(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 | ||||||||||
現金及現金等價物和短期投資 | -90.10%2,322 | -13.84%24.21萬 | -13.84%24.21萬 | -96.46%2.9萬 | -99.29%1.01萬 | -23.09%2.35萬 | 401.50%28.1萬 | 401.50%28.1萬 | 14,645.16%81.95萬 | 6,413.88%142.72萬 |
-現金和現金等價物 | -90.10%2,322 | -13.84%24.21萬 | -13.84%24.21萬 | -96.46%2.9萬 | -99.29%1.01萬 | -23.09%2.35萬 | 401.50%28.1萬 | 401.50%28.1萬 | 14,645.16%81.95萬 | 6,413.88%142.72萬 |
應收款項 | -45.37%1.44萬 | -54.52%1.13萬 | -54.52%1.13萬 | -96.87%8,334 | 305.91%2.84萬 | 1,547.66%2.64萬 | 3,349.31%2.49萬 | 3,349.31%2.49萬 | 452.79%26.63萬 | -69.71%6,991 |
-應收稅費 | -45.37%1.44萬 | -54.52%1.13萬 | -54.52%1.13萬 | -96.87%8,334 | 305.91%2.84萬 | 1,547.66%2.64萬 | 3,349.31%2.49萬 | 3,349.31%2.49萬 | 452.79%26.63萬 | -69.71%6,991 |
預付費用 | 0.15%4.54萬 | -0.80%4.73萬 | -0.80%4.73萬 | 430.94%4.86萬 | -95.09%4.38萬 | -87.25%4.54萬 | --4.77萬 | --4.77萬 | --9,151 | 1,510.05%89.07萬 |
流動資產合計 | -34.71%6.22萬 | -14.95%30.08萬 | -14.95%30.08萬 | -92.15%8.59萬 | -96.46%8.23萬 | -75.43%9.53萬 | 523.03%35.36萬 | 523.03%35.36萬 | 1,938.09%109.49萬 | 2,217.76%232.48萬 |
非流動資產 | ||||||||||
非流動資產合計 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
總資產 | -34.71%6.22萬 | -14.95%30.08萬 | -14.95%30.08萬 | -92.15%8.59萬 | -96.46%8.23萬 | -75.43%9.53萬 | 523.03%35.36萬 | 523.03%35.36萬 | 1,938.09%109.49萬 | 2,217.76%232.48萬 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款與資本租賃負債 | --86.5萬 | --72.5萬 | --72.5萬 | ---- | ---- | ---- | ---- | ---- | ---- | 118.96%21.9萬 |
-短期借款 | --86.5萬 | --72.5萬 | --72.5萬 | ---- | ---- | ---- | ---- | ---- | ---- | 118.96%21.9萬 |
應付款項 | 24.91%400.13萬 | 17.82%380.05萬 | 17.82%380.05萬 | -17.00%370.35萬 | 554.43%350.29萬 | 240.96%320.34萬 | 229.41%322.58萬 | 229.41%322.58萬 | 406.75%446.2萬 | -11.66%53.53萬 |
-應付帳款 | 29.44%398.59萬 | 21.80%378.51萬 | 21.80%378.51萬 | -18.56%356.74萬 | 616.63%337.28萬 | 384.85%307.93萬 | 341.21%310.77萬 | 341.21%310.77萬 | 579.03%438.05萬 | 11.00%47.07萬 |
-應付關聯方款項 | -87.58%1.54萬 | -86.95%1.54萬 | -86.95%1.54萬 | 66.83%13.61萬 | 101.32%13.01萬 | -59.25%12.41萬 | -57.06%11.81萬 | -57.06%11.81萬 | -65.36%8.16萬 | -64.49%6.46萬 |
遞延負債 | 4.80%276.18萬 | 1.24%274.92萬 | 1.24%274.92萬 | 5.33%267.94萬 | --277.42萬 | --263.54萬 | --271.56萬 | --271.56萬 | --254.38萬 | ---- |
流動負債總額 | 30.64%762.81萬 | 22.44%727.47萬 | 22.44%727.47萬 | -8.89%638.29萬 | 732.27%627.71萬 | 289.45%583.88萬 | 450.50%594.14萬 | 450.50%594.14萬 | 614.51%700.58萬 | 6.84%75.42萬 |
非流動負債 | ||||||||||
非流動負債總額 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
負債總額 | 30.64%762.81萬 | 22.44%727.47萬 | 22.44%727.47萬 | -8.89%638.29萬 | 732.27%627.71萬 | 289.45%583.88萬 | 450.50%594.14萬 | 450.50%594.14萬 | 614.51%700.58萬 | 6.84%75.42萬 |
所有者權益 | ||||||||||
股本 | 20.24%2,480.48萬 | 3.69%2,100.73萬 | 3.69%2,100.73萬 | 16.42%2,100.73萬 | 84.55%2,100.73萬 | 138.83%2,063.01萬 | 134.56%2,026.07萬 | 134.56%2,026.07萬 | 108.90%1,804.46萬 | 32.77%1,138.32萬 |
-普通股股本 | 20.24%2,480.48萬 | 3.69%2,100.73萬 | 3.69%2,100.73萬 | 16.42%2,100.73萬 | 84.55%2,100.73萬 | 138.83%2,063.01萬 | 134.56%2,026.07萬 | 134.56%2,026.07萬 | 108.90%1,804.46萬 | 32.77%1,138.32萬 |
資本公積 | 40.16%476.42萬 | 56.13%449.77萬 | 56.13%449.77萬 | 71.57%393.41萬 | 81.51%374.24萬 | 64.87%339.92萬 | 39.72%288.06萬 | 39.72%288.06萬 | 6.61%229.3萬 | -4.14%206.18萬 |
留存收益 | -27.70%-3,595.8萬 | -15.47%-3,139.16萬 | -15.47%-3,139.16萬 | -21.63%-2,975.9萬 | -144.50%-2,903.25萬 | -138.40%-2,815.8萬 | -131.91%-2,718.53萬 | -131.91%-2,718.53萬 | -108.83%-2,446.58萬 | -4.80%-1,187.43萬 |
不影響留存收益的損益 | 176.45%118.73萬 | 196.58%123.27萬 | 196.58%123.27萬 | 194,481.60%65.51萬 | --16.64萬 | --42.95萬 | --41.56萬 | --41.56萬 | ---337 | ---- |
股東權益總額 | -40.61%-520.16萬 | -28.27%-465.39萬 | -28.27%-465.39萬 | -0.82%-416.25萬 | -362.08%-411.64萬 | -232.83%-369.93萬 | -254.85%-362.83萬 | -254.85%-362.83萬 | -345.47%-412.85萬 | 359.35%157.06萬 |
非控制性權益 | -15.65%-236.42萬 | -18.40%-232萬 | -18.40%-232萬 | -19.76%-213.45萬 | ---207.85萬 | ---204.42萬 | ---195.94萬 | ---195.94萬 | ---178.24萬 | ---- |
總權益 | -31.73%-756.59萬 | -24.81%-697.39萬 | -24.81%-697.39萬 | -6.53%-629.7萬 | -494.41%-619.48萬 | -416.75%-574.35萬 | -446.48%-558.77萬 | -446.48%-558.77萬 | -537.78%-591.09萬 | 359.35%157.06萬 |
會計準則 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
審計意見 | -- | 帶解釋段的無保留意見 | -- | -- | -- | -- | 帶解釋段的無保留意見 | -- | -- | -- |
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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