(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 | -19.75%8.71億 | -19.75%8.71億 | 16.36%10.85億 | 16.36%10.85億 | 50.49%9.33億 | 50.49%9.33億 | 69.35%6.2億 | 69.35%6.2億 | 62.81%3.66億 | 62.81%3.66億 |
-現金和現金等價物 | -19.75%8.71億 | -19.75%8.71億 | 16.36%10.85億 | 16.36%10.85億 | 50.49%9.33億 | 50.49%9.33億 | 69.35%6.2億 | 69.35%6.2億 | 62.81%3.66億 | 62.81%3.66億 |
證券投資 | ---- | ---- | 2,976.92%800萬 | 2,976.92%800萬 | 0.00%26萬 | 0.00%26萬 | 0.00%26萬 | 0.00%26萬 | 0.00%26萬 | 0.00%26萬 |
-短期投資 | ---- | ---- | 2,976.92%800萬 | 2,976.92%800萬 | 0.00%26萬 | 0.00%26萬 | 0.00%26萬 | 0.00%26萬 | 0.00%26萬 | 0.00%26萬 |
長期股權投資 | -9.38%1,865.5萬 | -9.38%1,865.5萬 | -11.35%2,058.7萬 | -11.35%2,058.7萬 | 56.67%2,322.3萬 | 56.67%2,322.3萬 | 114.17%1,482.3萬 | 114.17%1,482.3萬 | --692.1萬 | --692.1萬 |
衍生資產 | 88.91%4,759.7萬 | 88.91%4,759.7萬 | -35.76%2,519.6萬 | -35.76%2,519.6萬 | 1,638.48%3,922萬 | 1,638.48%3,922萬 | -95.71%225.6萬 | -95.71%225.6萬 | -7.04%5,259.2萬 | -7.04%5,259.2萬 |
貸款淨額 | 2.63%140.98億 | 2.63%140.98億 | -12.34%137.36億 | -12.34%137.36億 | 12.52%156.7億 | 12.52%156.7億 | 11.35%139.26億 | 11.35%139.26億 | 424.93%125.06億 | 424.93%125.06億 |
-貸款總額 | 2.63%140.98億 | 2.63%140.98億 | -12.34%137.36億 | -12.34%137.36億 | 12.52%156.7億 | 12.52%156.7億 | 11.35%139.26億 | 11.35%139.26億 | 424.93%125.06億 | 424.93%125.06億 |
應收款項 | 45.77%506.1萬 | 45.77%506.1萬 | -38.67%347.2萬 | -38.67%347.2萬 | 23.58%566.1萬 | 23.58%566.1萬 | -23.32%458.1萬 | -23.32%458.1萬 | 71.03%597.4萬 | 71.03%597.4萬 |
-應收賬款 | 45.77%506.1萬 | 45.77%506.1萬 | -38.67%347.2萬 | -38.67%347.2萬 | 23.58%566.1萬 | 23.58%566.1萬 | -23.32%458.1萬 | -23.32%458.1萬 | 71.03%597.4萬 | 71.03%597.4萬 |
固定資產淨額 | -52.81%628.9萬 | -52.81%628.9萬 | 22.40%1,332.6萬 | 22.40%1,332.6萬 | -13.30%1,088.7萬 | -13.30%1,088.7萬 | -13.23%1,255.7萬 | -13.23%1,255.7萬 | 585.83%1,447.1萬 | 585.83%1,447.1萬 |
-固定資產 | -52.81%628.9萬 | -52.81%628.9萬 | 22.40%1,332.6萬 | 22.40%1,332.6萬 | -13.30%1,088.7萬 | -13.30%1,088.7萬 | -13.23%1,255.7萬 | -13.23%1,255.7萬 | 585.83%1,447.1萬 | 585.83%1,447.1萬 |
商譽和其他無形資產 | 0.00%2,837.9萬 | 0.00%2,837.9萬 | 3.21%2,837.9萬 | 3.21%2,837.9萬 | -0.25%2,749.6萬 | -0.25%2,749.6萬 | -4.59%2,756.6萬 | -4.59%2,756.6萬 | 23.17%2,889.3萬 | 23.17%2,889.3萬 |
-商譽 | 0.00%2,837.9萬 | 0.00%2,837.9萬 | 3.46%2,837.9萬 | 3.46%2,837.9萬 | 0.00%2,743萬 | 0.00%2,743萬 | 0.00%2,743萬 | 0.00%2,743萬 | 16.94%2,743萬 | 16.94%2,743萬 |
-其他無形資產 | ---- | ---- | ---- | ---- | -51.47%6.6萬 | -51.47%6.6萬 | -90.70%13.6萬 | -90.70%13.6萬 | --146.3萬 | --146.3萬 |
遞延資產 | 20.03%978.1萬 | 20.03%978.1萬 | --814.9萬 | --814.9萬 | ---- | ---- | --48.2萬 | --48.2萬 | ---- | ---- |
其他資產 | -24.77%1,043.9萬 | -24.77%1,043.9萬 | -50.05%1,387.7萬 | -50.05%1,387.7萬 | -25.05%2,778.4萬 | -25.05%2,778.4萬 | -18.67%3,707.2萬 | -18.67%3,707.2萬 | --4,558.1萬 | --4,558.1萬 |
總資產 | 1.02%150.95億 | 1.02%150.95億 | -10.73%149.42億 | -10.73%149.42億 | 14.28%167.37億 | 14.28%167.37億 | 12.42%146.45億 | 12.42%146.45億 | 21.56%130.27億 | 21.56%130.27億 |
負債 | ||||||||||
短期借款和資本租賃負債 | -0.40%144.23億 | -0.40%144.23億 | -11.16%144.8億 | -11.16%144.8億 | 14.92%163億 | 14.92%163億 | 386.11%141.83億 | 386.11%141.83億 | 21.39%29.18億 | 21.39%29.18億 |
-短期借款 | -0.40%144.23億 | -0.40%144.23億 | -11.16%144.8億 | -11.16%144.8億 | 14.92%163億 | 14.92%163億 | 386.11%141.83億 | 386.11%141.83億 | 21.39%29.18億 | 21.39%29.18億 |
衍生品負債 | 31,740.14%1.36億 | 31,740.14%1.36億 | 81.28%42.6萬 | 81.28%42.6萬 | -99.61%23.5萬 | -99.61%23.5萬 | 1,760.73%6,097.6萬 | 1,760.73%6,097.6萬 | 109.39%327.7萬 | 109.39%327.7萬 |
應付款項 | 0.17%2,719.2萬 | 0.17%2,719.2萬 | -9.70%2,714.6萬 | -9.70%2,714.6萬 | -12.96%3,006.2萬 | -12.96%3,006.2萬 | 11.80%3,453.7萬 | 11.80%3,453.7萬 | 22.13%3,089.1萬 | 22.13%3,089.1萬 |
-應付帳款 | -17.90%2,228.6萬 | -17.90%2,228.6萬 | -9.70%2,714.6萬 | -9.70%2,714.6萬 | -12.96%3,006.2萬 | -12.96%3,006.2萬 | 33.39%3,453.7萬 | 33.39%3,453.7萬 | 2.36%2,589.1萬 | 2.36%2,589.1萬 |
-應付關聯方款項 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --500萬 | --500萬 |
-其他應付款 | --490.6萬 | --490.6萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
現行撥備 | -60.96%105.1萬 | -60.96%105.1萬 | -38.64%269.2萬 | -38.64%269.2萬 | 857.86%438.7萬 | 857.86%438.7萬 | -10.89%45.8萬 | -10.89%45.8萬 | -84.45%51.4萬 | -84.45%51.4萬 |
短期遞延負債 | ---- | ---- | ---- | ---- | -82.81%358萬 | -82.81%358萬 | -14.26%2,082.9萬 | -14.26%2,082.9萬 | 263.12%2,429.3萬 | 263.12%2,429.3萬 |
長期借款和租賃負債 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 21.49%97.77億 | 21.49%97.77億 |
-長期借款 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 21.49%97.77億 | 21.49%97.77億 |
員工福利 | 8.74%505.3萬 | 8.74%505.3萬 | -23.34%464.7萬 | -23.34%464.7萬 | 27.35%606.2萬 | 27.35%606.2萬 | 15.65%476萬 | 15.65%476萬 | --411.6萬 | --411.6萬 |
非流動遞延負債 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -43.85%354萬 | -43.85%354萬 |
其他負債 | 664.79%8,646萬 | 664.79%8,646萬 | -25.75%1,130.5萬 | -25.75%1,130.5萬 | -21.25%1,522.6萬 | -21.25%1,522.6萬 | -19.90%1,933.4萬 | -19.90%1,933.4萬 | --2,413.6萬 | --2,413.6萬 |
總負債 | 1.04%146.78億 | 1.04%146.78億 | -11.20%145.27億 | -11.20%145.27億 | 14.21%163.59億 | 14.21%163.59億 | 12.04%143.24億 | 12.04%143.24億 | 21.53%127.85億 | 21.53%127.85億 |
所有者權益 | ||||||||||
股本 | 0.22%1.74億 | 0.22%1.74億 | -1.67%1.74億 | -1.67%1.74億 | -2.86%1.76億 | -2.86%1.76億 | -0.12%1.82億 | -0.12%1.82億 | 0.75%1.82億 | 0.75%1.82億 |
-普通股股本 | 0.22%1.74億 | 0.22%1.74億 | -1.67%1.74億 | -1.67%1.74億 | -2.86%1.76億 | -2.86%1.76億 | -0.12%1.82億 | -0.12%1.82億 | 0.75%1.82億 | 0.75%1.82億 |
留存收益 | 1.39%3.27億 | 1.39%3.27億 | 11.88%3.23億 | 11.88%3.23億 | 31.70%2.89億 | 31.70%2.89億 | 70.27%2.19億 | 70.27%2.19億 | 52.64%1.29億 | 52.64%1.29億 |
不影響留存收益的損益 | -5.05%-8,522.7萬 | -5.05%-8,522.7萬 | 6.75%-8,113萬 | 6.75%-8,113萬 | -9.21%-8,700.7萬 | -9.21%-8,700.7萬 | -15.30%-7,966.7萬 | -15.30%-7,966.7萬 | -0.52%-6,909.7萬 | -0.52%-6,909.7萬 |
股東權益總額 | 0.19%4.16億 | 0.19%4.16億 | 9.84%4.15億 | 9.84%4.15億 | 17.73%3.78億 | 17.73%3.78億 | 32.98%3.21億 | 32.98%3.21億 | 23.13%2.41億 | 23.13%2.41億 |
非控制性權益 | 182.73%31.1萬 | 182.73%31.1萬 | --11萬 | --11萬 | ---- | ---- | ---- | ---- | --19.4萬 | --19.4萬 |
總權益 | 0.24%4.16億 | 0.24%4.16億 | 9.87%4.15億 | 9.87%4.15億 | 17.73%3.78億 | 17.73%3.78億 | 32.87%3.21億 | 32.87%3.21億 | 23.23%2.42億 | 23.23%2.42億 |
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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