(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 | 463.16%428 | -58.56%92 | 8,172.79%1.13萬 | -56.66%322 | -56.66%322 | -53.09%76 | -32.73%222 | -98.88%136 | -49.90%743 | -49.90%743 |
-現金和現金等價物 | 463.16%428 | -58.56%92 | 8,172.79%1.13萬 | -56.66%322 | -56.66%322 | -53.09%76 | -32.73%222 | -98.88%136 | -49.90%743 | -49.90%743 |
流動資產合計 | -6.21%2.56萬 | -29.40%2.38萬 | 95.61%5.19萬 | -27.61%1.1萬 | -27.61%1.1萬 | -61.07%2.73萬 | -67.17%3.37萬 | -83.34%2.65萬 | 342.60%1.52萬 | 342.60%1.52萬 |
非流動資產 | ||||||||||
-其他無形資產 | -42.93%35.38萬 | 26.76%78.58萬 | 26.76%78.58萬 | -43.45%35.38萬 | -43.45%35.38萬 | -30.01%61.99萬 | -30.01%61.99萬 | -37.78%61.99萬 | -23.89%62.56萬 | -23.89%62.56萬 |
監管資產 | -7.51%2.52萬 | -29.21%2.37萬 | 54.00%4.07萬 | -26.12%1.07萬 | -26.12%1.07萬 | -61.09%2.73萬 | 3.61%3.35萬 | -65.79%2.64萬 | 639.80%1.45萬 | 639.80%1.45萬 |
總資產 | 15.20%7,214 | -54.32%5,700 | 97.31%1.07萬 | -26.12%1.07萬 | -26.12%1.07萬 | -87.97%6,262 | -12.81%1.25萬 | -29.51%5,400 | 639.80%1.45萬 | 639.80%1.45萬 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款與資本租賃負債 | -22.93%15.76萬 | -20.13%16.11萬 | 138.78%21.49萬 | 85.39%20.73萬 | 85.39%20.73萬 | 63.19%20.45萬 | 64.90%20.17萬 | -35.79%9萬 | -54.91%11.18萬 | -54.91%11.18萬 |
-短期借款 | -22.93%15.76萬 | -20.13%16.11萬 | 138.78%21.49萬 | 85.39%20.73萬 | 85.39%20.73萬 | 63.19%20.45萬 | 64.90%20.17萬 | -35.79%9萬 | -54.91%11.18萬 | -54.91%11.18萬 |
-應付帳款 | ---- | ---- | ---- | 93.67%111.26萬 | 93.67%111.26萬 | ---- | ---- | --67.85萬 | 270.61%57.45萬 | 270.61%57.45萬 |
-應付稅費 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
-其他應付款 | 0.00%1 | 0.00%1 | 0.00%1 | ---- | ---- | --1 | 0.00%1 | --1 | ---- | ---- |
流動負債總額 | 31.41%150.79萬 | 38.75%142.78萬 | 95.38%150.14萬 | 92.33%131.99萬 | 92.33%131.99萬 | 109.77%114.75萬 | 313.95%102.9萬 | 294.46%76.85萬 | 70.29%68.63萬 | 70.29%68.63萬 |
非流動負債 | ||||||||||
長期應計費用 | ---- | ---- | ---- | 0.00%1 | 0.00%1 | ---- | ---- | ---- | 0.00%1 | 0.00%1 |
非流動負債總額 | 31.41%150.79萬 | 38.75%142.78萬 | 95.38%150.14萬 | 92.33%131.99萬 | 92.33%131.99萬 | 109.77%114.75萬 | 313.95%102.9萬 | 294.46%76.85萬 | 70.29%68.63萬 | 70.29%68.63萬 |
所有者權益 | ||||||||||
股本 | 0.84%1,415.79萬 | 0.84%1,415.79萬 | 0.42%1,403.96萬 | 0.42%1,403.96萬 | 0.42%1,403.96萬 | 2.19%1,403.96萬 | 2.19%1,403.96萬 | 2.09%1,398.07萬 | 3.73%1,398.07萬 | 3.73%1,398.07萬 |
-普通股股本 | 0.84%1,415.79萬 | 0.84%1,415.79萬 | 0.42%1,403.96萬 | 0.42%1,403.96萬 | 0.42%1,403.96萬 | 2.19%1,403.96萬 | 2.19%1,403.96萬 | 2.09%1,398.07萬 | 3.73%1,398.07萬 | 3.73%1,398.07萬 |
資本公積 | 0.00%43.2萬 | ---- | ---- | 0.00%43.2萬 | 0.00%43.2萬 | 0.00%43.2萬 | 0.00%43.2萬 | 0.00%43.2萬 | 0.00%43.2萬 | 0.00%43.2萬 |
其他股本權益 | ---- | ---- | ---- | ---- | ---- | --1 | ---- | ---- | ---- | ---- |
總權益 | -6.20%2.56萬 | -29.40%2.38萬 | 95.60%5.19萬 | -27.60%1.1萬 | -27.60%1.1萬 | -61.07%2.73萬 | -67.17%3.37萬 | -83.34%2.65萬 | 342.62%1.52萬 | 342.62%1.52萬 |
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。