(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 | -9.02%2,526.9萬 | -9.02%2,526.9萬 | 33.72%2,777.4萬 | 33.72%2,777.4萬 | -11.79%2,077.1萬 | -11.79%2,077.1萬 | 22.13%2,354.8萬 | 22.13%2,354.8萬 | 37.39%1,928.1萬 | 37.39%1,928.1萬 |
-現金和現金等價物 | -9.02%2,526.9萬 | -9.02%2,526.9萬 | 33.72%2,777.4萬 | 33.72%2,777.4萬 | -11.79%2,077.1萬 | -11.79%2,077.1萬 | 22.13%2,354.8萬 | 22.13%2,354.8萬 | 37.39%1,928.1萬 | 37.39%1,928.1萬 |
證券投資 | 87.33%409.5萬 | 87.33%409.5萬 | -58.07%218.6萬 | -58.07%218.6萬 | -55.31%521.4萬 | -55.31%521.4萬 | -74.09%1,166.8萬 | -74.09%1,166.8萬 | 186.71%4,503.4萬 | 186.71%4,503.4萬 |
-短期投資 | 87.33%409.5萬 | 87.33%409.5萬 | -58.07%218.6萬 | -58.07%218.6萬 | -55.31%521.4萬 | -55.31%521.4萬 | -74.09%1,166.8萬 | -74.09%1,166.8萬 | 186.71%4,503.4萬 | 186.71%4,503.4萬 |
長期股權投資 | -7.13%1.9億 | -7.13%1.9億 | 37.94%2.04億 | 37.94%2.04億 | -0.29%1.48億 | -0.29%1.48億 | 9.56%1.49億 | 9.56%1.49億 | 33.46%1.36億 | 33.46%1.36億 |
衍生資產 | -48.38%135.3萬 | -48.38%135.3萬 | --262.1萬 | --262.1萬 | ---- | ---- | ---- | ---- | ---- | ---- |
應收款項 | 2.86%1,815.7萬 | 2.86%1,815.7萬 | 180.52%1,765.3萬 | 180.52%1,765.3萬 | -11.90%629.3萬 | -11.90%629.3萬 | -51.52%714.3萬 | -51.52%714.3萬 | -71.30%1,473.5萬 | -71.30%1,473.5萬 |
-應收賬款 | 2.86%1,815.7萬 | 2.86%1,815.7萬 | 180.52%1,765.3萬 | 180.52%1,765.3萬 | 13.00%629.3萬 | 13.00%629.3萬 | -9.78%556.9萬 | -9.78%556.9萬 | -85.06%617.3萬 | -85.06%617.3萬 |
-其他應收款 | ---- | ---- | ---- | ---- | ---- | ---- | -81.62%157.4萬 | -81.62%157.4萬 | -14.53%856.2萬 | -14.53%856.2萬 |
固定資產淨額 | 19.11%5.21億 | 19.11%5.21億 | 24.69%4.37億 | 24.69%4.37億 | 9.30%3.51億 | 9.30%3.51億 | 35.26%3.21億 | 35.26%3.21億 | 6.47%2.37億 | 6.47%2.37億 |
-固定資產 | 19.35%5.98億 | 19.35%5.98億 | 24.67%5.01億 | 24.67%5.01億 | 11.20%4.02億 | 11.20%4.02億 | 36.03%3.62億 | 36.03%3.62億 | 9.75%2.66億 | 9.75%2.66億 |
-累計折舊 | -21.03%-7,730萬 | -21.03%-7,730萬 | -24.46%-6,387萬 | -24.46%-6,387萬 | -26.20%-5,131.6萬 | -26.20%-5,131.6萬 | -42.43%-4,066.1萬 | -42.43%-4,066.1萬 | -47.60%-2,854.9萬 | -47.60%-2,854.9萬 |
商譽和其他無形資產 | 2.07%147.8萬 | 2.07%147.8萬 | 9.04%144.8萬 | 9.04%144.8萬 | 121.33%132.8萬 | 121.33%132.8萬 | -20.00%60萬 | -20.00%60萬 | -16.67%75萬 | -16.67%75萬 |
-其他無形資產 | 2.07%147.8萬 | 2.07%147.8萬 | 9.04%144.8萬 | 9.04%144.8萬 | 121.33%132.8萬 | 121.33%132.8萬 | -20.00%60萬 | -20.00%60萬 | -16.67%75萬 | -16.67%75萬 |
遞延資產 | -17.01%1,008.3萬 | -17.01%1,008.3萬 | 69.81%1,215萬 | 69.81%1,215萬 | -44.19%715.5萬 | -44.19%715.5萬 | 0.68%1,282.1萬 | 0.68%1,282.1萬 | 81.20%1,273.5萬 | 81.20%1,273.5萬 |
待售資產 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -94.39%71.4萬 | -94.39%71.4萬 |
其他資產 | 1.42%871.8萬 | 1.42%871.8萬 | 269.40%859.6萬 | 269.40%859.6萬 | 17.76%232.7萬 | 17.76%232.7萬 | -27.59%197.6萬 | -27.59%197.6萬 | 14.76%272.9萬 | 14.76%272.9萬 |
總資產 | 9.21%7.8億 | 9.21%7.8億 | 31.76%7.14億 | 31.76%7.14億 | 2.80%5.42億 | 2.80%5.42億 | 12.46%5.27億 | 12.46%5.27億 | 9.39%4.69億 | 9.39%4.69億 |
負債 | ||||||||||
短期借款和資本租賃負債 | 528.25%1,042.9萬 | 528.25%1,042.9萬 | -97.46%166萬 | -97.46%166萬 | 4.63%6,522.8萬 | 4.63%6,522.8萬 | --6,233.9萬 | --6,233.9萬 | ---- | ---- |
-短期借款 | 528.25%1,042.9萬 | 528.25%1,042.9萬 | -97.46%166萬 | -97.46%166萬 | 4.63%6,522.8萬 | 4.63%6,522.8萬 | --6,233.9萬 | --6,233.9萬 | ---- | ---- |
衍生品負債 | ---- | ---- | ---- | ---- | -78.98%81.4萬 | -78.98%81.4萬 | 69.01%387.2萬 | 69.01%387.2萬 | 415.99%229.1萬 | 415.99%229.1萬 |
應付款項 | 36.48%2,124.8萬 | 36.48%2,124.8萬 | 41.90%1,556.9萬 | 41.90%1,556.9萬 | 7.33%1,097.2萬 | 7.33%1,097.2萬 | 38.30%1,022.3萬 | 38.30%1,022.3萬 | -31.66%739.2萬 | -31.66%739.2萬 |
-應付帳款 | -61.80%594.7萬 | -61.80%594.7萬 | 41.90%1,556.9萬 | 41.90%1,556.9萬 | 288.66%1,097.2萬 | 288.66%1,097.2萬 | 118.84%282.3萬 | 118.84%282.3萬 | -4.02%129萬 | -4.02%129萬 |
-應付股利 | --326.1萬 | --326.1萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-其他應付款 | --1,204萬 | --1,204萬 | ---- | ---- | ---- | ---- | 21.27%740萬 | 21.27%740萬 | -35.58%610.2萬 | -35.58%610.2萬 |
短期遞延負債 | --61萬 | --61萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
長期借款和租賃負債 | 10.14%3.74億 | 10.14%3.74億 | 67.57%3.4億 | 67.57%3.4億 | -11.50%2.03億 | -11.50%2.03億 | 15.52%2.29億 | 15.52%2.29億 | 56.14%1.98億 | 56.14%1.98億 |
-長期借款 | 10.14%3.74億 | 10.14%3.74億 | 67.57%3.4億 | 67.57%3.4億 | -11.50%2.03億 | -11.50%2.03億 | 15.52%2.29億 | 15.52%2.29億 | 56.14%1.98億 | 56.14%1.98億 |
長期撥備 | 51.02%29.6萬 | 51.02%29.6萬 | -57.48%19.6萬 | -57.48%19.6萬 | 60.07%46.1萬 | 60.07%46.1萬 | -61.45%28.8萬 | -61.45%28.8萬 | 87.69%74.7萬 | 87.69%74.7萬 |
員工福利 | 23.68%540.1萬 | 23.68%540.1萬 | 51.63%436.7萬 | 51.63%436.7萬 | 39.26%288萬 | 39.26%288萬 | -0.39%206.8萬 | -0.39%206.8萬 | 6.35%207.6萬 | 6.35%207.6萬 |
非流動遞延負債 | ---- | ---- | ---- | ---- | -15.70%295.8萬 | -15.70%295.8萬 | -43.01%350.9萬 | -43.01%350.9萬 | 1,362.47%615.7萬 | 1,362.47%615.7萬 |
其他負債 | 35.44%1,559.1萬 | 35.44%1,559.1萬 | -9.87%1,151.1萬 | -9.87%1,151.1萬 | 257.26%1,277.2萬 | 257.26%1,277.2萬 | -40.86%357.5萬 | -40.86%357.5萬 | 408.84%604.5萬 | 408.84%604.5萬 |
總負債 | 14.67%4.28億 | 14.67%4.28億 | 24.82%3.73億 | 24.82%3.73億 | -5.12%2.99億 | -5.12%2.99億 | 41.23%3.15億 | 41.23%3.15億 | 6.37%2.23億 | 6.37%2.23億 |
所有者權益 | ||||||||||
股本 | 10.86%3.45億 | 10.86%3.45億 | 81.60%3.12億 | 81.60%3.12億 | 142.04%1.72億 | 142.04%1.72億 | 15.59%7,088.6萬 | 15.59%7,088.6萬 | -50.87%6,132.3萬 | -50.87%6,132.3萬 |
-普通股股本 | 10.86%3.45億 | 10.86%3.45億 | 81.60%3.12億 | 81.60%3.12億 | 142.04%1.72億 | 142.04%1.72億 | 15.59%7,088.6萬 | 15.59%7,088.6萬 | -50.87%6,132.3萬 | -50.87%6,132.3萬 |
留存收益 | -64.04%-1.26億 | -64.04%-1.26億 | -61.75%-7,678.8萬 | -61.75%-7,678.8萬 | -1.63%-4,747.4萬 | -1.63%-4,747.4萬 | -42.86%-4,671.3萬 | -42.86%-4,671.3萬 | -35.24%-3,269.9萬 | -35.24%-3,269.9萬 |
不影響留存收益的損益 | 24.80%1.33億 | 24.80%1.33億 | 118.24%1.06億 | 118.24%1.06億 | -62.64%4,878.4萬 | -62.64%4,878.4萬 | -1.11%1.31億 | -1.11%1.31億 | 171.84%1.32億 | 171.84%1.32億 |
股東權益總額 | 3.24%3.52億 | 3.24%3.52億 | 97.39%3.41億 | 97.39%3.41億 | 11.71%1.73億 | 11.71%1.73億 | -3.69%1.55億 | -3.69%1.55億 | 7.69%1.61億 | 7.69%1.61億 |
非控制性權益 | ---- | ---- | ---- | ---- | 22.19%7,036.6萬 | 22.19%7,036.6萬 | -32.40%5,758.6萬 | -32.40%5,758.6萬 | 22.12%8,518.9萬 | 22.12%8,518.9萬 |
總權益 | 3.24%3.52億 | 3.24%3.52億 | 40.29%3.41億 | 40.29%3.41億 | 14.55%2.43億 | 14.55%2.43億 | -13.63%2.12億 | -13.63%2.12億 | 12.29%2.46億 | 12.29%2.46億 |
會計準則 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
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