(FY)2024/06/30 | (Q4)2024/06/30 | (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 | |
---|---|---|---|---|---|---|---|---|---|---|
資產 | ||||||||||
現金和現金等價物和聯邦基金 | -60.06%6,570.16萬 | -60.06%6,570.16萬 | -8.47%1.65億 | -8.47%1.65億 | 28.54%1.8億 | 28.54%1.8億 | 618.64%1.4億 | 618.64%1.4億 | -73.98%1,945.84萬 | -73.98%1,945.84萬 |
-現金和現金等價物 | -60.06%6,570.16萬 | -60.06%6,570.16萬 | -8.47%1.65億 | -8.47%1.65億 | 28.54%1.8億 | 28.54%1.8億 | 618.64%1.4億 | 618.64%1.4億 | -73.98%1,945.84萬 | -73.98%1,945.84萬 |
長期股權投資 | 65.21%2.5億 | 65.21%2.5億 | -15.15%1.51億 | -15.15%1.51億 | -42.98%1.79億 | -42.98%1.79億 | 12.84%3.13億 | 12.84%3.13億 | 3.58%2.77億 | 3.58%2.77億 |
衍生資產 | ---- | ---- | ---- | ---- | --158.76萬 | --158.76萬 | ---- | ---- | ---- | ---- |
應收款項 | -80.45%72.29萬 | -80.45%72.29萬 | -69.28%369.72萬 | -69.28%369.72萬 | -56.00%1,203.34萬 | -56.00%1,203.34萬 | 57.31%2,735.08萬 | 57.31%2,735.08萬 | 1,487.82%1,738.64萬 | 1,487.82%1,738.64萬 |
-應收賬款 | -82.14%64.88萬 | -82.14%64.88萬 | -69.34%363.34萬 | -69.34%363.34萬 | -55.12%1,185.1萬 | -55.12%1,185.1萬 | 55.92%2,640.51萬 | 55.92%2,640.51萬 | 3,938.24%1,693.49萬 | 3,938.24%1,693.49萬 |
-其他應收款 | 16.25%7.42萬 | 16.25%7.42萬 | -65.03%6.38萬 | -65.03%6.38萬 | -80.71%18.24萬 | -80.71%18.24萬 | 109.45%94.57萬 | 109.45%94.57萬 | -33.17%45.15萬 | -33.17%45.15萬 |
遞延資產 | 1.18%5,307.96萬 | 1.18%5,307.96萬 | 19.82%5,246.07萬 | 19.82%5,246.07萬 | 62.96%4,378.39萬 | 62.96%4,378.39萬 | -53.73%2,686.75萬 | -53.73%2,686.75萬 | 22.08%5,806.24萬 | 22.08%5,806.24萬 |
總資產 | -0.64%3.7億 | -0.64%3.7億 | -10.47%3.72億 | -10.47%3.72億 | -18.03%4.16億 | -18.03%4.16億 | 36.20%5.07億 | 36.20%5.07億 | -4.84%3.72億 | -4.84%3.72億 |
負債 | ||||||||||
短期借款和資本租賃負債 | 57.04%5,084.88萬 | 57.04%5,084.88萬 | 81.52%3,237.96萬 | 81.52%3,237.96萬 | -82.54%1,783.8萬 | -82.54%1,783.8萬 | 85.14%1.02億 | 85.14%1.02億 | 10.02%5,518.58萬 | 10.02%5,518.58萬 |
-短期借款 | 57.04%5,084.88萬 | 57.04%5,084.88萬 | 81.52%3,237.96萬 | 81.52%3,237.96萬 | -82.54%1,783.8萬 | -82.54%1,783.8萬 | 85.14%1.02億 | 85.14%1.02億 | 10.02%5,518.58萬 | 10.02%5,518.58萬 |
應付款項 | 5.53%1,116.6萬 | 5.53%1,116.6萬 | -32.92%1,058.13萬 | -32.92%1,058.13萬 | -38.84%1,577.37萬 | -38.84%1,577.37萬 | 393.21%2,579.06萬 | 393.21%2,579.06萬 | 910.26%522.91萬 | 910.26%522.91萬 |
-應付帳款 | 7.85%1,075.55萬 | 7.85%1,075.55萬 | -34.65%997.31萬 | -34.65%997.31萬 | 2.57%1,526.22萬 | 2.57%1,526.22萬 | 210.62%1,488萬 | 210.62%1,488萬 | 9,798.70%479.05萬 | 9,798.70%479.05萬 |
-其他應付款 | -32.51%41.05萬 | -32.51%41.05萬 | 18.91%60.83萬 | 18.91%60.83萬 | -95.31%51.15萬 | -95.31%51.15萬 | 2,387.56%1,091.06萬 | 2,387.56%1,091.06萬 | -6.52%43.86萬 | -6.52%43.86萬 |
短期遞延負債 | --1.12萬 | --1.12萬 | ---- | ---- | ---- | ---- | ---- | ---- | --402.66萬 | --402.66萬 |
其他負債 | -87.68%358.05萬 | -87.68%358.05萬 | -42.29%2,906.33萬 | -42.29%2,906.33萬 | 112.27%5,035.87萬 | 112.27%5,035.87萬 | 214.06%2,372.42萬 | 214.06%2,372.42萬 | 7.60%755.4萬 | 7.60%755.4萬 |
總負債 | -8.91%6,560.66萬 | -8.91%6,560.66萬 | -14.23%7,202.42萬 | -14.23%7,202.42萬 | -44.64%8,397.04萬 | -44.64%8,397.04萬 | 110.69%1.52億 | 110.69%1.52億 | 24.78%7,199.54萬 | 24.78%7,199.54萬 |
所有者權益 | ||||||||||
股本 | 0.08%4.14億 | 0.08%4.14億 | 0.00%4.13億 | 0.00%4.13億 | 0.34%4.13億 | 0.34%4.13億 | -1.90%4.12億 | -1.90%4.12億 | -2.30%4.2億 | -2.30%4.2億 |
-普通股股本 | 0.08%4.14億 | 0.08%4.14億 | 0.00%4.13億 | 0.00%4.13億 | 0.34%4.13億 | 0.34%4.13億 | -1.90%4.12億 | -1.90%4.12億 | -2.30%4.2億 | -2.30%4.2億 |
留存收益 | 12.12%-1.56億 | 12.12%-1.56億 | -4.56%-1.78億 | -4.56%-1.78億 | -31.66%-1.7億 | -31.66%-1.7億 | 0.00%-1.29億 | 0.00%-1.29億 | -14.27%-1.29億 | -14.27%-1.29億 |
不影響留存收益的損益 | -27.62%4,687.19萬 | -27.62%4,687.19萬 | -26.89%6,475.38萬 | -26.89%6,475.38萬 | 21.71%8,857.64萬 | 21.71%8,857.64萬 | 648.40%7,277.41萬 | 648.40%7,277.41萬 | -42.59%972.4萬 | -42.59%972.4萬 |
股東權益總額 | 1.34%3.04億 | 1.34%3.04億 | -9.52%3億 | -9.52%3億 | -6.68%3.32億 | -6.68%3.32億 | 18.34%3.55億 | 18.34%3.55億 | -9.96%3億 | -9.96%3億 |
總權益 | 1.34%3.04億 | 1.34%3.04億 | -9.52%3億 | -9.52%3億 | -6.68%3.32億 | -6.68%3.32億 | 18.34%3.55億 | 18.34%3.55億 | -9.96%3億 | -9.96%3億 |
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
暫無數據