(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 | -25.26%160.99萬 | -25.26%160.99萬 | -69.73%215.41萬 | -69.73%215.41萬 | 782.77%711.68萬 | 782.77%711.68萬 | -98.52%80.62萬 | -98.52%80.62萬 | -81.26%5,458.97萬 | --5,458.97萬 |
-現金和現金等價物 | -25.26%160.99萬 | -25.26%160.99萬 | -69.73%215.41萬 | -69.73%215.41萬 | 782.77%711.68萬 | 782.77%711.68萬 | -98.52%80.62萬 | -98.52%80.62萬 | -81.26%5,458.97萬 | --5,458.97萬 |
證券投資 | 36.56%2.46億 | 36.56%2.46億 | -3.22%1.8億 | -3.22%1.8億 | 105.35%1.86億 | 105.35%1.86億 | -5.70%9,046.37萬 | -5.70%9,046.37萬 | --9,592.77萬 | --9,592.77萬 |
-交易性證券 | 44.97%2.05億 | 44.97%2.05億 | -17.73%1.42億 | -17.73%1.42億 | 125.33%1.72億 | 125.33%1.72億 | 57.11%7,635.94萬 | 57.11%7,635.94萬 | --4,860.12萬 | --4,860.12萬 |
-短期投資 | 5.42%4,031.24萬 | 5.42%4,031.24萬 | 178.84%3,823.8萬 | 178.84%3,823.8萬 | -2.77%1,371.33萬 | -2.77%1,371.33萬 | -70.20%1,410.44萬 | -70.20%1,410.44萬 | --4,732.65萬 | --4,732.65萬 |
衍生資產 | 59.36%8,250 | 59.36%8,250 | -99.81%5,177 | -99.81%5,177 | 708.30%268.38萬 | 708.30%268.38萬 | 103.07%33.2萬 | 103.07%33.2萬 | --16.35萬 | --16.35萬 |
貸款淨額 | --73.48萬 | --73.48萬 | ---- | ---- | ---- | ---- | -83.62%21.66萬 | -83.62%21.66萬 | --132.24萬 | --132.24萬 |
-貸款總額 | --73.48萬 | --73.48萬 | ---- | ---- | ---- | ---- | -83.62%21.66萬 | -83.62%21.66萬 | --132.24萬 | --132.24萬 |
應收款項 | -7.14%6,067.31萬 | -7.14%6,067.31萬 | 41.51%6,533.48萬 | 41.51%6,533.48萬 | 35.32%4,616.99萬 | 35.32%4,616.99萬 | -51.68%3,411.82萬 | -51.68%3,411.82萬 | 707.74%7,061.39萬 | --7,061.39萬 |
-應收賬款 | -99.48%34.21萬 | -99.48%34.21萬 | 41.51%6,533.48萬 | 41.51%6,533.48萬 | 35.32%4,616.99萬 | 35.32%4,616.99萬 | -51.68%3,411.82萬 | -51.68%3,411.82萬 | 707.74%7,061.39萬 | --7,061.39萬 |
-其他應收款 | --6,033.11萬 | --6,033.11萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
遞延資產 | -28.52%951.31萬 | -28.52%951.31萬 | 6,894.64%1,330.95萬 | 6,894.64%1,330.95萬 | -99.15%19.03萬 | -99.15%19.03萬 | 886.60%2,230.04萬 | 886.60%2,230.04萬 | --226.03萬 | --226.03萬 |
其他資產 | -99.23%14.45萬 | -99.23%14.45萬 | --1,873.03萬 | --1,873.03萬 | ---- | ---- | -55.55%37.13萬 | -55.55%37.13萬 | --83.52萬 | --83.52萬 |
總資產 | 13.92%3.18億 | 13.92%3.18億 | 15.45%2.79億 | 15.45%2.79億 | 62.80%2.42億 | 62.80%2.42億 | -34.16%1.49億 | -34.16%1.49億 | -24.76%2.26億 | --2.26億 |
負債 | ||||||||||
短期借款和資本租賃負債 | ---- | ---- | ---- | ---- | 253.26%1,223.3萬 | 253.26%1,223.3萬 | -78.13%346.29萬 | -78.13%346.29萬 | --1,583.66萬 | --1,583.66萬 |
-短期借款 | ---- | ---- | ---- | ---- | 253.26%1,223.3萬 | 253.26%1,223.3萬 | -78.13%346.29萬 | -78.13%346.29萬 | --1,583.66萬 | --1,583.66萬 |
衍生品負債 | 340.63%150.37萬 | 340.63%150.37萬 | 12.16%34.13萬 | 12.16%34.13萬 | 346.68%30.43萬 | 346.68%30.43萬 | -81.73%6.81萬 | -81.73%6.81萬 | --37.28萬 | --37.28萬 |
應付款項 | 6.52%1.37億 | 6.52%1.37億 | 75.57%1.28億 | 75.57%1.28億 | 80.93%7,304.82萬 | 80.93%7,304.82萬 | -30.35%4,037.35萬 | -30.35%4,037.35萬 | --5,796.24萬 | --5,796.24萬 |
-應付帳款 | ---- | ---- | -97.06%214.86萬 | -97.06%214.86萬 | 81.78%7,298.25萬 | 81.78%7,298.25萬 | -30.57%4,014.78萬 | -30.57%4,014.78萬 | --5,782.79萬 | --5,782.79萬 |
-其他應付款 | 8.33%1.37億 | 8.33%1.37億 | 191,933.80%1.26億 | 191,933.80%1.26億 | -70.91%6.57萬 | -70.91%6.57萬 | 67.91%22.57萬 | 67.91%22.57萬 | --13.44萬 | --13.44萬 |
短期遞延負債 | ---- | ---- | --620.94萬 | --620.94萬 | ---- | ---- | ---- | ---- | ---- | ---- |
其他負債 | --271.49萬 | --271.49萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
總負債 | 4.47%1.41億 | 4.47%1.41億 | 57.50%1.35億 | 57.50%1.35億 | 94.94%8,558.54萬 | 94.94%8,558.54萬 | -40.81%4,390.45萬 | -40.81%4,390.45萬 | --7,417.18萬 | --7,417.18萬 |
所有者權益 | ||||||||||
股本 | 22.97%1.87億 | 22.97%1.87億 | 0.00%1.52億 | 0.00%1.52億 | -0.38%1.52億 | -0.38%1.52億 | -0.76%1.53億 | -0.76%1.53億 | -48.60%1.54億 | --1.54億 |
-普通股股本 | 22.97%1.87億 | 22.97%1.87億 | 0.00%1.52億 | 0.00%1.52億 | -0.38%1.52億 | -0.38%1.52億 | -0.76%1.53億 | -0.76%1.53億 | -48.60%1.54億 | --1.54億 |
留存收益 | -27.33%-1,007.44萬 | -27.33%-1,007.44萬 | -302.24%-791.21萬 | -302.24%-791.21萬 | 108.10%391.22萬 | 108.10%391.22萬 | -1,723.33%-4,831.56萬 | -1,723.33%-4,831.56萬 | ---264.99萬 | ---264.99萬 |
股東權益總額 | 22.73%1.77億 | 22.73%1.77億 | -7.56%1.45億 | -7.56%1.45億 | 49.32%1.56億 | 49.32%1.56億 | -30.91%1.05億 | -30.91%1.05億 | -49.49%1.52億 | --1.52億 |
總權益 | 22.73%1.77億 | 22.73%1.77億 | -7.56%1.45億 | -7.56%1.45億 | 49.32%1.56億 | 49.32%1.56億 | -30.91%1.05億 | -30.91%1.05億 | -49.49%1.52億 | --1.52億 |
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