(FY)2024/04/30 | (Q4)2024/04/30 | (Q3)2024/01/31 | (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 | |
---|---|---|---|---|---|---|---|---|---|---|
資產 | ||||||||||
流動資產 | ||||||||||
現金及現金等價物和短期投資 | -60.30%42.58萬 | -60.30%42.58萬 | -50.95%58.34萬 | 50.45%130.46萬 | -24.38%107.25萬 | --107.25萬 | -29.66%118.93萬 | -20.39%162.19萬 | -67.45%86.71萬 | -46.97%141.83萬 |
-現金和現金等價物 | -60.30%42.58萬 | -60.30%42.58萬 | -50.95%58.34萬 | 50.45%130.46萬 | -24.38%107.25萬 | --107.25萬 | -29.66%118.93萬 | -20.39%162.19萬 | -67.45%86.71萬 | -46.97%141.83萬 |
-應收賬款 | 289.97%4.68萬 | 289.97%4.68萬 | -96.62%585 | -10.38%7,586 | 139.54%1.2萬 | --1.2萬 | 171.86%1.73萬 | -49.47%9,207 | -33.07%8,465 | -63.78%5,010 |
流動資產合計 | -52.55%52.26萬 | -52.55%52.26萬 | -49.93%61.6萬 | 45.43%136.14萬 | -25.74%110.14萬 | --110.14萬 | -29.19%123.02萬 | -20.47%167.5萬 | -65.86%93.61萬 | -46.08%148.32萬 |
非流動資產 | ||||||||||
監管資產 | 289.97%4.68萬 | 289.97%4.68萬 | -96.62%585 | -10.38%7,586 | 139.54%1.2萬 | --1.2萬 | 171.86%1.73萬 | -49.47%9,207 | -33.07%8,465 | -63.78%5,010 |
負債 | ||||||||||
流動負債 | ||||||||||
-應付帳款 | 718.83%237.75萬 | 718.83%237.75萬 | ---- | ---- | 208.02%29.04萬 | --29.04萬 | --9.48萬 | --23.52萬 | --18.6萬 | -6.89%9.43萬 |
-應付稅費 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
-應付關聯方款項 | -93.49%4,083 | -93.49%4,083 | ---- | ---- | 210.80%6.27萬 | --6.27萬 | --1.37萬 | --8,204 | --114 | 145.58%2.02萬 |
流動負債總額 | 574.52%238.16萬 | 574.52%238.16萬 | 795.49%97.14萬 | 96.30%36.53萬 | 208.51%35.31萬 | --35.31萬 | 158.38%10.85萬 | 71.88%24.34萬 | -24.95%18.61萬 | 4.56%11.44萬 |
非流動負債 | ||||||||||
長期應計費用 | 21.62%698.35萬 | 21.62%698.35萬 | 23.63%663.73萬 | 29.78%626.91萬 | 17.01%574.22萬 | --574.22萬 | 10.54%536.88萬 | 12.63%514.61萬 | 6.39%483.04萬 | 2.97%490.75萬 |
非流動負債總額 | 574.52%238.16萬 | 574.52%238.16萬 | 795.49%97.14萬 | 96.30%36.53萬 | 208.51%35.31萬 | --35.31萬 | 158.38%10.85萬 | 71.88%24.34萬 | -24.95%18.61萬 | 4.56%11.44萬 |
所有者權益 | ||||||||||
股本 | 6.45%1,740.71萬 | 6.45%1,740.71萬 | 7.77%1,740.71萬 | 15.62%1,736.47萬 | 8.88%1,635.29萬 | --1,635.29萬 | 7.76%1,615.16萬 | 7.76%1,615.16萬 | 0.97%1,501.93萬 | 1.91%1,501.93萬 |
-普通股股本 | 6.45%1,740.71萬 | 6.45%1,740.71萬 | 7.77%1,740.71萬 | 15.62%1,736.47萬 | 8.88%1,635.29萬 | --1,635.29萬 | 7.76%1,615.16萬 | 7.76%1,615.16萬 | 0.97%1,501.93萬 | 1.91%1,501.93萬 |
資本公積 | 0.30%311.76萬 | 0.30%311.76萬 | -0.40%311.73萬 | 7.38%311.34萬 | 9.08%310.83萬 | --310.83萬 | 9.84%312.99萬 | 9.81%312.89萬 | -1.79%289.94萬 | -2.01%284.94萬 |
不影響留存收益的損益 | 4.25%-15.74萬 | 4.25%-15.74萬 | 12.29%-26.25萬 | 62.49%-16.73萬 | 58.97%-16.44萬 | ---16.44萬 | 28.36%-29.93萬 | 41.43%-33.27萬 | 22.04%-44.59萬 | 13.48%-40.06萬 |
總權益 | 9.23%760.73萬 | 9.23%760.73萬 | 9.72%737.43萬 | 26.66%775.15萬 | 8.19%696.47萬 | --696.47萬 | 1.92%672.11萬 | 6.62%711.65萬 | -15.95%612萬 | -14.36%643.75萬 |
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。