(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 | 14.36%1.65億 | 14.36%1.65億 | 48.90%1.45億 | 48.90%1.45億 | -12.75%9,712.2萬 | -12.75%9,712.2萬 | -46.07%1.11億 | -46.07%1.11億 | 108.13%2.06億 | 108.13%2.06億 |
-現金和現金等價物 | 14.36%1.65億 | 14.36%1.65億 | 48.90%1.45億 | 48.90%1.45億 | -12.75%9,712.2萬 | -12.75%9,712.2萬 | -46.07%1.11億 | -46.07%1.11億 | 108.13%2.06億 | 108.13%2.06億 |
證券投資 | -22.94%383.7萬 | -22.94%383.7萬 | 4.93%497.9萬 | 4.93%497.9萬 | 10.25%474.5萬 | 10.25%474.5萬 | --430.4萬 | --430.4萬 | ---- | ---- |
-短期投資 | -22.94%383.7萬 | -22.94%383.7萬 | 4.93%497.9萬 | 4.93%497.9萬 | 10.25%474.5萬 | 10.25%474.5萬 | --430.4萬 | --430.4萬 | ---- | ---- |
長期股權投資 | 8.25%87.49億 | 8.25%87.49億 | -9.92%80.83億 | -9.92%80.83億 | 26.06%89.73億 | 26.06%89.73億 | -6.00%71.18億 | -6.00%71.18億 | 4.01%75.73億 | 4.01%75.73億 |
應收款項 | 22.16%4,470.9萬 | 22.16%4,470.9萬 | -8.53%3,659.8萬 | -8.53%3,659.8萬 | 130.65%4,001.1萬 | 130.65%4,001.1萬 | -56.77%1,734.7萬 | -56.77%1,734.7萬 | -48.04%4,012.8萬 | -48.04%4,012.8萬 |
-應收賬款 | 22.16%4,470.9萬 | 22.16%4,470.9萬 | -8.53%3,659.8萬 | -8.53%3,659.8萬 | 130.65%4,001.1萬 | 130.65%4,001.1萬 | -56.77%1,734.7萬 | -56.77%1,734.7萬 | -48.04%4,012.8萬 | -48.04%4,012.8萬 |
遞延資產 | ---- | ---- | ---- | ---- | -93.23%5.9萬 | -93.23%5.9萬 | --87.2萬 | --87.2萬 | ---- | ---- |
總資產 | 8.40%89.63億 | 8.40%89.63億 | -9.28%82.69億 | -9.28%82.69億 | 25.69%91.15億 | 25.69%91.15億 | -7.26%72.52億 | -7.26%72.52億 | 4.84%78.19億 | 4.84%78.19億 |
負債 | ||||||||||
短期借款和資本租賃負債 | 0.00%1,000萬 | 0.00%1,000萬 | --1,000萬 | --1,000萬 | ---- | ---- | ---- | ---- | ---- | ---- |
-短期借款 | 0.00%1,000萬 | 0.00%1,000萬 | --1,000萬 | --1,000萬 | ---- | ---- | ---- | ---- | ---- | ---- |
衍生品負債 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 4.08%703.3萬 | 4.08%703.3萬 |
應付款項 | -95.58%126.8萬 | -95.58%126.8萬 | 2,712.55%2,868.8萬 | 2,712.55%2,868.8萬 | 15.38%102萬 | 15.38%102萬 | -5.15%88.4萬 | -5.15%88.4萬 | 30.90%93.2萬 | 30.90%93.2萬 |
-應付帳款 | -95.58%126.8萬 | -95.58%126.8萬 | 2,712.55%2,868.8萬 | 2,712.55%2,868.8萬 | 15.38%102萬 | 15.38%102萬 | -5.15%88.4萬 | -5.15%88.4萬 | --93.2萬 | --93.2萬 |
現行撥備 | -0.93%605.7萬 | -0.93%605.7萬 | 16.79%611.4萬 | 16.79%611.4萬 | 9.86%523.5萬 | 9.86%523.5萬 | 15.82%476.5萬 | 15.82%476.5萬 | -6.18%411.4萬 | -6.18%411.4萬 |
短期遞延負債 | -48.61%3,215.6萬 | -48.61%3,215.6萬 | 395.74%6,256.7萬 | 395.74%6,256.7萬 | -58.98%1,262.1萬 | -58.98%1,262.1萬 | 80.45%3,077.1萬 | 80.45%3,077.1萬 | 106.82%1,705.2萬 | 106.82%1,705.2萬 |
長期撥備 | -89.96%9萬 | -89.96%9萬 | 0.90%89.6萬 | 0.90%89.6萬 | -35.42%88.8萬 | -35.42%88.8萬 | -6.53%137.5萬 | -6.53%137.5萬 | 5.52%147.1萬 | 5.52%147.1萬 |
非流動遞延負債 | 15.90%13.56億 | 15.90%13.56億 | -23.84%11.7億 | -23.84%11.7億 | 57.81%15.36億 | 57.81%15.36億 | -16.36%9.73億 | -16.36%9.73億 | 6.04%11.64億 | 6.04%11.64億 |
總負債 | 9.97%14.06億 | 9.97%14.06億 | -17.85%12.78億 | -17.85%12.78億 | 53.86%15.56億 | 53.86%15.56億 | -15.33%10.11億 | -15.33%10.11億 | 6.73%11.94億 | 6.73%11.94億 |
所有者權益 | ||||||||||
股本 | 2.15%31.36億 | 2.15%31.36億 | 2.08%30.7億 | 2.08%30.7億 | 2.05%30.08億 | 2.05%30.08億 | 2.05%29.47億 | 2.05%29.47億 | 2.72%28.88億 | 2.72%28.88億 |
-普通股股本 | 2.15%31.36億 | 2.15%31.36億 | 2.08%30.7億 | 2.08%30.7億 | 2.05%30.08億 | 2.05%30.08億 | 2.05%29.47億 | 2.05%29.47億 | 2.72%28.88億 | 2.72%28.88億 |
留存收益 | 15.87%9.6億 | 15.87%9.6億 | 15.70%8.29億 | 15.70%8.29億 | 1.55%7.16億 | 1.55%7.16億 | 2.47%7.05億 | 2.47%7.05億 | 8.95%6.88億 | 8.95%6.88億 |
不影響留存收益的損益 | 11.94%34.6億 | 11.94%34.6億 | -19.39%30.91億 | -19.39%30.91億 | 48.18%38.34億 | 48.18%38.34億 | -15.09%25.87億 | -15.09%25.87億 | 5.25%30.47億 | 5.25%30.47億 |
股東權益總額 | 8.11%75.56億 | 8.11%75.56億 | -7.52%69.89億 | -7.52%69.89億 | 21.12%75.58億 | 21.12%75.58億 | -5.79%62.4億 | -5.79%62.4億 | 4.50%66.24億 | 4.50%66.24億 |
非控制性權益 | 41.25%153.4萬 | 41.25%153.4萬 | 1.88%108.6萬 | 1.88%108.6萬 | 71.38%106.6萬 | 71.38%106.6萬 | -46.29%62.2萬 | -46.29%62.2萬 | 61.51%115.8萬 | 61.51%115.8萬 |
總權益 | 8.11%75.58億 | 8.11%75.58億 | -7.52%69.9億 | -7.52%69.9億 | 21.13%75.59億 | 21.13%75.59億 | -5.80%62.41億 | -5.80%62.41億 | 4.50%66.25億 | 4.50%66.25億 |
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