(Q2)2023/12/31 | (FY)2023/06/30 | (Q4)2023/06/30 | (Q2)2022/12/31 | (FY)2022/06/30 | (Q4)2022/06/30 | (Q2)2021/12/31 | (FY)2021/06/30 | (Q4)2021/06/30 | (Q2)2020/12/31 | |
---|---|---|---|---|---|---|---|---|---|---|
資產 | ||||||||||
現金和現金等價物和聯邦基金 | --0 | -44.82%432.8萬 | -44.82%432.8萬 | 116.95%1,463.3萬 | 29.42%784.4萬 | 29.42%784.4萬 | 908.22%674.5萬 | -82.75%606.1萬 | -82.75%606.1萬 | -92.16%66.9萬 |
-現金和現金等價物 | --0 | -44.82%432.8萬 | -44.82%432.8萬 | 116.95%1,463.3萬 | 29.42%784.4萬 | 29.42%784.4萬 | 908.22%674.5萬 | -82.75%606.1萬 | -82.75%606.1萬 | -92.16%66.9萬 |
應收款項 | -17.59%1.92億 | -6.22%4.46億 | -6.22%4.46億 | 5.75%2.33億 | 300.77%4.75億 | 300.77%4.75億 | 618.41%2.2億 | 5.88%1.19億 | 5.88%1.19億 | 5.78%3,068.8萬 |
預付費用 | -18.77%1.34億 | -47.39%1.1億 | -47.39%1.1億 | 104.25%1.65億 | 407.67%2.09億 | 407.67%2.09億 | 130.39%8,072.1萬 | 90.37%4,107萬 | 90.37%4,107萬 | -3.59%3,503.7萬 |
-可供出售證券 | --2.37億 | --4.74億 | --4.74億 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
衍生資產 | 121.30%1,736.3萬 | 62.40%5,902.6萬 | 62.40%5,902.6萬 | -1.58%784.6萬 | 210.86%3,634.6萬 | 210.86%3,634.6萬 | 85.31%797.2萬 | 427.62%1,169.2萬 | 427.62%1,169.2萬 | -20.95%430.2萬 |
其他資產 | -41.78%309.8萬 | 126.68%339.8萬 | 126.68%339.8萬 | 253.79%532.1萬 | 50.05%149.9萬 | 50.05%149.9萬 | 107.16%150.4萬 | 88.85%99.9萬 | 88.85%99.9萬 | 121.34%72.6萬 |
總資產 | 4.30%83.85億 | -4.16%85.6億 | -4.16%85.6億 | -18.98%80.4億 | 175.36%89.32億 | 175.36%89.32億 | 220.64%99.24億 | 28.53%32.44億 | 28.53%32.44億 | 15.31%30.95億 |
負債 | ||||||||||
應付款項 | -71.86%1.42億 | 29.70%3.94億 | 29.70%3.94億 | -12.21%5.04億 | 47.97%3.03億 | 47.97%3.03億 | 508.52%5.74億 | 219.38%2.05億 | 219.38%2.05億 | 66.11%9,439.4萬 |
-應付賬款 | -74.94%1.23億 | 45.56%3.53億 | 45.56%3.53億 | -1.02%4.91億 | 32.57%2.42億 | 32.57%2.42億 | 426.03%4.96億 | 198.09%1.83億 | 198.09%1.83億 | 69.50%9,422.3萬 |
-應付稅費 | --10.7萬 | --30.5萬 | --30.5萬 | ---- | ---- | ---- | --4,000 | --98.7萬 | --98.7萬 | ---- |
-其他應付款 | 37.71%1,881.1萬 | -33.61%4,060萬 | -33.61%4,060萬 | -82.66%1,366萬 | 186.82%6,115.2萬 | 186.82%6,115.2萬 | 45,959.06%7,876.1萬 | 635.46%2,132.1萬 | 635.46%2,132.1萬 | -86.17%17.1萬 |
長期借款和租賃負債 | 4.00%32.78億 | -13.45%35.34億 | -13.45%35.34億 | -19.16%31.52億 | 230.80%40.83億 | 230.80%40.83億 | 205.99%38.99億 | 18.70%12.34億 | 18.70%12.34億 | 23.77%12.74億 |
衍生品負債 | -51.88%1,375.9萬 | 19.66%3,252.1萬 | 19.66%3,252.1萬 | 22.34%2,859.2萬 | 194.51%2,717.7萬 | 194.51%2,717.7萬 | 93.28%2,337萬 | -15.76%922.8萬 | -15.76%922.8萬 | -7.72%1,209.1萬 |
其他負債 | -10.18%3,667.1萬 | -66.56%1,391.8萬 | -66.56%1,391.8萬 | 152.94%4,082.9萬 | 288.86%4,162.7萬 | 288.86%4,162.7萬 | -47.65%1,614.2萬 | -65.84%1,070.5萬 | -65.84%1,070.5萬 | 152.91%3,083.7萬 |
總負債 | -6.83%34.79億 | -10.83%39.81億 | -10.83%39.81億 | -17.45%37.33億 | 205.36%44.65億 | 205.36%44.65億 | 219.66%45.23億 | 27.31%14.62億 | 27.31%14.62億 | 26.98%14.15億 |
所有者權益 | ||||||||||
股本 | 50.00%3,000 | 50.00%3,000 | 50.00%3,000 | 0.00%2,000 | 100.00%2,000 | 100.00%2,000 | 100.00%2,000 | 0.00%1,000 | 0.00%1,000 | 0.00%1,000 |
-普通股股本 | 50.00%3,000 | 50.00%3,000 | 50.00%3,000 | 0.00%2,000 | 100.00%2,000 | 100.00%2,000 | 100.00%2,000 | 0.00%1,000 | 0.00%1,000 | 0.00%1,000 |
資本公積 | 12.12%72.12億 | 12.24%68.46億 | 12.24%68.46億 | 17.98%64.32億 | 241.65%60.99億 | 241.65%60.99億 | 218.36%54.52億 | 15.56%17.85億 | 15.56%17.85億 | 17.09%17.13億 |
留存收益 | -8.43%-23.05億 | -38.90%-22.67億 | -38.90%-22.67億 | -4,090.12%-21.26億 | -42,610.23%-16.32億 | -42,610.23%-16.32億 | -56.97%-5,073.7萬 | 97.75%-382.2萬 | 97.75%-382.2萬 | -130.11%-3,232.2萬 |
股東權益總額 | 13.94%49.07億 | 2.50%45.78億 | 2.50%45.78億 | -20.27%43.07億 | 150.75%44.67億 | 150.75%44.67億 | 221.47%54.01億 | 29.55%17.81億 | 29.55%17.81億 | 7.03%16.8億 |
總權益 | 13.94%49.07億 | 2.50%45.78億 | 2.50%45.78億 | -20.27%43.07億 | 150.75%44.67億 | 150.75%44.67億 | 221.47%54.01億 | 29.55%17.81億 | 29.55%17.81億 | 7.03%16.8億 |
貨幣單位 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 |
審計意見 | -- | 無保留意見 | -- | -- | 無保留意見 | -- | -- | 無保留意見 | -- | -- |
暫無數據