(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 | 34.07%3,338.1萬 | -1.13%3,810.6萬 | -1.13%3,810.6萬 | -48.75%3,070.8萬 | -59.34%3,142.4萬 | -78.38%2,489.8萬 | -69.45%3,854.2萬 | -69.45%3,854.2萬 | -60.04%5,991.6萬 | -52.78%7,729.2萬 |
-現金和現金等價物 | 34.07%3,338.1萬 | -1.13%3,810.6萬 | -1.13%3,810.6萬 | -48.75%3,070.8萬 | -59.34%3,142.4萬 | -78.38%2,489.8萬 | -69.45%3,854.2萬 | -69.45%3,854.2萬 | -60.04%5,991.6萬 | -52.78%7,729.2萬 |
應收款項 | 14.70%3,517.1萬 | 3.95%2,900.8萬 | 3.95%2,900.8萬 | 21.90%3,073.5萬 | -10.63%2,422.6萬 | -7.15%3,066.3萬 | 7.68%2,790.7萬 | 7.68%2,790.7萬 | -19.58%2,521.4萬 | 25.75%2,710.8萬 |
-應收賬款 | 29.32%2,096.2萬 | -9.04%1,664.4萬 | -9.04%1,664.4萬 | 25.04%1,853.8萬 | -34.99%1,337.9萬 | -37.53%1,620.9萬 | -10.95%1,829.8萬 | -10.95%1,829.8萬 | -47.07%1,482.6萬 | 13.47%2,058萬 |
-其他應收款 | -1.70%1,420.9萬 | 28.67%1,236.4萬 | 28.67%1,236.4萬 | 17.41%1,219.7萬 | 66.16%1,084.7萬 | 104.21%1,445.4萬 | 78.97%960.9萬 | 78.97%960.9萬 | 210.65%1,038.8萬 | 90.88%652.8萬 |
存貨 | -28.56%2,919.6萬 | -30.82%3,037.5萬 | -30.82%3,037.5萬 | -23.36%3,456.8萬 | -1.22%3,858.3萬 | 34.63%4,086.6萬 | 68.48%4,390.8萬 | 68.48%4,390.8萬 | 114.22%4,510.2萬 | 92.32%3,906.1萬 |
預付費用 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 80.10%248萬 |
其他流動資產 | 210.36%587.2萬 | 211.03%651.3萬 | 211.03%651.3萬 | 258.98%757.8萬 | --997.2萬 | --189.2萬 | 11.44%209.4萬 | 11.44%209.4萬 | --211.1萬 | ---- |
流動資產合計 | 5.39%1.04億 | -7.51%1.04億 | -7.51%1.04億 | -21.73%1.04億 | -28.60%1.04億 | -45.57%9,831.9萬 | -37.54%1.12億 | -37.54%1.12億 | -34.96%1.32億 | -29.47%1.46億 |
非流動資產 | ||||||||||
固定資產淨額 | 0.75%2.26億 | 3.23%2.28億 | 3.23%2.28億 | 15.26%2.29億 | 31.12%2.29億 | 48.77%2.25億 | 69.96%2.21億 | 69.96%2.21億 | 85.92%1.99億 | 92.64%1.75億 |
-固定資產 | 3.20%2.66億 | 5.34%2.64億 | 5.34%2.64億 | 17.52%2.68億 | 30.97%2.65億 | 45.78%2.58億 | 62.70%2.51億 | 62.70%2.51億 | 74.27%2.28億 | 77.85%2.02億 |
-累計折舊 | -19.91%-3,944萬 | -20.62%-3,662.9萬 | -20.62%-3,662.9萬 | -33.04%-3,849.3萬 | -30.03%-3,567.6萬 | -28.20%-3,289.2萬 | -24.17%-3,036.8萬 | -24.17%-3,036.8萬 | -21.84%-2,893.4萬 | -19.45%-2,743.7萬 |
非流動遞延資產 | ---- | --0 | --0 | 2.85%1.18億 | -0.03%1.17億 | -0.20%1.14億 | -1.16%1.14億 | -1.16%1.14億 | --1.15億 | --1.17億 |
其他非流動資產 | -8.67%466.4萬 | 1.26%488.4萬 | 1.26%488.4萬 | -0.90%470.9萬 | 3.78%467.3萬 | 0.33%510.7萬 | -3.09%482.3萬 | -3.09%482.3萬 | 28.36%475.2萬 | 12.89%450.3萬 |
非流動資產合計 | -32.85%2.31億 | -31.42%2.33億 | -31.42%2.33億 | 10.55%3.52億 | 18.43%3.5億 | 27.14%3.44億 | 35.74%3.39億 | 35.74%3.39億 | 187.59%3.18億 | 212.44%2.96億 |
總資產 | -24.35%3.35億 | -25.47%3.37億 | -25.47%3.37億 | 1.06%4.55億 | 2.90%4.55億 | -1.97%4.42億 | 5.05%4.52億 | 5.05%4.52億 | 43.41%4.5億 | 46.49%4.42億 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | -12.34%1,999.9萬 | -15.96%2,066.7萬 | -15.96%2,066.7萬 | -46.38%1,951.4萬 | -2.33%2,278.4萬 | -25.11%2,281.3萬 | 158.76%2,459.3萬 | 158.76%2,459.3萬 | 463.69%3,639.2萬 | 133.16%2,332.8萬 |
-應付賬款 | -12.34%1,999.9萬 | -15.96%2,066.7萬 | -15.96%2,066.7萬 | -46.38%1,951.4萬 | -2.33%2,278.4萬 | -25.11%2,281.3萬 | 158.76%2,459.3萬 | 158.76%2,459.3萬 | 463.69%3,639.2萬 | 133.16%2,332.8萬 |
短期借款與租賃負債 | 10.86%139.9萬 | -99.05%135.4萬 | -99.05%135.4萬 | 4,619.94%1.43億 | -59.40%126.3萬 | -59.96%126.2萬 | 4,682.12%1.42億 | 4,682.12%1.42億 | 15.24%302.4萬 | 125.76%311.1萬 |
-短期借款 | ---- | ---- | ---- | --1.41億 | ---- | ---- | --1.41億 | --1.41億 | ---- | ---- |
-短期租賃負債 | 10.86%139.9萬 | -0.29%135.4萬 | -0.29%135.4萬 | -56.68%131萬 | -59.40%126.3萬 | -59.96%126.2萬 | -54.26%135.8萬 | -54.26%135.8萬 | 15.24%302.4萬 | 125.76%311.1萬 |
遞延負債 | 14.05%3,765.9萬 | 6.79%3,988.7萬 | 6.79%3,988.7萬 | 40.25%5,294.5萬 | -4.15%4,643.7萬 | -37.43%3,301.9萬 | -30.57%3,735.2萬 | -30.57%3,735.2萬 | -36.01%3,775萬 | -6.59%4,844.6萬 |
其他流動負債 | 179.49%641.7萬 | 32.01%322.1萬 | 32.01%322.1萬 | 104.79%359萬 | 48.75%220.9萬 | 38.73%229.6萬 | 127.61%244萬 | 127.61%244萬 | 17.73%175.3萬 | 21.03%148.5萬 |
流動負債總額 | 10.97%7,108.2萬 | -67.20%7,056.6萬 | -67.20%7,056.6萬 | 155.26%2.23億 | -6.60%7,693.7萬 | -31.37%6,405.7萬 | 183.98%2.15億 | 183.98%2.15億 | 12.96%8,731.9萬 | 18.48%8,237.7萬 |
非流動負債 | ||||||||||
長期借款與租賃負債 | 8.99%2.05億 | 333.91%2.05億 | 333.91%2.05億 | -70.64%5,217萬 | 8.84%1.94億 | 4.92%1.88億 | -73.68%4,725.2萬 | -73.68%4,725.2萬 | -1.39%1.78億 | -1.50%1.78億 |
-長期借款 | 9.21%1.54億 | --1.54億 | --1.54億 | ---- | 0.75%1.41億 | 0.75%1.41億 | ---- | ---- | 0.75%1.4億 | 0.74%1.4億 |
-長期租賃負債 | 8.34%5,069.6萬 | 8.86%5,143.7萬 | 8.86%5,143.7萬 | 39.65%5,217萬 | 38.49%5,287.6萬 | 19.86%4,679.4萬 | 18.19%4,725.2萬 | 18.19%4,725.2萬 | -8.67%3,735.7萬 | -8.94%3,818.1萬 |
遞延負債 | ---- | --7.2萬 | --7.2萬 | ---- | ---- | ---- | --0 | --0 | ---- | ---- |
其他非流動負債 | --36.1萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
非流動負債總額 | 9.19%2.05億 | 334.06%2.05億 | 334.06%2.05億 | -70.64%5,217萬 | 8.84%1.94億 | 4.92%1.88億 | -73.68%4,725.2萬 | -73.68%4,725.2萬 | -1.39%1.78億 | -1.50%1.78億 |
總負債 | 9.64%2.76億 | 5.06%2.76億 | 5.06%2.76億 | 3.78%2.75億 | 3.96%2.71億 | -7.52%2.52億 | 2.77%2.62億 | 2.77%2.62億 | 2.92%2.65億 | 4.04%2.61億 |
所有者權益 | ||||||||||
股本 | 1.59%6.4萬 | 1.59%6.4萬 | 1.59%6.4萬 | 1.61%6.3萬 | 1.61%6.3萬 | 1.61%6.3萬 | 1.61%6.3萬 | 1.61%6.3萬 | 0.00%6.2萬 | 0.00%6.2萬 |
-普通股股本 | 1.59%6.4萬 | 1.59%6.4萬 | 1.59%6.4萬 | 1.61%6.3萬 | 1.61%6.3萬 | 1.61%6.3萬 | 1.61%6.3萬 | 1.61%6.3萬 | 0.00%6.2萬 | 0.00%6.2萬 |
-優先股股本 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
留存收益 | -33.38%-5.77億 | -32.65%-5.72億 | -32.65%-5.72億 | -4.24%-4.49億 | -2.66%-4.42億 | -0.72%-4.33億 | 0.06%-4.31億 | 0.06%-4.31億 | 21.29%-4.31億 | 21.53%-4.31億 |
資本公積 | 2.01%6.36億 | 2.01%6.33億 | 2.01%6.33億 | 2.12%6.29億 | 2.28%6.26億 | 2.41%6.23億 | 2.37%6.2億 | 2.37%6.2億 | 2.05%6.16億 | 1.97%6.12億 |
股東權益總額 | -69.24%5,863.6萬 | -67.81%6,088.9萬 | -67.81%6,088.9萬 | -2.82%1.8億 | 1.37%1.84億 | 6.48%1.91億 | 8.39%1.89億 | 8.39%1.89億 | 227.70%1.85億 | 254.55%1.81億 |
總權益 | -69.24%5,863.6萬 | -67.81%6,088.9萬 | -67.81%6,088.9萬 | -2.82%1.8億 | 1.37%1.84億 | 6.48%1.91億 | 8.39%1.89億 | 8.39%1.89億 | 227.70%1.85億 | 254.55%1.81億 |
貨幣單位 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 |
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 | -- | 無保留意見 | -- | -- | -- | -- | 無保留意見 | -- | -- | -- |
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