(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 | (FY)2018/06/30 | |
---|---|---|---|---|---|---|---|---|---|---|
資產 | ||||||||||
現金和現金等價物和聯邦基金 | 7.83%6.17億 | 7.83%6.17億 | 7.13%5.72億 | 7.13%5.72億 | 3.99%5.34億 | 3.99%5.34億 | 537.18%5.13億 | --5.13億 | -71.26%8,058.4萬 | 391.48%2.8億 |
-現金和現金等價物 | 7.83%6.17億 | 7.83%6.17億 | 7.13%5.72億 | 7.13%5.72億 | 3.99%5.34億 | 3.99%5.34億 | 537.18%5.13億 | --5.13億 | -71.26%8,058.4萬 | 391.48%2.8億 |
證券投資 | -12.10%2,178.5萬 | -12.10%2,178.5萬 | 42.65%2,478.5萬 | 42.65%2,478.5萬 | -58.48%1,737.5萬 | -58.48%1,737.5萬 | -88.57%4,184.8萬 | --4,184.8萬 | 207.64%3.66億 | -63.23%1.19億 |
-短期投資 | -12.10%2,178.5萬 | -12.10%2,178.5萬 | 42.65%2,478.5萬 | 42.65%2,478.5萬 | -58.48%1,737.5萬 | -58.48%1,737.5萬 | -88.57%4,184.8萬 | --4,184.8萬 | 207.64%3.66億 | -63.23%1.19億 |
長期股權投資 | -0.23%1,504.8萬 | -0.23%1,504.8萬 | -27.02%1,508.2萬 | -27.02%1,508.2萬 | 26.52%2,066.7萬 | 26.52%2,066.7萬 | --1,633.5萬 | --1,633.5萬 | ---- | ---- |
衍生資產 | -18.22%3,698.3萬 | -18.22%3,698.3萬 | 219.83%4,522.1萬 | 219.83%4,522.1萬 | -18.02%1,413.9萬 | -18.02%1,413.9萬 | 36.06%1,724.6萬 | --1,724.6萬 | --1,267.5萬 | ---- |
應收款項 | 9.65%67.4億 | 9.65%67.4億 | 23.64%61.47億 | 23.64%61.47億 | 8.36%49.72億 | 8.36%49.72億 | 5.53%45.88億 | --45.88億 | 9.07%43.48億 | 12.39%39.87億 |
-應收賬款 | 9.67%67.38億 | 9.67%67.38億 | 23.57%61.44億 | 23.57%61.44億 | 8.36%49.72億 | 8.36%49.72億 | 5.53%45.88億 | --45.88億 | 9.07%43.48億 | 12.39%39.87億 |
-其他應收款 | -43.52%181.8萬 | -43.52%181.8萬 | --321.9萬 | --321.9萬 | ---- | ---- | ---- | ---- | ---- | ---- |
固定資產淨額 | 48.52%4,352.5萬 | 48.52%4,352.5萬 | -18.39%2,930.6萬 | -18.39%2,930.6萬 | -22.13%3,591.1萬 | -22.13%3,591.1萬 | 197.23%4,611.8萬 | --4,611.8萬 | -41.47%1,551.6萬 | -1.77%2,650.8萬 |
-固定資產 | 50.34%5,201.1萬 | 50.34%5,201.1萬 | -15.95%3,459.5萬 | -15.95%3,459.5萬 | -21.77%4,116萬 | -21.77%4,116萬 | 143.32%5,261.3萬 | --5,261.3萬 | -35.81%2,162.3萬 | -6.65%3,368.7萬 |
-累計折舊 | -60.45%-848.6萬 | -60.45%-848.6萬 | -0.76%-528.9萬 | -0.76%-528.9萬 | 19.18%-524.9萬 | 19.18%-524.9萬 | -6.35%-649.5萬 | ---649.5萬 | 14.93%-610.7萬 | 21.10%-717.9萬 |
商譽和其他無形資產 | 7.70%2.36億 | 7.70%2.36億 | 216.45%2.19億 | 216.45%2.19億 | -5.01%6,916.5萬 | -5.01%6,916.5萬 | 0.18%7,281.3萬 | --7,281.3萬 | -2.31%7,267.9萬 | 4.44%7,440.1萬 |
-商譽 | 0.65%1.84億 | 0.65%1.84億 | 305.90%1.83億 | 305.90%1.83億 | 0.00%4,514.3萬 | 0.00%4,514.3萬 | 0.00%4,514.3萬 | --4,514.3萬 | 0.00%4,514.3萬 | 0.00%4,514.3萬 |
-其他無形資產 | 43.97%5,131.1萬 | 43.97%5,131.1萬 | 48.36%3,563.9萬 | 48.36%3,563.9萬 | -13.18%2,402.2萬 | -13.18%2,402.2萬 | 0.49%2,767萬 | --2,767萬 | -5.89%2,753.6萬 | 12.13%2,925.8萬 |
遞延資產 | -0.04%2,306.5萬 | -0.04%2,306.5萬 | 63.45%2,307.4萬 | 63.45%2,307.4萬 | -17.56%1,411.7萬 | -17.56%1,411.7萬 | 79.66%1,712.3萬 | --1,712.3萬 | 79.19%953.1萬 | -32.26%531.9萬 |
其他資產 | -20.51%1,193.1萬 | -20.51%1,193.1萬 | 2,444.07%1,501萬 | 2,444.07%1,501萬 | -87.85%59萬 | -87.85%59萬 | -77.21%485.7萬 | --485.7萬 | 458.70%2,130.9萬 | 363.99%381.4萬 |
總資產 | 9.23%77.45億 | 9.23%77.45億 | 24.88%70.9億 | 24.88%70.9億 | 6.76%56.78億 | 6.76%56.78億 | 7.95%53.18億 | --53.18億 | 9.57%49.26億 | 11.43%44.96億 |
負債 | ||||||||||
客戶存款 | 14.99%41.31億 | 14.99%41.31億 | 10.43%35.93億 | 10.43%35.93億 | -0.33%32.53億 | -0.33%32.53億 | 3.50%32.64億 | --32.64億 | 9.43%31.54億 | 11.96%28.82億 |
短期借款和資本租賃負債 | 3.54%20.27億 | 3.54%20.27億 | 77.67%19.58億 | 77.67%19.58億 | 31.17%11.02億 | 31.17%11.02億 | -20.49%8.4億 | --8.4億 | 2,124.35%10.57億 | -77.84%4,750.4萬 |
-短期借款 | 3.54%20.27億 | 3.54%20.27億 | 77.67%19.58億 | 77.67%19.58億 | 31.17%11.02億 | 31.17%11.02億 | -20.49%8.4億 | --8.4億 | 2,124.35%10.57億 | -77.84%4,750.4萬 |
衍生品負債 | 20.23%762.4萬 | 20.23%762.4萬 | 32.05%634.1萬 | 32.05%634.1萬 | -71.77%480.2萬 | -71.77%480.2萬 | 64.02%1,701.2萬 | --1,701.2萬 | --1,037.2萬 | ---- |
應付款項 | -11.95%5,829.8萬 | -11.95%5,829.8萬 | 145.90%6,621萬 | 145.90%6,621萬 | -25.75%2,692.6萬 | -25.75%2,692.6萬 | 61.18%3,626.2萬 | --3,626.2萬 | -96.85%2,249.8萬 | 11.10%7.14億 |
-應付帳款 | -31.03%1,473.1萬 | -31.03%1,473.1萬 | 89.97%2,135.8萬 | 89.97%2,135.8萬 | -45.57%1,124.3萬 | -45.57%1,124.3萬 | 75.25%2,065.7萬 | --2,065.7萬 | -14.85%1,178.7萬 | -6.35%1,384.3萬 |
-應付關聯方款項 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 11.75%6.89億 |
-其他應付款 | -2.86%4,356.7萬 | -2.86%4,356.7萬 | 185.99%4,485.2萬 | 185.99%4,485.2萬 | 0.50%1,568.3萬 | 0.50%1,568.3萬 | 45.69%1,560.5萬 | --1,560.5萬 | 2.93%1,071.1萬 | -2.72%1,040.6萬 |
短期遞延負債 | -72.27%611.2萬 | -72.27%611.2萬 | 196.29%2,204.4萬 | 196.29%2,204.4萬 | -39.53%744萬 | -39.53%744萬 | 63.34%1,230.3萬 | --1,230.3萬 | -34.27%753.2萬 | 16.26%1,145.9萬 |
長期借款和租賃負債 | -24.06%4.83億 | -24.06%4.83億 | 22.06%6.36億 | 22.06%6.36億 | 16.32%5.21億 | 16.32%5.21億 | --4.48億 | --4.48億 | ---- | 622.38%1.77億 |
-長期借款 | -24.06%4.83億 | -24.06%4.83億 | 22.06%6.36億 | 22.06%6.36億 | 16.32%5.21億 | 16.32%5.21億 | --4.48億 | --4.48億 | ---- | 622.38%1.77億 |
總負債 | 6.88%67.14億 | 6.88%67.14億 | 27.78%62.82億 | 27.78%62.82億 | 6.45%49.16億 | 6.45%49.16億 | 8.64%46.18億 | --46.18億 | 10.93%42.51億 | 10.58%38.32億 |
所有者權益 | ||||||||||
股本 | 33.63%8.01億 | 33.63%8.01億 | 2.64%5.99億 | 2.64%5.99億 | 1.31%5.84億 | 1.31%5.84億 | 3.09%5.76億 | --5.76億 | 3.07%5.59億 | 15.26%5.42億 |
-普通股股本 | 33.63%8.01億 | 33.63%8.01億 | 2.64%5.99億 | 2.64%5.99億 | 1.31%5.84億 | 1.31%5.84億 | 3.09%5.76億 | --5.76億 | 3.07%5.59億 | 15.26%5.42億 |
留存收益 | 12.26%2.24億 | 12.26%2.24億 | 11.88%2億 | 11.88%2億 | 38.05%1.78億 | 38.05%1.78億 | 6.80%1.29億 | --1.29億 | 3.19%1.21億 | 20.09%1.17億 |
不影響留存收益的損益 | -37.20%624萬 | -37.20%624萬 | 2,183.02%993.6萬 | 2,183.02%993.6萬 | 91.33%-47.7萬 | 91.33%-47.7萬 | -28.00%-550萬 | ---550萬 | -193.72%-429.7萬 | 219.07%458.5萬 |
股東權益總額 | 27.49%10.31億 | 27.49%10.31億 | 6.17%8.09億 | 6.17%8.09億 | 8.82%7.62億 | 8.82%7.62億 | 3.60%7億 | --7億 | 1.73%6.76億 | 16.60%6.64億 |
總權益 | 27.49%10.31億 | 27.49%10.31億 | 6.17%8.09億 | 6.17%8.09億 | 8.82%7.62億 | 8.82%7.62億 | 3.60%7億 | --7億 | 1.73%6.76億 | 16.60%6.64億 |
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