(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 | 12.85%36萬 | 12.85%36萬 | -30.50%31.9萬 | -30.50%31.9萬 | 0.66%45.9萬 | 0.66%45.9萬 | 100.88%45.6萬 | 100.88%45.6萬 | -91.69%22.7萬 | -91.69%22.7萬 |
-現金和現金等價物 | 12.85%36萬 | 12.85%36萬 | -30.50%31.9萬 | -30.50%31.9萬 | 0.66%45.9萬 | 0.66%45.9萬 | 100.88%45.6萬 | 100.88%45.6萬 | -91.69%22.7萬 | -91.69%22.7萬 |
證券投資 | -30.05%9,953.9萬 | -30.05%9,953.9萬 | -6.45%1.42億 | -6.45%1.42億 | -21.55%1.52億 | -21.55%1.52億 | 44.72%1.94億 | 44.72%1.94億 | -5.40%1.34億 | -5.40%1.34億 |
-交易性證券 | -30.05%9,953.9萬 | -30.05%9,953.9萬 | -6.45%1.42億 | -6.45%1.42億 | -21.55%1.52億 | -21.55%1.52億 | 44.72%1.94億 | 44.72%1.94億 | -5.40%1.34億 | -5.40%1.34億 |
應收款項 | -70.00%4.5萬 | -70.00%4.5萬 | -79.97%15萬 | -79.97%15萬 | -58.32%74.9萬 | -58.32%74.9萬 | 339.36%179.7萬 | 339.36%179.7萬 | -40.55%40.9萬 | -40.55%40.9萬 |
-應收賬款 | -94.00%6,000 | -94.00%6,000 | -85.44%10萬 | -85.44%10萬 | -59.66%68.7萬 | -59.66%68.7萬 | --170.3萬 | --170.3萬 | ---- | ---- |
-其他應收款 | -22.00%3.9萬 | -22.00%3.9萬 | -19.35%5萬 | -19.35%5萬 | -34.04%6.2萬 | -34.04%6.2萬 | -77.02%9.4萬 | -77.02%9.4萬 | -35.59%40.9萬 | -35.59%40.9萬 |
遞延資產 | 162.59%1,153.3萬 | 162.59%1,153.3萬 | 785.48%439.2萬 | 785.48%439.2萬 | -81.37%49.6萬 | -81.37%49.6萬 | -66.63%266.2萬 | -66.63%266.2萬 | 1.27%797.7萬 | 1.27%797.7萬 |
其他資產 | -2.06%9.5萬 | -2.06%9.5萬 | -5.83%9.7萬 | -5.83%9.7萬 | 8.42%10.3萬 | 8.42%10.3萬 | 46.15%9.5萬 | 46.15%9.5萬 | 18.18%6.5萬 | 18.18%6.5萬 |
總資產 | -24.24%1.12億 | -24.24%1.12億 | -4.32%1.47億 | -4.32%1.47億 | -22.62%1.54億 | -22.62%1.54億 | 39.43%1.99億 | 39.43%1.99億 | -6.75%1.43億 | -6.75%1.43億 |
負債 | ||||||||||
短期借款和資本租賃負債 | --3,209.2萬 | --3,209.2萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-短期借款 | --3,209.2萬 | --3,209.2萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
應付款項 | -5.59%32.1萬 | -5.59%32.1萬 | -59.23%34萬 | -59.23%34萬 | -57.64%83.4萬 | -57.64%83.4萬 | 276.48%196.9萬 | 276.48%196.9萬 | -53.30%52.3萬 | -53.30%52.3萬 |
-應付帳款 | -37.04%1.7萬 | -37.04%1.7萬 | -94.43%2.7萬 | -94.43%2.7萬 | -67.97%48.5萬 | -67.97%48.5萬 | 1,161.67%151.4萬 | 1,161.67%151.4萬 | -74.63%12萬 | -74.63%12萬 |
-其他應付款 | -2.88%30.4萬 | -2.88%30.4萬 | -10.32%31.3萬 | -10.32%31.3萬 | -23.30%34.9萬 | -23.30%34.9萬 | 12.90%45.5萬 | 12.90%45.5萬 | -37.71%40.3萬 | -37.71%40.3萬 |
長期借款和租賃負債 | ---- | ---- | 0.59%3,190.6萬 | 0.59%3,190.6萬 | 19.91%3,172萬 | 19.91%3,172萬 | 0.61%2,645.4萬 | 0.61%2,645.4萬 | --2,629.4萬 | --2,629.4萬 |
-長期借款 | ---- | ---- | 0.59%3,190.6萬 | 0.59%3,190.6萬 | 19.91%3,172萬 | 19.91%3,172萬 | 0.61%2,645.4萬 | 0.61%2,645.4萬 | --2,629.4萬 | --2,629.4萬 |
非流動遞延負債 | ---- | ---- | 191.61%281.4萬 | 191.61%281.4萬 | -93.24%96.5萬 | -93.24%96.5萬 | --1,427.6萬 | --1,427.6萬 | ---- | ---- |
總負債 | -7.55%3,241.3萬 | -7.55%3,241.3萬 | 4.60%3,506萬 | 4.60%3,506萬 | -21.50%3,351.9萬 | -21.50%3,351.9萬 | 59.22%4,269.9萬 | 59.22%4,269.9萬 | -2.59%2,681.7萬 | -2.59%2,681.7萬 |
所有者權益 | ||||||||||
股本 | -1.11%1.77億 | -1.11%1.77億 | -2.23%1.79億 | -2.23%1.79億 | -4.35%1.83億 | -4.35%1.83億 | -1.93%1.91億 | -1.93%1.91億 | -2.69%1.95億 | -2.69%1.95億 |
-普通股股本 | -1.11%1.77億 | -1.11%1.77億 | -2.23%1.79億 | -2.23%1.79億 | -4.35%1.83億 | -4.35%1.83億 | -1.93%1.91億 | -1.93%1.91億 | -2.69%1.95億 | -2.69%1.95億 |
留存收益 | -26.95%-1.14億 | -26.95%-1.14億 | 2.82%-9,010.2萬 | 2.82%-9,010.2萬 | -36.90%-9,271.2萬 | -36.90%-9,271.2萬 | 34.00%-6,772萬 | 34.00%-6,772萬 | -24.44%-1.03億 | -24.44%-1.03億 |
不影響留存收益的損益 | -28.78%1,676.5萬 | -28.78%1,676.5萬 | -22.25%2,354萬 | -22.25%2,354萬 | -7.67%3,027.7萬 | -7.67%3,027.7萬 | 39.29%3,279.3萬 | 39.29%3,279.3萬 | 208.96%2,354.3萬 | 208.96%2,354.3萬 |
股東權益總額 | -29.45%7,915.9萬 | -29.45%7,915.9萬 | -6.81%1.12億 | -6.81%1.12億 | -22.93%1.2億 | -22.93%1.2億 | 34.85%1.56億 | 34.85%1.56億 | -7.66%1.16億 | -7.66%1.16億 |
總權益 | -29.45%7,915.9萬 | -29.45%7,915.9萬 | -6.81%1.12億 | -6.81%1.12億 | -22.93%1.2億 | -22.93%1.2億 | 34.85%1.56億 | 34.85%1.56億 | -7.66%1.16億 | -7.66%1.16億 |
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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