(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 | -39.32%1.47億 | -39.32%1.47億 | 332.32%2.43億 | 332.32%2.43億 | 9.03%5,610.5萬 | 9.03%5,610.5萬 | -0.52%5,145.7萬 | -0.52%5,145.7萬 | 32.50%5,172.5萬 | 32.50%5,172.5萬 |
-現金和現金等價物 | -39.32%1.47億 | -39.32%1.47億 | 332.32%2.43億 | 332.32%2.43億 | 9.03%5,610.5萬 | 9.03%5,610.5萬 | -0.52%5,145.7萬 | -0.52%5,145.7萬 | 32.50%5,172.5萬 | 32.50%5,172.5萬 |
證券投資 | -10.33%1.48億 | -10.33%1.48億 | 11.10%1.65億 | 11.10%1.65億 | 287.51%1.48億 | 287.51%1.48億 | -17.24%3,823.1萬 | -17.24%3,823.1萬 | 519.30%4,619.4萬 | 519.30%4,619.4萬 |
-交易性證券 | ---- | ---- | ---- | ---- | ---- | ---- | -42.59%9.3萬 | -42.59%9.3萬 | --16.2萬 | --16.2萬 |
-短期投資 | -10.33%1.48億 | -10.33%1.48億 | 11.10%1.65億 | 11.10%1.65億 | 288.45%1.48億 | 288.45%1.48億 | -17.15%3,813.8萬 | -17.15%3,813.8萬 | 517.13%4,603.2萬 | 517.13%4,603.2萬 |
應收款項 | -34.29%1,961.9萬 | -34.29%1,961.9萬 | -94.38%2,985.8萬 | -94.38%2,985.8萬 | 28.77%5.31億 | 28.77%5.31億 | 44.53%4.13億 | 44.53%4.13億 | 56,331.89%2.85億 | 56,331.89%2.85億 |
-應收賬款 | -34.29%1,961.9萬 | -34.29%1,961.9萬 | -94.38%2,985.8萬 | -94.38%2,985.8萬 | 28.77%5.31億 | 28.77%5.31億 | 44.53%4.13億 | 44.53%4.13億 | 56,331.89%2.85億 | 56,331.89%2.85億 |
預付費用 | 37.11%13.58億 | 37.11%13.58億 | 83.37%9.9億 | 83.37%9.9億 | 90.41%5.4億 | 90.41%5.4億 | 32.31%2.84億 | 32.31%2.84億 | 103,603.51%2.14億 | 103,603.51%2.14億 |
固定資產淨額 | -39.66%49萬 | -39.66%49萬 | -69.31%81.2萬 | -69.31%81.2萬 | -30.51%264.6萬 | -30.51%264.6萬 | 218.13%380.8萬 | 218.13%380.8萬 | 52.03%119.7萬 | 52.03%119.7萬 |
-固定資產 | 0.96%263.3萬 | 0.96%263.3萬 | -55.94%260.8萬 | -55.94%260.8萬 | -2.04%591.9萬 | -2.04%591.9萬 | 123.78%604.2萬 | 123.78%604.2萬 | 126.79%270萬 | 126.79%270萬 |
-累計折舊 | -19.32%-214.3萬 | -19.32%-214.3萬 | 45.13%-179.6萬 | 45.13%-179.6萬 | -46.51%-327.3萬 | -46.51%-327.3萬 | -48.64%-223.4萬 | -48.64%-223.4萬 | -272.77%-150.3萬 | -272.77%-150.3萬 |
商譽和其他無形資產 | -0.24%738.9萬 | -0.24%738.9萬 | -83.05%740.7萬 | -83.05%740.7萬 | -11.94%4,368.9萬 | -11.94%4,368.9萬 | 5.07%4,961萬 | 5.07%4,961萬 | 2,322.94%4,721.8萬 | 2,322.94%4,721.8萬 |
-商譽 | 0.00%710萬 | 0.00%710萬 | -62.97%710萬 | -62.97%710萬 | 0.00%1,917.2萬 | 0.00%1,917.2萬 | 0.00%1,917.2萬 | 0.00%1,917.2萬 | --1,917.2萬 | --1,917.2萬 |
-其他無形資產 | -5.86%28.9萬 | -5.86%28.9萬 | -98.75%30.7萬 | -98.75%30.7萬 | -19.45%2,451.7萬 | -19.45%2,451.7萬 | 8.53%3,043.8萬 | 8.53%3,043.8萬 | 1,339.15%2,804.6萬 | 1,339.15%2,804.6萬 |
總資產 | 17.04%16.8億 | 17.04%16.8億 | 8.58%14.35億 | 8.58%14.35億 | 57.50%13.22億 | 57.50%13.22億 | 29.89%8.39億 | 29.89%8.39億 | 192.21%6.46億 | 192.21%6.46億 |
負債 | ||||||||||
客戶存款 | 29.82%12.52億 | 29.82%12.52億 | 51.75%9.65億 | 51.75%9.65億 | 83.82%6.36億 | 83.82%6.36億 | 20.43%3.46億 | 20.43%3.46億 | 47.08%2.87億 | 47.08%2.87億 |
短期借款和資本租賃負債 | 17.94%2.62億 | 17.94%2.62億 | 329.99%2.22億 | 329.99%2.22億 | --5,161.8萬 | --5,161.8萬 | ---- | ---- | ---- | ---- |
-短期借款 | 17.94%2.62億 | 17.94%2.62億 | 329.99%2.22億 | 329.99%2.22億 | --5,161.8萬 | --5,161.8萬 | ---- | ---- | ---- | ---- |
應付款項 | -12.49%1,270萬 | -12.49%1,270萬 | -96.98%1,451.2萬 | -96.98%1,451.2萬 | 31.54%4.81億 | 31.54%4.81億 | 49.10%3.66億 | 49.10%3.66億 | 23,429.42%2.45億 | 23,429.42%2.45億 |
-應付帳款 | -12.49%1,270萬 | -12.49%1,270萬 | -96.98%1,451.2萬 | -96.98%1,451.2萬 | 31.54%4.81億 | 31.54%4.81億 | 49.10%3.66億 | 49.10%3.66億 | 23,429.42%2.45億 | 23,429.42%2.45億 |
短期遞延負債 | -97.73%43.7萬 | -97.73%43.7萬 | 34.53%1,925.1萬 | 34.53%1,925.1萬 | 4.56%1,431萬 | 4.56%1,431萬 | 13.45%1,368.6萬 | 13.45%1,368.6萬 | 170,618.94%1,206.3萬 | 170,618.94%1,206.3萬 |
長期借款和租賃負債 | -1.26%2,327萬 | -1.26%2,327萬 | 144.47%2,356.7萬 | 144.47%2,356.7萬 | --964萬 | --964萬 | ---- | ---- | ---- | ---- |
-長期借款 | -1.26%2,327萬 | -1.26%2,327萬 | 144.47%2,356.7萬 | 144.47%2,356.7萬 | --964萬 | --964萬 | ---- | ---- | ---- | ---- |
員工福利 | 13.40%117.6萬 | 13.40%117.6萬 | -38.20%103.7萬 | -38.20%103.7萬 | 28.29%167.8萬 | 28.29%167.8萬 | 1.24%130.8萬 | 1.24%130.8萬 | 356.39%129.2萬 | 356.39%129.2萬 |
總負債 | 24.64%15.52億 | 24.64%15.52億 | 4.28%12.45億 | 4.28%12.45億 | 64.35%11.94億 | 64.35%11.94億 | 33.12%7.26億 | 33.12%7.26億 | 177.63%5.46億 | 177.63%5.46億 |
所有者權益 | ||||||||||
股本 | -15.65%1億 | -15.65%1億 | 1.99%1.19億 | 1.99%1.19億 | 12.78%1.17億 | 12.78%1.17億 | 7.09%1.03億 | 7.09%1.03億 | 297.72%9,656.8萬 | 297.72%9,656.8萬 |
-普通股股本 | -15.65%1億 | -15.65%1億 | 1.99%1.19億 | 1.99%1.19億 | 12.78%1.17億 | 12.78%1.17億 | 7.09%1.03億 | 7.09%1.03億 | 297.72%9,656.8萬 | 297.72%9,656.8萬 |
留存收益 | -62.82%2,595.1萬 | -62.82%2,595.1萬 | 597.15%6,979.9萬 | 597.15%6,979.9萬 | 23.33%1,001.2萬 | 23.33%1,001.2萬 | 190.55%811.8萬 | 190.55%811.8萬 | 490.21%279.4萬 | 490.21%279.4萬 |
不影響留存收益的損益 | 16.46%190.3萬 | 16.46%190.3萬 | 22.21%163.4萬 | 22.21%163.4萬 | 0.15%133.7萬 | 0.15%133.7萬 | 24.30%133.5萬 | 24.30%133.5萬 | 7.24%107.4萬 | 7.24%107.4萬 |
股東權益總額 | -32.67%1.28億 | -32.67%1.28億 | 48.76%1.9億 | 48.76%1.9億 | 13.39%1.28億 | 13.39%1.28億 | 12.38%1.13億 | 12.38%1.13億 | 308.84%1億 | 308.84%1億 |
總權益 | -32.67%1.28億 | -32.67%1.28億 | 48.76%1.9億 | 48.76%1.9億 | 13.39%1.28億 | 13.39%1.28億 | 12.38%1.13億 | 12.38%1.13億 | 308.84%1億 | 308.84%1億 |
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