(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 | (Q1)2022/07/31 | |
---|---|---|---|---|---|---|---|---|---|---|
資產 | ||||||||||
流動資產 | ||||||||||
現金及現金等價物和短期投資 | 48.52%2,969.4萬 | 48.52%2,969.4萬 | 85.89%2,305.6萬 | 68.53%2,172萬 | 36.83%2,177.7萬 | 27.17%1,999.3萬 | 27.17%1,999.3萬 | -54.57%1,240.3萬 | -57.50%1,288.8萬 | -31.62%1,591.5萬 |
-現金和現金等價物 | 48.52%2,969.4萬 | 48.52%2,969.4萬 | 45.23%1,801.3萬 | 29.74%1,672.1萬 | 36.83%2,177.7萬 | 27.17%1,999.3萬 | 27.17%1,999.3萬 | -54.57%1,240.3萬 | -57.50%1,288.8萬 | -31.62%1,591.5萬 |
-短期投資 | ---- | ---- | --504.3萬 | --499.9萬 | ---- | ---- | ---- | ---- | ---- | ---- |
應收款項 | -34.15%2.7萬 | -34.15%2.7萬 | --0 | --0 | --0 | --4.1萬 | --4.1萬 | ---- | ---- | ---- |
-應收稅費 | -34.15%2.7萬 | -34.15%2.7萬 | --0 | --0 | --0 | --4.1萬 | --4.1萬 | ---- | ---- | ---- |
存貨 | 0.55%6,598.3萬 | 0.55%6,598.3萬 | -3.72%6,809.8萬 | -8.80%6,387.9萬 | -7.52%6,344.3萬 | -2.41%6,562.5萬 | -2.41%6,562.5萬 | 9.17%7,073萬 | 13.39%7,004.6萬 | 11.92%6,860.4萬 |
預付費用 | -58.74%94.2萬 | -58.74%94.2萬 | -17.81%158.7萬 | -2.74%170.6萬 | 97.78%160.6萬 | 400.66%228.3萬 | 400.66%228.3萬 | 222.91%193.1萬 | 441.36%175.4萬 | 62.08%81.2萬 |
受限制現金 | --54.7萬 | --54.7萬 | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
流動資產合計 | 10.52%9,719.3萬 | 10.52%9,719.3萬 | 9.02%9,274.1萬 | 3.09%8,730.5萬 | 1.75%8,682.6萬 | 5.41%8,794.2萬 | 5.41%8,794.2萬 | -8.54%8,506.4萬 | -8.43%8,468.8萬 | 0.27%8,533.1萬 |
非流動資產 | ||||||||||
固定資產淨額 | 28.87%174.1萬 | 28.87%174.1萬 | 19.01%161.5萬 | 6.66%145.7萬 | 22.00%168萬 | 6.63%135.1萬 | 6.63%135.1萬 | -2.58%135.7萬 | -2.98%136.6萬 | 1,464.77%137.7萬 |
-固定資產 | 28.26%207.4萬 | 28.26%207.4萬 | 19.68%192.8萬 | 8.89%175.1萬 | 21.99%195.8萬 | 8.74%161.7萬 | 8.74%161.7萬 | 0.56%161.1萬 | 0.19%160.8萬 | 469.15%160.5萬 |
-累計折舊 | -25.19%-33.3萬 | -25.19%-33.3萬 | -23.23%-31.3萬 | -21.49%-29.4萬 | -21.93%-27.8萬 | -20.91%-26.6萬 | -20.91%-26.6萬 | -21.53%-25.4萬 | -22.84%-24.2萬 | -17.53%-22.8萬 |
非流動遞延資產 | -11.65%1,103.8萬 | -11.65%1,103.8萬 | -19.50%1,182.4萬 | 1,221.12%1,182.4萬 | 1,177.69%1,185.7萬 | 1,204.07%1,249.3萬 | 1,204.07%1,249.3萬 | 1,559.66%1,468.8萬 | -23.18%89.5萬 | -58.96%92.8萬 |
其他非流動資產 | -15.19%30.7萬 | -15.19%30.7萬 | 0.33%30.3萬 | 36.86%37.5萬 | ---- | 45.38%36.2萬 | 45.38%36.2萬 | 277.50%30.2萬 | 242.50%27.4萬 | 18.60%20.4萬 |
非流動資產合計 | -8.29%2,563.7萬 | -8.29%2,563.7萬 | -6.49%2,625.3萬 | 164.93%3,045.6萬 | 162.26%3,008.1萬 | 143.26%2,795.3萬 | 143.26%2,795.3萬 | 131.40%2,807.6萬 | -7.50%1,149.6萬 | -28.31%1,147萬 |
總資產 | 5.98%1.23億 | 5.98%1.23億 | 5.17%1.19億 | 22.43%1.18億 | 20.77%1.17億 | 22.10%1.16億 | 22.10%1.16億 | 7.61%1.13億 | -8.32%9,618.4萬 | -4.26%9,680.1萬 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | 3.99%260.4萬 | 3.99%260.4萬 | -8.11%271.9萬 | -66.12%112.9萬 | -58.07%267.7萬 | -64.88%250.4萬 | -64.88%250.4萬 | 59.69%295.9萬 | 31.03%333.2萬 | 299.50%638.4萬 |
-應付賬款 | 11.82%209.1萬 | 11.82%209.1萬 | 20.99%211萬 | -53.22%71.3萬 | -1.54%153.7萬 | -38.20%187萬 | -38.20%187萬 | 17.36%174.4萬 | -28.01%152.4萬 | 41.91%156.1萬 |
-應付稅費 | ---- | ---- | -72.91%18.8萬 | -70.16%41.6萬 | -98.92%4.8萬 | ---- | ---- | --69.4萬 | 4,706.90%139.4萬 | 15,168.97%442.8萬 |
-其他應付款 | -19.09%51.3萬 | -19.09%51.3萬 | -19.19%42.1萬 | ---- | 176.46%109.2萬 | 39.04%63.4萬 | 39.04%63.4萬 | 41.96%52.1萬 | 4.28%41.4萬 | -15.78%39.5萬 |
應計費用 | -12.35%90.1萬 | -12.35%90.1萬 | 22.33%127.1萬 | 92.19%305萬 | 116.69%183.1萬 | -16.96%102.8萬 | -16.96%102.8萬 | 7.11%103.9萬 | 83.26%158.7萬 | 57.65%84.5萬 |
遞延負債 | -5.99%124萬 | -5.99%124萬 | -21.91%118萬 | ---- | ---- | -2.80%131.9萬 | -2.80%131.9萬 | 10.05%151.1萬 | 44.12%198.6萬 | 36.36%217.5萬 |
流動負債總額 | -2.19%474.5萬 | -2.19%474.5萬 | -6.15%517萬 | -39.48%417.9萬 | -52.06%450.8萬 | -50.12%485.1萬 | -50.12%485.1萬 | 31.29%550.9萬 | 44.24%690.5萬 | 152.19%940.4萬 |
非流動負債 | ||||||||||
長期借款與租賃負債 | -20.45%3.5萬 | -20.45%3.5萬 | -85.20%3.7萬 | -84.52%3.9萬 | -98.03%4.1萬 | -97.83%4.4萬 | -97.83%4.4萬 | -95.63%25萬 | -95.77%25.2萬 | -67.38%208萬 |
-長期借款 | -20.45%3.5萬 | -20.45%3.5萬 | -85.20%3.7萬 | -84.52%3.9萬 | -98.03%4.1萬 | -97.83%4.4萬 | -97.83%4.4萬 | -95.63%25萬 | -95.77%25.2萬 | -67.38%208萬 |
非流動負債總額 | -20.45%3.5萬 | -20.45%3.5萬 | -85.20%3.7萬 | -84.52%3.9萬 | -98.03%4.1萬 | -97.83%4.4萬 | -97.83%4.4萬 | -95.63%25萬 | -95.79%25.2萬 | -68.64%208萬 |
總負債 | -2.35%478萬 | -2.35%478萬 | -9.58%520.7萬 | -41.06%421.8萬 | -60.39%454.9萬 | -58.36%489.5萬 | -58.36%489.5萬 | -41.96%575.9萬 | -33.57%715.7萬 | 10.84%1,148.4萬 |
所有者權益 | ||||||||||
股本 | 0.00%52.6萬 | 0.00%52.6萬 | 0.00%52.6萬 | 0.00%52.6萬 | 0.00%52.6萬 | 0.38%52.6萬 | 0.38%52.6萬 | -28.24%52.6萬 | -28.04%52.6萬 | -28.04%52.6萬 |
-普通股股本 | 0.00%52.6萬 | 0.00%52.6萬 | 0.00%52.6萬 | 0.00%52.6萬 | 0.00%52.6萬 | 0.38%52.6萬 | 0.38%52.6萬 | -28.24%52.6萬 | -28.04%52.6萬 | -28.04%52.6萬 |
留存收益 | 8.73%8,330.8萬 | 8.73%8,330.8萬 | 2.90%7,916.4萬 | 31.00%7,907.2萬 | 37.41%7,796.4萬 | 39.74%7,661.8萬 | 39.74%7,661.8萬 | 43.58%7,693.5萬 | 14.60%6,036.1萬 | 14.98%5,674萬 |
資本公積 | 0.92%3,298.6萬 | 0.92%3,298.6萬 | 0.77%3,292.6萬 | 0.63%3,277.5萬 | 0.43%3,269.8萬 | 0.94%3,268.6萬 | 0.94%3,268.6萬 | -27.91%3,267.3萬 | -27.98%3,257萬 | -28.00%3,255.8萬 |
不影響留存收益的損益 | 5.13%123萬 | 5.13%123萬 | 142.54%117.1萬 | 126.41%117萬 | 125.96%117萬 | 125.58%117萬 | 125.58%117萬 | 37.76%-275.3萬 | 1.34%-443萬 | 1.10%-450.7萬 |
股東權益總額 | 6.35%1.18億 | 6.35%1.18億 | 5.97%1.14億 | 27.54%1.14億 | 31.69%1.12億 | 33.47%1.11億 | 33.47%1.11億 | 12.77%1.07億 | -5.43%8,902.7萬 | -5.98%8,531.7萬 |
總權益 | 6.35%1.18億 | 6.35%1.18億 | 5.97%1.14億 | 27.54%1.14億 | 31.69%1.12億 | 33.47%1.11億 | 33.47%1.11億 | 12.77%1.07億 | -5.43%8,902.7萬 | -5.98%8,531.7萬 |
貨幣單位 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 |
審計意見 | 無保留意見 | -- | -- | -- | -- | 無保留意見 | -- | -- | -- | -- |
暫無數據