(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 | 92.79%1,353.2萬 | 92.79%1,353.2萬 | -50.37%701.91萬 | -50.37%701.91萬 | 340.33%1,414.27萬 | 340.33%1,414.27萬 | 15.47%321.18萬 | 15.47%321.18萬 | 202.50%278.16萬 | 202.50%278.16萬 |
-現金和現金等價物 | 92.79%1,353.2萬 | 92.79%1,353.2萬 | -50.37%701.91萬 | -50.37%701.91萬 | 340.33%1,414.27萬 | 340.33%1,414.27萬 | 15.47%321.18萬 | 15.47%321.18萬 | 202.50%278.16萬 | 202.50%278.16萬 |
證券投資 | -15.76%25.13萬 | -15.76%25.13萬 | -9.14%29.83萬 | -9.14%29.83萬 | -39.04%32.83萬 | -39.04%32.83萬 | -9.27%53.86萬 | -9.27%53.86萬 | 40.82%59.36萬 | 40.82%59.36萬 |
-短期投資 | -15.76%25.13萬 | -15.76%25.13萬 | -9.14%29.83萬 | -9.14%29.83萬 | -39.04%32.83萬 | -39.04%32.83萬 | -9.27%53.86萬 | -9.27%53.86萬 | 40.82%59.36萬 | 40.82%59.36萬 |
長期股權投資 | ---- | ---- | ---- | ---- | -98.04%1 | -98.04%1 | -66.00%51 | -66.00%51 | --150 | --150 |
貸款淨額 | 20.90%9,305.94萬 | 20.90%9,305.94萬 | 28.30%7,697.49萬 | 28.30%7,697.49萬 | 808.92%5,999.43萬 | 808.92%5,999.43萬 | 20.49%660.06萬 | 20.49%660.06萬 | 99.02%547.8萬 | 99.02%547.8萬 |
-貸款總額 | 20.90%9,305.94萬 | 20.90%9,305.94萬 | 28.30%7,697.49萬 | 28.30%7,697.49萬 | 808.92%5,999.43萬 | 808.92%5,999.43萬 | 20.49%660.06萬 | 20.49%660.06萬 | 99.02%547.8萬 | 99.02%547.8萬 |
應收款項 | -32.30%192.08萬 | -32.30%192.08萬 | 75.25%283.75萬 | 75.25%283.75萬 | 22.48%161.91萬 | 22.48%161.91萬 | 178.63%132.19萬 | 178.63%132.19萬 | 67.29%47.44萬 | 67.29%47.44萬 |
-應收賬款 | -32.30%192.08萬 | -32.30%192.08萬 | 75.25%283.75萬 | 75.25%283.75萬 | 22.48%161.91萬 | 22.48%161.91萬 | 178.63%132.19萬 | 178.63%132.19萬 | 67.29%47.44萬 | 67.29%47.44萬 |
固定資產淨額 | -39.42%44.99萬 | -39.42%44.99萬 | -28.26%74.27萬 | -28.26%74.27萬 | -26.27%103.53萬 | -26.27%103.53萬 | -30.63%140.43萬 | -30.63%140.43萬 | 590.04%202.43萬 | 590.04%202.43萬 |
-固定資產 | 0.63%225.1萬 | 0.63%225.1萬 | 0.74%223.69萬 | 0.74%223.69萬 | -2.61%222.06萬 | -2.61%222.06萬 | -18.32%228萬 | -18.32%228萬 | 311.28%279.15萬 | 311.28%279.15萬 |
-累計折舊 | -20.54%-180.11萬 | -20.54%-180.11萬 | -26.07%-149.42萬 | -26.07%-149.42萬 | -35.35%-118.52萬 | -35.35%-118.52萬 | -14.14%-87.57萬 | -14.14%-87.57萬 | -99.08%-76.72萬 | -99.08%-76.72萬 |
商譽和其他無形資產 | -7.67%11.42萬 | -7.67%11.42萬 | -89.68%12.37萬 | -89.68%12.37萬 | -5.72%119.82萬 | -5.72%119.82萬 | -5.17%127.08萬 | -5.17%127.08萬 | -15.78%134.01萬 | -15.78%134.01萬 |
-商譽 | ---- | ---- | ---- | ---- | 0.00%53.62萬 | 0.00%53.62萬 | 0.00%53.62萬 | 0.00%53.62萬 | 0.00%53.62萬 | 0.00%53.62萬 |
-其他無形資產 | -7.67%11.42萬 | -7.67%11.42萬 | -81.31%12.37萬 | -81.31%12.37萬 | -9.89%66.19萬 | -9.89%66.19萬 | -8.62%73.46萬 | -8.62%73.46萬 | -23.80%80.39萬 | -23.80%80.39萬 |
遞延資產 | 14.52%62.78萬 | 14.52%62.78萬 | 63.84%54.82萬 | 63.84%54.82萬 | 56.93%33.46萬 | 56.93%33.46萬 | 30.66%21.32萬 | 30.66%21.32萬 | -80.57%16.32萬 | -80.57%16.32萬 |
其他資產 | 178.76%466.18萬 | 178.76%466.18萬 | 33.31%167.23萬 | 33.31%167.23萬 | 28.72%125.45萬 | 28.72%125.45萬 | 55.45%97.46萬 | 55.45%97.46萬 | 24.32%62.69萬 | 24.32%62.69萬 |
總資產 | 27.05%1.15億 | 27.05%1.15億 | 12.90%9,021.68萬 | 12.90%9,021.68萬 | 414.34%7,990.7萬 | 414.34%7,990.7萬 | 15.23%1,553.59萬 | 15.23%1,553.59萬 | 34.95%1,348.22萬 | 34.95%1,348.22萬 |
負債 | ||||||||||
短期借款和資本租賃負債 | 27.13%1.08億 | 27.13%1.08億 | 12.92%8,502.02萬 | 12.92%8,502.02萬 | 435.36%7,529.56萬 | 435.36%7,529.56萬 | 10.06%1,406.44萬 | 10.06%1,406.44萬 | 127.74%1,277.9萬 | 127.74%1,277.9萬 |
-短期借款 | 27.13%1.08億 | 27.13%1.08億 | 12.92%8,502.02萬 | 12.92%8,502.02萬 | 435.36%7,529.56萬 | 435.36%7,529.56萬 | 10.06%1,406.44萬 | 10.06%1,406.44萬 | 127.74%1,277.9萬 | 127.74%1,277.9萬 |
應付款項 | 24.47%160.58萬 | 24.47%160.58萬 | 0.93%129.01萬 | 0.93%129.01萬 | 34.74%127.82萬 | 34.74%127.82萬 | 90.05%94.87萬 | 90.05%94.87萬 | -61.31%49.92萬 | -61.31%49.92萬 |
-應付帳款 | 24.47%160.58萬 | 24.47%160.58萬 | 0.93%129.01萬 | 0.93%129.01萬 | 489.70%127.82萬 | 489.70%127.82萬 | 67.26%21.68萬 | 67.26%21.68萬 | 25.52%12.96萬 | 25.52%12.96萬 |
-其他應付款 | ---- | ---- | ---- | ---- | ---- | ---- | 98.04%73.19萬 | 98.04%73.19萬 | 20.57%36.96萬 | 20.57%36.96萬 |
現行撥備 | 3.19%45.77萬 | 3.19%45.77萬 | 4.66%44.35萬 | 4.66%44.35萬 | 669.09%42.38萬 | 669.09%42.38萬 | 17.68%5.51萬 | 17.68%5.51萬 | -34.06%4.68萬 | -34.06%4.68萬 |
短期遞延負債 | ---- | ---- | -5.25%31.7萬 | -5.25%31.7萬 | 56.93%33.46萬 | 56.93%33.46萬 | 30.66%21.32萬 | 30.66%21.32萬 | -80.57%16.32萬 | -80.57%16.32萬 |
長期借款和租賃負債 | ---- | ---- | ---- | ---- | ---- | ---- | 0.00%137萬 | 0.00%137萬 | 0.00%137萬 | 0.00%137萬 |
-長期借款 | ---- | ---- | ---- | ---- | ---- | ---- | 0.00%137萬 | 0.00%137萬 | 0.00%137萬 | 0.00%137萬 |
員工福利 | ---- | ---- | ---- | ---- | ---- | ---- | 34.86%21.26萬 | 34.86%21.26萬 | 19.57%15.77萬 | 19.57%15.77萬 |
其他負債 | 8.72%277.71萬 | 8.72%277.71萬 | 30.98%255.42萬 | 30.98%255.42萬 | 1,204.76%195.01萬 | 1,204.76%195.01萬 | 78.95%14.95萬 | 78.95%14.95萬 | -81.13%8.35萬 | -81.13%8.35萬 |
總負債 | 26.00%1.13億 | 26.00%1.13億 | 13.05%8,962.51萬 | 13.05%8,962.51萬 | 366.00%7,928.23萬 | 366.00%7,928.23萬 | 12.68%1,701.35萬 | 12.68%1,701.35萬 | 54.76%1,509.94萬 | 54.76%1,509.94萬 |
所有者權益 | ||||||||||
股本 | 0.00%695.41萬 | 0.00%695.41萬 | 4.51%695.41萬 | 4.51%695.41萬 | 17.69%665.41萬 | 17.69%665.41萬 | 0.00%565.41萬 | 0.00%565.41萬 | -0.60%565.41萬 | -0.60%565.41萬 |
-普通股股本 | 0.00%695.41萬 | 0.00%695.41萬 | 4.51%695.41萬 | 4.51%695.41萬 | 17.69%665.41萬 | 17.69%665.41萬 | 0.00%565.41萬 | 0.00%565.41萬 | -0.60%565.41萬 | -0.60%565.41萬 |
留存收益 | 16.52%-548.36萬 | 16.52%-548.36萬 | -5.34%-656.89萬 | -5.34%-656.89萬 | 15.02%-623.58萬 | 15.02%-623.58萬 | 1.87%-733.82萬 | 1.87%-733.82萬 | -32.09%-747.78萬 | -32.09%-747.78萬 |
不影響留存收益的損益 | 4.77%21.64萬 | 4.77%21.64萬 | 0.00%20.65萬 | 0.00%20.65萬 | 0.00%20.65萬 | 0.00%20.65萬 | 0.00%20.65萬 | 0.00%20.65萬 | 0.00%20.65萬 | 0.00%20.65萬 |
股東權益總額 | 185.11%168.69萬 | 185.11%168.69萬 | -5.29%59.17萬 | -5.29%59.17萬 | 142.28%62.47萬 | 142.28%62.47萬 | 8.63%-147.76萬 | 8.63%-147.76萬 | -792.53%-161.72萬 | -792.53%-161.72萬 |
總權益 | 185.11%168.69萬 | 185.11%168.69萬 | -5.29%59.17萬 | -5.29%59.17萬 | 142.28%62.47萬 | 142.28%62.47萬 | 8.63%-147.76萬 | 8.63%-147.76萬 | -792.53%-161.72萬 | -792.53%-161.72萬 |
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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