(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 | (Q4)2019/06/30 | |
---|---|---|---|---|---|---|---|---|---|---|
資產 | ||||||||||
現金和現金等價物和聯邦基金 | 93.07%10.56萬 | 93.07%10.56萬 | -56.97%5.47萬 | -56.97%5.47萬 | -72.18%12.71萬 | -72.18%12.71萬 | -70.52%45.66萬 | -70.52%45.66萬 | -69.06%154.92萬 | -69.06%154.92萬 |
-現金和現金等價物 | 93.07%10.56萬 | 93.07%10.56萬 | -56.97%5.47萬 | -56.97%5.47萬 | -72.18%12.71萬 | -72.18%12.71萬 | -70.52%45.66萬 | -70.52%45.66萬 | -69.06%154.92萬 | -69.06%154.92萬 |
證券投資 | -43.42%608.08萬 | -43.42%608.08萬 | 43.05%1,074.7萬 | 43.05%1,074.7萬 | 194.96%751.28萬 | 194.96%751.28萬 | -63.83%254.7萬 | -63.83%254.7萬 | -2.94%704.2萬 | -2.94%704.2萬 |
-交易性證券 | -37.39%586.21萬 | -37.39%586.21萬 | --936.33萬 | --936.33萬 | ---- | ---- | -67.37%226.4萬 | -67.37%226.4萬 | -3.04%693.82萬 | -3.04%693.82萬 |
-短期投資 | -84.19%21.87萬 | -84.19%21.87萬 | -81.58%138.37萬 | -81.58%138.37萬 | 2,554.23%751.28萬 | 2,554.23%751.28萬 | 172.75%28.3萬 | 172.75%28.3萬 | 4.22%10.38萬 | 4.22%10.38萬 |
長期股權投資 | -44.44%63.1萬 | -44.44%63.1萬 | 0.00%113.58萬 | 0.00%113.58萬 | -14.54%113.58萬 | -14.54%113.58萬 | 2.04%132.9萬 | 2.04%132.9萬 | -37.43%130.25萬 | -37.43%130.25萬 |
衍生資產 | -100.66%-6,473 | -100.66%-6,473 | --98.18萬 | --98.18萬 | ---- | ---- | 1,970.85%30.42萬 | 1,970.85%30.42萬 | -37.10%1.47萬 | -37.10%1.47萬 |
貸款淨額 | 34.02%637.91萬 | 34.02%637.91萬 | 6.37%475.98萬 | 6.37%475.98萬 | 1.78%447.48萬 | 1.78%447.48萬 | -12.47%439.64萬 | -12.47%439.64萬 | -7.01%502.25萬 | -7.01%502.25萬 |
-貸款總額 | 34.02%637.91萬 | 34.02%637.91萬 | 6.37%475.98萬 | 6.37%475.98萬 | 1.78%447.48萬 | 1.78%447.48萬 | -12.47%439.64萬 | -12.47%439.64萬 | -7.01%502.25萬 | -7.01%502.25萬 |
應收款項 | -62.41%13.83萬 | -62.41%13.83萬 | 266.32%36.79萬 | 266.32%36.79萬 | -93.43%10.04萬 | -93.43%10.04萬 | 305.61%152.93萬 | 305.61%152.93萬 | 255.57%37.7萬 | 255.57%37.7萬 |
-應收賬款 | -80.96%7萬 | -80.96%7萬 | 266.32%36.79萬 | 266.32%36.79萬 | -59.92%10.04萬 | -59.92%10.04萬 | 373.30%25.06萬 | 373.30%25.06萬 | -50.08%5.29萬 | -50.08%5.29萬 |
-其他應收款 | --6.83萬 | --6.83萬 | ---- | ---- | ---- | ---- | 294.56%127.88萬 | 294.56%127.88萬 | --32.41萬 | --32.41萬 |
固定資產淨額 | ---- | ---- | --2.97萬 | --2.97萬 | ---- | ---- | ---- | ---- | ---- | ---- |
-固定資產 | ---- | ---- | --2.97萬 | --2.97萬 | ---- | ---- | ---- | ---- | ---- | ---- |
遞延資產 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --14.26萬 | --14.26萬 |
其他資產 | 496.49%35.6萬 | 496.49%35.6萬 | -96.35%5.97萬 | -96.35%5.97萬 | -67.84%163.64萬 | -67.84%163.64萬 | -1.62%508.81萬 | -1.62%508.81萬 | 3,438.95%517.18萬 | 3,438.95%517.18萬 |
總資產 | -24.55%1,368.43萬 | -24.55%1,368.43萬 | 21.01%1,813.63萬 | 21.01%1,813.63萬 | -4.24%1,498.72萬 | -4.24%1,498.72萬 | -24.11%1,565.07萬 | -24.11%1,565.07萬 | 3.00%2,062.23萬 | 3.00%2,062.23萬 |
負債 | ||||||||||
短期借款和資本租賃負債 | 148.86%590.65萬 | 148.86%590.65萬 | --237.34萬 | --237.34萬 | ---- | ---- | --560.21萬 | --560.21萬 | ---- | ---- |
-短期借款 | 148.86%590.65萬 | 148.86%590.65萬 | --237.34萬 | --237.34萬 | ---- | ---- | --560.21萬 | --560.21萬 | ---- | ---- |
應付款項 | 35.50%337.31萬 | 35.50%337.31萬 | 99.36%248.94萬 | 99.36%248.94萬 | 43.50%124.87萬 | 43.50%124.87萬 | -48.16%87.02萬 | -48.16%87.02萬 | 424.40%167.87萬 | 424.40%167.87萬 |
-應付帳款 | -13.97%90.31萬 | -13.97%90.31萬 | -15.93%104.97萬 | -15.93%104.97萬 | 213.05%124.87萬 | 213.05%124.87萬 | 433.81%39.89萬 | 433.81%39.89萬 | -76.66%7.47萬 | -76.66%7.47萬 |
-其他應付款 | 71.56%246.99萬 | 71.56%246.99萬 | --143.97萬 | --143.97萬 | ---- | ---- | -70.62%47.13萬 | -70.62%47.13萬 | --160.4萬 | --160.4萬 |
長期借款和租賃負債 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 87.50%760萬 | 87.50%760萬 |
-長期借款 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 87.50%760萬 | 87.50%760萬 |
長期撥備 | ---- | ---- | 8.06%8.42萬 | 8.06%8.42萬 | --7.79萬 | --7.79萬 | ---- | ---- | ---- | ---- |
員工福利 | 127.35%22.89萬 | 127.35%22.89萬 | 56.53%10.07萬 | 56.53%10.07萬 | --6.43萬 | --6.43萬 | ---- | ---- | ---- | ---- |
非流動遞延負債 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --14.26萬 | --14.26萬 |
其他負債 | ---- | ---- | ---- | ---- | --16.9萬 | --16.9萬 | ---- | ---- | ---- | ---- |
總負債 | 88.37%950.85萬 | 88.37%950.85萬 | 223.58%504.77萬 | 223.58%504.77萬 | -75.90%156萬 | -75.90%156萬 | -31.30%647.22萬 | -31.30%647.22萬 | 115.42%942.13萬 | 115.42%942.13萬 |
所有者權益 | ||||||||||
股本 | 0.01%2.57億 | 0.01%2.57億 | 0.19%2.57億 | 0.19%2.57億 | 0.48%2.57億 | 0.48%2.57億 | 0.68%2.55億 | 0.68%2.55億 | -0.02%2.54億 | -0.02%2.54億 |
-普通股股本 | 0.01%2.57億 | 0.01%2.57億 | 0.19%2.57億 | 0.19%2.57億 | 0.48%2.57億 | 0.48%2.57億 | 0.68%2.55億 | 0.68%2.55億 | -0.02%2.54億 | -0.02%2.54億 |
留存收益 | -3.54%-2.62億 | -3.54%-2.62億 | -3.37%-2.53億 | -3.37%-2.53億 | 1.21%-2.45億 | 1.21%-2.45億 | -1.58%-2.48億 | -1.58%-2.48億 | -1.50%-2.44億 | -1.50%-2.44億 |
不影響留存收益的損益 | -0.02%891.67萬 | -0.02%891.67萬 | 501.26%891.86萬 | 501.26%891.86萬 | 2.03%148.33萬 | 2.03%148.33萬 | 7.21%145.38萬 | 7.21%145.38萬 | -36.47%135.6萬 | -36.47%135.6萬 |
股東權益總額 | -68.10%417.58萬 | -68.10%417.58萬 | -2.52%1,308.86萬 | -2.52%1,308.86萬 | 46.29%1,342.72萬 | 46.29%1,342.72萬 | -18.06%917.85萬 | -18.06%917.85萬 | -28.42%1,120.1萬 | -28.42%1,120.1萬 |
總權益 | -68.10%417.58萬 | -68.10%417.58萬 | -2.52%1,308.86萬 | -2.52%1,308.86萬 | 46.29%1,342.72萬 | 46.29%1,342.72萬 | -18.06%917.85萬 | -18.06%917.85萬 | -28.42%1,120.1萬 | -28.42%1,120.1萬 |
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