(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 | |
---|---|---|---|---|---|---|---|---|---|---|
資產 | ||||||||||
流動資產 | ||||||||||
現金及現金等價物與短期投資 | -21.88%3,626.5萬 | 26.04%5,562.64萬 | 26.04%5,562.64萬 | -10.49%3,329.2萬 | -23.00%3,260萬 | 28.59%4,642.4萬 | -10.21%4,413.52萬 | -10.21%4,413.52萬 | 2.99%3,719.4萬 | 14.50%4,233.5萬 |
-現金及現金等價物 | -21.88%3,626.5萬 | 26.04%5,562.64萬 | 26.04%5,562.64萬 | -10.49%3,329.2萬 | -23.00%3,260萬 | 28.59%4,642.4萬 | -10.21%4,413.52萬 | -10.21%4,413.52萬 | 2.99%3,719.4萬 | 14.50%4,233.5萬 |
-其中:現金 | -21.88%3,626.5萬 | 38.35%2,856.29萬 | 38.35%2,856.29萬 | -10.49%3,329.2萬 | -23.00%3,260萬 | 28.59%4,642.4萬 | -23.83%2,064.55萬 | -23.83%2,064.55萬 | 2.99%3,719.4萬 | 14.50%4,233.5萬 |
-其中:現金等價物 | ---- | 15.21%2,706.35萬 | 15.21%2,706.35萬 | ---- | ---- | ---- | 6.54%2,348.96萬 | 6.54%2,348.96萬 | ---- | ---- |
應收款項 | 19.10%1.89億 | 2.23%1.2億 | 2.23%1.2億 | -1.87%1.68億 | -9.28%1.6億 | -7.48%1.59億 | 2.74%1.17億 | 2.74%1.17億 | 1.81%1.71億 | 21.77%1.76億 |
-應收賬款淨額 | 6.33%1.36億 | 2.02%1.17億 | 2.02%1.17億 | 7.61%1.42億 | -2.97%1.28億 | -2.48%1.27億 | 2.04%1.15億 | 2.04%1.15億 | 6.18%1.32億 | 26.22%1.32億 |
-其中:應收賬款 | ---- | 1.69%1.17億 | 1.69%1.17億 | ---- | ---- | ---- | 1.70%1.15億 | 1.70%1.15億 | ---- | ---- |
-其中:壞賬準備 | ---- | 50.87%-35.39萬 | 50.87%-35.39萬 | ---- | ---- | ---- | 33.64%-72.04萬 | 33.64%-72.04萬 | ---- | ---- |
-其他應收款 | 71.09%5,354.6萬 | 11.41%293.59萬 | 11.41%293.59萬 | -34.21%2,549.8萬 | -28.02%3,195.8萬 | -23.47%3,129.7萬 | 46.95%263.53萬 | 46.95%263.53萬 | -10.69%3,875.4萬 | 10.24%4,439.9萬 |
存貨 | -15.64%2.19億 | -17.71%2.19億 | -17.71%2.19億 | -7.17%2.31億 | -0.26%2.43億 | 13.24%2.6億 | 16.90%2.67億 | 16.90%2.67億 | 25.58%2.49億 | 25.68%2.44億 |
預付費用 | ---- | 88.17%1,782.58萬 | 88.17%1,782.58萬 | ---- | ---- | ---- | -8.29%947.34萬 | -8.29%947.34萬 | ---- | ---- |
稅項資產 | -15.94%1,184萬 | -58.75%1,861.19萬 | -58.75%1,861.19萬 | -39.40%1,024.1萬 | -12.68%1,392.6萬 | 17.89%1,408.6萬 | 26.81%4,511.97萬 | 26.81%4,511.97萬 | 190.93%1,690萬 | 198.04%1,594.8萬 |
流動資產合計 | -4.73%4.56億 | -10.62%4.31億 | -10.62%4.31億 | -6.67%4.42億 | -6.01%4.5億 | 6.68%4.79億 | 10.37%4.83億 | 10.37%4.83億 | 16.16%4.74億 | 25.51%4.79億 |
非流動資產 | ||||||||||
物業廠房及設備淨額 | -2.80%5.71億 | -2.33%5.83億 | -2.33%5.83億 | -2.74%5.72億 | -3.95%5.81億 | -4.19%5.88億 | -3.79%5.97億 | -3.79%5.97億 | 0.42%5.88億 | 3.29%6.05億 |
-物業、廠房及設備 | -2.80%5.71億 | 2.75%11.88億 | 2.75%11.88億 | -2.74%5.72億 | -3.95%5.81億 | -4.19%5.88億 | 2.17%11.56億 | 2.17%11.56億 | 0.42%5.88億 | 3.29%6.05億 |
-累計折舊 | ---- | -8.17%-6.05億 | -8.17%-6.05億 | ---- | ---- | ---- | -9.41%-5.59億 | -9.41%-5.59億 | ---- | ---- |
投資總額 | --154.1萬 | --154.08萬 | --154.08萬 | ---- | ---- | ---- | --0 | --0 | ---- | ---- |
-其他投資 | --154.1萬 | --154.08萬 | --154.08萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
金融資產 | --151.8萬 | --151.75萬 | --151.75萬 | ---- | ---- | ---- | --0 | --0 | ---- | ---- |
非流動遞延所得稅資產 | -82.97%30.3萬 | 20.66%258.47萬 | 20.66%258.47萬 | 165.90%518.5萬 | -8.12%190.2萬 | 78.26%177.9萬 | 151.10%214.22萬 | 151.10%214.22萬 | 131.87%195萬 | 159.07%207萬 |
非流動資產合計 | -2.53%5.75億 | -1.73%5.89億 | -1.73%5.89億 | -2.18%5.77億 | -3.96%5.83億 | -4.06%5.89億 | -3.58%5.99億 | -3.58%5.99億 | 0.61%5.9億 | 3.51%6.07億 |
總資產 | -3.52%10.31億 | -5.70%10.2億 | -5.70%10.2億 | -4.18%10.2億 | -4.86%10.33億 | 0.48%10.68億 | 2.18%10.82億 | 2.18%10.82億 | 6.99%10.64億 | 12.17%10.86億 |
負債 | ||||||||||
流動負債 | ||||||||||
金融負債 | -9.10%3.33億 | -18.18%3.09億 | -18.18%3.09億 | -18.61%3.21億 | -11.11%3.33億 | 7.15%3.66億 | 12.12%3.78億 | 12.12%3.78億 | 27.44%3.95億 | 27.17%3.75億 |
-金融或其他衍生品投資負債 | ---- | ---- | ---- | --22.2萬 | --22.2萬 | 441.46%22.2萬 | ---- | ---- | --0 | --0 |
-短期借款及資本租賃負債 | -9.05%3.33億 | -18.18%3.09億 | -18.18%3.09億 | -18.67%3.21億 | -11.17%3.33億 | 7.10%3.66億 | 12.19%3.78億 | 12.19%3.78億 | 27.44%3.95億 | 27.17%3.75億 |
-其中:短期借款 | -9.10%3.31億 | -18.35%3.07億 | -18.35%3.07億 | -18.74%3.19億 | -11.21%3.31億 | 7.17%3.64億 | 12.29%3.76億 | 12.29%3.76億 | 27.50%3.93億 | 27.26%3.73億 |
-其中:資本租賃負債 | 0.62%194.9萬 | 16.03%224.7萬 | 16.03%224.7萬 | -4.27%194.9萬 | -4.42%194.6萬 | -4.86%193.7萬 | -4.86%193.66萬 | -4.86%193.66萬 | 16.21%203.6萬 | 12.49%203.6萬 |
應付款項 | -0.35%1.12億 | 1.06%1.01億 | 1.06%1.01億 | 20.97%1.22億 | -9.84%1.2億 | -13.77%1.12億 | -0.72%9,998.88萬 | -0.72%9,998.88萬 | -14.80%1.01億 | 34.88%1.34億 |
-應付帳款 | 13.41%4,237.6萬 | -6.15%4,770.96萬 | -6.15%4,770.96萬 | 1.52%4,289.5萬 | -33.44%3,376.9萬 | -30.31%3,736.6萬 | -0.43%5,083.49萬 | -0.43%5,083.49萬 | -7.07%4,225.4萬 | 66.85%5,073.2萬 |
-應交稅費 | -3.76%48.6萬 | 31.20%1,020.75萬 | 31.20%1,020.75萬 | -20.27%46.4萬 | -33.42%48.8萬 | -43.70%50.5萬 | -0.20%778.04萬 | -0.20%778.04萬 | 5.82%58.2萬 | -18.28%73.3萬 |
-其他應付款 | -7.23%6,907.6萬 | 4.26%4,313.42萬 | 4.26%4,313.42萬 | 35.60%7,841.7萬 | 4.95%8,617萬 | -1.71%7,446萬 | -1.18%4,137.36萬 | -1.18%4,137.36萬 | -19.83%5,782.8萬 | 21.23%8,210.5萬 |
養老金及其他退休福利計畫 | 0.00%88萬 | 7.78%94.86萬 | 7.78%94.86萬 | 3.65%88萬 | 3.65%88萬 | 3.65%88萬 | 3.69%88.02萬 | 3.69%88.02萬 | 14.42%84.9萬 | 14.42%84.9萬 |
應計及遞延所得 | ---- | -4.22%2,990.49萬 | -4.22%2,990.49萬 | ---- | ---- | ---- | 19.68%3,122.22萬 | 19.68%3,122.22萬 | ---- | ---- |
流動負債合計 | -7.03%4.46億 | -13.50%4.41億 | -13.50%4.41億 | -10.54%4.44億 | -10.76%4.55億 | 1.38%4.79億 | 9.75%5.1億 | 9.75%5.1億 | 15.77%4.96億 | 29.08%5.09億 |
非流動負債 | ||||||||||
非流動金融負債 | -32.35%2,802.4萬 | 18.82%2,787.99萬 | 18.82%2,787.99萬 | 26.31%3,332.2萬 | 20.82%3,622.3萬 | 28.66%4,142.8萬 | -33.63%2,346.48萬 | -33.63%2,346.48萬 | -31.82%2,638.2萬 | -28.82%2,998.1萬 |
-長期借款及資本租賃 | -32.35%2,802.4萬 | 19.95%2,787.99萬 | 19.95%2,787.99萬 | 26.31%3,332.2萬 | 20.82%3,622.3萬 | 28.66%4,142.8萬 | -34.26%2,324.27萬 | -34.26%2,324.27萬 | -31.82%2,638.2萬 | -28.82%2,998.1萬 |
-其中:長期借款 | -32.78%2,690.3萬 | 23.18%2,647.63萬 | 23.18%2,647.63萬 | 28.06%3,079.5萬 | 28.51%3,515.9萬 | 30.49%4,002萬 | -36.51%2,149.41萬 | -36.51%2,149.41萬 | -35.52%2,404.7萬 | -32.62%2,735.8萬 |
-其中:長期資本租賃負債 | -20.38%112.1萬 | -19.73%140.36萬 | -19.73%140.36萬 | 8.22%252.7萬 | -59.44%106.4萬 | -7.97%140.8萬 | 16.39%174.86萬 | 16.39%174.86萬 | 66.67%233.5萬 | 73.25%262.3萬 |
-衍生品負債 | ---- | --0 | --0 | ---- | ---- | ---- | --22.22萬 | --22.22萬 | ---- | ---- |
長期養老金及其他退休後福利計畫 | 15.27%1,845.3萬 | 15.17%1,804.74萬 | 15.17%1,804.74萬 | 11.33%1,668.2萬 | 11.46%1,634.5萬 | 11.61%1,600.8萬 | 11.72%1,567.07萬 | 11.72%1,567.07萬 | 8.93%1,498.4萬 | 9.18%1,466.4萬 |
非流動遞延所得稅負債 | 19.94%2,564.3萬 | 25.53%2,781.93萬 | 25.53%2,781.93萬 | 24.62%2,295.9萬 | -1.81%2,050.7萬 | -2.78%2,137.9萬 | -6.38%2,216.15萬 | -6.38%2,216.15萬 | -1.98%1,842.3萬 | 17.60%2,088.4萬 |
非流動負債合計 | -8.49%7,212萬 | 20.31%7,374.66萬 | 20.31%7,374.66萬 | 22.03%7,296.3萬 | 11.52%7,307.5萬 | 15.00%7,881.5萬 | -16.09%6,129.71萬 | -16.09%6,129.71萬 | -16.08%5,978.9萬 | -10.61%6,552.9萬 |
負債總額 | -7.24%5.18億 | -9.88%5.15億 | -9.88%5.15億 | -7.04%5.17億 | -8.22%5.28億 | 3.11%5.58億 | 6.24%5.71億 | 6.24%5.71億 | 11.23%5.56億 | 22.86%5.75億 |
所有者權益 | ||||||||||
股本 | 0.00%1.12億 | 0.00%1.12億 | 0.00%1.12億 | 0.00%1.12億 | 0.00%1.12億 | 0.00%1.12億 | 0.00%1.12億 | 0.00%1.12億 | 0.00%1.12億 | 0.00%1.12億 |
-普通股 | 0.00%1.12億 | 0.00%1.12億 | 0.00%1.12億 | 0.00%1.12億 | 0.00%1.12億 | 0.00%1.12億 | 0.00%1.12億 | 0.00%1.12億 | 0.00%1.12億 | 0.00%1.12億 |
留存收益 | -5.49%2.72億 | -6.34%2.69億 | -6.34%2.69億 | -0.96%2.81億 | -2.53%2.84億 | --2.88億 | -4.93%2.88億 | -4.93%2.88億 | -5.01%2.84億 | -3.65%2.91億 |
減:庫存股 | 0.00%10.9萬 | 0.00%10.94萬 | 0.00%10.94萬 | 0.00%10.9萬 | 0.00%10.9萬 | 0.00%10.9萬 | 0.00%10.94萬 | 0.00%10.94萬 | 0.00%10.9萬 | 0.00%10.9萬 |
其他儲備 | 16.98%1.29億 | 11.79%1.23億 | 11.79%1.23億 | -2.36%1.1億 | 1.68%1.09億 | -73.17%1.1億 | 4.22%1.1億 | 4.22%1.1億 | 33.79%1.12億 | 25.60%1.07億 |
股東權益 | 0.56%5.13億 | -1.02%5.05億 | -1.02%5.05億 | -1.06%5.03億 | -1.09%5.05億 | -2.26%5.1億 | -2.00%5.1億 | -2.00%5.1億 | 2.71%5.08億 | 2.17%5.11億 |
非控制性權益 | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 |
總權益 | 0.56%5.13億 | -1.02%5.05億 | -1.02%5.05億 | -1.06%5.03億 | -1.09%5.05億 | -2.26%5.1億 | -2.00%5.1億 | -2.00%5.1億 | 2.71%5.08億 | 2.17%5.11億 |
會計準則 | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP |
FY:Financial Year 年度報告,相當於上市公司向SEC披露的10-K文件。
Q:Quarter 季度報告,相當於上市公司向SEC披露的10-Q文件,其中Q1、Q2、Q3、Q4為單季報,跨度為3個月;Q6、Q9為累計季報,Q6為6個月,Q9為9個月。
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