(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 | 18.49%10.84億 | 18.49%10.84億 | 15.65%10.15億 | 12.86%9.66億 | 12.76%9.57億 | 6.30%9.15億 | 6.30%9.15億 | 1.54%8.78億 | -2.26%8.56億 | -14.38%8.49億 |
-現金和現金等價物 | -16.11%5.4億 | -16.11%5.4億 | -39.97%5.27億 | -31.13%5.9億 | -25.71%6.31億 | -25.18%6.44億 | -25.18%6.44億 | 1.54%8.78億 | -2.26%8.56億 | -14.38%8.49億 |
-短期投資 | 100.71%5.44億 | 100.71%5.44億 | --4.88億 | --3.77億 | --3.27億 | --2.71億 | --2.71億 | ---- | ---- | ---- |
應收款項 | 23.80%3.23億 | 23.80%3.23億 | 14.52%2.3億 | 24.93%2.32億 | 10.33%1.85億 | 21.23%2.61億 | 21.23%2.61億 | 37.32%2.01億 | 17.79%1.86億 | 51.64%1.68億 |
-應收賬款 | 23.80%3.23億 | 23.80%3.23億 | 14.52%2.3億 | 24.93%2.32億 | 10.33%1.85億 | 21.23%2.61億 | 21.23%2.61億 | 37.32%2.01億 | 17.79%1.86億 | 51.64%1.68億 |
受限制現金 | 8.86%269.2萬 | 8.86%269.2萬 | 17.44%277.4萬 | 17.69%280.7萬 | 12.15%267.7萬 | -8.00%247.3萬 | -8.00%247.3萬 | -39.87%236.2萬 | -18.85%238.5萬 | 2.05%238.7萬 |
遞延資產 | 39.81%7,803萬 | 39.81%7,803萬 | 36.68%6,893.7萬 | 38.12%6,273.3萬 | 34.90%6,021.4萬 | 27.93%5,581.3萬 | 27.93%5,581.3萬 | 29.53%5,043.6萬 | 18.95%4,541.8萬 | 29.63%4,463.6萬 |
其他流動資產 | 7.27%4,276.5萬 | 7.27%4,276.5萬 | 35.82%4,544萬 | 13.90%3,762萬 | -3.85%3,500.8萬 | -3.27%3,986.7萬 | -3.27%3,986.7萬 | 209.99%3,345.7萬 | 367.85%3,303萬 | 560.92%3,641萬 |
流動資產合計 | 20.14%15.31億 | 20.14%15.31億 | 16.95%13.62億 | 15.92%13.02億 | 12.74%12.4億 | 9.50%12.74億 | 9.50%12.74億 | 6.58%11.65億 | 1.18%11.23億 | -6.76%11億 |
非流動資產 | ||||||||||
固定資產淨額 | 3.47%2,595.9萬 | 3.47%2,595.9萬 | 8.03%2,860萬 | -34.62%2,323.2萬 | -28.24%2,246.9萬 | -23.14%2,508.9萬 | -23.14%2,508.9萬 | -6.10%2,647.4萬 | 13.98%3,553.6萬 | -5.98%3,131.2萬 |
-固定資產 | 10.84%4,447.6萬 | 10.84%4,447.6萬 | 12.76%4,622.8萬 | -18.79%3,983萬 | -13.22%3,844.1萬 | -10.12%4,012.5萬 | -10.12%4,012.5萬 | 4.23%4,099.8萬 | 16.07%4,904.3萬 | -0.09%4,429.8萬 |
-累計折舊 | -23.15%-1,851.7萬 | -23.15%-1,851.7萬 | -21.37%-1,762.8萬 | -22.88%-1,659.8萬 | -22.99%-1,597.2萬 | -25.29%-1,503.6萬 | -25.29%-1,503.6萬 | -30.37%-1,452.4萬 | -21.95%-1,350.7萬 | -17.66%-1,298.6萬 |
商譽及其他無形資產 | 2.18%3.4億 | 2.18%3.4億 | 1.88%3.43億 | -4.87%3.25億 | -4.78%3.29億 | -4.85%3.33億 | -4.85%3.33億 | -4.82%3.37億 | 0.21%3.41億 | 49.22%3.45億 |
-商譽 | 5.18%3.19億 | 5.18%3.19億 | 5.16%3.2億 | -0.08%3.03億 | 0.06%3.04億 | -0.09%3.04億 | -0.09%3.04億 | -0.10%3.04億 | 4.10%3.04億 | 52.95%3.04億 |
-其他無形資產 | -29.15%2,062萬 | -29.15%2,062萬 | -28.19%2,382.2萬 | -43.80%2,100.8萬 | -40.14%2,489.6萬 | -36.45%2,910.4萬 | -36.45%2,910.4萬 | -33.58%3,317.5萬 | -23.11%3,738.4萬 | 26.63%4,159.1萬 |
非流動遞延資產 | 229.22%3.4億 | 229.22%3.4億 | 253.48%3.19億 | 23.53%1.02億 | 28.36%1.02億 | 28.74%1.03億 | 28.74%1.03億 | 35.24%9,026.9萬 | 34.47%8,293.9萬 | 42.88%7,979.5萬 |
其他非流動資產 | -29.95%565.7萬 | -29.95%565.7萬 | -39.29%574.9萬 | -49.45%589.2萬 | -48.63%742.4萬 | -51.48%807.6萬 | -51.48%807.6萬 | -45.58%947萬 | -37.10%1,165.5萬 | -25.41%1,445.2萬 |
非流動資產合計 | 51.68%7.12億 | 51.68%7.12億 | 50.42%6.97億 | -3.22%4.56億 | -2.07%4.61億 | -2.09%4.69億 | -2.09%4.69億 | -0.69%4.63億 | 4.31%4.71億 | 38.51%4.71億 |
總資產 | 28.63%22.43億 | 28.63%22.43億 | 26.47%20.59億 | 10.26%17.58億 | 8.30%17.01億 | 6.12%17.43億 | 6.12%17.43億 | 4.40%16.28億 | 2.08%15.94億 | 3.36%15.71億 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | -16.16%4,552萬 | -16.16%4,552萬 | -36.17%3,092.3萬 | -5.19%5,473.7萬 | -19.35%4,048萬 | 30.46%5,429.2萬 | 30.46%5,429.2萬 | 58.49%4,844.8萬 | 124.63%5,773.6萬 | 111.71%5,019.3萬 |
-應付賬款 | -25.82%2,607.5萬 | -25.82%2,607.5萬 | -62.61%1,093.5萬 | -13.82%3,538.2萬 | -57.87%1,603.5萬 | 23.76%3,515.1萬 | 23.76%3,515.1萬 | 34.21%2,924.6萬 | 132.16%4,105.5萬 | 116.37%3,806.2萬 |
-應付稅費 | 1.59%1,944.5萬 | 1.59%1,944.5萬 | 4.09%1,998.8萬 | 16.03%1,935.5萬 | 101.51%2,444.5萬 | 44.88%1,914.1萬 | 44.88%1,914.1萬 | 118.78%1,920.2萬 | 108.02%1,668.1萬 | 98.32%1,213.1萬 |
應計費用 | 28.77%1.21億 | 28.77%1.21億 | 20.82%9,547.2萬 | 9.51%9,120.7萬 | 24.57%8,653.7萬 | 3.04%9,386.8萬 | 3.04%9,386.8萬 | -6.08%7,902.1萬 | -3.88%8,328.9萬 | -1.04%6,946.7萬 |
短期借款與租賃負債 | -4.41%1,218.7萬 | -4.41%1,218.7萬 | -0.40%1,278.8萬 | -6.15%1,158.8萬 | 1.92%1,162.7萬 | 13.64%1,274.9萬 | 13.64%1,274.9萬 | 42.93%1,283.9萬 | 30.61%1,234.8萬 | 22.35%1,140.8萬 |
-短期租賃負債 | -4.41%1,218.7萬 | -4.41%1,218.7萬 | -0.40%1,278.8萬 | -6.15%1,158.8萬 | 1.92%1,162.7萬 | 13.64%1,274.9萬 | 13.64%1,274.9萬 | 42.93%1,283.9萬 | 30.61%1,234.8萬 | 22.35%1,140.8萬 |
遞延負債 | 25.56%6.64億 | 25.56%6.64億 | 25.08%5.62億 | 24.41%5.11億 | 24.40%5.07億 | 22.45%5.29億 | 22.45%5.29億 | 23.95%4.49億 | 15.97%4.11億 | 24.13%4.07億 |
其他流動負債 | 6.31%1,415萬 | 6.31%1,415萬 | -8.51%1,316.2萬 | -45.10%766.6萬 | -46.01%765.2萬 | 36.74%1,331萬 | 36.74%1,331萬 | --1,438.7萬 | --1,396.4萬 | --1,417.4萬 |
流動負債總額 | 21.56%8.71億 | 21.56%8.71億 | 18.01%7.28億 | 17.08%6.87億 | 19.88%6.72億 | 20.78%7.17億 | 20.78%7.17億 | 25.59%6.17億 | 22.19%5.87億 | 28.90%5.6億 |
非流動負債 | ||||||||||
長期借款與租賃負債 | 0.00%5.82億 | 0.00%5.82億 | -0.06%5.84億 | -1.01%5.8億 | -0.43%5.8億 | -0.26%5.81億 | -0.26%5.81億 | 0.49%5.84億 | 0.58%5.86億 | -0.31%5.82億 |
-長期借款 | 0.19%5.69億 | 0.19%5.69億 | 0.19%5.68億 | 0.18%5.68億 | 0.18%5.68億 | 0.18%5.68億 | 0.18%5.68億 | 0.18%5.67億 | 0.17%5.67億 | 0.16%5.67億 |
-長期租賃負債 | -7.49%1,289.8萬 | -7.49%1,289.8萬 | -8.54%1,529.7萬 | -36.42%1,216萬 | -22.77%1,199.4萬 | -15.41%1,394.2萬 | -15.41%1,394.2萬 | 12.41%1,672.5萬 | 14.22%1,912.7萬 | -15.05%1,553萬 |
遞延負債 | -11.55%3,029.3萬 | -11.55%3,029.3萬 | -32.72%2,352.1萬 | 9.75%2,509.6萬 | -1.23%2,721.4萬 | 2.18%3,424.8萬 | 2.18%3,424.8萬 | 4.69%3,496萬 | -36.77%2,286.7萬 | -23.62%2,755.3萬 |
其他非流動負債 | 75.65%2,148.7萬 | 75.65%2,148.7萬 | 126.77%1,565.4萬 | 52.07%1,015.1萬 | 49.79%1,093.9萬 | -30.68%1,223.3萬 | -30.68%1,223.3萬 | -67.27%690.3萬 | -46.83%667.5萬 | -21.79%730.3萬 |
非流動負債總額 | 0.85%6.33億 | 0.85%6.33億 | -0.49%6.23億 | -0.04%6.15億 | 0.13%6.18億 | -0.98%6.28億 | -0.98%6.28億 | -1.54%6.26億 | -2.50%6.16億 | -1.97%6.17億 |
總負債 | 11.88%15.04億 | 11.88%15.04億 | 8.70%13.51億 | 8.32%13.03億 | 9.53%12.9億 | 9.54%13.45億 | 9.54%13.45億 | 10.29%12.43億 | 8.16%12.03億 | 10.64%11.77億 |
所有者權益 | ||||||||||
股本 | 4.49%107萬 | 4.49%107萬 | 4.54%106萬 | 4.28%104.8萬 | 3.60%103.5萬 | 3.43%102.4萬 | 3.43%102.4萬 | 3.26%101.4萬 | 3.40%100.5萬 | 3.74%99.9萬 |
-普通股股本 | 4.49%107萬 | 4.49%107萬 | 4.54%106萬 | 4.28%104.8萬 | 3.60%103.5萬 | 3.43%102.4萬 | 3.43%102.4萬 | 3.26%101.4萬 | 3.40%100.5萬 | 3.74%99.9萬 |
-優先股股本 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
留存收益 | 5.86%-9.92億 | 5.86%-9.92億 | 5.57%-9.51億 | -20.62%-11.27億 | -24.26%-11.02億 | -28.90%-10.53億 | -28.90%-10.53億 | -33.93%-10.07億 | -34.42%-9.34億 | -36.88%-8.87億 |
資本公積 | 18.97%17.51億 | 18.97%17.51億 | 18.82%16.76億 | 18.71%16.05億 | 17.85%15.33億 | 17.72%14.72億 | 17.72%14.72億 | 17.82%14.11億 | 17.22%13.52億 | 16.85%13億 |
減:庫存股 | 0.00%36.9萬 | 0.00%36.9萬 | 0.00%36.9萬 | 0.00%36.9萬 | 0.00%36.9萬 | 0.00%36.9萬 | 0.00%36.9萬 | 0.00%36.9萬 | 0.00%36.9萬 | 0.00%36.9萬 |
不影響留存收益的損益 | -8.11%-2,163.8萬 | -8.11%-2,163.8萬 | 5.82%-1,884萬 | 11.94%-2,380.8萬 | 5.31%-1,965.1萬 | -10.40%-2,001.5萬 | -10.40%-2,001.5萬 | -39.71%-2,000.4萬 | -188.20%-2,703.6萬 | -108.19%-2,075.4萬 |
股東權益總額 | 85.06%7.38億 | 85.06%7.38億 | 83.86%7.08億 | 16.24%4.55億 | 4.62%4.12億 | -3.98%3.99億 | -3.98%3.99億 | -10.95%3.85億 | -12.95%3.92億 | -13.63%3.94億 |
總權益 | 85.06%7.38億 | 85.06%7.38億 | 83.86%7.08億 | 16.24%4.55億 | 4.62%4.12億 | -3.98%3.99億 | -3.98%3.99億 | -10.95%3.85億 | -12.95%3.92億 | -13.63%3.94億 |
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 | -- | -- | -- | -- |
暫無數據