(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 | -30.94%375.83萬 | -30.94%375.83萬 | -63.53%544.21萬 | -63.53%544.21萬 | 99.10%1,492.29萬 | 99.10%1,492.29萬 | -38.29%749.53萬 | -38.29%749.53萬 | -14.92%1,214.54萬 | -14.92%1,214.54萬 |
-現金和現金等價物 | -30.94%375.83萬 | -30.94%375.83萬 | -63.53%544.21萬 | -63.53%544.21萬 | 99.10%1,492.29萬 | 99.10%1,492.29萬 | -38.29%749.53萬 | -38.29%749.53萬 | -14.92%1,214.54萬 | -14.92%1,214.54萬 |
證券投資 | 2.39%4,963.07萬 | 2.39%4,963.07萬 | -23.62%4,847.16萬 | -23.62%4,847.16萬 | 73.15%6,345.98萬 | 73.15%6,345.98萬 | 0.83%3,665.03萬 | 0.83%3,665.03萬 | 12.90%3,635萬 | 12.90%3,635萬 |
-交易性證券 | 0.82%4,788.05萬 | 0.82%4,788.05萬 | -21.36%4,749.32萬 | -21.36%4,749.32萬 | 65.48%6,039.45萬 | 65.48%6,039.45萬 | 0.75%3,649.7萬 | 0.75%3,649.7萬 | 12.83%3,622.63萬 | 12.83%3,622.63萬 |
-短期投資 | 78.87%175.02萬 | 78.87%175.02萬 | -68.08%97.85萬 | -68.08%97.85萬 | 1,899.14%306.53萬 | 1,899.14%306.53萬 | 23.88%15.33萬 | 23.88%15.33萬 | 38.05%12.38萬 | 38.05%12.38萬 |
應收款項 | 36.87%315.12萬 | 36.87%315.12萬 | -1.08%230.23萬 | -1.08%230.23萬 | 123.30%232.75萬 | 123.30%232.75萬 | -44.54%104.23萬 | -44.54%104.23萬 | -30.24%187.96萬 | -30.24%187.96萬 |
-應收賬款 | 203.21%36.11萬 | 203.21%36.11萬 | 23.85%11.91萬 | 23.85%11.91萬 | --9.62萬 | --9.62萬 | ---- | ---- | -25.29%185.44萬 | -25.29%185.44萬 |
-其他應收款 | 27.80%279.01萬 | 27.80%279.01萬 | -2.16%218.32萬 | -2.16%218.32萬 | 114.07%223.14萬 | 114.07%223.14萬 | 4,027.13%104.23萬 | 4,027.13%104.23萬 | -88.11%2.53萬 | -88.11%2.53萬 |
遞延資產 | 9.79%839.88萬 | 9.79%839.88萬 | 275.75%764.98萬 | 275.75%764.98萬 | -24.05%203.59萬 | -24.05%203.59萬 | 367.71%268.04萬 | 367.71%268.04萬 | 1,137.90%57.31萬 | 1,137.90%57.31萬 |
總資產 | 1.68%6,493.9萬 | 1.68%6,493.9萬 | -22.82%6,386.58萬 | -22.82%6,386.58萬 | 72.86%8,274.6萬 | 72.86%8,274.6萬 | -6.04%4,786.84萬 | -6.04%4,786.84萬 | 3.53%5,094.81萬 | 3.53%5,094.81萬 |
負債 | ||||||||||
短期借款和資本租賃負債 | ---- | ---- | ---- | ---- | ---- | ---- | -91.03%6.65萬 | -91.03%6.65萬 | 9.10%74.19萬 | 9.10%74.19萬 |
-短期借款 | ---- | ---- | ---- | ---- | ---- | ---- | -91.03%6.65萬 | -91.03%6.65萬 | 9.10%74.19萬 | 9.10%74.19萬 |
應付款項 | -65.51%87.31萬 | -65.51%87.31萬 | -58.25%253.12萬 | -58.25%253.12萬 | 233.75%606.25萬 | 233.75%606.25萬 | 11.94%181.65萬 | 11.94%181.65萬 | -40.03%162.28萬 | -40.03%162.28萬 |
-應付帳款 | -70.68%69.05萬 | -70.68%69.05萬 | -38.63%235.51萬 | -38.63%235.51萬 | 9,536.80%383.79萬 | 9,536.80%383.79萬 | -97.34%3.98萬 | -97.34%3.98萬 | -41.95%149.74萬 | -41.95%149.74萬 |
-其他應付款 | 3.66%18.26萬 | 3.66%18.26萬 | -92.08%17.61萬 | -92.08%17.61萬 | 25.21%222.47萬 | 25.21%222.47萬 | 1,317.69%177.67萬 | 1,317.69%177.67萬 | -0.96%12.53萬 | -0.96%12.53萬 |
短期遞延負債 | --89.51萬 | --89.51萬 | ---- | ---- | --13.94萬 | --13.94萬 | ---- | ---- | -68.19%23.05萬 | -68.19%23.05萬 |
非流動遞延負債 | ---- | ---- | 1,532.12%13.79萬 | 1,532.12%13.79萬 | -98.89%8,447 | -98.89%8,447 | 7,305.82%75.78萬 | 7,305.82%75.78萬 | --1.02萬 | --1.02萬 |
總負債 | -33.75%176.82萬 | -33.75%176.82萬 | -57.02%266.91萬 | -57.02%266.91萬 | 135.17%621.04萬 | 135.17%621.04萬 | 1.36%264.08萬 | 1.36%264.08萬 | -36.62%260.54萬 | -36.62%260.54萬 |
所有者權益 | ||||||||||
股本 | 0.88%7,852萬 | 0.88%7,852萬 | 1.35%7,783.66萬 | 1.35%7,783.66萬 | 59.38%7,680.24萬 | 59.38%7,680.24萬 | 0.85%4,818.84萬 | 0.85%4,818.84萬 | 12.29%4,778.09萬 | 12.29%4,778.09萬 |
-普通股股本 | 0.88%7,852萬 | 0.88%7,852萬 | 1.35%7,783.66萬 | 1.35%7,783.66萬 | 59.38%7,680.24萬 | 59.38%7,680.24萬 | 0.85%4,818.84萬 | 0.85%4,818.84萬 | 12.29%4,778.09萬 | 12.29%4,778.09萬 |
留存收益 | 0.00%-2,018.23萬 | 0.00%-2,018.23萬 | -226.37%-2,018.23萬 | -226.37%-2,018.23萬 | -8.40%-618.38萬 | -8.40%-618.38萬 | -252.30%-570.48萬 | -252.30%-570.48萬 | -22.88%-161.93萬 | -22.88%-161.93萬 |
不影響留存收益的損益 | 36.43%483.31萬 | 36.43%483.31萬 | -40.13%354.25萬 | -40.13%354.25萬 | 115.63%591.71萬 | 115.63%591.71萬 | 25.81%274.41萬 | 25.81%274.41萬 | -43.58%218.11萬 | -43.58%218.11萬 |
股東權益總額 | 3.23%6,317.08萬 | 3.23%6,317.08萬 | -20.04%6,119.67萬 | -20.04%6,119.67萬 | 69.22%7,653.56萬 | 69.22%7,653.56萬 | -6.44%4,522.76萬 | -6.44%4,522.76萬 | 7.19%4,834.27萬 | 7.19%4,834.27萬 |
總權益 | 3.23%6,317.08萬 | 3.23%6,317.08萬 | -20.04%6,119.67萬 | -20.04%6,119.67萬 | 69.22%7,653.56萬 | 69.22%7,653.56萬 | -6.44%4,522.76萬 | -6.44%4,522.76萬 | 7.19%4,834.27萬 | 7.19%4,834.27萬 |
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