(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 | ||||||||||
現金及現金等價物和短期投資 | 3.56%27.56萬 | -10.93%38.03萬 | -28.77%119.81萬 | -84.70%67.8萬 | -84.70%67.8萬 | -96.86%26.61萬 | -88.85%42.7萬 | -58.03%168.2萬 | 816.71%443.07萬 | 816.71%443.07萬 |
-現金和現金等價物 | -47.00%3.27萬 | -58.86%3.37萬 | -56.88%72.53萬 | -90.54%41.92萬 | -90.54%41.92萬 | -99.27%6.18萬 | -97.86%8.2萬 | -58.03%168.2萬 | 816.71%443.07萬 | 816.71%443.07萬 |
-應收賬款 | --9,989 | -83.49%6,177 | -79.92%5,035 | -56.78%1.03萬 | -56.78%1.03萬 | --0 | 19.37%3.74萬 | 18.64%2.51萬 | 210.07%2.37萬 | 210.07%2.37萬 |
持有待售資產 | ---- | ---- | ---- | ---- | ---- | --0 | --0 | --419.61萬 | ---- | ---- |
流動資產合計 | 12.05%31.21萬 | -10.39%42.4萬 | -79.27%122.95萬 | -84.67%68.83萬 | -84.67%68.83萬 | -96.84%27.85萬 | -88.78%47.32萬 | 24.57%593.07萬 | 749.39%448.91萬 | 749.39%448.91萬 |
非流動資產 | ||||||||||
-累計折舊 | -65.15%-4,056 | -85.30%-3,680 | -31.65%-3,303 | -180.10%-2,927 | -180.10%-2,927 | -310.02%-2,456 | ---1,986 | ---2,509 | ---1,045 | ---1,045 |
-長期股權投資 | -66.65%8.4萬 | ---- | ---- | -76.76%25.49萬 | -76.76%25.49萬 | --25.18萬 | ---- | ---- | --109.7萬 | --109.7萬 |
-其他無形資產 | ---- | ---- | ---- | --40.5萬 | --40.5萬 | ---- | ---- | ---- | ---- | ---- |
監管資產 | --9,989 | -83.49%6,177 | -79.92%5,035 | -56.78%1.03萬 | -56.78%1.03萬 | --0 | 19.37%3.74萬 | 18.64%2.51萬 | 210.07%2.37萬 | 210.07%2.37萬 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款與資本租賃負債 | 84.05%2.63萬 | ---- | ---- | -54.37%5,853 | -54.37%5,853 | --1.43萬 | --2.23萬 | --6.56萬 | --1.28萬 | --1.28萬 |
-短期資本租賃負債 | 84.05%2.63萬 | --0 | --0 | -54.37%5,853 | -54.37%5,853 | --1.43萬 | --2.23萬 | --6.56萬 | --1.28萬 | --1.28萬 |
-應付帳款 | -54.26%31.25萬 | -68.26%24.47萬 | -60.73%18.29萬 | 43.66%90.08萬 | 43.66%90.08萬 | 528.15%68.31萬 | 16.09%77.1萬 | 214.28%46.58萬 | 202.03%62.71萬 | 202.03%62.71萬 |
-應付稅費 | -66.65%8.4萬 | --0 | --0 | -76.76%25.49萬 | -76.76%25.49萬 | --25.18萬 | --0 | --0 | --109.7萬 | --109.7萬 |
-應付關聯方款項 | 40.90%24.93萬 | 75.63%12.95萬 | --1.32萬 | 1,053.82%29.89萬 | 1,053.82%29.89萬 | 1,059.18%17.69萬 | 1,368.78%7.38萬 | --0 | -44.00%2.59萬 | -44.00%2.59萬 |
-其他應付款 | 0.44%2.29萬 | 1.35%2.35萬 | 3.09%2.26萬 | -99.47%2.31萬 | -99.47%2.31萬 | 5.19%2.28萬 | 7.21%2.32萬 | 697.93%2.19萬 | 157,173.24%432.5萬 | 157,173.24%432.5萬 |
流動負債總額 | -32.74%58.8萬 | -56.84%37.43萬 | -87.66%19.62萬 | 81.06%120.55萬 | 81.06%120.55萬 | 605.03%87.43萬 | 29.58%86.71萬 | 941.48%158.98萬 | 162.26%66.58萬 | 162.26%66.58萬 |
非流動負債 | ||||||||||
-長期借款 | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- | --109.7萬 | --109.7萬 |
長期應計費用 | 13.58%826.47萬 | 14.19%817.52萬 | 29.89%747.05萬 | 129.07%739.12萬 | 129.07%739.12萬 | 184.52%727.63萬 | 218.66%715.93萬 | 272.54%575.15萬 | 206.90%322.66萬 | 206.90%322.66萬 |
長期撥備 | -66.65%8.4萬 | ---- | ---- | --25.49萬 | --25.49萬 | --25.18萬 | ---- | ---- | ---- | ---- |
非流動負債總額 | -40.32%67.2萬 | -56.84%37.43萬 | -87.66%19.62萬 | -17.15%146.04萬 | -17.15%146.04萬 | 808.12%112.61萬 | 29.58%86.71萬 | 941.48%158.98萬 | 594.34%176.28萬 | 594.34%176.28萬 |
所有者權益 | ||||||||||
股本 | 15.60%2,226.36萬 | 15.81%2,226.36萬 | 3.41%2,226.36萬 | -0.33%1,928.44萬 | -0.33%1,928.44萬 | 18.29%1,925.95萬 | 102.44%1,922.44萬 | 191.20%2,153.02萬 | 1,046.02%1,934.74萬 | 1,046.02%1,934.74萬 |
-普通股股本 | 15.60%2,226.36萬 | 15.81%2,226.36萬 | 3.41%2,226.36萬 | -0.33%1,928.44萬 | -0.33%1,928.44萬 | 18.29%1,925.95萬 | 102.44%1,922.44萬 | 191.20%2,153.02萬 | 1,046.02%1,934.74萬 | 1,046.02%1,934.74萬 |
不影響留存收益的損益 | 22.40%178.07萬 | 22.40%178.07萬 | 22.40%178.07萬 | 18.83%172.87萬 | 18.83%172.87萬 | 306.88%145.48萬 | 175.38%145.48萬 | 241.93%145.48萬 | 498.47%145.48萬 | 498.47%145.48萬 |
總權益 | 13.49%859.97萬 | 12.63%862.28萬 | -25.52%872.26萬 | -32.75%810.26萬 | -32.75%810.26萬 | -33.45%757.76萬 | 18.02%765.56萬 | 85.68%1,171.16萬 | 661.30%1,204.81萬 | 661.30%1,204.81萬 |
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。