(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 | -68.51%310.24萬 | -70.19%302.05萬 | -70.19%302.05萬 | -48.08%516.59萬 | -48.24%561.54萬 | 1,803.94%985.11萬 | 264.21%1,013.24萬 | 264.21%1,013.24萬 | 35.14%995.06萬 | -17.18%1,084.84萬 |
-現金和現金等價物 | -68.51%310.24萬 | -70.19%302.05萬 | -70.19%302.05萬 | -48.08%516.59萬 | -48.24%561.54萬 | 1,803.94%985.11萬 | 264.21%1,013.24萬 | 264.21%1,013.24萬 | 35.14%995.06萬 | -17.18%1,084.84萬 |
應收款項 | -34.53%18.89萬 | -3.67%58.52萬 | -3.67%58.52萬 | 185.17%56.77萬 | 472.32%92.26萬 | -0.77%28.85萬 | -56.42%60.75萬 | -56.42%60.75萬 | -78.72%19.91萬 | -87.44%16.12萬 |
-應收賬款 | --0 | -48.10%6,806 | -48.10%6,806 | -47.03%1.02萬 | 707.42%48.46萬 | -97.52%3,100 | -92.23%1.31萬 | -92.23%1.31萬 | --1.93萬 | --6萬 |
-應收稅費 | -32.81%18.58萬 | 7.00%57.52萬 | 7.00%57.52萬 | 210.11%55.75萬 | 324.62%42.97萬 | 66.76%27.65萬 | -56.12%53.76萬 | -56.12%53.76萬 | -78.05%17.98萬 | -91.33%10.12萬 |
-其他應收款 | -4.65%11.93萬 | -31.00%11.93萬 | -31.00%11.93萬 | 0.00%11.62萬 | 7.20%12.46萬 | 7.73%12.52萬 | 48.82%17.29萬 | 48.82%17.29萬 | 0.00%11.62萬 | 0.00%11.62萬 |
-應收賬款調整額 | 0.00%-11.62萬 | 0.00%-11.62萬 | 0.00%-11.62萬 | 0.00%-11.62萬 | 0.00%-11.62萬 | 0.00%-11.62萬 | 0.00%-11.62萬 | 0.00%-11.62萬 | ---11.62萬 | ---11.62萬 |
預付費用 | -44.25%10.21萬 | -36.97%11.15萬 | -36.97%11.15萬 | -56.34%16.39萬 | 321.35%23.97萬 | 158.47%18.31萬 | 215.88%17.69萬 | 215.88%17.69萬 | 269.39%37.54萬 | 165.24%5.69萬 |
流動資產合計 | -67.13%339.34萬 | -65.95%371.71萬 | -65.95%371.71萬 | -43.97%589.75萬 | -38.75%677.77萬 | 1,074.33%1,032.27萬 | 157.96%1,091.67萬 | 157.96%1,091.67萬 | 25.30%1,052.51萬 | -23.17%1,106.65萬 |
非流動資產 | ||||||||||
固定資產淨額 | 80.93%390.32萬 | 80.93%390.32萬 | 80.93%390.32萬 | 81.70%388.23萬 | 81.70%388.23萬 | 18.10%215.73萬 | 18.10%215.73萬 | 18.10%215.73萬 | 16.97%213.67萬 | 16.97%213.67萬 |
非流動資產合計 | 80.93%390.32萬 | 80.93%390.32萬 | 80.93%390.32萬 | 81.70%388.23萬 | 81.70%388.23萬 | 18.10%215.73萬 | 18.10%215.73萬 | 18.10%215.73萬 | 16.97%213.67萬 | 16.97%213.67萬 |
總資產 | -41.53%729.67萬 | -41.71%762.04萬 | -41.71%762.04萬 | -22.76%977.98萬 | -19.26%1,066萬 | 361.25%1,248萬 | 115.79%1,307.4萬 | 115.79%1,307.4萬 | 23.81%1,266.17萬 | -18.65%1,320.31萬 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | -66.48%15.79萬 | -85.67%17.12萬 | -85.67%17.12萬 | -64.44%27.24萬 | 215.70%87.63萬 | -1.86%47.11萬 | -53.06%119.44萬 | -53.06%119.44萬 | -13.39%76.6萬 | -86.95%27.76萬 |
-應付帳款 | -66.48%15.79萬 | -85.67%17.12萬 | -85.67%17.12萬 | -64.44%27.24萬 | 215.70%87.63萬 | 32.17%47.11萬 | -53.06%119.44萬 | -53.06%119.44萬 | -13.39%76.6萬 | -86.95%27.76萬 |
現行撥備 | --19.89萬 | --19.19萬 | --19.19萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
其他流動負債 | ---- | ---- | ---- | -61.98%170.3萬 | -67.43%159.2萬 | --280.78萬 | --311.38萬 | --311.38萬 | 123.16%447.97萬 | 28.04%488.78萬 |
流動負債總額 | -89.12%35.68萬 | -91.57%36.31萬 | -91.57%36.31萬 | -62.34%197.54萬 | -52.21%246.83萬 | 583.06%327.9萬 | 69.31%430.82萬 | 69.31%430.82萬 | 81.40%524.57萬 | -13.11%516.53萬 |
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 | -89.12%35.68萬 | -91.57%36.31萬 | -91.57%36.31萬 | -62.34%197.54萬 | -52.21%246.83萬 | 583.06%327.9萬 | 69.31%430.82萬 | 69.31%430.82萬 | 81.40%524.57萬 | -13.11%516.53萬 |
所有者權益 | ||||||||||
股本 | 1.04%3,835.28萬 | 9.71%3,835.28萬 | 9.71%3,835.28萬 | 27.12%3,833.19萬 | 27.33%3,833.19萬 | 59.99%3,795.69萬 | 47.83%3,495.9萬 | 47.83%3,495.9萬 | 23.55%3,015.39萬 | 23.51%3,010.46萬 |
-普通股股本 | 1.04%3,835.28萬 | 9.71%3,835.28萬 | 9.71%3,835.28萬 | 27.12%3,833.19萬 | 27.33%3,833.19萬 | 59.99%3,795.69萬 | 47.83%3,495.9萬 | 47.83%3,495.9萬 | 23.55%3,015.39萬 | 23.51%3,010.46萬 |
留存收益 | -2.65%-3,269.35萬 | -4.73%-3,231.82萬 | -4.73%-3,231.82萬 | -9.58%-3,141.63萬 | -10.86%-3,102.9萬 | -4.95%-3,184.8萬 | -6.42%-3,086萬 | -6.42%-3,086萬 | -10.55%-2,867萬 | -21.92%-2,799.02萬 |
不影響留存收益的損益 | -58.59%128.05萬 | -73.80%122.27萬 | -73.80%122.27萬 | -84.96%88.88萬 | -84.99%88.88萬 | -65.05%309.22萬 | -47.35%466.68萬 | -47.35%466.68萬 | -33.29%591.16萬 | -33.22%592.34萬 |
其他股本權益 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --2.06萬 | ---- |
股東權益總額 | -24.58%693.98萬 | -17.21%725.73萬 | -17.21%725.73萬 | 5.24%780.44萬 | 1.91%819.17萬 | 313.41%920.11萬 | 149.45%876.58萬 | 149.45%876.58萬 | 1.11%741.61萬 | -21.85%803.78萬 |
總權益 | -24.58%693.98萬 | -17.21%725.73萬 | -17.21%725.73萬 | 5.24%780.44萬 | 1.91%819.17萬 | 313.41%920.11萬 | 149.45%876.58萬 | 149.45%876.58萬 | 1.11%741.61萬 | -21.85%803.78萬 |
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 | -- | -- | -- |
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暫無數據