(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 | 100.45%7.94萬 | 310.76%11.28萬 | -72.40%9.99萬 | -96.65%3.95萬 | -96.65%3.95萬 | 64.84%3.96萬 | -69.72%2.75萬 | -53.24%36.21萬 | -27.62%117.87萬 | -27.62%117.87萬 |
-現金和現金等價物 | 100.45%7.94萬 | 310.76%11.28萬 | -72.40%9.99萬 | -96.65%3.95萬 | -96.65%3.95萬 | 64.84%3.96萬 | -69.72%2.75萬 | -53.24%36.21萬 | -27.62%117.87萬 | -27.62%117.87萬 |
應收款項 | -80.73%3,763 | -88.42%4,916 | -92.69%4,488 | -91.57%1.04萬 | -91.57%1.04萬 | -98.91%1.95萬 | -96.19%4.25萬 | -93.24%6.14萬 | -78.55%12.32萬 | -78.55%12.32萬 |
-應收稅費 | 39.53%3,763 | 154.45%4,916 | -14.45%4,488 | 8.39%1.04萬 | 8.39%1.04萬 | -69.94%2,697 | -85.91%1,932 | --5,246 | 2.10%9,579 | 2.10%9,579 |
-其他應收款 | ---- | ---- | ---- | ---- | ---- | -72.47%1.68萬 | -28.46%4.05萬 | -18.03%5.61萬 | 13.38%11.36萬 | 13.38%11.36萬 |
預付費用 | -15.00%2.99萬 | -16.70%2.99萬 | -27.38%2.99萬 | -34.53%2.99萬 | -34.53%2.99萬 | -24.91%3.52萬 | -65.80%3.59萬 | -76.74%4.12萬 | -64.82%4.57萬 | -64.82%4.57萬 |
流動資產合計 | 19.88%11.31萬 | 39.51%14.77萬 | -71.09%13.43萬 | -94.08%7.98萬 | -94.08%7.98萬 | -96.67%9.43萬 | -95.38%10.59萬 | -83.64%46.46萬 | -59.35%134.76萬 | -59.35%134.76萬 |
非流動資產 | ||||||||||
固定資產淨額 | ---- | ---- | ---- | --0 | --0 | -97.79%2,520 | -95.78%5,039 | -93.94%7,559 | 85.98%24萬 | 85.98%24萬 |
-固定資產 | ---- | ---- | ---- | -9.08%76.7萬 | -9.08%76.7萬 | -59.44%6.75萬 | -59.44%6.75萬 | -59.44%6.75萬 | 407.05%84.37萬 | 407.05%84.37萬 |
-累計折舊 | ---- | ---- | ---- | -27.06%-76.7萬 | -27.06%-76.7萬 | -24.53%-6.5萬 | -33.07%-6.25萬 | -43.76%-5.99萬 | -1,516.10%-60.37萬 | -1,516.10%-60.37萬 |
商譽及其他無形資產 | ---- | ---- | ---- | ---- | ---- | -57.14%11.5萬 | -50.00%15.33萬 | -44.44%19.16萬 | ---- | ---- |
-其他無形資產 | ---- | ---- | ---- | ---- | ---- | -57.14%11.5萬 | -50.00%15.33萬 | -44.44%19.16萬 | ---- | ---- |
非流動資產合計 | --0 | --0 | --0 | --0 | --0 | -95.96%11.75萬 | -94.69%15.83萬 | -93.42%19.91萬 | -92.21%24萬 | -92.21%24萬 |
總資產 | -46.60%11.31萬 | -44.10%14.77萬 | -79.76%13.43萬 | -94.97%7.98萬 | -94.97%7.98萬 | -96.31%21.18萬 | -94.99%26.42萬 | -88.68%66.38萬 | -75.18%158.76萬 | -75.18%158.76萬 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款與資本租賃負債 | -57.70%292.93萬 | -56.20%299.71萬 | -53.08%317.12萬 | -53.20%312.57萬 | -53.20%312.57萬 | 11,266.89%692.53萬 | 15,952.93%684.21萬 | 12,044.90%675.94萬 | 12,463.31%667.93萬 | 12,463.31%667.93萬 |
-短期借款 | -57.60%292.93萬 | -55.98%299.71萬 | -52.74%317.12萬 | -52.75%312.57萬 | -52.75%312.57萬 | --690.84萬 | --680.9萬 | --671.07萬 | --661.56萬 | --661.56萬 |
-短期資本租賃負債 | ---- | ---- | ---- | --0 | --0 | -72.38%1.68萬 | -22.48%3.3萬 | -12.57%4.87萬 | 19.83%6.37萬 | 19.83%6.37萬 |
應付款項 | 3.87%61.24萬 | 15.56%60.5萬 | -26.35%62.07萬 | -13.76%65.36萬 | -13.76%65.36萬 | -55.95%58.96萬 | 12.27%52.35萬 | 115.43%84.29萬 | 151.81%75.79萬 | 151.81%75.79萬 |
-應付帳款 | 9.73%25.77萬 | 44.01%25.03萬 | -35.16%26.6萬 | -36.84%29.89萬 | -36.84%29.89萬 | -67.42%23.48萬 | -62.73%17.38萬 | 4.86%41.03萬 | 57.21%47.32萬 | 57.21%47.32萬 |
-應付關聯方款項 | 0.00%35.47萬 | 1.43%35.47萬 | -18.00%35.47萬 | 24.58%35.47萬 | 24.58%35.47萬 | -42.57%35.47萬 | --34.97萬 | --43.26萬 | --28.48萬 | --28.48萬 |
流動負債總額 | -52.87%354.17萬 | -51.09%360.22萬 | -50.12%379.19萬 | -49.18%377.93萬 | -49.18%377.93萬 | 437.02%751.48萬 | 1,347.32%736.56萬 | 1,601.06%760.23萬 | 1,999.97%743.72萬 | 1,999.97%743.72萬 |
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 | -52.87%354.17萬 | -51.09%360.22萬 | -50.12%379.19萬 | -49.18%377.93萬 | -49.18%377.93萬 | -5.45%751.48萬 | 4.31%736.56萬 | 9.92%760.23萬 | 10.10%743.72萬 | 10.10%743.72萬 |
所有者權益 | ||||||||||
股本 | 12.61%3,993.83萬 | 12.86%3,975.26萬 | 12.89%3,943.5萬 | 13.02%3,934.36萬 | 13.02%3,934.36萬 | 11.12%3,546.67萬 | 11.44%3,522.43萬 | 10.94%3,493.3萬 | 10.56%3,481.19萬 | 10.56%3,481.19萬 |
-普通股股本 | 12.61%3,993.83萬 | 12.86%3,975.26萬 | 12.89%3,943.5萬 | 13.02%3,934.36萬 | 13.02%3,934.36萬 | 11.12%3,546.67萬 | 11.44%3,522.43萬 | 10.94%3,493.3萬 | 10.56%3,481.19萬 | 10.56%3,481.19萬 |
留存收益 | -0.88%-4,736.39萬 | -1.51%-4,720.95萬 | -2.29%-4,710.42萬 | -4.94%-4,705.48萬 | -4.94%-4,705.48萬 | -22.72%-4,694.97萬 | -23.90%-4,650.57萬 | -25.56%-4,605.14萬 | -24.62%-4,484.15萬 | -24.62%-4,484.15萬 |
不影響留存收益的損益 | -4.38%399.7萬 | -4.25%400.25萬 | -4.03%401.17萬 | -4.03%401.17萬 | -4.03%401.17萬 | 1.15%418萬 | 1.01%418萬 | 1.01%418萬 | 1.01%418萬 | 1.01%418萬 |
股東權益總額 | 53.05%-342.86萬 | 51.36%-345.45萬 | 47.29%-365.76萬 | 36.76%-369.95萬 | 36.76%-369.95萬 | -231.12%-730.3萬 | -297.30%-710.14萬 | -560.17%-693.85萬 | -1,532.27%-584.96萬 | -1,532.27%-584.96萬 |
總權益 | 53.05%-342.86萬 | 51.36%-345.45萬 | 47.29%-365.76萬 | 36.76%-369.95萬 | 36.76%-369.95萬 | -231.12%-730.3萬 | -297.30%-710.14萬 | -560.17%-693.85萬 | -1,532.27%-584.96萬 | -1,532.27%-584.96萬 |
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 | -- | -- | -- | -- | 帶解釋段的無保留意見 | -- |
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。
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