(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 | -74.10%28.2萬 | -74.10%28.2萬 | -94.05%7.9萬 | -86.41%27.9萬 | -79.48%61.9萬 | -71.37%108.9萬 | -71.37%108.9萬 | -70.43%132.7萬 | -65.50%205.3萬 | 1,364.08%301.6萬 |
-現金和現金等價物 | -74.10%28.2萬 | -74.10%28.2萬 | -94.05%7.9萬 | -86.41%27.9萬 | -79.48%61.9萬 | -71.37%108.9萬 | -71.37%108.9萬 | -70.43%132.7萬 | -65.50%205.3萬 | 1,364.08%301.6萬 |
-其他應收款 | 1.58%103.1萬 | 1.58%103.1萬 | 0.30%100.6萬 | 1.66%104萬 | 3.01%99.1萬 | 5.84%101.5萬 | 5.84%101.5萬 | 5.25%100.3萬 | 10.12%102.3萬 | 2.78%96.2萬 |
流動資產合計 | -81.79%32.4萬 | -81.79%32.4萬 | -69.46%62.3萬 | -68.38%86.7萬 | -63.72%128.7萬 | -58.97%177.9萬 | -58.97%177.9萬 | -63.30%204萬 | -60.31%274.2萬 | 1,106.46%354.7萬 |
非流動資產 | ||||||||||
-累計折舊 | --0 | --0 | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
-長期股權投資 | ---- | ---- | 29.69%231.1萬 | 22.25%219.2萬 | 35.05%207.3萬 | 47.62%201.8萬 | 47.62%201.8萬 | 32.00%178.2萬 | 55.10%179.3萬 | 46.19%153.5萬 |
監管資產 | -93.91%4.2萬 | -93.91%4.2萬 | -23.70%54.4萬 | -53.85%31.8萬 | 25.80%66.8萬 | 29.70%69萬 | 29.70%69萬 | -33.36%71.3萬 | -28.08%68.9萬 | 503.41%53.1萬 |
非流動遞延資產 | -19.11%166.8萬 | -19.11%166.8萬 | 15.03%216.6萬 | 15.28%213.5萬 | 30.00%217.1萬 | 26.27%206.2萬 | 26.27%206.2萬 | 21.17%188.3萬 | 25.56%185.2萬 | -14.27%167萬 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款與資本租賃負債 | --325.7萬 | --325.7萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-短期借款 | --325.7萬 | --325.7萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-應付帳款 | 23.84%199.5萬 | 23.84%199.5萬 | 6.80%149.3萬 | 26.36%157.7萬 | 24.13%160萬 | 51.98%161.1萬 | 51.98%161.1萬 | 67.22%139.8萬 | 36.99%124.8萬 | -36.16%128.9萬 |
-應付稅費 | -74.97%64.6萬 | -74.97%64.6萬 | 25.88%292.3萬 | 19.97%279.3萬 | 30.96%264.8萬 | 40.42%258.1萬 | 40.42%258.1萬 | 28.71%232.2萬 | 46.88%232.8萬 | 37.64%202.2萬 |
流動負債總額 | 139.26%628.3萬 | 139.26%628.3萬 | 4.08%249.9萬 | 15.24%261.7萬 | 15.10%259.1萬 | 30.06%262.6萬 | 30.06%262.6萬 | 34.21%240.1萬 | 23.42%227.1萬 | -23.82%225.1萬 |
非流動負債 | ||||||||||
長期應計費用 | -72.55%325.7萬 | -72.55%325.7萬 | 15.52%1,241.5萬 | 13.54%1,220.3萬 | 28.53%1,255.7萬 | 21.89%1,186.4萬 | 21.89%1,186.4萬 | 13.05%1,074.7萬 | 16.33%1,074.8萬 | 1.23%977萬 |
長期撥備 | ---- | ---- | 29.69%231.1萬 | 22.25%219.2萬 | 35.05%207.3萬 | 47.62%201.8萬 | 47.62%201.8萬 | 32.00%178.2萬 | 55.10%179.3萬 | 46.19%153.5萬 |
非流動負債總額 | 33.07%692.9萬 | 33.07%692.9萬 | 14.80%542.2萬 | 17.63%541萬 | 22.61%523.9萬 | 35.00%520.7萬 | 35.00%520.7萬 | 31.45%472.3萬 | 34.28%459.9萬 | -3.41%427.3萬 |
所有者權益 | ||||||||||
股本 | 0.00%6,098.3萬 | 0.00%6,098.3萬 | 0.11%6,098.3萬 | 0.11%6,098.3萬 | 0.11%6,098.3萬 | 0.11%6,098.3萬 | 0.11%6,098.3萬 | 0.00%6,091.9萬 | 0.56%6,091.9萬 | 16.73%6,091.9萬 |
-普通股股本 | 0.00%6,098.3萬 | 0.00%6,098.3萬 | 0.11%6,098.3萬 | 0.11%6,098.3萬 | 0.11%6,098.3萬 | 0.11%6,098.3萬 | 0.11%6,098.3萬 | 0.00%6,091.9萬 | 0.56%6,091.9萬 | 16.73%6,091.9萬 |
不影響留存收益的損益 | 7.30%1,442.3萬 | 7.30%1,442.3萬 | 17.28%1,412.1萬 | 16.98%1,387.5萬 | 35.15%1,426萬 | 28.42%1,344.2萬 | 28.42%1,344.2萬 | 18.54%1,204萬 | 15.95%1,186.1萬 | 0.24%1,055.1萬 |
總權益 | -68.74%524.9萬 | -68.74%524.9萬 | 3.40%1,629.2萬 | -0.83%1,629.2萬 | 6.40%1,710.3萬 | 0.02%1,679.2萬 | 0.02%1,679.2萬 | -31.39%1,575.7萬 | -31.46%1,642.9萬 | -11.88%1,607.4萬 |
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。
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