(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 | -1.36%4.71億 | 6.46%4.78億 | 12.65%4.63億 | 5.93%4.25億 | 5.93%4.25億 | 35.97%4.78億 | 15.99%4.49億 | 4.64%4.11億 | 17.74%4.01億 | 17.74%4.01億 |
-現金及現金等價物 | -1.36%4.71億 | 7.35%4.78億 | 13.67%4.63億 | 6.90%4.25億 | 6.90%4.25億 | 37.39%4.78億 | 69.13%4.45億 | 51.38%4.07億 | 378.45%3.98億 | 378.45%3.98億 |
-其中:現金 | ---- | ---- | ---- | 3.40%706.98萬 | 3.40%706.98萬 | ---- | ---- | ---- | 27.35%683.7萬 | 27.35%683.7萬 |
-其中:現金等價物 | ---- | ---- | ---- | 6.96%4.18億 | 6.96%4.18億 | ---- | ---- | ---- | 402.69%3.91億 | 402.69%3.91億 |
-短期投資 | ---- | ---- | ---- | ---- | ---- | ---- | -97.02%369.1萬 | -97.03%367萬 | -98.58%365.21萬 | -98.58%365.21萬 |
應收款項 | 79.64%1.79億 | -19.75%1.09億 | 7.05%1.4億 | 34.56%1.45億 | 34.56%1.45億 | -26.75%9,988萬 | 59.37%1.35億 | 49.22%1.31億 | -1.40%1.08億 | -1.40%1.08億 |
-應收賬款淨額 | 79.64%1.79億 | -19.75%1.09億 | 7.05%1.4億 | 0.76%1.04億 | 0.76%1.04億 | -26.75%9,988萬 | 59.37%1.35億 | 49.22%1.31億 | -4.97%1.03億 | -4.97%1.03億 |
-其中:應收賬款 | ---- | ---- | ---- | 0.73%1.04億 | 0.73%1.04億 | ---- | ---- | ---- | -4.94%1.03億 | -4.94%1.03億 |
-其中:壞賬準備 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---3.58萬 | ---3.58萬 |
-其他應收款 | ---- | ---- | ---- | 777.26%4,128.4萬 | 777.26%4,128.4萬 | ---- | ---- | ---- | 468.69%470.6萬 | 468.69%470.6萬 |
存貨 | 31.05%2.82億 | 16.93%2.66億 | -1.93%2.56億 | -1.76%2.62億 | -1.76%2.62億 | -7.85%2.15億 | -21.19%2.27億 | 3.75%2.61億 | 7.04%2.67億 | 7.04%2.67億 |
預付費用 | ---- | ---- | ---- | 65.05%593.58萬 | 65.05%593.58萬 | ---- | ---- | ---- | -38.67%359.63萬 | -38.67%359.63萬 |
稅項資產 | ---- | ---- | ---- | 74.50%110.74萬 | 74.50%110.74萬 | ---- | ---- | ---- | --63.46萬 | --63.46萬 |
流動資產合計 | 17.65%9.33億 | 5.02%8.52億 | 7.00%8.59億 | 7.59%8.4億 | 7.59%8.4億 | 9.92%7.93億 | 6.74%8.11億 | 8.78%8.03億 | 9.66%7.81億 | 9.66%7.81億 |
非流動資產 | ||||||||||
物業廠房及設備淨額 | -2.72%5,491.7萬 | -2.29%5,580.4萬 | -2.16%5,704萬 | -1.62%5,738.08萬 | -1.62%5,738.08萬 | -0.52%5,645.4萬 | -0.88%5,711.2萬 | 2.07%5,829.8萬 | 0.06%5,832.83萬 | 0.06%5,832.83萬 |
-物業、廠房及設備 | ---- | ---- | ---- | 1.17%1.47億 | 1.17%1.47億 | ---- | ---- | ---- | 1.90%1.46億 | 1.90%1.46億 |
-累計折舊 | ---- | ---- | ---- | -3.03%-8,989.95萬 | -3.03%-8,989.95萬 | ---- | ---- | ---- | -3.17%-8,725.42萬 | -3.17%-8,725.42萬 |
投資物業 | -1.92%102.4萬 | -1.81%102.9萬 | -1.80%103.4萬 | -1.85%103.87萬 | -1.85%103.87萬 | -1.79%104.4萬 | -1.87%104.8萬 | -1.86%105.3萬 | -1.82%105.83萬 | -1.82%105.83萬 |
投資總額 | -23.20%1,890萬 | -23.48%1,883萬 | -23.09%1,892.6萬 | -25.93%1,822.72萬 | -25.93%1,822.72萬 | 38.10%2,460.9萬 | 38.10%2,460.9萬 | 38.10%2,460.9萬 | 38.10%2,460.92萬 | 38.10%2,460.92萬 |
-長期股權投資 | --67.4萬 | --60.4萬 | --70萬 | --0 | --0 | ---- | ---- | ---- | --0 | --0 |
-金融資產投資 | -25.94%1,822.6萬 | -25.94%1,822.6萬 | -25.94%1,822.6萬 | -25.93%1,822.72萬 | -25.93%1,822.72萬 | 38.10%2,460.9萬 | 38.10%2,460.9萬 | 38.10%2,460.9萬 | 38.10%2,460.92萬 | 38.10%2,460.92萬 |
-其中:可供出售證券 | -25.94%1,822.6萬 | --1,822.6萬 | -25.94%1,822.6萬 | -25.93%1,822.72萬 | -25.93%1,822.72萬 | --2,460.9萬 | ---- | 38.10%2,460.9萬 | 38.10%2,460.92萬 | 38.10%2,460.92萬 |
非流動資產合計 | -8.85%7,484.1萬 | -8.59%7,566.3萬 | -8.29%7,700萬 | -8.75%7,664.67萬 | -8.75%7,664.67萬 | 8.56%8,210.7萬 | 8.19%8,276.9萬 | 10.46%8,396萬 | 8.81%8,399.58萬 | 8.81%8,399.58萬 |
總資產 | 15.16%10.08億 | 3.76%9.27億 | 5.55%9.36億 | 6.01%9.17億 | 6.01%9.17億 | 9.79%8.75億 | 6.87%8.94億 | 8.93%8.87億 | 9.57%8.65億 | 9.57%8.65億 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | 86.82%1.27億 | -21.10%7,690.6萬 | -10.22%9,486.5萬 | 0.14%9,305.64萬 | 0.14%9,305.64萬 | 25.77%6,815.7萬 | -12.63%9,747.7萬 | 0.08%1.06億 | 9.07%9,293.09萬 | 9.07%9,293.09萬 |
-應付帳款 | 88.23%1.19億 | -25.97%6,712萬 | -15.03%8,634.5萬 | 1.60%8,611.36萬 | 1.60%8,611.36萬 | 37.70%6,326.4萬 | -13.15%9,066.9萬 | 6.24%1.02億 | 18.91%8,476.06萬 | 18.91%8,476.06萬 |
-應交稅費 | 68.59%824.9萬 | 43.74%978.6萬 | 110.79%852萬 | 23.38%512.04萬 | 23.38%512.04萬 | -40.67%489.3萬 | -5.14%680.8萬 | -59.28%404.2萬 | -60.99%415.02萬 | -60.99%415.02萬 |
-其他應付款 | ---- | ---- | ---- | -54.67%182.23萬 | -54.67%182.23萬 | ---- | ---- | ---- | 22.33%402.01萬 | 22.33%402.01萬 |
應計及遞延所得 | ---- | ---- | ---- | 18.09%464.37萬 | 18.09%464.37萬 | ---- | ---- | ---- | -19.92%393.24萬 | -19.92%393.24萬 |
流動負債合計 | 86.82%1.27億 | -21.10%7,690.6萬 | -10.22%9,486.5萬 | 0.86%9,770.01萬 | 0.86%9,770.01萬 | 25.77%6,815.7萬 | -12.63%9,747.7萬 | 0.08%1.06億 | 7.49%9,686.33萬 | 7.49%9,686.33萬 |
非流動負債 | ||||||||||
非流動遞延所得稅負債 | 23.93%674.4萬 | 24.06%679.7萬 | 24.70%684.1萬 | 19.54%685.04萬 | 19.54%685.04萬 | -2.86%544.2萬 | -2.11%547.9萬 | -10.70%548.6萬 | -3.18%573.04萬 | -3.18%573.04萬 |
非流動負債合計 | 23.93%674.4萬 | 24.06%679.7萬 | 24.70%684.1萬 | 19.54%685.04萬 | 19.54%685.04萬 | -2.86%544.2萬 | -2.11%547.9萬 | -10.70%548.6萬 | -3.18%573.04萬 | -3.18%573.04萬 |
負債總額 | 82.17%1.34億 | -18.70%8,370.3萬 | -8.50%1.02億 | 1.91%1.05億 | 1.91%1.05億 | 23.09%7,359.9萬 | -12.13%1.03億 | -0.52%1.11億 | 6.83%1.03億 | 6.83%1.03億 |
所有者權益 | ||||||||||
股本 | 0.00%2.17億 | 0.00%2.17億 | 0.00%2.17億 | 0.00%2.17億 | 0.00%2.17億 | 0.00%2.17億 | 0.00%2.17億 | 0.00%2.17億 | 0.00%2.17億 | 0.00%2.17億 |
-普通股 | 0.00%2.17億 | 0.00%2.17億 | 0.00%2.17億 | 0.00%2.17億 | 0.00%2.17億 | 0.00%2.17億 | 0.00%2.17億 | 0.00%2.17億 | 0.00%2.17億 | 0.00%2.17億 |
留存收益 | --6.57億 | --6.27億 | --6.17億 | 10.45%5.95億 | 10.45%5.95億 | ---- | ---- | ---- | 13.05%5.39億 | 13.05%5.39億 |
減:庫存股 | 0.00%68.6萬 | 0.00%68.6萬 | 0.00%68.6萬 | 0.00%68.61萬 | 0.00%68.61萬 | 0.00%68.6萬 | 0.00%68.6萬 | 0.00%68.6萬 | 0.00%68.61萬 | 0.00%68.61萬 |
其他儲備 | -99.93%40.7萬 | -99.93%40.7萬 | -99.93%40.7萬 | -94.00%40.72萬 | -94.00%40.72萬 | 12.33%5.85億 | 14.25%5.75億 | 15.09%5.59億 | --678.93萬 | --678.93萬 |
股東權益 | 9.01%8.74億 | 6.69%8.44億 | 7.57%8.34億 | 6.56%8.12億 | 6.56%8.12億 | 8.71%8.01億 | 9.96%7.91億 | 10.44%7.75億 | 9.96%7.62億 | 9.96%7.62億 |
非控制性權益 | 0.00%2.6萬 | 0.00%2.6萬 | 0.00%2.6萬 | -0.13%2.59萬 | -0.13%2.59萬 | 0.00%2.6萬 | 0.00%2.6萬 | 0.00%2.6萬 | -0.16%2.6萬 | -0.16%2.6萬 |
總權益 | 9.01%8.74億 | 6.69%8.44億 | 7.57%8.34億 | 6.56%8.12億 | 6.56%8.12億 | 8.71%8.01億 | 9.96%7.91億 | 10.44%7.75億 | 9.95%7.62億 | 9.95%7.62億 |
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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