(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 | 39.71%1.2億 | 39.71%1.2億 | -1.45%8,618.3萬 | -1.45%8,618.3萬 | -38.97%8,744.9萬 | -38.97%8,744.9萬 | 36.02%1.43億 | 36.02%1.43億 | -6.74%1.05億 | -6.74%1.05億 |
-現金和現金等價物 | 39.71%1.2億 | 39.71%1.2億 | -1.45%8,618.3萬 | -1.45%8,618.3萬 | -38.97%8,744.9萬 | -38.97%8,744.9萬 | 36.02%1.43億 | 36.02%1.43億 | -6.74%1.05億 | -6.74%1.05億 |
證券投資 | 30.04%1.3億 | 30.04%1.3億 | 11.13%9,987.6萬 | 11.13%9,987.6萬 | 80.20%8,987.6萬 | 80.20%8,987.6萬 | 0.00%4,987.6萬 | 0.00%4,987.6萬 | -39.08%4,987.6萬 | -39.08%4,987.6萬 |
-短期投資 | 30.04%1.3億 | 30.04%1.3億 | 11.13%9,987.6萬 | 11.13%9,987.6萬 | 80.20%8,987.6萬 | 80.20%8,987.6萬 | 0.00%4,987.6萬 | 0.00%4,987.6萬 | -39.08%4,987.6萬 | -39.08%4,987.6萬 |
長期股權投資 | -54.45%6,101.4萬 | -54.45%6,101.4萬 | -1.30%1.34億 | -1.30%1.34億 | -10.70%1.36億 | -10.70%1.36億 | -0.45%1.52億 | -0.45%1.52億 | 29.61%1.53億 | 29.61%1.53億 |
應收款項 | -29.95%1,749.6萬 | -29.95%1,749.6萬 | -16.10%2,497.7萬 | -16.10%2,497.7萬 | 7.82%2,977.1萬 | 7.82%2,977.1萬 | -20.39%2,761.2萬 | -20.39%2,761.2萬 | 24.21%3,468.2萬 | 24.21%3,468.2萬 |
-應收賬款 | -39.52%1,303.3萬 | -39.52%1,303.3萬 | -19.42%2,154.8萬 | -19.42%2,154.8萬 | 6.88%2,674.1萬 | 6.88%2,674.1萬 | -23.47%2,502萬 | -23.47%2,502萬 | 25.59%3,269.3萬 | 25.59%3,269.3萬 |
-其他應收款 | 30.15%446.3萬 | 30.15%446.3萬 | 13.17%342.9萬 | 13.17%342.9萬 | 16.90%303萬 | 16.90%303萬 | 30.32%259.2萬 | 30.32%259.2萬 | 5.24%198.9萬 | 5.24%198.9萬 |
固定資產淨額 | 201.46%1,380.1萬 | 201.46%1,380.1萬 | -34.17%457.8萬 | -34.17%457.8萬 | -27.14%695.4萬 | -27.14%695.4萬 | -24.71%954.4萬 | -24.71%954.4萬 | 250.55%1,267.6萬 | 250.55%1,267.6萬 |
-固定資產 | 68.06%2,854.6萬 | 68.06%2,854.6萬 | 1.43%1,698.6萬 | 1.43%1,698.6萬 | 0.66%1,674.7萬 | 0.66%1,674.7萬 | -9.60%1,663.8萬 | -9.60%1,663.8萬 | 51.95%1,840.4萬 | 51.95%1,840.4萬 |
-累計折舊 | -18.83%-1,474.5萬 | -18.83%-1,474.5萬 | -26.70%-1,240.8萬 | -26.70%-1,240.8萬 | -38.05%-979.3萬 | -38.05%-979.3萬 | -23.85%-709.4萬 | -23.85%-709.4萬 | 32.58%-572.8萬 | 32.58%-572.8萬 |
遞延資產 | 154.01%361.2萬 | 154.01%361.2萬 | --142.2萬 | --142.2萬 | ---- | ---- | ---- | ---- | ---- | ---- |
總資產 | -1.36%3.46億 | -1.36%3.46億 | 0.35%3.51億 | 0.35%3.51億 | -8.50%3.5億 | -8.50%3.5億 | 7.62%3.82億 | 7.62%3.82億 | 3.22%3.55億 | 3.22%3.55億 |
負債 | ||||||||||
短期借款和資本租賃負債 | -20.22%170.8萬 | -20.22%170.8萬 | 6.78%214.1萬 | 6.78%214.1萬 | 7.16%200.5萬 | 7.16%200.5萬 | 7.28%187.1萬 | 7.28%187.1萬 | --174.4萬 | --174.4萬 |
-短期借款 | -20.22%170.8萬 | -20.22%170.8萬 | 6.78%214.1萬 | 6.78%214.1萬 | 7.16%200.5萬 | 7.16%200.5萬 | 7.28%187.1萬 | 7.28%187.1萬 | --174.4萬 | --174.4萬 |
應付款項 | 11.22%962.9萬 | 11.22%962.9萬 | 42.17%865.8萬 | 42.17%865.8萬 | -1.42%609萬 | -1.42%609萬 | 10.82%617.8萬 | 10.82%617.8萬 | -31.24%557.5萬 | -31.24%557.5萬 |
-應付帳款 | 20.40%853萬 | 20.40%853萬 | 66.55%708.5萬 | 66.55%708.5萬 | 8.13%425.4萬 | 8.13%425.4萬 | 2.72%393.4萬 | 2.72%393.4萬 | -36.11%383萬 | -36.11%383萬 |
-其他應付款 | -30.13%109.9萬 | -30.13%109.9萬 | -14.32%157.3萬 | -14.32%157.3萬 | -18.18%183.6萬 | -18.18%183.6萬 | 28.60%224.4萬 | 28.60%224.4萬 | -17.42%174.5萬 | -17.42%174.5萬 |
短期遞延負債 | -57.45%28萬 | -57.45%28萬 | -83.13%65.8萬 | -83.13%65.8萬 | -60.21%390.1萬 | -60.21%390.1萬 | -9.43%980.4萬 | -9.43%980.4萬 | 113.01%1,082.5萬 | 113.01%1,082.5萬 |
長期借款和租賃負債 | 856.74%1,063.9萬 | 856.74%1,063.9萬 | -65.77%111.2萬 | -65.77%111.2萬 | -37.98%324.9萬 | -37.98%324.9萬 | -26.06%523.9萬 | -26.06%523.9萬 | --708.5萬 | --708.5萬 |
-長期借款 | 856.74%1,063.9萬 | 856.74%1,063.9萬 | -65.77%111.2萬 | -65.77%111.2萬 | -37.98%324.9萬 | -37.98%324.9萬 | -26.06%523.9萬 | -26.06%523.9萬 | --708.5萬 | --708.5萬 |
長期撥備 | -2.73%231.3萬 | -2.73%231.3萬 | 2.19%237.8萬 | 2.19%237.8萬 | 14.69%232.7萬 | 14.69%232.7萬 | 23.95%202.9萬 | 23.95%202.9萬 | 4.94%163.7萬 | 4.94%163.7萬 |
員工福利 | -2.69%483.9萬 | -2.69%483.9萬 | 19.54%497.3萬 | 19.54%497.3萬 | 6.12%416萬 | 6.12%416萬 | 4.34%392萬 | 4.34%392萬 | -1.37%375.7萬 | -1.37%375.7萬 |
非流動遞延負債 | ---- | ---- | -65.77%153.1萬 | -65.77%153.1萬 | -60.08%447.3萬 | -60.08%447.3萬 | 99.11%1,120.6萬 | 99.11%1,120.6萬 | 25.32%562.8萬 | 25.32%562.8萬 |
總負債 | 37.09%2,940.8萬 | 37.09%2,940.8萬 | -18.14%2,145.1萬 | -18.14%2,145.1萬 | -34.89%2,620.5萬 | -34.89%2,620.5萬 | 11.02%4,024.7萬 | 11.02%4,024.7萬 | 57.27%3,625.1萬 | 57.27%3,625.1萬 |
所有者權益 | ||||||||||
股本 | -0.84%6.96億 | -0.84%6.96億 | -0.65%7.02億 | -0.65%7.02億 | -1.16%7.07億 | -1.16%7.07億 | -0.43%7.15億 | -0.43%7.15億 | -0.76%7.18億 | -0.76%7.18億 |
-普通股股本 | -0.84%6.96億 | -0.84%6.96億 | -0.65%7.02億 | -0.65%7.02億 | -1.16%7.07億 | -1.16%7.07億 | -0.43%7.15億 | -0.43%7.15億 | -0.76%7.18億 | -0.76%7.18億 |
留存收益 | -16.20%1.49億 | -16.20%1.49億 | 0.29%1.78億 | 0.29%1.78億 | -12.75%1.77億 | -12.75%1.77億 | 17.29%2.03億 | 17.29%2.03億 | -0.81%1.73億 | -0.81%1.73億 |
不影響留存收益的損益 | 3.76%-5.31億 | 3.76%-5.31億 | 1.55%-5.51億 | 1.55%-5.51億 | 2.73%-5.6億 | 2.73%-5.6億 | -0.66%-5.76億 | -0.66%-5.76億 | 0.83%-5.72億 | 0.83%-5.72億 |
股東權益總額 | -4.25%3.14億 | -4.25%3.14億 | 1.43%3.28億 | 1.43%3.28億 | -5.40%3.24億 | -5.40%3.24億 | 7.23%3.42億 | 7.23%3.42億 | -0.66%3.19億 | -0.66%3.19億 |
非控制性權益 | 88.60%256.5萬 | 88.60%256.5萬 | --136萬 | --136萬 | ---- | ---- | ---- | ---- | ---- | ---- |
總權益 | -3.86%3.17億 | -3.86%3.17億 | 1.85%3.3億 | 1.85%3.3億 | -5.40%3.24億 | -5.40%3.24億 | 7.23%3.42億 | 7.23%3.42億 | -0.66%3.19億 | -0.66%3.19億 |
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