.69%24.9萬 | 9.69%24.9萬 | 21.39%22.7萬 | 21.39%22.7萬 | -75.52%18.7萬 | -75.52%18.7萬 | 360.24%76.4萬 | 360.24%76.4萬 |
遞延資產 | -15.84%567.8萬 | -15.84%567.8萬 | --674.7萬 | --674.7萬 | ---- | ---- | -24.69%197.4萬 | -24.69%197.4萬 | --262.1萬 | --262.1萬 |
總資產 | -3.10%3.85億 | -3.10%3.85億 | -20.35%3.97億 | -20.35%3.97億 | 15.40%4.99億 | 15.40%4.99億 | 7.70%4.32億 | 7.70%4.32億 | -7.22%4.01億 | -7.22%4.01億 |
負債 | ||||||||||
衍生品負債 | ---- | ---- | ---- | ---- | ---- | ---- | -39.84%102.4萬 | -39.84%102.4萬 | --170.2萬 | --170.2萬 |
應付款項 | -51.84%71.8萬 | -51.84%71.8萬 | 130.09%149.1萬 | 130.09%149.1萬 | -78.97%64.8萬 | -78.97%64.8萬 | -12.24%308.2萬 | -12.24%308.2萬 | 257.64%351.2萬 | 257.64%351.2萬 |
-應付帳款 | ---- | ---- | ---- | ---- | -73.33%64.8萬 | -73.33%64.8萬 | -28.86%243萬 | -28.86%243萬 | 462.77%341.6萬 | 462.77%341.6萬 |
-其他應付款 | -51.84%71.8萬 | -51.84%71.8萬 | --149.1萬 | --149.1萬 | ---- | ---- | 579.17%65.2萬 | 579.17%65.2萬 | -74.40%9.6萬 | -74.40%9.6萬 |
長期借款和租賃負債 | 2,180.65%70.7萬 | 2,180.65%70.7萬 | --3.1萬 | --3.1萬 | ---- | ---- | ---- | ---- | ---- | ---- |
-長期借款 | 2,180.65%70.7萬 | 2,180.65%70.7萬 | --3.1萬 | --3.1萬 | ---- | ---- | ---- | ---- | ---- | ---- |
非流動遞延負債 | ---- | ---- | ---- | ---- | 188.24%2,662.2萬 | 188.24%2,662.2萬 | 243.86%923.6萬 | 243.86%923.6萬 | -70.18%268.6萬 | -70.18%268.6萬 |
總負債 | -6.37%142.5萬 | -6.37%142.5萬 | -94.42%152.2萬 | -94.42%152.2萬 | 104.39%2,727萬 | 104.39%2,727萬 | 68.89%1,334.2萬 | 68.89%1,334.2萬 | -38.22%790萬 | -38.22%790萬 |
所有者權益 | ||||||||||
股本 | 0.47%3.59億 | 0.47%3.59億 | 0.79%3.57億 | 0.79%3.57億 | 0.62%3.54億 | 0.62%3.54億 | 0.39%3.52億 | 0.39%3.52億 | 0.76%3.51億 | 0.76%3.51億 |
-普通股股本 | 0.47%3.59億 | 0.47%3.59億 | 0.79%3.57億 | 0.79%3.57億 | 0.62%3.54億 | 0.62%3.54億 | 0.39%3.52億 | 0.39%3.52億 | 0.76%3.51億 | 0.76%3.51億 |
留存收益 | -9.88%-6,226萬 | -9.88%-6,226萬 | -515.41%-5,666.1萬 | -515.41%-5,666.1萬 | 0.00%-920.7萬 | 0.00%-920.7萬 | 0.00%-920.7萬 | 0.00%-920.7萬 | -1.75%-920.7萬 | -1.75%-920.7萬 |
不影響留存收益的損益 | -8.71%8,690.3萬 | -8.71%8,690.3萬 | -24.63%9,519.4萬 | -24.63%9,519.4萬 | 66.46%1.26億 | 66.46%1.26億 | 46.55%7,587.5萬 | 46.55%7,587.5萬 | -35.77%5,177.3萬 | -35.77%5,177.3萬 |
股東權益總額 | -3.09%3.83億 | -3.09%3.83億 | -16.07%3.96億 | -16.07%3.96億 | 12.56%4.71億 | 12.56%4.71億 | 6.47%4.19億 | 6.47%4.19億 | -6.28%3.93億 | -6.28%3.93億 |
總權益 | -3.09%3.83億 | -3.09%3.83億 | -16.07%3.96億 | -16.07%3.96億 | 12.56%4.71億 | 12.56%4.71億 | 6.47%4.19億 | 6.47%4.19億 | -6.28%3.93億 | -6.28%3.93億 |
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