(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 | -32.49%1,678.7萬 | -32.49%1,678.7萬 | 5.46%2,486.5萬 | 5.46%2,486.5萬 | -50.11%2,357.7萬 | -50.11%2,357.7萬 | 150.85%4,725.6萬 | 150.85%4,725.6萬 | -27.31%1,883.8萬 | -27.31%1,883.8萬 |
-現金和現金等價物 | -32.49%1,678.7萬 | -32.49%1,678.7萬 | 5.46%2,486.5萬 | 5.46%2,486.5萬 | -50.11%2,357.7萬 | -50.11%2,357.7萬 | 150.85%4,725.6萬 | 150.85%4,725.6萬 | -27.31%1,883.8萬 | -27.31%1,883.8萬 |
長期股權投資 | 120.89%4,301萬 | 120.89%4,301萬 | -45.49%1,947.1萬 | -45.49%1,947.1萬 | -42.05%3,572.2萬 | -42.05%3,572.2萬 | -1.84%6,163.9萬 | -1.84%6,163.9萬 | 10.41%6,279.6萬 | 10.41%6,279.6萬 |
應收款項 | 14.49%15.8萬 | 14.49%15.8萬 | -34.29%13.8萬 | -34.29%13.8萬 | 262.07%21萬 | 262.07%21萬 | -22.67%5.8萬 | -22.67%5.8萬 | 31.58%7.5萬 | 31.58%7.5萬 |
-應收賬款 | -50.72%6.8萬 | -50.72%6.8萬 | -34.29%13.8萬 | -34.29%13.8萬 | 262.07%21萬 | 262.07%21萬 | -22.67%5.8萬 | -22.67%5.8萬 | 74.42%7.5萬 | 74.42%7.5萬 |
-其他應收款 | --9萬 | --9萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
遞延資產 | 1.80%209.3萬 | 1.80%209.3萬 | -10.84%205.6萬 | -10.84%205.6萬 | 653.59%230.6萬 | 653.59%230.6萬 | -80.95%30.6萬 | -80.95%30.6萬 | -24.28%160.6萬 | -24.28%160.6萬 |
總資產 | 33.35%6,204.8萬 | 33.35%6,204.8萬 | -24.73%4,653萬 | -24.73%4,653萬 | -43.42%6,181.5萬 | -43.42%6,181.5萬 | 31.14%1.09億 | 31.14%1.09億 | -1.95%8,331.5萬 | -1.95%8,331.5萬 |
負債 | ||||||||||
短期借款和資本租賃負債 | 75.42%2,485.2萬 | 75.42%2,485.2萬 | -28.24%1,416.7萬 | -28.24%1,416.7萬 | -57.27%1,974.3萬 | -57.27%1,974.3萬 | 34.12%4,620萬 | 34.12%4,620萬 | -4.03%3,444.6萬 | -4.03%3,444.6萬 |
-短期借款 | 75.42%2,485.2萬 | 75.42%2,485.2萬 | -28.24%1,416.7萬 | -28.24%1,416.7萬 | -57.27%1,974.3萬 | -57.27%1,974.3萬 | 34.12%4,620萬 | 34.12%4,620萬 | -4.03%3,444.6萬 | -4.03%3,444.6萬 |
應付款項 | 7.91%23.2萬 | 7.91%23.2萬 | -3.59%21.5萬 | -3.59%21.5萬 | -49.77%22.3萬 | -49.77%22.3萬 | 246.88%44.4萬 | 246.88%44.4萬 | -23.81%12.8萬 | -23.81%12.8萬 |
-應付帳款 | 7.91%23.2萬 | 7.91%23.2萬 | -3.59%21.5萬 | -3.59%21.5萬 | -49.77%22.3萬 | -49.77%22.3萬 | 246.88%44.4萬 | 246.88%44.4萬 | 29.29%12.8萬 | 29.29%12.8萬 |
短期遞延負債 | ---- | ---- | ---- | ---- | ---- | ---- | --178.5萬 | --178.5萬 | ---- | ---- |
非流動遞延負債 | 19,380.00%194.8萬 | 19,380.00%194.8萬 | -92.81%1萬 | -92.81%1萬 | -95.07%13.9萬 | -95.07%13.9萬 | 62.27%281.7萬 | 62.27%281.7萬 | 10.43%173.6萬 | 10.43%173.6萬 |
總負債 | 87.83%2,703.2萬 | 87.83%2,703.2萬 | -28.42%1,439.2萬 | -28.42%1,439.2萬 | -60.77%2,010.5萬 | -60.77%2,010.5萬 | 41.13%5,124.6萬 | 41.13%5,124.6萬 | -3.51%3,631萬 | -3.51%3,631萬 |
所有者權益 | ||||||||||
股本 | -4.52%3,361.8萬 | -4.52%3,361.8萬 | -20.43%3,521.1萬 | -20.43%3,521.1萬 | -8.26%4,424.9萬 | -8.26%4,424.9萬 | 5.00%4,823.2萬 | 5.00%4,823.2萬 | -3.82%4,593.4萬 | -3.82%4,593.4萬 |
-普通股股本 | -4.52%3,361.8萬 | -4.52%3,361.8萬 | -20.43%3,521.1萬 | -20.43%3,521.1萬 | -8.26%4,424.9萬 | -8.26%4,424.9萬 | 5.00%4,823.2萬 | 5.00%4,823.2萬 | -3.82%4,593.4萬 | -3.82%4,593.4萬 |
留存收益 | 144.55%137.8萬 | 144.55%137.8萬 | -20.87%-309.3萬 | -20.87%-309.3萬 | -126.22%-255.9萬 | -126.22%-255.9萬 | 811.39%976.1萬 | 811.39%976.1萬 | 353.19%107.1萬 | 353.19%107.1萬 |
不影響留存收益的損益 | 0.00%2萬 | 0.00%2萬 | 0.00%2萬 | 0.00%2萬 | 0.00%2萬 | 0.00%2萬 | --2萬 | --2萬 | ---- | ---- |
股東權益總額 | 8.96%3,501.6萬 | 8.96%3,501.6萬 | -22.95%3,213.8萬 | -22.95%3,213.8萬 | -28.10%4,171萬 | -28.10%4,171萬 | 23.42%5,801.3萬 | 23.42%5,801.3萬 | -0.70%4,700.5萬 | -0.70%4,700.5萬 |
總權益 | 8.96%3,501.6萬 | 8.96%3,501.6萬 | -22.95%3,213.8萬 | -22.95%3,213.8萬 | -28.10%4,171萬 | -28.10%4,171萬 | 23.42%5,801.3萬 | 23.42%5,801.3萬 | -0.70%4,700.5萬 | -0.70%4,700.5萬 |
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