(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 | -44.92%2,309.27萬 | -44.92%2,309.27萬 | 65.95%4,192.71萬 | 65.95%4,192.71萬 | 417.21%2,526.56萬 | 417.21%2,526.56萬 | -34.27%488.5萬 | -34.27%488.5萬 | -19.61%743.16萬 | -19.61%743.16萬 |
-現金和現金等價物 | -44.92%2,309.27萬 | -44.92%2,309.27萬 | 65.95%4,192.71萬 | 65.95%4,192.71萬 | 417.21%2,526.56萬 | 417.21%2,526.56萬 | -34.27%488.5萬 | -34.27%488.5萬 | -19.61%743.16萬 | -19.61%743.16萬 |
證券投資 | 35.82%7.7億 | 35.82%7.7億 | -7.21%5.67億 | -7.21%5.67億 | 51.29%6.11億 | 51.29%6.11億 | -17.68%4.04億 | -17.68%4.04億 | -5.32%4.91億 | -5.32%4.91億 |
-交易性證券 | 35.82%7.7億 | 35.82%7.7億 | -7.21%5.67億 | -7.21%5.67億 | 54.18%6.11億 | 54.18%6.11億 | -15.90%3.96億 | -15.90%3.96億 | -6.73%4.71億 | -6.73%4.71億 |
-短期投資 | ---- | ---- | ---- | ---- | ---- | ---- | -61.00%756.56萬 | -61.00%756.56萬 | 49.87%1,939.78萬 | 49.87%1,939.78萬 |
衍生資產 | -66.90%135.06萬 | -66.90%135.06萬 | 4,877.95%408.08萬 | 4,877.95%408.08萬 | -98.71%8.2萬 | -98.71%8.2萬 | 13,520.33%633.32萬 | 13,520.33%633.32萬 | -99.10%4.65萬 | -99.10%4.65萬 |
應收款項 | -3.89%220.62萬 | -3.89%220.62萬 | 838.91%229.55萬 | 838.91%229.55萬 | -99.27%24.45萬 | -99.27%24.45萬 | 44,369.70%3,370.58萬 | 44,369.70%3,370.58萬 | 27.25%7.58萬 | 27.25%7.58萬 |
-應收賬款 | ---- | ---- | ---- | ---- | ---- | ---- | 78,713.95%3,367.25萬 | 78,713.95%3,367.25萬 | 82.36%4.27萬 | 82.36%4.27萬 |
-其他應收款 | -3.89%220.62萬 | -3.89%220.62萬 | 838.91%229.55萬 | 838.91%229.55萬 | 633.38%24.45萬 | 633.38%24.45萬 | 0.80%3.33萬 | 0.80%3.33萬 | -8.48%3.31萬 | -8.48%3.31萬 |
遞延資產 | -14.23%13.48萬 | -14.23%13.48萬 | 213.10%15.72萬 | 213.10%15.72萬 | -99.15%5.02萬 | -99.15%5.02萬 | 7,813.24%587.35萬 | 7,813.24%587.35萬 | 15.79%7.42萬 | 15.79%7.42萬 |
待售資產 | ---- | ---- | ---- | ---- | ---- | ---- | 53.61%575.99萬 | 53.61%575.99萬 | 111.85%374.97萬 | 111.85%374.97萬 |
其他資產 | 413.98%1,054.19萬 | 413.98%1,054.19萬 | -73.49%205.1萬 | -73.49%205.1萬 | --773.6萬 | --773.6萬 | ---- | ---- | ---- | ---- |
總資產 | 30.75%8.07億 | 30.75%8.07億 | -4.18%6.17億 | -4.18%6.17億 | 39.96%6.44億 | 39.96%6.44億 | -8.28%4.6億 | -8.28%4.6億 | -6.08%5.02億 | -6.08%5.02億 |
負債 | ||||||||||
短期借款和資本租賃負債 | 423.10%5,334.56萬 | 423.10%5,334.56萬 | -68.25%1,019.81萬 | -68.25%1,019.81萬 | 17.25%3,211.53萬 | 17.25%3,211.53萬 | -22.20%2,739.08萬 | -22.20%2,739.08萬 | -27.12%3,520.84萬 | -27.12%3,520.84萬 |
-短期借款 | 423.10%5,334.56萬 | 423.10%5,334.56萬 | -68.25%1,019.81萬 | -68.25%1,019.81萬 | 17.25%3,211.53萬 | 17.25%3,211.53萬 | -22.20%2,739.08萬 | -22.20%2,739.08萬 | -27.12%3,520.84萬 | -27.12%3,520.84萬 |
衍生品負債 | -28.11%357.13萬 | -28.11%357.13萬 | -17.56%496.79萬 | -17.56%496.79萬 | 212.00%602.59萬 | 212.00%602.59萬 | 39.26%193.14萬 | 39.26%193.14萬 | 1,323.19%138.69萬 | 1,323.19%138.69萬 |
應付款項 | 10.34%1,303.68萬 | 10.34%1,303.68萬 | 121.59%1,181.46萬 | 121.59%1,181.46萬 | -71.76%533.18萬 | -71.76%533.18萬 | 1,132.86%1,888.02萬 | 1,132.86%1,888.02萬 | -36.06%153.14萬 | -36.06%153.14萬 |
-應付帳款 | 13.91%195.14萬 | 13.91%195.14萬 | 3.24%171.3萬 | 3.24%171.3萬 | 49.56%165.93萬 | 49.56%165.93萬 | -16.51%110.95萬 | -16.51%110.95萬 | 4.62%132.88萬 | 4.62%132.88萬 |
-其他應付款 | 9.74%1,108.54萬 | 9.74%1,108.54萬 | 175.06%1,010.16萬 | 175.06%1,010.16萬 | -79.33%367.25萬 | -79.33%367.25萬 | 8,671.10%1,777.08萬 | 8,671.10%1,777.08萬 | -81.99%20.26萬 | -81.99%20.26萬 |
短期遞延負債 | -85.51%279.14萬 | -85.51%279.14萬 | -20.71%1,926.35萬 | -20.71%1,926.35萬 | --2,429.64萬 | --2,429.64萬 | ---- | ---- | 2.91%526.45萬 | 2.91%526.45萬 |
非流動遞延負債 | 290.42%6,286.63萬 | 290.42%6,286.63萬 | -58.83%1,610.21萬 | -58.83%1,610.21萬 | 2,080.59%3,911.03萬 | 2,080.59%3,911.03萬 | -89.76%179.36萬 | -89.76%179.36萬 | -39.54%1,752.06萬 | -39.54%1,752.06萬 |
總負債 | 117.51%1.36億 | 117.51%1.36億 | -41.67%6,234.62萬 | -41.67%6,234.62萬 | 113.78%1.07億 | 113.78%1.07億 | -17.92%4,999.6萬 | -17.92%4,999.6萬 | -28.25%6,091.18萬 | -28.25%6,091.18萬 |
所有者權益 | ||||||||||
股本 | 7.34%4.37億 | 7.34%4.37億 | 16.62%4.07億 | 16.62%4.07億 | -0.28%3.49億 | -0.28%3.49億 | 0.61%3.5億 | 0.61%3.5億 | 0.36%3.48億 | 0.36%3.48億 |
-普通股股本 | 7.34%4.37億 | 7.34%4.37億 | 16.62%4.07億 | 16.62%4.07億 | -0.28%3.49億 | -0.28%3.49億 | 0.61%3.5億 | 0.61%3.5億 | 0.36%3.48億 | 0.36%3.48億 |
留存收益 | 189.76%1.06億 | 189.76%1.06億 | -71.83%3,646.65萬 | -71.83%3,646.65萬 | 113.24%1.29億 | 113.24%1.29億 | -35.06%6,070.59萬 | -35.06%6,070.59萬 | -9.45%9,347.79萬 | -9.45%9,347.79萬 |
不影響留存收益的損益 | 15.72%1.3億 | 15.72%1.3億 | 88.76%1.12億 | 88.76%1.12億 | --5,933.1萬 | --5,933.1萬 | ---- | ---- | ---- | ---- |
股東權益總額 | 21.01%6.72億 | 21.01%6.72億 | 3.28%5.55億 | 3.28%5.55億 | 30.96%5.38億 | 30.96%5.38億 | -6.95%4.1億 | -6.95%4.1億 | -1.89%4.41億 | -1.89%4.41億 |
總權益 | 21.01%6.72億 | 21.01%6.72億 | 3.28%5.55億 | 3.28%5.55億 | 30.96%5.38億 | 30.96%5.38億 | -6.95%4.1億 | -6.95%4.1億 | -1.89%4.41億 | -1.89%4.41億 |
會計準則 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
暫無數據