(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 | 25.40%2,346.3萬 | 35.30%2,969.8萬 | 35.30%2,969.8萬 | -26.81%1,589萬 | -48.77%837.9萬 | 7.11%1,871.1萬 | 12.44%2,195萬 | 12.44%2,195萬 | -4.69%2,171萬 | -49.84%1,635.5萬 |
-現金和現金等價物 | 25.40%2,346.3萬 | 35.30%2,969.8萬 | 35.30%2,969.8萬 | -26.81%1,589萬 | -48.77%837.9萬 | 7.11%1,871.1萬 | 12.44%2,195萬 | 12.44%2,195萬 | -4.69%2,171萬 | -49.84%1,635.5萬 |
應收款項 | 7.30%2,659.1萬 | -7.64%2,595.1萬 | -7.64%2,595.1萬 | 3.43%2,746.6萬 | 20.40%4,074.8萬 | -0.84%2,478.2萬 | -6.69%2,809.7萬 | -6.69%2,809.7萬 | -42.36%2,655.6萬 | -31.99%3,384.3萬 |
-應收賬款 | 11.77%2,634.6萬 | -4.16%2,572.8萬 | -4.16%2,572.8萬 | 8.27%2,722萬 | 24.23%4,044.7萬 | -1.45%2,357.2萬 | -7.04%2,684.6萬 | -7.04%2,684.6萬 | -44.56%2,514.2萬 | -34.42%3,255.7萬 |
-應收稅費 | -79.75%24.5萬 | -82.17%22.3萬 | -82.17%22.3萬 | -82.60%24.6萬 | -76.59%30.1萬 | 12.87%121萬 | 1.62%125.1萬 | 1.62%125.1萬 | 93.96%141.4萬 | 962.81%128.6萬 |
存貨 | 1.71%1.07億 | -6.44%9,331.5萬 | -6.44%9,331.5萬 | -5.21%1億 | -2.08%1.09億 | -13.03%1.05億 | -18.04%9,973.4萬 | -18.04%9,973.4萬 | -11.76%1.06億 | 6.16%1.11億 |
其他流動資產 | -29.46%558.5萬 | -18.23%641萬 | -18.23%641萬 | -32.07%656.4萬 | -46.72%601.6萬 | -26.38%791.7萬 | -7.68%783.9萬 | -7.68%783.9萬 | -0.09%966.3萬 | 0.90%1,129.2萬 |
流動資產合計 | 3.85%1.62億 | -1.42%1.55億 | -1.42%1.55億 | -8.26%1.5億 | -5.01%1.64億 | -10.08%1.56億 | -12.34%1.58億 | -12.34%1.58億 | -17.49%1.63億 | -12.89%1.73億 |
非流動資產 | ||||||||||
固定資產淨額 | 33.74%4,415.7萬 | 32.41%4,460.2萬 | 32.41%4,460.2萬 | 32.08%4,541.5萬 | -7.47%3,251.9萬 | -7.70%3,301.8萬 | -2.37%3,368.6萬 | -2.37%3,368.6萬 | -9.36%3,438.4萬 | -5.45%3,514.3萬 |
-固定資產 | 34.43%4,853.2萬 | 30.31%6,217.7萬 | 30.31%6,217.7萬 | 27.62%4,897.6萬 | -9.69%3,575.2萬 | -9.24%3,610.2萬 | -5.94%4,771.6萬 | -5.94%4,771.6萬 | -6.62%3,837.6萬 | -0.83%3,959萬 |
-累計折舊 | -41.86%-437.5萬 | -25.27%-1,757.5萬 | -25.27%-1,757.5萬 | 10.80%-356.1萬 | 27.30%-323.3萬 | 23.00%-308.4萬 | 13.53%-1,403萬 | 13.53%-1,403萬 | -26.13%-399.2萬 | -61.53%-444.7萬 |
商譽及其他無形資產 | -22.95%3,793萬 | -22.69%4,021.7萬 | -22.69%4,021.7萬 | -21.38%4,327.3萬 | -20.18%4,635.1萬 | -18.86%4,922.9萬 | -17.68%5,202.1萬 | -17.68%5,202.1萬 | -49.07%5,504.4萬 | -47.83%5,806.7萬 |
-其他無形資產 | -22.95%3,793萬 | -22.69%4,021.7萬 | -22.69%4,021.7萬 | -21.38%4,327.3萬 | -20.18%4,635.1萬 | -18.86%4,922.9萬 | -17.68%5,202.1萬 | -17.68%5,202.1萬 | 25.80%5,504.4萬 | 23.60%5,806.7萬 |
其他非流動資產 | -38.86%35.4萬 | 55.38%40.4萬 | 55.38%40.4萬 | 55.29%45.5萬 | 56.71%51.4萬 | 56.91%57.9萬 | -22.62%26萬 | -22.62%26萬 | -56.14%29.3萬 | -8.38%32.8萬 |
非流動資產合計 | -0.46%8,244.1萬 | -0.87%8,522.3萬 | -0.87%8,522.3萬 | -0.64%8,914.3萬 | -15.13%7,938.4萬 | -14.45%8,282.6萬 | -12.31%8,596.7萬 | -12.31%8,596.7萬 | -41.47%8,972.1萬 | -40.00%9,353.8萬 |
總資產 | 2.36%2.45億 | -1.23%2.41億 | -1.23%2.41億 | -5.56%2.39億 | -8.56%2.44億 | -11.65%2.39億 | -12.33%2.44億 | -12.33%2.44億 | -27.95%2.53億 | -24.82%2.66億 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | 17.61%1,874.7萬 | 22.11%1,451.9萬 | 22.11%1,451.9萬 | -7.98%953.1萬 | 90.81%1,816.3萬 | 11.98%1,594萬 | -16.74%1,189萬 | -16.74%1,189萬 | -51.32%1,035.7萬 | -55.30%951.9萬 |
-應付賬款 | 16.22%1,811.8萬 | 22.99%1,419.8萬 | 22.99%1,419.8萬 | -8.24%924.5萬 | 103.14%1,780.5萬 | 15.52%1,558.9萬 | -14.89%1,154.4萬 | -14.89%1,154.4萬 | -50.74%1,007.5萬 | -56.35%876.5萬 |
-應付稅費 | 79.20%62.9萬 | -7.23%32.1萬 | -7.23%32.1萬 | 1.42%28.6萬 | -52.52%35.8萬 | -52.57%35.1萬 | -51.81%34.6萬 | -51.81%34.6萬 | -65.74%28.2萬 | -37.79%75.4萬 |
應計費用 | 33.44%1,539.4萬 | 35.21%1,303.4萬 | 35.21%1,303.4萬 | 0.46%1,158萬 | 22.16%1,432.7萬 | -5.40%1,153.6萬 | -9.13%964萬 | -9.13%964萬 | -33.57%1,152.7萬 | -34.07%1,172.8萬 |
短期借款與租賃負債 | 48.04%135.9萬 | 47.23%133.1萬 | 47.23%133.1萬 | 15.72%130.3萬 | -26.60%98.5萬 | -43.26%91.8萬 | -49.86%90.4萬 | -49.86%90.4萬 | -39.00%112.6萬 | -28.92%134.2萬 |
-短期租賃負債 | 48.04%135.9萬 | 47.23%133.1萬 | 47.23%133.1萬 | 15.72%130.3萬 | -26.60%98.5萬 | -43.26%91.8萬 | -49.86%90.4萬 | -49.86%90.4萬 | -39.00%112.6萬 | -28.92%134.2萬 |
流動負債總額 | 23.79%3,612.5萬 | 27.74%2,938.3萬 | 27.74%2,938.3萬 | -4.42%2,301.1萬 | 44.23%3,399.3萬 | 2.22%2,918.3萬 | -14.82%2,300.2萬 | -14.82%2,300.2萬 | -41.15%2,407.6萬 | -42.76%2,356.9萬 |
非流動負債 | ||||||||||
長期借款與租賃負債 | 38.26%3,295.1萬 | 16.04%3,328.9萬 | 16.04%3,328.9萬 | -0.75%3,364.2萬 | -46.37%2,364.8萬 | -46.19%2,383.3萬 | -39.95%2,868.7萬 | -39.95%2,868.7萬 | 44.16%3,389.7萬 | 84.26%4,409.5萬 |
-長期借款 | ---- | ---- | ---- | ---- | ---- | ---- | -81.28%462.3萬 | -81.28%462.3萬 | --959.9萬 | --1,957.5萬 |
-長期租賃負債 | 38.26%3,295.1萬 | 38.34%3,328.9萬 | 38.34%3,328.9萬 | 38.46%3,364.2萬 | -3.56%2,364.8萬 | -3.66%2,383.3萬 | 4.28%2,406.4萬 | 4.28%2,406.4萬 | 3.34%2,429.8萬 | 2.46%2,452萬 |
其他非流動負債 | ---- | ---- | ---- | ---- | -41.94%1.8萬 | -41.94%1.8萬 | 9.68%3.4萬 | 9.68%3.4萬 | -20.51%3.1萬 | -47.46%3.1萬 |
非流動負債總額 | 38.15%3,295.1萬 | 15.90%3,328.9萬 | 15.90%3,328.9萬 | -0.84%3,364.2萬 | -46.37%2,366.6萬 | -46.19%2,385.1萬 | -39.92%2,872.1萬 | -39.92%2,872.1萬 | 44.06%3,392.8萬 | 83.93%4,412.6萬 |
總負債 | 30.25%6,907.6萬 | 21.17%6,267.2萬 | 21.17%6,267.2萬 | -2.33%5,665.3萬 | -14.83%5,765.9萬 | -27.22%5,303.4萬 | -30.86%5,172.3萬 | -30.86%5,172.3萬 | -10.02%5,800.4萬 | 3.88%6,769.5萬 |
所有者權益 | ||||||||||
股本 | 0.00%1.5萬 | 7.14%1.5萬 | 7.14%1.5萬 | 7.14%1.5萬 | 7.14%1.5萬 | 7.14%1.5萬 | 0.00%1.4萬 | 0.00%1.4萬 | 0.00%1.4萬 | 0.00%1.4萬 |
-普通股股本 | 0.00%1.5萬 | 7.14%1.5萬 | 7.14%1.5萬 | 7.14%1.5萬 | 7.14%1.5萬 | 7.14%1.5萬 | 0.00%1.4萬 | 0.00%1.4萬 | 0.00%1.4萬 | 0.00%1.4萬 |
-優先股股本 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
留存收益 | -15.79%-7,698.8萬 | -19.64%-7,462.3萬 | -19.64%-7,462.3萬 | -18.42%-6,932.1萬 | -19.28%-6,641.1萬 | -18.63%-6,648.8萬 | -23.88%-6,237.5萬 | -23.88%-6,237.5萬 | -322.29%-5,853.9萬 | -346.69%-5,567.6萬 |
資本公積 | 1.55%2.78億 | 1.58%2.77億 | 1.58%2.77億 | 1.68%2.76億 | 1.66%2.75億 | 1.70%2.73億 | 1.64%2.73億 | 1.64%2.73億 | 1.38%2.71億 | 1.33%2.7億 |
減:庫存股 | 19.82%2,495.5萬 | 32.41%2,457.4萬 | 32.41%2,457.4萬 | 37.04%2,410.9萬 | 41.44%2,232.1萬 | 38.62%2,082.7萬 | 23.52%1,855.9萬 | 23.52%1,855.9萬 | 150.93%1,759.3萬 | --1,578.1萬 |
股東權益總額 | -5.59%1.76億 | -7.27%1.78億 | -7.27%1.78億 | -6.52%1.82億 | -6.43%1.86億 | -5.91%1.86億 | -5.50%1.92億 | -5.50%1.92億 | -31.98%1.95億 | -31.28%1.99億 |
總權益 | -5.59%1.76億 | -7.27%1.78億 | -7.27%1.78億 | -6.52%1.82億 | -6.43%1.86億 | -5.91%1.86億 | -5.50%1.92億 | -5.50%1.92億 | -31.98%1.95億 | -31.28%1.99億 |
貨幣單位 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 |
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 | -- | 無保留意見 | -- | -- | -- | -- | 無保留意見 | -- | -- | -- |
暫無數據
暫無數據