(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 | -7.02%1.25億 | -7.02%1.25億 | -24.86%1.35億 | -24.86%1.35億 | 6.26%1.79億 | 6.26%1.79億 | -22.96%1.69億 | -22.96%1.69億 | 101.81%2.19億 | 101.81%2.19億 |
-現金和現金等價物 | -7.02%1.25億 | -7.02%1.25億 | -24.86%1.35億 | -24.86%1.35億 | 6.26%1.79億 | 6.26%1.79億 | -22.96%1.69億 | -22.96%1.69億 | 101.81%2.19億 | 101.81%2.19億 |
證券投資 | -73.48%1,045.2萬 | -73.48%1,045.2萬 | 290.62%3,940.6萬 | 290.62%3,940.6萬 | 303.52%1,008.8萬 | 303.52%1,008.8萬 | -76.40%250萬 | -76.40%250萬 | -91.90%1,059.5萬 | -91.90%1,059.5萬 |
-交易性證券 | -27.45%1,045.2萬 | -27.45%1,045.2萬 | 42.80%1,440.6萬 | 42.80%1,440.6萬 | 303.52%1,008.8萬 | 303.52%1,008.8萬 | -76.40%250萬 | -76.40%250萬 | -1.25%1,059.5萬 | -1.25%1,059.5萬 |
-短期投資 | ---- | ---- | --2,500萬 | --2,500萬 | ---- | ---- | ---- | ---- | ---- | ---- |
長期股權投資 | 7.96%67.14億 | 7.96%67.14億 | -2.67%62.19億 | -2.67%62.19億 | 26.06%63.9億 | 26.06%63.9億 | -11.81%50.69億 | -11.81%50.69億 | 4.77%57.48億 | 4.77%57.48億 |
貸款淨額 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --5.6萬 | --5.6萬 |
-貸款總額 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --5.6萬 | --5.6萬 |
應收款項 | 20.36%3,689萬 | 20.36%3,689萬 | 14.75%3,064.9萬 | 14.75%3,064.9萬 | 56.54%2,671萬 | 56.54%2,671萬 | -80.23%1,706.3萬 | -80.23%1,706.3萬 | -29.97%8,632.3萬 | -29.97%8,632.3萬 |
-應收賬款 | 19.71%3,565.2萬 | 19.71%3,565.2萬 | 13.68%2,978.2萬 | 13.68%2,978.2萬 | 81.23%2,619.9萬 | 81.23%2,619.9萬 | -57.81%1,445.6萬 | -57.81%1,445.6萬 | -21.17%3,426.4萬 | -21.17%3,426.4萬 |
-其他應收款 | 42.79%123.8萬 | 42.79%123.8萬 | 69.67%86.7萬 | 69.67%86.7萬 | -80.40%51.1萬 | -80.40%51.1萬 | -94.99%260.7萬 | -94.99%260.7萬 | -34.76%5,205.9萬 | -34.76%5,205.9萬 |
固定資產淨額 | -39.62%59.9萬 | -39.62%59.9萬 | -28.12%99.2萬 | -28.12%99.2萬 | -22.86%138萬 | -22.86%138萬 | 233.15%178.9萬 | 233.15%178.9萬 | 105.75%53.7萬 | 105.75%53.7萬 |
-固定資產 | 1.40%245.8萬 | 1.40%245.8萬 | -22.97%242.4萬 | -22.97%242.4萬 | 0.41%314.7萬 | 0.41%314.7萬 | 101.16%313.4萬 | 101.16%313.4萬 | 39.86%155.8萬 | 39.86%155.8萬 |
-累計折舊 | -29.82%-185.9萬 | -29.82%-185.9萬 | 18.96%-143.2萬 | 18.96%-143.2萬 | -31.38%-176.7萬 | -31.38%-176.7萬 | -31.73%-134.5萬 | -31.73%-134.5萬 | -19.70%-102.1萬 | -19.70%-102.1萬 |
遞延資產 | ---- | ---- | ---- | ---- | ---- | ---- | --1,453.4萬 | --1,453.4萬 | ---- | ---- |
其他資產 | ---- | ---- | ---- | ---- | ---- | ---- | --1,000萬 | --1,000萬 | ---- | ---- |
總資產 | 7.20%68.87億 | 7.20%68.87億 | -2.76%64.25億 | -2.76%64.25億 | 25.05%66.07億 | 25.05%66.07億 | -12.87%52.84億 | -12.87%52.84億 | 3.68%60.64億 | 3.68%60.64億 |
負債 | ||||||||||
衍生品負債 | 35.00%806.2萬 | 35.00%806.2萬 | -34.33%597.2萬 | -34.33%597.2萬 | -14.57%909.4萬 | -14.57%909.4萬 | 30.37%1,064.5萬 | 30.37%1,064.5萬 | 7.53%816.5萬 | 7.53%816.5萬 |
應付款項 | -12.86%165.4萬 | -12.86%165.4萬 | -11.02%189.8萬 | -11.02%189.8萬 | -3.22%213.3萬 | -3.22%213.3萬 | 53.80%220.4萬 | 53.80%220.4萬 | -87.32%143.3萬 | -87.32%143.3萬 |
-應付帳款 | -59.86%16.7萬 | -59.86%16.7萬 | -44.39%41.6萬 | -44.39%41.6萬 | -29.10%74.8萬 | -29.10%74.8萬 | --105.5萬 | --105.5萬 | ---- | ---- |
-其他應付款 | 0.34%148.7萬 | 0.34%148.7萬 | 7.00%148.2萬 | 7.00%148.2萬 | 20.54%138.5萬 | 20.54%138.5萬 | -19.82%114.9萬 | -19.82%114.9萬 | 35.70%143.3萬 | 35.70%143.3萬 |
短期遞延負債 | -62.96%1,437.5萬 | -62.96%1,437.5萬 | 12.27%3,880.5萬 | 12.27%3,880.5萬 | --3,456.3萬 | --3,456.3萬 | ---- | ---- | -8.07%1,610.7萬 | -8.07%1,610.7萬 |
長期撥備 | 4.64%15.8萬 | 4.64%15.8萬 | -14.20%15.1萬 | -14.20%15.1萬 | 26.62%17.6萬 | 26.62%17.6萬 | -28.72%13.9萬 | -28.72%13.9萬 | 25.81%19.5萬 | 25.81%19.5萬 |
員工福利 | 5.91%102.1萬 | 5.91%102.1萬 | 13.68%96.4萬 | 13.68%96.4萬 | 9.70%84.8萬 | 9.70%84.8萬 | 26.51%77.3萬 | 26.51%77.3萬 | 7.38%61.1萬 | 7.38%61.1萬 |
非流動遞延負債 | 16.71%8.64億 | 16.71%8.64億 | -19.20%7.4億 | -19.20%7.4億 | 67.30%9.16億 | 67.30%9.16億 | -28.56%5.48億 | -28.56%5.48億 | 4.33%7.66億 | 4.33%7.66億 |
總負債 | 12.83%8.89億 | 12.83%8.89億 | -18.17%7.88億 | -18.17%7.88億 | 71.54%9.63億 | 71.54%9.63億 | -29.22%5.61億 | -29.22%5.61億 | 2.75%7.93億 | 2.75%7.93億 |
所有者權益 | ||||||||||
股本 | 1.55%32.04億 | 1.55%32.04億 | 7.99%31.55億 | 7.99%31.55億 | 1.31%29.22億 | 1.31%29.22億 | 1.58%28.84億 | 1.58%28.84億 | 1.54%28.39億 | 1.54%28.39億 |
-普通股股本 | 1.55%32.04億 | 1.55%32.04億 | 7.99%31.55億 | 7.99%31.55億 | 1.31%29.22億 | 1.31%29.22億 | 1.58%28.84億 | 1.58%28.84億 | 1.54%28.39億 | 1.54%28.39億 |
留存收益 | 21.35%7.53億 | 21.35%7.53億 | 32.75%6.21億 | 32.75%6.21億 | -5.66%4.67億 | -5.66%4.67億 | -1.65%4.96億 | -1.65%4.96億 | 22.82%5.04億 | 22.82%5.04億 |
不影響留存收益的損益 | 9.66%20.41億 | 9.66%20.41億 | -17.48%18.61億 | -17.48%18.61億 | 67.93%22.55億 | 67.93%22.55億 | -30.36%13.43億 | -30.36%13.43億 | 3.07%19.29億 | 3.07%19.29億 |
股東權益總額 | 6.41%59.98億 | 6.41%59.98億 | -0.14%56.37億 | -0.14%56.37億 | 19.53%56.44億 | 19.53%56.44億 | -10.42%47.22億 | -10.42%47.22億 | 3.82%52.71億 | 3.82%52.71億 |
總權益 | 6.41%59.98億 | 6.41%59.98億 | -0.14%56.37億 | -0.14%56.37億 | 19.53%56.44億 | 19.53%56.44億 | -10.42%47.22億 | -10.42%47.22億 | 3.82%52.71億 | 3.82%52.71億 |
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