(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 | 48.70%5,933.23萬 | 48.70%5,933.23萬 | 40.83%3,989.97萬 | 40.83%3,989.97萬 | -58.38%2,833.2萬 | -58.38%2,833.2萬 | -34.09%6,807.45萬 | -34.09%6,807.45萬 | -13.65%1.03億 | -13.65%1.03億 |
-現金和現金等價物 | 48.70%5,933.23萬 | 48.70%5,933.23萬 | 40.83%3,989.97萬 | 40.83%3,989.97萬 | -58.38%2,833.2萬 | -58.38%2,833.2萬 | -34.09%6,807.45萬 | -34.09%6,807.45萬 | -13.65%1.03億 | -13.65%1.03億 |
證券投資 | 17.90%17.09億 | 17.90%17.09億 | 21.72%14.5億 | 21.72%14.5億 | 37.18%11.91億 | 37.18%11.91億 | -5.24%8.68億 | -5.24%8.68億 | 22.27%9.16億 | 22.27%9.16億 |
-交易性證券 | 18.07%17.08億 | 18.07%17.08億 | 21.77%14.47億 | 21.77%14.47億 | 37.30%11.88億 | 37.30%11.88億 | -5.26%8.65億 | -5.26%8.65億 | 21.92%9.13億 | 21.92%9.13億 |
-短期投資 | -71.39%78.12萬 | -71.39%78.12萬 | 0.34%273.03萬 | 0.34%273.03萬 | 0.09%272.12萬 | 0.09%272.12萬 | 3.30%271.88萬 | 3.30%271.88萬 | --263.18萬 | --263.18萬 |
應收款項 | -25.07%6,175.43萬 | -25.07%6,175.43萬 | 49.60%8,241.95萬 | 49.60%8,241.95萬 | 129.92%5,509.31萬 | 129.92%5,509.31萬 | 16.36%2,396.21萬 | 16.36%2,396.21萬 | 36.15%2,059.31萬 | 36.15%2,059.31萬 |
-應收賬款 | -22.59%6,093.52萬 | -22.59%6,093.52萬 | 46.88%7,871.82萬 | 46.88%7,871.82萬 | 137.40%5,359.34萬 | 137.40%5,359.34萬 | 11.35%2,257.52萬 | 11.35%2,257.52萬 | --2,027.33萬 | --2,027.33萬 |
-其他應收款 | -77.87%81.91萬 | -77.87%81.91萬 | 146.80%370.13萬 | 146.80%370.13萬 | 8.13%149.97萬 | 8.13%149.97萬 | 333.64%138.69萬 | 333.64%138.69萬 | -97.89%31.98萬 | -97.89%31.98萬 |
遞延資產 | -69.53%333.81萬 | -69.53%333.81萬 | 16,015.95%1,095.68萬 | 16,015.95%1,095.68萬 | -64.06%6.8萬 | -64.06%6.8萬 | -62.10%18.92萬 | -62.10%18.92萬 | -44.27%49.91萬 | -44.27%49.91萬 |
總資產 | 15.83%18.33億 | 15.83%18.33億 | 24.20%15.83億 | 24.20%15.83億 | 32.70%12.74億 | 32.70%12.74億 | -7.70%9.6億 | -7.70%9.6億 | 17.58%10.4億 | 17.58%10.4億 |
負債 | ||||||||||
短期借款和資本租賃負債 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --1,109.83萬 | --1,109.83萬 |
-短期借款 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --1,109.83萬 | --1,109.83萬 |
應付款項 | -76.19%3,076.49萬 | -76.19%3,076.49萬 | 96.22%1.29億 | 96.22%1.29億 | 98.63%6,584.84萬 | 98.63%6,584.84萬 | -12.18%3,315.06萬 | -12.18%3,315.06萬 | 54.92%3,774.75萬 | 54.92%3,774.75萬 |
-應付帳款 | -76.43%3,038.63萬 | -76.43%3,038.63萬 | 96.17%1.29億 | 96.17%1.29億 | 99.48%6,571.96萬 | 99.48%6,571.96萬 | -12.14%3,294.5萬 | -12.14%3,294.5萬 | --3,749.69萬 | --3,749.69萬 |
-其他應付款 | 32.57%37.87萬 | 32.57%37.87萬 | 121.88%28.57萬 | 121.88%28.57萬 | -37.39%12.87萬 | -37.39%12.87萬 | -17.97%20.56萬 | -17.97%20.56萬 | -98.97%25.07萬 | -98.97%25.07萬 |
短期遞延負債 | -17.54%2,533.95萬 | -17.54%2,533.95萬 | -4.57%3,072.8萬 | -4.57%3,072.8萬 | 324.63%3,219.84萬 | 324.63%3,219.84萬 | -35.95%758.28萬 | -35.95%758.28萬 | 68.97%1,183.85萬 | 68.97%1,183.85萬 |
非流動遞延負債 | ---- | ---- | ---- | ---- | --2,425.46萬 | --2,425.46萬 | ---- | ---- | 14.51%1,951.45萬 | 14.51%1,951.45萬 |
總負債 | -64.92%5,610.45萬 | -64.92%5,610.45萬 | 30.77%1.6億 | 30.77%1.6億 | 200.25%1.22億 | 200.25%1.22億 | -49.21%4,073.34萬 | -49.21%4,073.34萬 | 65.65%8,019.88萬 | 65.65%8,019.88萬 |
所有者權益 | ||||||||||
股本 | 26.95%15.29億 | 26.95%15.29億 | 30.63%12.04億 | 30.63%12.04億 | 6.95%9.22億 | 6.95%9.22億 | 0.35%8.62億 | 0.35%8.62億 | 11.79%8.59億 | 11.79%8.59億 |
-普通股股本 | 26.95%15.29億 | 26.95%15.29億 | 30.63%12.04億 | 30.63%12.04億 | 6.95%9.22億 | 6.95%9.22億 | 0.35%8.62億 | 0.35%8.62億 | 11.79%8.59億 | 11.79%8.59億 |
留存收益 | -12.58%-1.77億 | -12.58%-1.77億 | -140.08%-1.57億 | -140.08%-1.57億 | 0.00%-6,551.39萬 | 0.00%-6,551.39萬 | -11,386.75%-6,551.39萬 | -11,386.75%-6,551.39萬 | 0.00%-57.03萬 | 0.00%-57.03萬 |
不影響留存收益的損益 | 13.19%4.25億 | 13.19%4.25億 | 27.13%3.76億 | 27.13%3.76億 | 140.22%2.96億 | 140.22%2.96億 | 20.87%1.23億 | 20.87%1.23億 | 48.36%1.02億 | 48.36%1.02億 |
股東權益總額 | 24.91%17.77億 | 24.91%17.77億 | 23.51%14.23億 | 23.51%14.23億 | 25.28%11.52億 | 25.28%11.52億 | -4.23%9.2億 | -4.23%9.2億 | 14.80%9.6億 | 14.80%9.6億 |
總權益 | 24.91%17.77億 | 24.91%17.77億 | 23.51%14.23億 | 23.51%14.23億 | 25.28%11.52億 | 25.28%11.52億 | -4.23%9.2億 | -4.23%9.2億 | 14.80%9.6億 | 14.80%9.6億 |
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