(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 | 5.43%9,294.44萬 | 5.43%9,294.44萬 | -53.76%8,815.59萬 | -53.76%8,815.59萬 | 98.51%1.91億 | 98.51%1.91億 | 133.66%9,605.03萬 | 133.66%9,605.03萬 | 50.12%4,110.64萬 | 50.12%4,110.64萬 |
-現金和現金等價物 | 5.43%9,294.44萬 | 5.43%9,294.44萬 | -53.76%8,815.59萬 | -53.76%8,815.59萬 | 98.51%1.91億 | 98.51%1.91億 | 133.66%9,605.03萬 | 133.66%9,605.03萬 | 50.12%4,110.64萬 | 50.12%4,110.64萬 |
證券投資 | -31.48%1,105.18萬 | -31.48%1,105.18萬 | 5.31%1,613.02萬 | 5.31%1,613.02萬 | -28.61%1,531.71萬 | -28.61%1,531.71萬 | --2,145.59萬 | --2,145.59萬 | ---- | ---- |
-交易性證券 | -57.23%245.03萬 | -57.23%245.03萬 | -15.50%572.86萬 | -15.50%572.86萬 | -53.83%677.94萬 | -53.83%677.94萬 | --1,468.34萬 | --1,468.34萬 | ---- | ---- |
-短期投資 | -17.31%860.16萬 | -17.31%860.16萬 | 21.83%1,040.16萬 | 21.83%1,040.16萬 | 26.06%853.77萬 | 26.06%853.77萬 | --677.26萬 | --677.26萬 | ---- | ---- |
長期股權投資 | 50.39%416.63萬 | 50.39%416.63萬 | 159.06%277.03萬 | 159.06%277.03萬 | -98.62%106.94萬 | -98.62%106.94萬 | 34.04%7,749.52萬 | 34.04%7,749.52萬 | -18.75%5,781.46萬 | -18.75%5,781.46萬 |
應收款項 | -2.85%2,441.97萬 | -2.85%2,441.97萬 | 39.10%2,513.69萬 | 39.10%2,513.69萬 | -37.21%1,807.12萬 | -37.21%1,807.12萬 | 1,114.88%2,877.96萬 | 1,114.88%2,877.96萬 | -65.84%236.89萬 | -65.84%236.89萬 |
-應收賬款 | -2.70%2,439.87萬 | -2.70%2,439.87萬 | 39.40%2,507.51萬 | 39.40%2,507.51萬 | -37.32%1,798.73萬 | -37.32%1,798.73萬 | 1,111.36%2,869.63萬 | 1,111.36%2,869.63萬 | 22.43%236.89萬 | 22.43%236.89萬 |
-其他應收款 | -65.93%2.11萬 | -65.93%2.11萬 | -26.38%6.18萬 | -26.38%6.18萬 | 0.83%8.39萬 | 0.83%8.39萬 | --8.33萬 | --8.33萬 | ---- | ---- |
固定資產淨額 | 325.34%1,372.56萬 | 325.34%1,372.56萬 | -49.11%322.7萬 | -49.11%322.7萬 | -4.26%634.16萬 | -4.26%634.16萬 | 31.70%662.36萬 | 31.70%662.36萬 | 603.26%502.94萬 | 603.26%502.94萬 |
-固定資產 | 174.41%1,449.27萬 | 174.41%1,449.27萬 | -54.49%528.14萬 | -54.49%528.14萬 | -5.07%1,160.46萬 | -5.07%1,160.46萬 | 63.55%1,222.4萬 | 63.55%1,222.4萬 | 352.99%747.42萬 | 352.99%747.42萬 |
-累計折舊 | 62.66%-76.71萬 | 62.66%-76.71萬 | 60.96%-205.44萬 | 60.96%-205.44萬 | 6.03%-526.3萬 | 6.03%-526.3萬 | -129.07%-560.04萬 | -129.07%-560.04萬 | -161.53%-244.48萬 | -161.53%-244.48萬 |
商譽和其他無形資產 | -1.57%3,814.88萬 | -1.57%3,814.88萬 | -1.54%3,875.57萬 | -1.54%3,875.57萬 | -1.52%3,936.27萬 | -1.52%3,936.27萬 | 307.90%3,996.97萬 | 307.90%3,996.97萬 | -3.73%979.88萬 | -3.73%979.88萬 |
-商譽 | 0.00%1,595.02萬 | 0.00%1,595.02萬 | 0.00%1,595.02萬 | 0.00%1,595.02萬 | 0.00%1,595.02萬 | 0.00%1,595.02萬 | 88.93%1,595.02萬 | 88.93%1,595.02萬 | 0.00%844.25萬 | 0.00%844.25萬 |
-其他無形資產 | -2.66%2,219.86萬 | -2.66%2,219.86萬 | -2.59%2,280.56萬 | -2.59%2,280.56萬 | -2.53%2,341.25萬 | -2.53%2,341.25萬 | 1,671.04%2,401.95萬 | 1,671.04%2,401.95萬 | -21.89%135.62萬 | -21.89%135.62萬 |
遞延資產 | -18.67%584.66萬 | -18.67%584.66萬 | 69.61%718.83萬 | 69.61%718.83萬 | -52.98%423.8萬 | -52.98%423.8萬 | -4.76%901.38萬 | -4.76%901.38萬 | 31.86%946.48萬 | 31.86%946.48萬 |
其他資產 | -40.64%249.75萬 | -40.64%249.75萬 | 69.52%420.77萬 | 69.52%420.77萬 | -25.36%248.21萬 | -25.36%248.21萬 | -75.52%332.53萬 | -75.52%332.53萬 | 54.20%1,358.36萬 | 54.20%1,358.36萬 |
總資產 | 3.90%1.93億 | 3.90%1.93億 | -33.14%1.86億 | -33.14%1.86億 | -1.83%2.78億 | -1.83%2.78億 | 103.15%2.83億 | 103.15%2.83億 | 5.15%1.39億 | 5.15%1.39億 |
負債 | ||||||||||
短期借款和資本租賃負債 | -38.97%82.89萬 | -38.97%82.89萬 | 0.25%135.81萬 | 0.25%135.81萬 | 0.04%135.48萬 | 0.04%135.48萬 | 54.00%135.42萬 | 54.00%135.42萬 | --87.94萬 | --87.94萬 |
-短期借款 | -38.97%82.89萬 | -38.97%82.89萬 | 0.25%135.81萬 | 0.25%135.81萬 | 0.04%135.48萬 | 0.04%135.48萬 | 54.00%135.42萬 | 54.00%135.42萬 | --87.94萬 | --87.94萬 |
應付款項 | -5.86%5,222.52萬 | -5.86%5,222.52萬 | -6.82%5,547.56萬 | -6.82%5,547.56萬 | -26.55%5,953.7萬 | -26.55%5,953.7萬 | 505.32%8,105.77萬 | 505.32%8,105.77萬 | 36.33%1,339.09萬 | 36.33%1,339.09萬 |
-應付帳款 | -6.49%3,730.46萬 | -6.49%3,730.46萬 | -18.39%3,989.42萬 | -18.39%3,989.42萬 | -29.34%4,888.56萬 | -29.34%4,888.56萬 | --6,918.7萬 | --6,918.7萬 | ---- | ---- |
-應付股利 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 21.14%975.11萬 | 21.14%975.11萬 |
-其他應付款 | -4.24%1,492.05萬 | -4.24%1,492.05萬 | 46.28%1,558.14萬 | 46.28%1,558.14萬 | -10.27%1,065.14萬 | -10.27%1,065.14萬 | 226.14%1,187.07萬 | 226.14%1,187.07萬 | 105.30%363.98萬 | 105.30%363.98萬 |
短期遞延負債 | --73.45萬 | --73.45萬 | ---- | ---- | 8.74%883.41萬 | 8.74%883.41萬 | 218.77%812.38萬 | 218.77%812.38萬 | --254.85萬 | --254.85萬 |
長期借款和租賃負債 | 497.83%1,311.87萬 | 497.83%1,311.87萬 | -38.23%219.44萬 | -38.23%219.44萬 | -26.55%355.25萬 | -26.55%355.25萬 | 32.36%483.64萬 | 32.36%483.64萬 | --365.39萬 | --365.39萬 |
-長期借款 | 497.83%1,311.87萬 | 497.83%1,311.87萬 | -38.23%219.44萬 | -38.23%219.44萬 | -26.55%355.25萬 | -26.55%355.25萬 | 32.36%483.64萬 | 32.36%483.64萬 | --365.39萬 | --365.39萬 |
長期撥備 | 22.74%27.23萬 | 22.74%27.23萬 | 57.35%22.18萬 | 57.35%22.18萬 | 28.29%14.1萬 | 28.29%14.1萬 | 51.24%10.99萬 | 51.24%10.99萬 | 194.39%7.27萬 | 194.39%7.27萬 |
員工福利 | 7.31%967.55萬 | 7.31%967.55萬 | 15.76%901.63萬 | 15.76%901.63萬 | 3.49%778.88萬 | 3.49%778.88萬 | 125.36%752.65萬 | 125.36%752.65萬 | -1.67%333.98萬 | -1.67%333.98萬 |
非流動遞延負債 | -24.74%170.68萬 | -24.74%170.68萬 | -27.57%226.78萬 | -27.57%226.78萬 | -63.60%313.11萬 | -63.60%313.11萬 | 808.54%860.27萬 | 808.54%860.27萬 | -27.89%94.69萬 | -27.89%94.69萬 |
總負債 | 11.38%7,856.18萬 | 11.38%7,856.18萬 | -16.37%7,053.39萬 | -16.37%7,053.39萬 | -24.43%8,433.93萬 | -24.43%8,433.93萬 | 349.47%1.12億 | 349.47%1.12億 | 70.59%2,483.2萬 | 70.59%2,483.2萬 |
所有者權益 | ||||||||||
股本 | 0.03%9,859.58萬 | 0.03%9,859.58萬 | -27.92%9,856.25萬 | -27.92%9,856.25萬 | 1.54%1.37億 | 1.54%1.37億 | 31.81%1.35億 | 31.81%1.35億 | 0.82%1.02億 | 0.82%1.02億 |
-普通股股本 | 0.03%9,859.58萬 | 0.03%9,859.58萬 | -27.92%9,856.25萬 | -27.92%9,856.25萬 | 1.54%1.37億 | 1.54%1.37億 | 31.81%1.35億 | 31.81%1.35億 | 0.82%1.02億 | 0.82%1.02億 |
留存收益 | -33.18%473.08萬 | -33.18%473.08萬 | -85.11%708.02萬 | -85.11%708.02萬 | 66.96%4,755.26萬 | 66.96%4,755.26萬 | 291.90%2,848.16萬 | 291.90%2,848.16萬 | -60.72%726.76萬 | -60.72%726.76萬 |
不影響留存收益的損益 | 16.15%1,091.24萬 | 16.15%1,091.24萬 | 5.36%939.54萬 | 5.36%939.54萬 | 12.09%891.75萬 | 12.09%891.75萬 | 63.37%795.54萬 | 63.37%795.54萬 | 26.61%486.97萬 | 26.61%486.97萬 |
股東權益總額 | -0.69%1.14億 | -0.69%1.14億 | -40.46%1.15億 | -40.46%1.15億 | 12.92%1.93億 | 12.92%1.93億 | 49.69%1.71億 | 49.69%1.71億 | -7.58%1.14億 | -7.58%1.14億 |
非控制性權益 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 100.51%2.98萬 | 100.51%2.98萬 |
總權益 | -0.69%1.14億 | -0.69%1.14億 | -40.46%1.15億 | -40.46%1.15億 | 12.92%1.93億 | 12.92%1.93億 | 49.65%1.71億 | 49.65%1.71億 | -2.94%1.14億 | -2.94%1.14億 |
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