(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 | -71.74%14.71萬 | -71.74%14.71萬 | -76.16%52.05萬 | -76.16%52.05萬 | 3.82%218.3萬 | 3.82%218.3萬 | 199.57%210.27萬 | 199.57%210.27萬 | -61.16%70.19萬 | -61.16%70.19萬 |
-現金和現金等價物 | -71.74%14.71萬 | -71.74%14.71萬 | -76.16%52.05萬 | -76.16%52.05萬 | 3.82%218.3萬 | 3.82%218.3萬 | 199.57%210.27萬 | 199.57%210.27萬 | -61.16%70.19萬 | -61.16%70.19萬 |
證券投資 | 1.83%1.44億 | 1.83%1.44億 | -9.48%1.41億 | -9.48%1.41億 | --1.56億 | --1.56億 | ---- | ---- | ---- | ---- |
-交易性證券 | 4.89%8,778.05萬 | 4.89%8,778.05萬 | -8.47%8,368.62萬 | -8.47%8,368.62萬 | --9,142.67萬 | --9,142.67萬 | ---- | ---- | ---- | ---- |
-短期投資 | -2.61%5,615.91萬 | -2.61%5,615.91萬 | -10.91%5,766.43萬 | -10.91%5,766.43萬 | --6,472.68萬 | --6,472.68萬 | ---- | ---- | ---- | ---- |
長期股權投資 | ---- | ---- | ---- | ---- | ---- | ---- | 78.29%9,634.53萬 | 78.29%9,634.53萬 | 13.17%5,404萬 | 13.17%5,404萬 |
應收款項 | -35.67%20.86萬 | -35.67%20.86萬 | -52.33%32.42萬 | -52.33%32.42萬 | 1,372.07%68.01萬 | 1,372.07%68.01萬 | -39.34%4.62萬 | -39.34%4.62萬 | -80.57%7.62萬 | -80.57%7.62萬 |
-應收賬款 | ---- | ---- | ---- | ---- | -79.17%3,874 | -79.17%3,874 | --1.86萬 | --1.86萬 | ---- | ---- |
-其他應收款 | -35.67%20.86萬 | -35.67%20.86萬 | -52.06%32.42萬 | -52.06%32.42萬 | 2,350.05%67.62萬 | 2,350.05%67.62萬 | -63.76%2.76萬 | -63.76%2.76萬 | -79.23%7.62萬 | -79.23%7.62萬 |
遞延資產 | 44.34%125.4萬 | 44.34%125.4萬 | 10.97%86.88萬 | 10.97%86.88萬 | -64.47%78.3萬 | -64.47%78.3萬 | 3,716.68%220.35萬 | 3,716.68%220.35萬 | -4.47%5.77萬 | -4.47%5.77萬 |
其他資產 | 7.99%8.26萬 | 7.99%8.26萬 | -15.19%7.65萬 | -15.19%7.65萬 | 172.15%9.02萬 | 172.15%9.02萬 | 301.79%3.31萬 | 301.79%3.31萬 | -3.25%8,250 | -3.25%8,250 |
總資產 | 1.74%1.46億 | 1.74%1.46億 | -10.48%1.43億 | -10.48%1.43億 | 58.73%1.6億 | 58.73%1.6億 | 83.53%1.01億 | 83.53%1.01億 | 9.72%5,488.4萬 | 9.72%5,488.4萬 |
負債 | ||||||||||
短期借款和資本租賃負債 | --254.73萬 | --254.73萬 | ---- | ---- | ---- | ---- | 113.73%111.03萬 | 113.73%111.03萬 | 38.74%51.95萬 | 38.74%51.95萬 |
-短期借款 | --254.73萬 | --254.73萬 | ---- | ---- | ---- | ---- | 113.73%111.03萬 | 113.73%111.03萬 | 38.74%51.95萬 | 38.74%51.95萬 |
應付款項 | 9.83%3,691.79萬 | 9.83%3,691.79萬 | -4.55%3,361.3萬 | -4.55%3,361.3萬 | 108.51%3,521.65萬 | 108.51%3,521.65萬 | 2,310.17%1,688.93萬 | 2,310.17%1,688.93萬 | -42.32%70.08萬 | -42.32%70.08萬 |
-應付帳款 | -77.59%16.33萬 | -77.59%16.33萬 | -7.60%72.87萬 | -7.60%72.87萬 | 599.82%78.86萬 | 599.82%78.86萬 | 78.91%11.27萬 | 78.91%11.27萬 | -94.31%6.3萬 | -94.31%6.3萬 |
-其他應付款 | 11.77%3,675.46萬 | 11.77%3,675.46萬 | -4.48%3,288.43萬 | -4.48%3,288.43萬 | 105.21%3,442.79萬 | 105.21%3,442.79萬 | 2,530.53%1,677.66萬 | 2,530.53%1,677.66萬 | 489.39%63.78萬 | 489.39%63.78萬 |
非流動遞延負債 | 42.93%4.64萬 | 42.93%4.64萬 | -99.58%3.25萬 | -99.58%3.25萬 | 167,053.13%768.24萬 | 167,053.13%768.24萬 | -99.08%4,596 | -99.08%4,596 | -74.48%50.2萬 | -74.48%50.2萬 |
總負債 | 17.44%3,951.17萬 | 17.44%3,951.17萬 | -21.57%3,364.54萬 | -21.57%3,364.54萬 | 138.27%4,289.88萬 | 138.27%4,289.88萬 | 945.37%1,800.42萬 | 945.37%1,800.42萬 | -51.57%172.23萬 | -51.57%172.23萬 |
所有者權益 | ||||||||||
股本 | 1.72%1.32億 | 1.72%1.32億 | 23.69%1.3億 | 23.69%1.3億 | 2.33%1.05億 | 2.33%1.05億 | 80.10%1.03億 | 80.10%1.03億 | 22.01%5,703.48萬 | 22.01%5,703.48萬 |
-普通股股本 | 1.72%1.32億 | 1.72%1.32億 | 23.69%1.3億 | 23.69%1.3億 | 2.33%1.05億 | 2.33%1.05億 | 80.10%1.03億 | 80.10%1.03億 | 22.01%5,703.48萬 | 22.01%5,703.48萬 |
留存收益 | -5.40%-5,950.49萬 | -5.40%-5,950.49萬 | -193.18%-5,645.76萬 | -193.18%-5,645.76萬 | 9.26%-1,925.68萬 | 9.26%-1,925.68萬 | -307.51%-2,122.27萬 | -307.51%-2,122.27萬 | -68.08%-520.79萬 | -68.08%-520.79萬 |
不影響留存收益的損益 | -7.14%3,337.16萬 | -7.14%3,337.16萬 | 15.43%3,593.92萬 | 15.43%3,593.92萬 | 2,433.00%3,113.63萬 | 2,433.00%3,113.63萬 | -7.91%122.92萬 | -7.91%122.92萬 | -52.63%133.48萬 | -52.63%133.48萬 |
股東權益總額 | -3.08%1.06億 | -3.08%1.06億 | -6.41%1.09億 | -6.41%1.09億 | 41.42%1.17億 | 41.42%1.17億 | 55.61%8,272.67萬 | 55.61%8,272.67萬 | 14.42%5,316.17萬 | 14.42%5,316.17萬 |
總權益 | -3.08%1.06億 | -3.08%1.06億 | -6.41%1.09億 | -6.41%1.09億 | 41.42%1.17億 | 41.42%1.17億 | 55.61%8,272.67萬 | 55.61%8,272.67萬 | 14.42%5,316.17萬 | 14.42%5,316.17萬 |
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