(Q1)2024/07/31 | (FY)2024/04/30 | (Q4)2024/04/30 | (Q3)2024/01/31 | (Q2)2023/10/31 | (Q1)2023/07/31 | (FY)2023/04/30 | (Q4)2023/04/30 | (Q3)2023/01/31 | (Q2)2022/10/31 | |
---|---|---|---|---|---|---|---|---|---|---|
资产 | ||||||||||
流动资产 | ||||||||||
现金及现金等价物和短期投资 | 25.40%2,346.3万 | 35.30%2,969.8万 | 35.30%2,969.8万 | -26.81%1,589万 | -48.77%837.9万 | 7.11%1,871.1万 | 12.44%2,195万 | 12.44%2,195万 | -4.69%2,171万 | -49.84%1,635.5万 |
-现金和现金等价物 | 25.40%2,346.3万 | 35.30%2,969.8万 | 35.30%2,969.8万 | -26.81%1,589万 | -48.77%837.9万 | 7.11%1,871.1万 | 12.44%2,195万 | 12.44%2,195万 | -4.69%2,171万 | -49.84%1,635.5万 |
应收款项 | 7.30%2,659.1万 | -7.64%2,595.1万 | -7.64%2,595.1万 | 3.43%2,746.6万 | 20.40%4,074.8万 | -0.84%2,478.2万 | -6.69%2,809.7万 | -6.69%2,809.7万 | -42.36%2,655.6万 | -31.99%3,384.3万 |
-应收账款 | 11.77%2,634.6万 | -4.16%2,572.8万 | -4.16%2,572.8万 | 8.27%2,722万 | 24.23%4,044.7万 | -1.45%2,357.2万 | -7.04%2,684.6万 | -7.04%2,684.6万 | -44.56%2,514.2万 | -34.42%3,255.7万 |
-应收税费 | -79.75%24.5万 | -82.17%22.3万 | -82.17%22.3万 | -82.60%24.6万 | -76.59%30.1万 | 12.87%121万 | 1.62%125.1万 | 1.62%125.1万 | 93.96%141.4万 | 962.81%128.6万 |
存货 | 1.71%1.07亿 | -6.44%9,331.5万 | -6.44%9,331.5万 | -5.21%1亿 | -2.08%1.09亿 | -13.03%1.05亿 | -18.04%9,973.4万 | -18.04%9,973.4万 | -11.76%1.06亿 | 6.16%1.11亿 |
其他流动资产 | -29.46%558.5万 | -18.23%641万 | -18.23%641万 | -32.07%656.4万 | -46.72%601.6万 | -26.38%791.7万 | -7.68%783.9万 | -7.68%783.9万 | -0.09%966.3万 | 0.90%1,129.2万 |
流动资产合计 | 3.85%1.62亿 | -1.42%1.55亿 | -1.42%1.55亿 | -8.26%1.5亿 | -5.01%1.64亿 | -10.08%1.56亿 | -12.34%1.58亿 | -12.34%1.58亿 | -17.49%1.63亿 | -12.89%1.73亿 |
非流动资产 | ||||||||||
固定资产净额 | 33.74%4,415.7万 | 32.41%4,460.2万 | 32.41%4,460.2万 | 32.08%4,541.5万 | -7.47%3,251.9万 | -7.70%3,301.8万 | -2.37%3,368.6万 | -2.37%3,368.6万 | -9.36%3,438.4万 | -5.45%3,514.3万 |
-固定资产 | 34.43%4,853.2万 | 30.31%6,217.7万 | 30.31%6,217.7万 | 27.62%4,897.6万 | -9.69%3,575.2万 | -9.24%3,610.2万 | -5.94%4,771.6万 | -5.94%4,771.6万 | -6.62%3,837.6万 | -0.83%3,959万 |
-累计折旧 | -41.86%-437.5万 | -25.27%-1,757.5万 | -25.27%-1,757.5万 | 10.80%-356.1万 | 27.30%-323.3万 | 23.00%-308.4万 | 13.53%-1,403万 | 13.53%-1,403万 | -26.13%-399.2万 | -61.53%-444.7万 |
商誉及其他无形资产 | -22.95%3,793万 | -22.69%4,021.7万 | -22.69%4,021.7万 | -21.38%4,327.3万 | -20.18%4,635.1万 | -18.86%4,922.9万 | -17.68%5,202.1万 | -17.68%5,202.1万 | -49.07%5,504.4万 | -47.83%5,806.7万 |
-其他无形资产 | -22.95%3,793万 | -22.69%4,021.7万 | -22.69%4,021.7万 | -21.38%4,327.3万 | -20.18%4,635.1万 | -18.86%4,922.9万 | -17.68%5,202.1万 | -17.68%5,202.1万 | 25.80%5,504.4万 | 23.60%5,806.7万 |
其他非流动资产 | -38.86%35.4万 | 55.38%40.4万 | 55.38%40.4万 | 55.29%45.5万 | 56.71%51.4万 | 56.91%57.9万 | -22.62%26万 | -22.62%26万 | -56.14%29.3万 | -8.38%32.8万 |
非流动资产合计 | -0.46%8,244.1万 | -0.87%8,522.3万 | -0.87%8,522.3万 | -0.64%8,914.3万 | -15.13%7,938.4万 | -14.45%8,282.6万 | -12.31%8,596.7万 | -12.31%8,596.7万 | -41.47%8,972.1万 | -40.00%9,353.8万 |
总资产 | 2.36%2.45亿 | -1.23%2.41亿 | -1.23%2.41亿 | -5.56%2.39亿 | -8.56%2.44亿 | -11.65%2.39亿 | -12.33%2.44亿 | -12.33%2.44亿 | -27.95%2.53亿 | -24.82%2.66亿 |
负债 | ||||||||||
流动负债 | ||||||||||
应付款项 | 17.61%1,874.7万 | 22.11%1,451.9万 | 22.11%1,451.9万 | -7.98%953.1万 | 90.81%1,816.3万 | 11.98%1,594万 | -16.74%1,189万 | -16.74%1,189万 | -51.32%1,035.7万 | -55.30%951.9万 |
-应付账款 | 16.22%1,811.8万 | 22.99%1,419.8万 | 22.99%1,419.8万 | -8.24%924.5万 | 103.14%1,780.5万 | 15.52%1,558.9万 | -14.89%1,154.4万 | -14.89%1,154.4万 | -50.74%1,007.5万 | -56.35%876.5万 |
-应付税费 | 79.20%62.9万 | -7.23%32.1万 | -7.23%32.1万 | 1.42%28.6万 | -52.52%35.8万 | -52.57%35.1万 | -51.81%34.6万 | -51.81%34.6万 | -65.74%28.2万 | -37.79%75.4万 |
应计费用 | 33.44%1,539.4万 | 35.21%1,303.4万 | 35.21%1,303.4万 | 0.46%1,158万 | 22.16%1,432.7万 | -5.40%1,153.6万 | -9.13%964万 | -9.13%964万 | -33.57%1,152.7万 | -34.07%1,172.8万 |
短期借款与租赁负债 | 48.04%135.9万 | 47.23%133.1万 | 47.23%133.1万 | 15.72%130.3万 | -26.60%98.5万 | -43.26%91.8万 | -49.86%90.4万 | -49.86%90.4万 | -39.00%112.6万 | -28.92%134.2万 |
-短期租赁负债 | 48.04%135.9万 | 47.23%133.1万 | 47.23%133.1万 | 15.72%130.3万 | -26.60%98.5万 | -43.26%91.8万 | -49.86%90.4万 | -49.86%90.4万 | -39.00%112.6万 | -28.92%134.2万 |
流动负债总额 | 23.79%3,612.5万 | 27.74%2,938.3万 | 27.74%2,938.3万 | -4.42%2,301.1万 | 44.23%3,399.3万 | 2.22%2,918.3万 | -14.82%2,300.2万 | -14.82%2,300.2万 | -41.15%2,407.6万 | -42.76%2,356.9万 |
非流动负债 | ||||||||||
长期借款与租赁负债 | 38.26%3,295.1万 | 16.04%3,328.9万 | 16.04%3,328.9万 | -0.75%3,364.2万 | -46.37%2,364.8万 | -46.19%2,383.3万 | -39.95%2,868.7万 | -39.95%2,868.7万 | 44.16%3,389.7万 | 84.26%4,409.5万 |
-长期借款 | ---- | ---- | ---- | ---- | ---- | ---- | -81.28%462.3万 | -81.28%462.3万 | --959.9万 | --1,957.5万 |
-长期租赁负债 | 38.26%3,295.1万 | 38.34%3,328.9万 | 38.34%3,328.9万 | 38.46%3,364.2万 | -3.56%2,364.8万 | -3.66%2,383.3万 | 4.28%2,406.4万 | 4.28%2,406.4万 | 3.34%2,429.8万 | 2.46%2,452万 |
其他非流动负债 | ---- | ---- | ---- | ---- | -41.94%1.8万 | -41.94%1.8万 | 9.68%3.4万 | 9.68%3.4万 | -20.51%3.1万 | -47.46%3.1万 |
非流动负债总额 | 38.15%3,295.1万 | 15.90%3,328.9万 | 15.90%3,328.9万 | -0.84%3,364.2万 | -46.37%2,366.6万 | -46.19%2,385.1万 | -39.92%2,872.1万 | -39.92%2,872.1万 | 44.06%3,392.8万 | 83.93%4,412.6万 |
总负债 | 30.25%6,907.6万 | 21.17%6,267.2万 | 21.17%6,267.2万 | -2.33%5,665.3万 | -14.83%5,765.9万 | -27.22%5,303.4万 | -30.86%5,172.3万 | -30.86%5,172.3万 | -10.02%5,800.4万 | 3.88%6,769.5万 |
所有者权益 | ||||||||||
股本 | 0.00%1.5万 | 7.14%1.5万 | 7.14%1.5万 | 7.14%1.5万 | 7.14%1.5万 | 7.14%1.5万 | 0.00%1.4万 | 0.00%1.4万 | 0.00%1.4万 | 0.00%1.4万 |
-普通股股本 | 0.00%1.5万 | 7.14%1.5万 | 7.14%1.5万 | 7.14%1.5万 | 7.14%1.5万 | 7.14%1.5万 | 0.00%1.4万 | 0.00%1.4万 | 0.00%1.4万 | 0.00%1.4万 |
-优先股股本 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
留存收益 | -15.79%-7,698.8万 | -19.64%-7,462.3万 | -19.64%-7,462.3万 | -18.42%-6,932.1万 | -19.28%-6,641.1万 | -18.63%-6,648.8万 | -23.88%-6,237.5万 | -23.88%-6,237.5万 | -322.29%-5,853.9万 | -346.69%-5,567.6万 |
资本公积 | 1.55%2.78亿 | 1.58%2.77亿 | 1.58%2.77亿 | 1.68%2.76亿 | 1.66%2.75亿 | 1.70%2.73亿 | 1.64%2.73亿 | 1.64%2.73亿 | 1.38%2.71亿 | 1.33%2.7亿 |
减:库存股 | 19.82%2,495.5万 | 32.41%2,457.4万 | 32.41%2,457.4万 | 37.04%2,410.9万 | 41.44%2,232.1万 | 38.62%2,082.7万 | 23.52%1,855.9万 | 23.52%1,855.9万 | 150.93%1,759.3万 | --1,578.1万 |
股东权益总额 | -5.59%1.76亿 | -7.27%1.78亿 | -7.27%1.78亿 | -6.52%1.82亿 | -6.43%1.86亿 | -5.91%1.86亿 | -5.50%1.92亿 | -5.50%1.92亿 | -31.98%1.95亿 | -31.28%1.99亿 |
总权益 | -5.59%1.76亿 | -7.27%1.78亿 | -7.27%1.78亿 | -6.52%1.82亿 | -6.43%1.86亿 | -5.91%1.86亿 | -5.50%1.92亿 | -5.50%1.92亿 | -31.98%1.95亿 | -31.28%1.99亿 |
货币单位 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 |
会计准则 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
审计意见 | -- | 无保留意见 | -- | -- | -- | -- | 无保留意见 | -- | -- | -- |
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