(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 | 64.08%3,660.7萬 | 64.08%3,660.7萬 | -42.95%2,231.1萬 | -42.95%2,231.1萬 | 92.49%3,910.9萬 | 92.49%3,910.9萬 | -68.08%2,031.7萬 | -68.08%2,031.7萬 | -7.88%6,364.7萬 | -7.88%6,364.7萬 |
-現金和現金等價物 | 64.08%3,660.7萬 | 64.08%3,660.7萬 | -42.95%2,231.1萬 | -42.95%2,231.1萬 | 92.49%3,910.9萬 | 92.49%3,910.9萬 | -68.08%2,031.7萬 | -68.08%2,031.7萬 | -7.88%6,364.7萬 | -7.88%6,364.7萬 |
證券投資 | 6.33%4.51億 | 6.33%4.51億 | -13.45%4.24億 | -13.45%4.24億 | 45.12%4.9億 | 45.12%4.9億 | 5.03%3.38億 | 5.03%3.38億 | --3.22億 | --3.22億 |
-交易性證券 | 6.33%4.51億 | 6.33%4.51億 | -13.45%4.24億 | -13.45%4.24億 | 45.12%4.9億 | 45.12%4.9億 | 5.03%3.38億 | 5.03%3.38億 | --3.22億 | --3.22億 |
衍生資產 | ---- | ---- | ---- | ---- | -39.60%42.4萬 | -39.60%42.4萬 | --70.2萬 | --70.2萬 | ---- | ---- |
應收款項 | 55.30%197.7萬 | 55.30%197.7萬 | 57.16%127.3萬 | 57.16%127.3萬 | -87.43%81萬 | -87.43%81萬 | 3.22%644.4萬 | 3.22%644.4萬 | 292.64%624.3萬 | 292.64%624.3萬 |
-應收賬款 | 4.30%101.8萬 | 4.30%101.8萬 | 74.60%97.6萬 | 74.60%97.6萬 | 340.16%55.9萬 | 340.16%55.9萬 | -75.72%12.7萬 | -75.72%12.7萬 | -63.83%52.3萬 | -63.83%52.3萬 |
-其他應收款 | 222.90%95.9萬 | 222.90%95.9萬 | 18.33%29.7萬 | 18.33%29.7萬 | -96.03%25.1萬 | -96.03%25.1萬 | 10.44%631.7萬 | 10.44%631.7萬 | 3,872.22%572萬 | 3,872.22%572萬 |
遞延資產 | -69.46%307.9萬 | -69.46%307.9萬 | --1,008.2萬 | --1,008.2萬 | ---- | ---- | -35.58%234.5萬 | -35.58%234.5萬 | --364萬 | --364萬 |
總資產 | 7.61%4.93億 | 7.61%4.93億 | -13.69%4.58億 | -13.69%4.58億 | 44.33%5.31億 | 44.33%5.31億 | -6.97%3.68億 | -6.97%3.68億 | 33.91%3.95億 | 33.91%3.95億 |
負債 | ||||||||||
衍生品負債 | 63.55%83.9萬 | 63.55%83.9萬 | --51.3萬 | --51.3萬 | ---- | ---- | --6.5萬 | --6.5萬 | ---- | ---- |
應付款項 | 28.83%122.9萬 | 28.83%122.9萬 | -78.53%95.4萬 | -78.53%95.4萬 | 98.57%444.4萬 | 98.57%444.4萬 | -38.58%223.8萬 | -38.58%223.8萬 | 839.18%364.4萬 | 839.18%364.4萬 |
-應付帳款 | 37.13%116.7萬 | 37.13%116.7萬 | -78.37%85.1萬 | -78.37%85.1萬 | 80.54%393.4萬 | 80.54%393.4萬 | -38.43%217.9萬 | -38.43%217.9萬 | 1,298.81%353.9萬 | 1,298.81%353.9萬 |
-其他應付款 | -39.81%6.2萬 | -39.81%6.2萬 | -79.80%10.3萬 | -79.80%10.3萬 | 764.41%51萬 | 764.41%51萬 | -43.81%5.9萬 | -43.81%5.9萬 | -22.22%10.5萬 | -22.22%10.5萬 |
短期遞延負債 | 17.98%811.6萬 | 17.98%811.6萬 | -28.60%687.9萬 | -28.60%687.9萬 | 558.58%963.5萬 | 558.58%963.5萬 | -76.64%146.3萬 | -76.64%146.3萬 | 1,079.66%626.4萬 | 1,079.66%626.4萬 |
非流動遞延負債 | ---- | ---- | ---- | ---- | --3,196.3萬 | --3,196.3萬 | ---- | ---- | ---- | ---- |
總負債 | 22.02%1,018.4萬 | 22.02%1,018.4萬 | -81.87%834.6萬 | -81.87%834.6萬 | 1,122.57%4,604.2萬 | 1,122.57%4,604.2萬 | -61.99%376.6萬 | -61.99%376.6萬 | 95.12%990.8萬 | 95.12%990.8萬 |
所有者權益 | ||||||||||
股本 | 0.74%3.92億 | 0.74%3.92億 | 1.02%3.9億 | 1.02%3.9億 | 8.99%3.86億 | 8.99%3.86億 | 0.53%3.54億 | 0.53%3.54億 | 40.86%3.52億 | 40.86%3.52億 |
-普通股股本 | 0.74%3.92億 | 0.74%3.92億 | 1.02%3.9億 | 1.02%3.9億 | 8.99%3.86億 | 8.99%3.86億 | 0.53%3.54億 | 0.53%3.54億 | 40.86%3.52億 | 40.86%3.52億 |
留存收益 | 0.02%-3,792.9萬 | 0.02%-3,792.9萬 | -2,025.69%-3,793.6萬 | -2,025.69%-3,793.6萬 | 158.18%197萬 | 158.18%197萬 | -125.35%-338.6萬 | -125.35%-338.6萬 | 28.41%1,335.8萬 | 28.41%1,335.8萬 |
不影響留存收益的損益 | 30.76%1.28億 | 30.76%1.28億 | 1.07%9,791.2萬 | 1.07%9,791.2萬 | 624.00%9,687.9萬 | 624.00%9,687.9萬 | -32.82%1,338.1萬 | -32.82%1,338.1萬 | -32.99%1,991.7萬 | -32.99%1,991.7萬 |
股東權益總額 | 7.34%4.83億 | 7.34%4.83億 | -7.21%4.5億 | -7.21%4.5億 | 33.17%4.84億 | 33.17%4.84億 | -5.56%3.64億 | -5.56%3.64億 | 32.84%3.85億 | 32.84%3.85億 |
總權益 | 7.34%4.83億 | 7.34%4.83億 | -7.21%4.5億 | -7.21%4.5億 | 33.17%4.84億 | 33.17%4.84億 | -5.56%3.64億 | -5.56%3.64億 | 32.84%3.85億 | 32.84%3.85億 |
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