(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 | -3.16%168.4萬 | -3.16%168.4萬 | -64.69%173.9萬 | -64.69%173.9萬 | 60.90%492.5萬 | 60.90%492.5萬 | 36.84%306.1萬 | 36.84%306.1萬 | -40.55%223.7萬 | -40.55%223.7萬 |
-現金和現金等價物 | -3.16%168.4萬 | -3.16%168.4萬 | -64.69%173.9萬 | -64.69%173.9萬 | 60.90%492.5萬 | 60.90%492.5萬 | 36.84%306.1萬 | 36.84%306.1萬 | -40.55%223.7萬 | -40.55%223.7萬 |
長期股權投資 | 20.36%8,638.5萬 | 20.36%8,638.5萬 | 12.76%7,177萬 | 12.76%7,177萬 | -11.03%6,364.9萬 | -11.03%6,364.9萬 | 31.92%7,153.6萬 | 31.92%7,153.6萬 | 4.56%5,422.6萬 | 4.56%5,422.6萬 |
應收款項 | -26.67%11萬 | -26.67%11萬 | -14.29%15萬 | -14.29%15萬 | -7.41%17.5萬 | -7.41%17.5萬 | 0.53%18.9萬 | 0.53%18.9萬 | 44.62%18.8萬 | 44.62%18.8萬 |
-其他應收款 | -26.67%11萬 | -26.67%11萬 | -14.29%15萬 | -14.29%15萬 | -7.41%17.5萬 | -7.41%17.5萬 | 0.53%18.9萬 | 0.53%18.9萬 | 44.62%18.8萬 | 44.62%18.8萬 |
商譽和其他無形資產 | 0.00%5,000 | 0.00%5,000 | 0.00%5,000 | 0.00%5,000 | 0.00%5,000 | 0.00%5,000 | --5,000 | --5,000 | ---- | ---- |
-其他無形資產 | 0.00%5,000 | 0.00%5,000 | 0.00%5,000 | 0.00%5,000 | 0.00%5,000 | 0.00%5,000 | --5,000 | --5,000 | ---- | ---- |
總資產 | 19.71%8,818.4萬 | 19.71%8,818.4萬 | 7.14%7,366.4萬 | 7.14%7,366.4萬 | -8.07%6,875.4萬 | -8.07%6,875.4萬 | 32.02%7,479.1萬 | 32.02%7,479.1萬 | 1.61%5,665.1萬 | 1.61%5,665.1萬 |
負債 | ||||||||||
應付款項 | 148.48%269.6萬 | 148.48%269.6萬 | 59.56%108.5萬 | 59.56%108.5萬 | -81.27%68萬 | -81.27%68萬 | 518.40%363萬 | 518.40%363萬 | -45.70%58.7萬 | -45.70%58.7萬 |
-應付帳款 | 148.48%269.6萬 | 148.48%269.6萬 | 59.56%108.5萬 | 59.56%108.5萬 | -81.27%68萬 | -81.27%68萬 | 518.40%363萬 | 518.40%363萬 | -45.70%58.7萬 | -45.70%58.7萬 |
短期遞延負債 | 99.09%175萬 | 99.09%175萬 | -7.76%87.9萬 | -7.76%87.9萬 | 168.45%95.3萬 | 168.45%95.3萬 | -92.15%35.5萬 | -92.15%35.5萬 | 410.16%452萬 | 410.16%452萬 |
長期借款和租賃負債 | 3.94%1,873.5萬 | 3.94%1,873.5萬 | 3.67%1,802.5萬 | 3.67%1,802.5萬 | --1,738.7萬 | --1,738.7萬 | ---- | ---- | ---- | ---- |
-長期借款 | 3.94%1,873.5萬 | 3.94%1,873.5萬 | 3.67%1,802.5萬 | 3.67%1,802.5萬 | --1,738.7萬 | --1,738.7萬 | ---- | ---- | ---- | ---- |
非流動遞延負債 | 233.68%413.1萬 | 233.68%413.1萬 | 1,005.36%123.8萬 | 1,005.36%123.8萬 | -98.54%11.2萬 | -98.54%11.2萬 | --768.2萬 | --768.2萬 | ---- | ---- |
總負債 | 28.67%2,731.2萬 | 28.67%2,731.2萬 | 10.95%2,122.7萬 | 10.95%2,122.7萬 | 63.98%1,913.2萬 | 63.98%1,913.2萬 | 128.45%1,166.7萬 | 128.45%1,166.7萬 | 6.60%510.7萬 | 6.60%510.7萬 |
所有者權益 | ||||||||||
股本 | 0.00%3,648.8萬 | 0.00%3,648.8萬 | 0.00%3,648.8萬 | 0.00%3,648.8萬 | 0.85%3,648.8萬 | 0.85%3,648.8萬 | 1.46%3,617.9萬 | 1.46%3,617.9萬 | 0.00%3,565.9萬 | 0.00%3,565.9萬 |
-普通股股本 | 0.00%3,648.8萬 | 0.00%3,648.8萬 | 0.00%3,648.8萬 | 0.00%3,648.8萬 | 0.85%3,648.8萬 | 0.85%3,648.8萬 | 1.46%3,617.9萬 | 1.46%3,617.9萬 | 0.00%3,565.9萬 | 0.00%3,565.9萬 |
留存收益 | -111.73%-23.9萬 | -111.73%-23.9萬 | -28.38%203.7萬 | -28.38%203.7萬 | 953.33%284.4萬 | 953.33%284.4萬 | -88.03%27萬 | -88.03%27萬 | -20.93%225.5萬 | -20.93%225.5萬 |
不影響留存收益的損益 | 76.99%2,462.3萬 | 76.99%2,462.3萬 | 35.20%1,391.2萬 | 35.20%1,391.2萬 | -61.42%1,029萬 | -61.42%1,029萬 | 95.71%2,667.5萬 | 95.71%2,667.5萬 | 9.48%1,363萬 | 9.48%1,363萬 |
股東權益總額 | 16.09%6,087.2萬 | 16.09%6,087.2萬 | 5.67%5,243.7萬 | 5.67%5,243.7萬 | -21.39%4,962.2萬 | -21.39%4,962.2萬 | 22.47%6,312.4萬 | 22.47%6,312.4萬 | 1.14%5,154.4萬 | 1.14%5,154.4萬 |
總權益 | 16.09%6,087.2萬 | 16.09%6,087.2萬 | 5.67%5,243.7萬 | 5.67%5,243.7萬 | -21.39%4,962.2萬 | -21.39%4,962.2萬 | 22.47%6,312.4萬 | 22.47%6,312.4萬 | 1.14%5,154.4萬 | 1.14%5,154.4萬 |
會計準則 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
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