(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 | 107.50%4,599.25萬 | 107.50%4,599.25萬 | -39.33%2,216.51萬 | -39.33%2,216.51萬 | -16.62%3,653.34萬 | -16.62%3,653.34萬 | 16.60%4,381.41萬 | 16.60%4,381.41萬 | 30.05%3,757.72萬 | 30.05%3,757.72萬 |
-現金和現金等價物 | 107.50%4,599.25萬 | 107.50%4,599.25萬 | -39.33%2,216.51萬 | -39.33%2,216.51萬 | -16.62%3,653.34萬 | -16.62%3,653.34萬 | 16.60%4,381.41萬 | 16.60%4,381.41萬 | 30.05%3,757.72萬 | 30.05%3,757.72萬 |
證券投資 | 35.97%3.5億 | 35.97%3.5億 | 14.02%2.57億 | 14.02%2.57億 | -29.71%2.26億 | -29.71%2.26億 | 102.61%3.21億 | 102.61%3.21億 | -3.64%1.58億 | -3.64%1.58億 |
-交易性證券 | 37.88%3.36億 | 37.88%3.36億 | 14.53%2.43億 | 14.53%2.43億 | -28.95%2.12億 | -28.95%2.12億 | 89.64%2.99億 | 89.64%2.99億 | -2.57%1.58億 | -2.57%1.58億 |
-短期投資 | 2.36%1,412.96萬 | 2.36%1,412.96萬 | 5.67%1,380.4萬 | 5.67%1,380.4萬 | -40.16%1,306.38萬 | -40.16%1,306.38萬 | 3,090.36%2,183.18萬 | 3,090.36%2,183.18萬 | -72.63%68.43萬 | -72.63%68.43萬 |
應收款項 | -81.98%70.12萬 | -81.98%70.12萬 | 211.11%389.12萬 | 211.11%389.12萬 | -80.98%125.08萬 | -80.98%125.08萬 | 1,133.68%657.7萬 | 1,133.68%657.7萬 | -29.99%53.31萬 | -29.99%53.31萬 |
-應收賬款 | ---- | ---- | ---- | ---- | ---- | ---- | -61.39%6.86萬 | -61.39%6.86萬 | -69.91%17.78萬 | -69.91%17.78萬 |
-其他應收款 | -81.98%70.12萬 | -81.98%70.12萬 | 211.11%389.12萬 | 211.11%389.12萬 | -80.78%125.08萬 | -80.78%125.08萬 | 1,731.49%650.84萬 | 1,731.49%650.84萬 | 108.09%35.54萬 | 108.09%35.54萬 |
遞延資產 | -17.69%394.45萬 | -17.69%394.45萬 | -50.81%479.23萬 | -50.81%479.23萬 | 22,408.65%974.22萬 | 22,408.65%974.22萬 | -73.87%4.33萬 | -73.87%4.33萬 | -48.72%16.56萬 | -48.72%16.56萬 |
總資產 | 38.99%4億 | 38.99%4億 | 5.47%2.88億 | 5.47%2.88億 | -26.46%2.73億 | -26.46%2.73億 | 88.82%3.71億 | 88.82%3.71億 | 1.20%1.97億 | 1.20%1.97億 |
負債 | ||||||||||
應付款項 | 42.81%1,154.77萬 | 42.81%1,154.77萬 | 177.65%808.58萬 | 177.65%808.58萬 | -85.30%291.22萬 | -85.30%291.22萬 | 99.30%1,981.45萬 | 99.30%1,981.45萬 | 26.98%994.18萬 | 26.98%994.18萬 |
-應付帳款 | 44.88%1,145.73萬 | 44.88%1,145.73萬 | 187.73%790.84萬 | 187.73%790.84萬 | -86.07%274.86萬 | -86.07%274.86萬 | 101.06%1,972.85萬 | 101.06%1,972.85萬 | 65.89%981.22萬 | 65.89%981.22萬 |
-其他應付款 | -49.05%9.04萬 | -49.05%9.04萬 | 8.40%17.74萬 | 8.40%17.74萬 | 90.36%16.36萬 | 90.36%16.36萬 | -33.67%8.6萬 | -33.67%8.6萬 | -93.23%12.96萬 | -93.23%12.96萬 |
短期遞延負債 | 182.97%1,157.42萬 | 182.97%1,157.42萬 | 111.86%409.03萬 | 111.86%409.03萬 | -78.44%193.06萬 | -78.44%193.06萬 | 720.00%895.64萬 | 720.00%895.64萬 | -17.33%109.22萬 | -17.33%109.22萬 |
非流動遞延負債 | ---- | ---- | ---- | ---- | ---- | ---- | 257.13%1,488.17萬 | 257.13%1,488.17萬 | -27.13%416.7萬 | -27.13%416.7萬 |
總負債 | 89.90%2,312.18萬 | 89.90%2,312.18萬 | 151.42%1,217.6萬 | 151.42%1,217.6萬 | -88.91%484.28萬 | -88.91%484.28萬 | 187.17%4,365.25萬 | 187.17%4,365.25萬 | 2.23%1,520.11萬 | 2.23%1,520.11萬 |
所有者權益 | ||||||||||
股本 | 36.82%3.44億 | 36.82%3.44億 | 1.11%2.52億 | 1.11%2.52億 | 1.49%2.49億 | 1.49%2.49億 | 58.69%2.45億 | 58.69%2.45億 | 0.81%1.55億 | 0.81%1.55億 |
-普通股股本 | 36.82%3.44億 | 36.82%3.44億 | 1.11%2.52億 | 1.11%2.52億 | 1.49%2.49億 | 1.49%2.49億 | 58.69%2.45億 | 58.69%2.45億 | 0.81%1.55億 | 0.81%1.55億 |
留存收益 | 0.00%-8,107.46萬 | 0.00%-8,107.46萬 | -3.05%-8,107.46萬 | -3.05%-8,107.46萬 | -470.65%-7,867.21萬 | -470.65%-7,867.21萬 | 0.00%-1,378.65萬 | 0.00%-1,378.65萬 | -2,651.22%-1,378.65萬 | -2,651.22%-1,378.65萬 |
不影響留存收益的損益 | 8.23%1.14億 | 8.23%1.14億 | 7.39%1.05億 | 7.39%1.05億 | 1.87%9,795.86萬 | 1.87%9,795.86萬 | 136.43%9,616.25萬 | 136.43%9,616.25萬 | 52.67%4,067.31萬 | 52.67%4,067.31萬 |
股東權益總額 | 36.74%3.77億 | 36.74%3.77億 | 2.84%2.76億 | 2.84%2.76億 | -18.14%2.68億 | -18.14%2.68億 | 80.58%3.28億 | 80.58%3.28億 | 1.11%1.81億 | 1.11%1.81億 |
總權益 | 36.74%3.77億 | 36.74%3.77億 | 2.84%2.76億 | 2.84%2.76億 | -18.14%2.68億 | -18.14%2.68億 | 80.58%3.28億 | 80.58%3.28億 | 1.11%1.81億 | 1.11%1.81億 |
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