(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 | (Q1)2022/07/31 | (FY)2022/04/30 | (Q4)2022/04/30 | |
---|---|---|---|---|---|---|---|---|---|---|
資產 | ||||||||||
流動資產 | ||||||||||
現金及現金等價物與短期投資 | 58.18%1.44億 | 27.78%1.35億 | 25.48%1.2億 | 18.88%1.08億 | 18.88%1.08億 | 4.62%9,078.4萬 | -3.90%1.05億 | -14.77%9,591.8萬 | -18.39%9,079.62萬 | -18.39%9,079.62萬 |
-現金及現金等價物 | 58.81%1.43億 | 28.02%1.33億 | 25.72%1.19億 | 20.42%1.05億 | 20.42%1.05億 | 7.99%8,975.9萬 | -1.56%1.04億 | -12.86%9,490.7萬 | -19.07%8,711.68萬 | -19.07%8,711.68萬 |
-其中:現金 | 58.81%1.43億 | 28.02%1.33億 | 25.72%1.19億 | 19.94%4,941.61萬 | 19.94%4,941.61萬 | 7.99%8,975.9萬 | -1.56%1.04億 | -12.86%9,490.7萬 | -21.46%4,120.01萬 | -21.46%4,120.01萬 |
-其中:現金等價物 | ---- | ---- | ---- | 20.85%5,549.25萬 | 20.85%5,549.25萬 | ---- | ---- | ---- | -16.80%4,591.67萬 | -16.80%4,591.67萬 |
-短期投資 | 3.32%105.9萬 | 3.24%105萬 | 2.97%104.1萬 | -17.55%303.38萬 | -17.55%303.38萬 | -71.99%102.5萬 | -72.06%101.7萬 | -72.08%101.1萬 | 2.14%367.94萬 | 2.14%367.94萬 |
應收款項 | 7.27%3,930.1萬 | 7.93%3,672萬 | -7.46%2,794.7萬 | -11.95%2,582.46萬 | -11.95%2,582.46萬 | 13.82%3,663.6萬 | 42.25%3,402.3萬 | 45.07%3,019.9萬 | 12.09%2,933.08萬 | 12.09%2,933.08萬 |
-應收賬款淨額 | 7.27%3,930.1萬 | 7.93%3,672萬 | -7.46%2,794.7萬 | -12.21%2,492.71萬 | -12.21%2,492.71萬 | 13.82%3,663.6萬 | 42.25%3,402.3萬 | 45.07%3,019.9萬 | 12.80%2,839.37萬 | 12.80%2,839.37萬 |
-其他應收款 | ---- | ---- | ---- | -4.22%89.75萬 | -4.22%89.75萬 | ---- | ---- | ---- | -5.84%93.71萬 | -5.84%93.71萬 |
存貨 | -22.12%2,175.1萬 | -4.40%2,513.3萬 | 12.66%2,773萬 | 28.55%2,689.61萬 | 28.55%2,689.61萬 | 35.65%2,793萬 | 37.86%2,628.9萬 | 19.72%2,461.4萬 | 33.32%2,092.22萬 | 33.32%2,092.22萬 |
預付費用 | ---- | ---- | ---- | 53.09%137.05萬 | 53.09%137.05萬 | ---- | ---- | ---- | 57.76%89.53萬 | 57.76%89.53萬 |
稅項資產 | --0 | --0 | -80.54%15.9萬 | -36.91%92.06萬 | -36.91%92.06萬 | 2,621.74%62.6萬 | -22.00%3.9萬 | 2,302.94%81.7萬 | 17,112.88%145.91萬 | 17,112.88%145.91萬 |
持有待售資產 | --0 | --1,228萬 | --1,228萬 | --1,228.02萬 | --1,228.02萬 | ---- | ---- | ---- | --0 | --0 |
流動資產合計 | 31.21%2.05億 | 25.98%2.09億 | 24.37%1.88億 | 22.20%1.75億 | 22.20%1.75億 | 11.75%1.56億 | 8.55%1.66億 | -1.56%1.52億 | -6.69%1.43億 | -6.69%1.43億 |
非流動資產 | ||||||||||
物業廠房及設備淨額 | -9.09%6,788.2萬 | -8.81%6,971萬 | -8.50%7,157萬 | -9.47%7,267.68萬 | -9.47%7,267.68萬 | -9.39%7,466.7萬 | -9.61%7,644.1萬 | -8.09%7,822.1萬 | -8.00%8,027.84萬 | -8.00%8,027.84萬 |
-物業、廠房及設備 | ---- | ---- | ---- | 0.18%2.6億 | 0.18%2.6億 | ---- | ---- | ---- | 0.90%2.59億 | 0.90%2.59億 |
-累計折舊 | ---- | ---- | ---- | -4.51%-1.87億 | -4.51%-1.87億 | ---- | ---- | ---- | -5.48%-1.79億 | -5.48%-1.79億 |
投資物業 | -98.37%20.8萬 | -97.56%31.3萬 | -97.15%36.7萬 | -96.75%42.01萬 | -96.75%42.01萬 | -1.65%1,275.4萬 | -1.64%1,280.7萬 | -1.64%1,286.1萬 | -1.63%1,291.42萬 | -1.63%1,291.42萬 |
投資總額 | 5.37%866.6萬 | 6.07%828.9萬 | 6.06%813.7萬 | 3.02%755.87萬 | 3.02%755.87萬 | 23.02%822.4萬 | 16.85%781.5萬 | 22.69%767.2萬 | 13.55%733.68萬 | 13.55%733.68萬 |
-長期股權投資 | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- | --0 | --0 |
-金融資產投資 | ---- | ---- | ---- | 3.02%755.87萬 | 3.02%755.87萬 | ---- | ---- | ---- | 13.55%733.68萬 | 13.55%733.68萬 |
-其中:以公允價值計量且其變動計入當期損益的金融資產總額 | ---- | ---- | ---- | 3.02%755.87萬 | 3.02%755.87萬 | ---- | ---- | ---- | 13.55%733.68萬 | 13.55%733.68萬 |
-其他投資 | 5.37%866.6萬 | 6.07%828.9萬 | 6.06%813.7萬 | ---- | ---- | 23.02%822.4萬 | 16.85%781.5萬 | 22.69%767.2萬 | ---- | ---- |
非流動遞延所得稅資產 | -56.45%2.7萬 | 21.13%8.6萬 | -3.61%8萬 | 5.44%7.45萬 | 5.44%7.45萬 | -4.62%6.2萬 | -18.39%7.1萬 | -1.19%8.3萬 | -11.31%7.07萬 | -11.31%7.07萬 |
非流動資產合計 | -19.77%7,678.3萬 | -19.29%7,839.8萬 | -18.90%8,015.4萬 | -19.75%8,073.01萬 | -19.75%8,073.01萬 | -6.28%9,570.7萬 | -6.93%9,713.4萬 | -5.44%9,883.7萬 | -5.92%1.01億 | -5.92%1.01億 |
總資產 | 11.82%2.81億 | 9.25%2.87億 | 7.29%2.69億 | 4.90%2.56億 | 4.90%2.56億 | 4.13%2.52億 | 2.26%2.63億 | -3.13%2.5億 | -6.37%2.44億 | -6.37%2.44億 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | 44.80%1,492.6萬 | 67.93%2,315.6萬 | 31.56%1,373.9萬 | -29.43%338.09萬 | -29.43%338.09萬 | 8.32%1,030.8萬 | 43.23%1,378.9萬 | -14.53%1,044.3萬 | -25.34%479.06萬 | -25.34%479.06萬 |
-應付帳款 | 33.28%1,288萬 | 75.91%2,071.7萬 | 31.37%1,324.3萬 | -55.18%150.81萬 | -55.18%150.81萬 | 8.52%966.4萬 | 38.33%1,177.7萬 | -1.51%1,008.1萬 | 13.11%336.5萬 | 13.11%336.5萬 |
-應交稅費 | 217.70%204.6萬 | 21.22%243.9萬 | 37.02%49.6萬 | 33.89%46.14萬 | 33.89%46.14萬 | 5.40%64.4萬 | 80.77%201.2萬 | -81.74%36.2萬 | -83.50%34.46萬 | -83.50%34.46萬 |
-其他應付款 | ---- | ---- | ---- | 30.58%141.15萬 | 30.58%141.15萬 | ---- | ---- | ---- | -20.10%108.09萬 | -20.10%108.09萬 |
應計及遞延所得 | ---- | ---- | ---- | 47.48%463.62萬 | 47.48%463.62萬 | ---- | ---- | ---- | -57.43%314.35萬 | -57.43%314.35萬 |
流動負債合計 | 44.80%1,492.6萬 | 67.93%2,315.6萬 | 31.56%1,373.9萬 | 1.05%801.71萬 | 1.05%801.71萬 | 8.32%1,030.8萬 | 43.23%1,378.9萬 | -14.53%1,044.3萬 | -42.51%793.41萬 | -42.51%793.41萬 |
非流動負債 | ||||||||||
長期養老金及其他退休後福利計畫 | 9.41%209.3萬 | 8.39%209.3萬 | 10.68%218.6萬 | 10.18%221.02萬 | 10.18%221.02萬 | -36.08%191.3萬 | -36.48%193.1萬 | -35.03%197.5萬 | -34.19%200.6萬 | -34.19%200.6萬 |
非流動遞延所得稅負債 | -21.58%608.3萬 | -7.25%572萬 | 0.12%655.3萬 | 0.35%722.75萬 | 0.35%722.75萬 | 20.88%775.7萬 | -6.70%616.7萬 | 2.11%654.5萬 | 0.92%720.26萬 | 0.92%720.26萬 |
非流動負債合計 | -15.45%817.6萬 | -3.52%781.3萬 | 2.57%873.9萬 | 2.49%943.77萬 | 2.49%943.77萬 | 2.76%967萬 | -16.08%809.8萬 | -9.84%852萬 | -9.58%920.86萬 | -9.58%920.86萬 |
負債總額 | 15.64%2,310.2萬 | 41.49%3,096.9萬 | 18.54%2,247.8萬 | 1.82%1,745.47萬 | 1.82%1,745.47萬 | 5.56%1,997.8萬 | 13.54%2,188.7萬 | -12.48%1,896.3萬 | -28.53%1,714.27萬 | -28.53%1,714.27萬 |
所有者權益 | ||||||||||
股本 | 0.00%8,432.5萬 | 0.00%8,432.5萬 | 0.00%8,432.5萬 | 0.00%8,432.55萬 | 0.00%8,432.55萬 | 0.00%8,432.5萬 | 0.00%8,432.5萬 | 0.00%8,432.5萬 | 0.00%8,432.55萬 | 0.00%8,432.55萬 |
-普通股 | 0.00%8,432.5萬 | 0.00%8,432.5萬 | 0.00%8,432.5萬 | 0.00%8,432.55萬 | 0.00%8,432.55萬 | 0.00%8,432.5萬 | 0.00%8,432.5萬 | 0.00%8,432.5萬 | 0.00%8,432.55萬 | 0.00%8,432.55萬 |
留存收益 | 18.07%1.74億 | 9.72%1.72億 | 10.01%1.62億 | 8.17%1.54億 | 8.17%1.54億 | 6.46%1.47億 | 2.09%1.57億 | -3.53%1.47億 | -6.41%1.43億 | -6.41%1.43億 |
股東權益 | 11.49%2.58億 | 6.32%2.56億 | 6.36%2.46億 | 5.13%2.39億 | 5.13%2.39億 | 4.01%2.32億 | 1.35%2.41億 | -2.27%2.31億 | -4.13%2.27億 | -4.13%2.27億 |
總權益 | 11.49%2.58億 | 6.32%2.56億 | 6.36%2.46億 | 5.13%2.39億 | 5.13%2.39億 | 4.01%2.32億 | 1.35%2.41億 | -2.27%2.31億 | -4.13%2.27億 | -4.13%2.27億 |
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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