(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 | 40.19%90.7萬 | 40.19%90.7萬 | -50.19%64.7萬 | -50.19%64.7萬 | 4.51%129.9萬 | 4.51%129.9萬 | 92.71%124.3萬 | 92.71%124.3萬 | 108.74%64.5萬 | 108.74%64.5萬 |
-現金和現金等價物 | 40.19%90.7萬 | 40.19%90.7萬 | -50.19%64.7萬 | -50.19%64.7萬 | 4.51%129.9萬 | 4.51%129.9萬 | 92.71%124.3萬 | 92.71%124.3萬 | 108.74%64.5萬 | 108.74%64.5萬 |
證券投資 | -2.03%5,895萬 | -2.03%5,895萬 | 7.16%6,017萬 | 7.16%6,017萬 | -13.62%5,614.8萬 | -13.62%5,614.8萬 | 11.79%6,500.4萬 | 11.79%6,500.4萬 | -12.20%5,814.6萬 | -12.20%5,814.6萬 |
-交易性證券 | -16.95%3,550.6萬 | -16.95%3,550.6萬 | -4.32%4,275.1萬 | -4.32%4,275.1萬 | -23.51%4,468.3萬 | -23.51%4,468.3萬 | 39.99%5,841.7萬 | 39.99%5,841.7萬 | -19.30%4,173萬 | -19.30%4,173萬 |
-短期投資 | 34.59%2,344.4萬 | 34.59%2,344.4萬 | 51.93%1,741.9萬 | 51.93%1,741.9萬 | 74.05%1,146.5萬 | 74.05%1,146.5萬 | -59.87%658.7萬 | -59.87%658.7萬 | 13.10%1,641.6萬 | 13.10%1,641.6萬 |
應收款項 | -28.77%20.3萬 | -28.77%20.3萬 | 7.95%28.5萬 | 7.95%28.5萬 | -37.74%26.4萬 | -37.74%26.4萬 | 43.24%42.4萬 | 43.24%42.4萬 | -41.39%29.6萬 | -41.39%29.6萬 |
-應收賬款 | -18.57%19.3萬 | -18.57%19.3萬 | -7.78%23.7萬 | -7.78%23.7萬 | -38.37%25.7萬 | -38.37%25.7萬 | 42.32%41.7萬 | 42.32%41.7萬 | -33.71%29.3萬 | -33.71%29.3萬 |
-其他應收款 | -79.17%1萬 | -79.17%1萬 | 585.71%4.8萬 | 585.71%4.8萬 | 0.00%7,000 | 0.00%7,000 | 133.33%7,000 | 133.33%7,000 | -95.24%3,000 | -95.24%3,000 |
遞延資產 | -20.22%124.7萬 | -20.22%124.7萬 | -24.27%156.3萬 | -24.27%156.3萬 | -6.78%206.4萬 | -6.78%206.4萬 | -11.48%221.4萬 | -11.48%221.4萬 | 108.07%250.1萬 | 108.07%250.1萬 |
其他資產 | 0.00%6,000 | 0.00%6,000 | 0.00%6,000 | 0.00%6,000 | 50.00%6,000 | 50.00%6,000 | 33.33%4,000 | 33.33%4,000 | 0.00%3,000 | 0.00%3,000 |
總資產 | -2.17%6,131.3萬 | -2.17%6,131.3萬 | 4.83%6,267.1萬 | 4.83%6,267.1萬 | -13.22%5,978.1萬 | -13.22%5,978.1萬 | 11.85%6,888.9萬 | 11.85%6,888.9萬 | -9.75%6,159.1萬 | -9.75%6,159.1萬 |
負債 | ||||||||||
應付款項 | 89.23%12.3萬 | 89.23%12.3萬 | -79.03%6.5萬 | -79.03%6.5萬 | -29.71%31萬 | -29.71%31萬 | 521.13%44.1萬 | 521.13%44.1萬 | -93.23%7.1萬 | -93.23%7.1萬 |
-應付帳款 | 228.00%8.2萬 | 228.00%8.2萬 | -90.77%2.5萬 | -90.77%2.5萬 | -32.75%27.1萬 | -32.75%27.1萬 | 1,731.82%40.3萬 | 1,731.82%40.3萬 | -97.81%2.2萬 | -97.81%2.2萬 |
-其他應付款 | 2.50%4.1萬 | 2.50%4.1萬 | 2.56%4萬 | 2.56%4萬 | 2.63%3.9萬 | 2.63%3.9萬 | -22.45%3.8萬 | -22.45%3.8萬 | 13.95%4.9萬 | 13.95%4.9萬 |
短期遞延負債 | 70.98%54.2萬 | 70.98%54.2萬 | -36.73%31.7萬 | -36.73%31.7萬 | --50.1萬 | --50.1萬 | ---- | ---- | ---- | ---- |
非流動遞延負債 | -35.66%56.3萬 | -35.66%56.3萬 | 310.80%87.5萬 | 310.80%87.5萬 | -85.84%21.3萬 | -85.84%21.3萬 | 29,980.00%150.4萬 | 29,980.00%150.4萬 | -98.60%5,000 | -98.60%5,000 |
總負債 | -2.31%122.8萬 | -2.31%122.8萬 | 22.75%125.7萬 | 22.75%125.7萬 | -47.35%102.4萬 | -47.35%102.4萬 | 2,459.21%194.5萬 | 2,459.21%194.5萬 | -94.59%7.6萬 | -94.59%7.6萬 |
所有者權益 | ||||||||||
股本 | -2.30%5,886.4萬 | -2.30%5,886.4萬 | -0.37%6,025萬 | -0.37%6,025萬 | -10.24%6,047.5萬 | -10.24%6,047.5萬 | 0.00%6,737.4萬 | 0.00%6,737.4萬 | 0.00%6,737.4萬 | 0.00%6,737.4萬 |
-普通股股本 | -2.30%5,886.4萬 | -2.30%5,886.4萬 | -0.37%6,025萬 | -0.37%6,025萬 | -10.24%6,047.5萬 | -10.24%6,047.5萬 | 0.00%6,737.4萬 | 0.00%6,737.4萬 | 0.00%6,737.4萬 | 0.00%6,737.4萬 |
留存收益 | -2.93%-883.9萬 | -2.93%-883.9萬 | 0.00%-858.7萬 | 0.00%-858.7萬 | -37.72%-858.7萬 | -37.72%-858.7萬 | 0.00%-623.5萬 | 0.00%-623.5萬 | -316.78%-623.5萬 | -316.78%-623.5萬 |
不影響留存收益的損益 | 3.17%1,006萬 | 3.17%1,006萬 | 41.96%975.1萬 | 41.96%975.1萬 | 18.33%686.9萬 | 18.33%686.9萬 | 1,443.88%580.5萬 | 1,443.88%580.5萬 | -60.87%37.6萬 | -60.87%37.6萬 |
股東權益總額 | -2.16%6,008.5萬 | -2.16%6,008.5萬 | 4.52%6,141.4萬 | 4.52%6,141.4萬 | -12.23%5,875.7萬 | -12.23%5,875.7萬 | 8.83%6,694.4萬 | 8.83%6,694.4萬 | -7.97%6,151.5萬 | -7.97%6,151.5萬 |
總權益 | -2.16%6,008.5萬 | -2.16%6,008.5萬 | 4.52%6,141.4萬 | 4.52%6,141.4萬 | -12.23%5,875.7萬 | -12.23%5,875.7萬 | 8.83%6,694.4萬 | 8.83%6,694.4萬 | -7.97%6,151.5萬 | -7.97%6,151.5萬 |
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