(Q3)2023/01/31 | (Q2)2022/10/31 | (Q1)2022/07/31 | (FY)2022/04/30 | (Q4)2022/04/30 | (Q3)2022/01/31 | (Q2)2021/10/31 | (Q1)2021/07/31 | (FY)2021/04/30 | (Q4)2021/04/30 | |
---|---|---|---|---|---|---|---|---|---|---|
資產 | ||||||||||
流動資產 | ||||||||||
現金及現金等價物和短期投資 | -73.14%160.35萬 | -79.00%230.65萬 | -63.78%237.42萬 | -48.02%648.28萬 | -48.02%648.28萬 | -40.23%596.93萬 | -10.24%1,098.51萬 | -58.78%655.44萬 | -13.09%1,247.21萬 | -13.09%1,247.21萬 |
-現金和現金等價物 | -73.14%160.35萬 | -79.00%230.65萬 | -63.78%237.42萬 | -48.02%648.28萬 | -48.02%648.28萬 | -40.23%596.93萬 | -10.24%1,098.51萬 | -58.78%655.44萬 | -13.09%1,247.21萬 | -13.09%1,247.21萬 |
應收款項 | 14.68%2,251.73萬 | 5.08%2,239.16萬 | 43.68%2,469.93萬 | 45.65%2,435.92萬 | 45.65%2,435.92萬 | 24.02%1,963.57萬 | 18.42%2,131萬 | 17.24%1,719.02萬 | 16.55%1,672.47萬 | 16.55%1,672.47萬 |
-應收賬款 | 14.68%2,251.73萬 | 5.08%2,239.16萬 | 43.68%2,469.93萬 | 45.65%2,435.92萬 | 45.65%2,435.92萬 | 24.02%1,963.57萬 | 18.42%2,131萬 | 17.24%1,719.02萬 | 16.74%1,672.47萬 | 16.74%1,672.47萬 |
預付費用 | -32.69%92.59萬 | 1.49%160.09萬 | 90.94%174.56萬 | 26.05%135.86萬 | 26.05%135.86萬 | 13.76%137.56萬 | -1.15%157.75萬 | -7.98%91.42萬 | 14.46%107.78萬 | 14.46%107.78萬 |
受限制現金 | 243.49%492.35萬 | 348.13%642.35萬 | 72.81%643.34萬 | 438.81%643.34萬 | 438.81%643.34萬 | -57.78%143.34萬 | -69.14%143.34萬 | 21.65%372.28萬 | -66.43%119.4萬 | -66.43%119.4萬 |
其他流動資產 | 3,284.59%105.03萬 | 3,659.02%77.55萬 | 7,017.65%98.86萬 | 992.34%74.86萬 | 992.34%74.86萬 | -97.75%3.1萬 | -95.38%2.06萬 | -87.72%1.39萬 | -60.41%6.85萬 | -60.41%6.85萬 |
流動資產合計 | 9.05%3,102.06萬 | -5.18%3,349.8萬 | 27.63%3,624.11萬 | 24.88%3,938.26萬 | 24.88%3,938.26萬 | -10.56%2,844.51萬 | -4.32%3,532.67萬 | -18.24%2,839.56萬 | -5.50%3,153.72萬 | -5.50%3,153.72萬 |
非流動資產 | ||||||||||
固定資產淨額 | -0.69%2,667.77萬 | -0.20%2,721.75萬 | 1.83%2,543.69萬 | 3.05%2,614.34萬 | 3.05%2,614.34萬 | 43.95%2,686.28萬 | 78.98%2,727.08萬 | 83.22%2,498.08萬 | 101.98%2,537.02萬 | 101.98%2,537.02萬 |
-固定資產 | 1.38%3,778.01萬 | 2.84%3,742.43萬 | 5.22%3,473.1萬 | 14.13%3,453.84萬 | 14.13%3,453.84萬 | 30.47%3,726.46萬 | 90.86%3,639.11萬 | 94.76%3,300.87萬 | 96.49%3,026.32萬 | 96.49%3,026.32萬 |
-累計折舊 | -6.73%-1,110.23萬 | -11.91%-1,020.68萬 | -15.77%-929.41萬 | -71.57%-839.5萬 | -71.57%-839.5萬 | -5.06%-1,040.18萬 | -138.11%-912.03萬 | -142.21%-802.79萬 | -72.23%-489.3萬 | -72.23%-489.3萬 |
商譽及其他無形資產 | -0.07%1,319.95萬 | -0.22%1,318.96萬 | -0.33%1,317.9萬 | 0.60%1,318.55萬 | 0.60%1,318.55萬 | 1.43%1,320.82萬 | 1.59%1,321.88萬 | 1.60%1,322.24萬 | 0.65%1,310.71萬 | 0.65%1,310.71萬 |
-商譽 | 0.00%501.14萬 | 0.00%501.14萬 | 0.00%501.14萬 | 0.00%501.14萬 | 0.00%501.14萬 | 0.00%501.14萬 | 0.00%501.14萬 | 0.00%501.14萬 | 0.00%501.14萬 | 0.00%501.14萬 |
-其他無形資產 | -0.11%818.8萬 | -0.36%817.82萬 | -0.53%816.75萬 | 0.97%817.4萬 | 0.97%817.4萬 | 2.33%819.68萬 | 2.59%820.74萬 | 2.60%821.1萬 | 1.05%809.57萬 | 1.05%809.57萬 |
長期應收款 | 28.18%1,628.06萬 | 28.99%1,633.57萬 | 9.87%1,243萬 | 10.80%1,140.65萬 | 10.80%1,140.65萬 | 26.61%1,270.15萬 | 23.05%1,266.38萬 | 29.18%1,131.37萬 | 52.60%1,029.52萬 | 52.60%1,029.52萬 |
非流動遞延資產 | 75.40%15.5萬 | 181.21%33.14萬 | 3,014.94%30.28萬 | 1,948.64%36.99萬 | 1,948.64%36.99萬 | 234.96%8.84萬 | 239.43%11.79萬 | -77.42%9,722 | -90.10%1.81萬 | -90.10%1.81萬 |
長期預付費用 | -4.33%50.12萬 | 4.06%53.65萬 | 20.90%56.62萬 | 20.64%57.81萬 | 20.64%57.81萬 | 4.68%52.39萬 | 6.05%51.56萬 | 211.40%46.84萬 | 34.67%47.92萬 | 34.67%47.92萬 |
非流動資產合計 | 6.42%5,681.41萬 | 7.11%5,761.07萬 | 3.84%5,191.49萬 | 4.90%5,168.35萬 | 4.90%5,168.35萬 | 26.38%5,338.47萬 | 37.70%5,378.69萬 | 40.44%4,999.5萬 | 49.90%4,926.97萬 | 49.90%4,926.97萬 |
總資產 | 7.34%8,783.46萬 | 2.24%9,110.88萬 | 12.46%8,815.6萬 | 12.70%9,106.61萬 | 12.70%9,106.61萬 | 10.51%8,182.97萬 | 17.28%8,911.35萬 | 11.46%7,839.06萬 | 21.99%8,080.69萬 | 21.99%8,080.69萬 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | 3.74%522.44萬 | 12.36%598.01萬 | 257.26%581.52萬 | 56.38%229.33萬 | 56.38%229.33萬 | 335.66%503.62萬 | 127.03%532.23萬 | -7.76%162.77萬 | -2.61%146.65萬 | -2.61%146.65萬 |
-應付賬款 | 24.38%224.7萬 | 33.85%281.44萬 | 13.75%185.15萬 | 29.10%189.33萬 | 29.10%189.33萬 | 56.29%180.67萬 | -10.31%210.26萬 | -7.76%162.77萬 | -2.61%146.65萬 | -2.61%146.65萬 |
-應付稅費 | ---- | ---- | ---- | --40萬 | --40萬 | ---- | ---- | ---- | --0 | --0 |
-其他應付款 | -7.81%297.74萬 | -1.68%316.57萬 | --396.37萬 | ---- | ---- | --322.95萬 | --321.96萬 | ---- | ---- | ---- |
應計費用 | 49.98%311.85萬 | 77.54%314.75萬 | 33.27%314.7萬 | 34.02%106.77萬 | 34.02%106.77萬 | -9.34%207.92萬 | -2.61%177.28萬 | 109.33%236.13萬 | 105.00%79.66萬 | 105.00%79.66萬 |
短期借款與租賃負債 | 3.37%734.68萬 | 2.75%220.43萬 | 1.81%212.39萬 | 0.33%203.66萬 | 0.33%203.66萬 | 238.07%710.7萬 | 28.45%214.54萬 | 35.22%208.61萬 | 20.59%202.98萬 | 20.59%202.98萬 |
-短期借款 | 0.00%500萬 | ---- | ---- | ---- | ---- | --500萬 | ---- | ---- | ---- | ---- |
-短期租賃負債 | 11.38%234.68萬 | 2.75%220.43萬 | 1.81%212.39萬 | 0.33%203.66萬 | 0.33%203.66萬 | 0.23%210.7萬 | 28.45%214.54萬 | 35.22%208.61萬 | 20.59%202.98萬 | 20.59%202.98萬 |
遞延負債 | 30.61%807.51萬 | -13.93%877.2萬 | 33.14%624.55萬 | -13.70%588.99萬 | -13.70%588.99萬 | 10.40%618.28萬 | 18.11%1,019.12萬 | -1.59%469.11萬 | 83.81%682.5萬 | 83.81%682.5萬 |
其他流動負債 | 125.31%30.65萬 | 478.05%55.49萬 | -74.64%75.13萬 | 37.27%419.41萬 | 37.27%419.41萬 | -94.67%13.6萬 | -95.88%9.6萬 | 35.95%296.3萬 | 19.62%305.54萬 | 19.62%305.54萬 |
流動負債總額 | 17.19%2,407.13萬 | 5.79%2,065.88萬 | 31.71%1,808.3萬 | 9.19%1,683.53萬 | 9.19%1,683.53萬 | 49.90%2,054.12萬 | 16.28%1,952.78萬 | 20.62%1,372.92萬 | 48.86%1,541.76萬 | 48.86%1,541.76萬 |
非流動負債 | ||||||||||
長期借款與租賃負債 | 60.69%2,782.71萬 | 46.75%3,336.01萬 | 96.59%3,118.89萬 | 94.40%3,168.51萬 | 94.40%3,168.51萬 | 73.72%1,731.74萬 | 220.40%2,273.25萬 | 3.91%1,586.5萬 | 15.31%1,629.88萬 | 15.31%1,629.88萬 |
-長期借款 | --995.73萬 | 198.09%1,490.46萬 | --1,490.96萬 | --1,487.57萬 | --1,487.57萬 | ---- | --500萬 | ---- | ---- | ---- |
-長期租賃負債 | 3.19%1,786.98萬 | 4.08%1,845.55萬 | 2.61%1,627.93萬 | 3.13%1,680.93萬 | 3.13%1,680.93萬 | 73.72%1,731.74萬 | 149.93%1,773.25萬 | 137.59%1,586.5萬 | 186.68%1,629.88萬 | 186.68%1,629.88萬 |
非流動負債總額 | 60.69%2,782.71萬 | 46.75%3,336.01萬 | 96.59%3,118.89萬 | 94.40%3,168.51萬 | 94.40%3,168.51萬 | 73.72%1,731.74萬 | 220.40%2,273.25萬 | 3.91%1,586.5萬 | 15.31%1,629.88萬 | 15.31%1,629.88萬 |
總負債 | 37.08%5,189.83萬 | 27.82%5,401.89萬 | 66.49%4,927.19萬 | 52.98%4,852.03萬 | 52.98%4,852.03萬 | 59.93%3,785.86萬 | 76.91%4,226.02萬 | 11.05%2,959.42萬 | 29.50%3,171.64萬 | 29.50%3,171.64萬 |
所有者權益 | ||||||||||
股本 | 1.42%2.56萬 | 1.24%2.55萬 | 1.08%2.54萬 | 1.16%2.54萬 | 1.16%2.54萬 | 1.16%2.52萬 | 3.00%2.51萬 | 12.11%2.51萬 | 15.14%2.51萬 | 15.14%2.51萬 |
-普通股股本 | 1.42%2.56萬 | 1.24%2.55萬 | 1.08%2.54萬 | 1.16%2.54萬 | 1.16%2.54萬 | 1.16%2.52萬 | 3.00%2.51萬 | 12.11%2.51萬 | 15.14%2.51萬 | 15.14%2.51萬 |
-優先股股本 | --0 | --0 | --0 | --0 | --0 | --0 | ---- | ---- | --0 | --0 |
留存收益 | -14.77%-7,530.74萬 | -19.18%-7,375.24萬 | -21.06%-7,145.88萬 | -16.48%-6,774.38萬 | -16.48%-6,774.38萬 | -17.51%-6,561.51萬 | -16.71%-6,188.11萬 | -21.33%-5,902.89萬 | -21.90%-5,815.8萬 | -21.90%-5,815.8萬 |
資本公積 | 1.49%1.13億 | 1.91%1.13億 | 2.30%1.12億 | 2.79%1.12億 | 2.79%1.12億 | 3.13%1.11億 | 5.17%1.11億 | 18.66%1.1億 | 21.83%1.09億 | 21.83%1.09億 |
減:庫存股 | 0.00%181.74萬 | 0.00%181.74萬 | 0.00%181.74萬 | 0.00%181.74萬 | 0.00%181.74萬 | 0.00%181.74萬 | --181.74萬 | 2,496.31%181.74萬 | 2,496.31%181.74萬 | 2,496.31%181.74萬 |
股東權益總額 | -18.27%3,593.63萬 | -20.84%3,708.98萬 | -20.31%3,888.41萬 | -13.33%4,254.57萬 | -13.33%4,254.57萬 | -12.71%4,397.11萬 | -10.06%4,685.33萬 | 11.72%4,879.63萬 | 17.59%4,909.05萬 | 17.59%4,909.05萬 |
總權益 | -18.27%3,593.63萬 | -20.84%3,708.98萬 | -20.31%3,888.41萬 | -13.33%4,254.57萬 | -13.33%4,254.57萬 | -12.71%4,397.11萬 | -10.06%4,685.33萬 | 11.72%4,879.63萬 | 17.59%4,909.05萬 | 17.59%4,909.05萬 |
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