(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 | 45.94%9億 | 45.94%9億 | 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 |
-現金和現金等價物 | 45.94%9億 | 45.94%9億 | 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 |
證券投資 | 3,626.12%8.12億 | 3,626.12%8.12億 | -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 |
-交易性證券 | --7.07億 | --7.07億 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-短期投資 | 381.50%1.05億 | 381.50%1.05億 | -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 |
長期股權投資 | -10.45%1,347.5萬 | -10.45%1,347.5萬 | -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 | -66.70%1,231.6萬 | -66.70%1,231.6萬 | -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 |
應收款項 | 6.41%71.72億 | 6.41%71.72億 | 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 |
-應收賬款 | 6.33%71.65億 | 6.33%71.65億 | 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 |
-其他應收款 | 281.52%693.6萬 | 281.52%693.6萬 | -43.52%181.8萬 | -43.52%181.8萬 | --321.9萬 | --321.9萬 | ---- | ---- | ---- | ---- |
固定資產淨額 | 28.23%5,581.1萬 | 28.23%5,581.1萬 | 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 |
-固定資產 | 28.81%6,699.3萬 | 28.81%6,699.3萬 | 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 |
-累計折舊 | -31.77%-1,118.2萬 | -31.77%-1,118.2萬 | -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 |
商譽和其他無形資產 | 18.74%2.8億 | 18.74%2.8億 | 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 |
-商譽 | 13.18%2.09億 | 13.18%2.09億 | 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 |
-其他無形資產 | 38.73%7,118.3萬 | 38.73%7,118.3萬 | 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 |
遞延資產 | 75.56%4,049.4萬 | 75.56%4,049.4萬 | -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 |
其他資產 | -47.88%621.8萬 | -47.88%621.8萬 | -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 |
總資產 | 19.98%92.92億 | 19.98%92.92億 | 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 |
負債 | ||||||||||
客戶存款 | 44.01%59.49億 | 44.01%59.49億 | 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 |
短期借款和資本租賃負債 | -28.64%14.47億 | -28.64%14.47億 | 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 |
-短期借款 | -28.64%14.47億 | -28.64%14.47億 | 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 |
衍生品負債 | 18.27%901.7萬 | 18.27%901.7萬 | 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 |
應付款項 | -35.99%3,731.4萬 | -35.99%3,731.4萬 | -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 |
-應付帳款 | 16.48%1,715.8萬 | 16.48%1,715.8萬 | -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 |
-其他應付款 | -53.74%2,015.6萬 | -53.74%2,015.6萬 | -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 |
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 |
長期借款和租賃負債 | 26.58%6.12億 | 26.58%6.12億 | -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 |
-長期借款 | 26.58%6.12億 | 26.58%6.12億 | -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 |
總負債 | 19.96%80.54億 | 19.96%80.54億 | 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 |
所有者權益 | ||||||||||
股本 | 27.26%10.19億 | 27.26%10.19億 | 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 |
-普通股股本 | 27.26%10.19億 | 27.26%10.19億 | 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 |
留存收益 | 1.50%2.27億 | 1.50%2.27億 | 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 |
不影響留存收益的損益 | -236.15%-849.6萬 | -236.15%-849.6萬 | -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 |
股東權益總額 | 20.06%12.38億 | 20.06%12.38億 | 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 |
總權益 | 20.06%12.38億 | 20.06%12.38億 | 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 |
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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