(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 | -41.92%1.34億 | -41.92%1.34億 | 53.85%2.3億 | 53.85%2.3億 | -26.44%1.5億 | -26.44%1.5億 | -37.60%2.03億 | -37.60%2.03億 | -16.34%3.26億 | -16.34%3.26億 |
-現金和現金等價物 | -41.92%1.34億 | -41.92%1.34億 | 53.85%2.3億 | 53.85%2.3億 | -26.44%1.5億 | -26.44%1.5億 | -37.60%2.03億 | -37.60%2.03億 | -16.34%3.26億 | -16.34%3.26億 |
證券投資 | 7.01%14.01億 | 7.01%14.01億 | -16.45%13.09億 | -16.45%13.09億 | 62.61%15.67億 | 62.61%15.67億 | -3.71%9.64億 | -3.71%9.64億 | 2.75%10.01億 | 2.75%10.01億 |
-交易性證券 | 6.56%13.74億 | 6.56%13.74億 | -15.45%12.89億 | -15.45%12.89億 | 58.51%15.25億 | 58.51%15.25億 | -3.55%9.62億 | -3.55%9.62億 | 2.66%9.97億 | 2.66%9.97億 |
-短期投資 | 36.20%2,711.52萬 | 36.20%2,711.52萬 | -52.80%1,990.85萬 | -52.80%1,990.85萬 | 2,411.86%4,218.06萬 | 2,411.86%4,218.06萬 | -49.68%167.93萬 | -49.68%167.93萬 | 41.61%333.71萬 | 41.61%333.71萬 |
應收款項 | 40.28%5,634.23萬 | 40.28%5,634.23萬 | 34.83%4,016.48萬 | 34.83%4,016.48萬 | 41.95%2,978.92萬 | 41.95%2,978.92萬 | -44.57%2,098.5萬 | -44.57%2,098.5萬 | 12.14%3,785.81萬 | 12.14%3,785.81萬 |
-應收賬款 | 40.70%5,440.8萬 | 40.70%5,440.8萬 | 43.70%3,867.08萬 | 43.70%3,867.08萬 | 6,645.10%2,691.04萬 | 6,645.10%2,691.04萬 | -79.25%39.9萬 | -79.25%39.9萬 | -22.14%192.3萬 | -22.14%192.3萬 |
-其他應收款 | 29.47%193.44萬 | 29.47%193.44萬 | -48.10%149.4萬 | -48.10%149.4萬 | -86.02%287.88萬 | -86.02%287.88萬 | -42.71%2,058.6萬 | -42.71%2,058.6萬 | 14.85%3,593.51萬 | 14.85%3,593.51萬 |
遞延資產 | 1.28%1.89億 | 1.28%1.89億 | 158.66%1.87億 | 158.66%1.87億 | -20.85%7,220.01萬 | -20.85%7,220.01萬 | 286.29%9,121.67萬 | 286.29%9,121.67萬 | 808.80%2,361.38萬 | 808.80%2,361.38萬 |
總資產 | 0.78%17.8億 | 0.78%17.8億 | -2.88%17.66億 | -2.88%17.66億 | 42.16%18.19億 | 42.16%18.19億 | -7.85%12.79億 | -7.85%12.79億 | -0.84%13.88億 | -0.84%13.88億 |
負債 | ||||||||||
短期借款和資本租賃負債 | ---- | ---- | ---- | ---- | ---- | ---- | -91.07%89.79萬 | -91.07%89.79萬 | 2.01%1,004.98萬 | 2.01%1,004.98萬 |
-短期借款 | ---- | ---- | ---- | ---- | ---- | ---- | -91.07%89.79萬 | -91.07%89.79萬 | 2.01%1,004.98萬 | 2.01%1,004.98萬 |
應付款項 | -43.03%2,545.39萬 | -43.03%2,545.39萬 | -44.83%4,468.14萬 | -44.83%4,468.14萬 | 146.47%8,098.38萬 | 146.47%8,098.38萬 | 4.56%3,285.79萬 | 4.56%3,285.79萬 | 0.13%3,142.44萬 | 0.13%3,142.44萬 |
-應付帳款 | -61.29%1,654.28萬 | -61.29%1,654.28萬 | -33.31%4,274.01萬 | -33.31%4,274.01萬 | 5,952.16%6,408.66萬 | 5,952.16%6,408.66萬 | -12.77%105.89萬 | -12.77%105.89萬 | -96.09%121.39萬 | -96.09%121.39萬 |
-其他應付款 | 359.03%891.11萬 | 359.03%891.11萬 | -88.51%194.13萬 | -88.51%194.13萬 | -46.86%1,689.72萬 | -46.86%1,689.72萬 | 5.26%3,179.9萬 | 5.26%3,179.9萬 | 9,111.71%3,021.05萬 | 9,111.71%3,021.05萬 |
短期遞延負債 | 156.31%1,635.32萬 | 156.31%1,635.32萬 | -51.40%638.02萬 | -51.40%638.02萬 | --1,312.88萬 | --1,312.88萬 | ---- | ---- | -88.58%229.38萬 | -88.58%229.38萬 |
非流動遞延負債 | -25.82%625.95萬 | -25.82%625.95萬 | -68.95%843.88萬 | -68.95%843.88萬 | 14.30%2,717.91萬 | 14.30%2,717.91萬 | --2,377.8萬 | --2,377.8萬 | ---- | ---- |
總負債 | -19.22%4,806.67萬 | -19.22%4,806.67萬 | -50.94%5,950.04萬 | -50.94%5,950.04萬 | 110.82%1.21億 | 110.82%1.21億 | 31.45%5,753.39萬 | 31.45%5,753.39萬 | -42.51%4,376.8萬 | -42.51%4,376.8萬 |
所有者權益 | ||||||||||
股本 | 0.98%21.66億 | 0.98%21.66億 | 27.03%21.45億 | 27.03%21.45億 | 24.79%16.88億 | 24.79%16.88億 | 1.16%13.53億 | 1.16%13.53億 | 9.51%13.37億 | 9.51%13.37億 |
-普通股股本 | 0.98%21.66億 | 0.98%21.66億 | 27.03%21.45億 | 27.03%21.45億 | 24.79%16.88億 | 24.79%16.88億 | 1.16%13.53億 | 1.16%13.53億 | 9.51%13.37億 | 9.51%13.37億 |
留存收益 | -0.66%-5.36億 | -0.66%-5.36億 | -202.94%-5.33億 | -202.94%-5.33億 | 0.00%-1.76億 | 0.00%-1.76億 | -269.38%-1.76億 | -269.38%-1.76億 | -72.40%-4,761.62萬 | -72.40%-4,761.62萬 |
不影響留存收益的損益 | 8.12%1.02億 | 8.12%1.02億 | -48.71%9,476.17萬 | -48.71%9,476.17萬 | 314.26%1.85億 | 314.26%1.85億 | -18.29%4,460萬 | -18.29%4,460萬 | -58.06%5,458.2萬 | -58.06%5,458.2萬 |
股東權益總額 | 1.48%17.32億 | 1.48%17.32億 | 0.56%17.07億 | 0.56%17.07億 | 38.92%16.97億 | 38.92%16.97億 | -9.13%12.22億 | -9.13%12.22億 | 1.55%13.44億 | 1.55%13.44億 |
總權益 | 1.48%17.32億 | 1.48%17.32億 | 0.56%17.07億 | 0.56%17.07億 | 38.92%16.97億 | 38.92%16.97億 | -9.13%12.22億 | -9.13%12.22億 | 1.55%13.44億 | 1.55%13.44億 |
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