(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 | 10.68%9.84億 | 10.68%9.84億 | -4.59%7.83億 | -0.93%6.47億 | -16.77%5.92億 | -14.15%8.89億 | -14.15%8.89億 | -10.82%8.2億 | -18.66%6.53億 | -0.92%7.11億 |
-現金和現金等價物 | 11.49%9.41億 | 11.49%9.41億 | -4.55%7.37億 | 4.54%6.21億 | -12.13%5.62億 | -13.71%8.44億 | -13.71%8.44億 | -8.81%7.72億 | -18.13%5.94億 | -1.47%6.4億 |
-短期投資 | -4.67%4,274.2萬 | -4.67%4,274.2萬 | -5.23%4,572.7萬 | -55.82%2,614.9萬 | -58.57%2,948.6萬 | -21.67%4,483.7萬 | -21.67%4,483.7萬 | -34.00%4,825.3萬 | -23.62%5,918.8萬 | 4.29%7,117.2萬 |
應收款項 | -8.70%5.82億 | -8.70%5.82億 | -5.91%6.53億 | -8.38%6.58億 | -3.19%6.51億 | 2.41%6.37億 | 2.41%6.37億 | 7.55%6.94億 | 11.28%7.18億 | 22.89%6.72億 |
-應收賬款 | -5.02%5.41億 | -5.02%5.41億 | -6.20%5.9億 | -11.66%5.92億 | -7.02%5.92億 | -3.50%5.7億 | -3.50%5.7億 | 4.20%6.29億 | 10.24%6.7億 | 24.20%6.37億 |
-應收稅費 | -39.72%4,069.6萬 | -39.72%4,069.6萬 | -3.16%6,302萬 | 37.45%6,607.3萬 | 66.10%5,844.3萬 | 111.74%6,751.2萬 | 111.74%6,751.2萬 | 56.03%6,507.9萬 | 28.14%4,807萬 | 3.15%3,518.6萬 |
受限制現金 | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
其他流動資產 | -3.54%1.09億 | -3.54%1.09億 | 9.99%1.09億 | 6.87%1.16億 | 8.81%1.24億 | 9.93%1.13億 | 9.93%1.13億 | -3.47%9,950.4萬 | 8.05%1.09億 | 11.48%1.14億 |
流動資產合計 | 2.17%16.74億 | 2.17%16.74億 | -4.26%15.45億 | -3.97%14.22億 | -8.73%13.67億 | -6.89%16.39億 | -6.89%16.39億 | -3.26%16.13億 | -4.45%14.8億 | 9.54%14.97億 |
非流動資產 | ||||||||||
固定資產淨額 | 5.83%3.22億 | 5.83%3.22億 | 11.93%3.31億 | -5.30%2.88億 | -2.32%2.99億 | -0.44%3.05億 | -0.44%3.05億 | 3.41%2.96億 | 10.48%3.05億 | 4.81%3.06億 |
-固定資產 | 8.69%6.97億 | 8.69%6.97億 | 11.93%3.31億 | -5.30%2.88億 | -2.32%2.99億 | 2.44%6.42億 | 2.44%6.42億 | 3.41%2.96億 | 10.48%3.05億 | 4.81%3.06億 |
-累計折舊 | -11.27%-3.75億 | -11.27%-3.75億 | ---- | ---- | ---- | -5.18%-3.37億 | -5.18%-3.37億 | ---- | ---- | ---- |
商譽及其他無形資產 | -2.61%9.97億 | -2.61%9.97億 | 13.86%10.04億 | 14.08%10.09億 | 25.92%10.18億 | 25.58%10.24億 | 25.58%10.24億 | 11.80%8.82億 | 24.89%8.84億 | 13.32%8.09億 |
-商譽 | -0.12%9.08億 | -0.12%9.08億 | 14.63%9.09億 | 14.87%9.08億 | 25.65%9.1億 | 25.34%9.09億 | 25.34%9.09億 | 13.40%7.93億 | 26.43%7.9億 | 15.83%7.24億 |
-其他無形資產 | -22.37%8,883.3萬 | -22.37%8,883.3萬 | 7.04%9,515.1萬 | 7.43%1.01億 | 28.29%1.08億 | 27.47%1.14億 | 27.47%1.14億 | -0.76%8,889.5萬 | 13.30%9,440.8萬 | -4.52%8,416.7萬 |
投資和預付款 | 18.23%2.12億 | 18.23%2.12億 | 61.93%1,182.6萬 | 36.28%1,353.9萬 | --0 | 1.85%1.79億 | 1.85%1.79億 | -52.57%730.3萬 | -23.06%993.5萬 | 23.41%1,900萬 |
金融資產 | ---- | ---- | --0 | ---- | --0 | ---- | ---- | ---- | ---- | --0 |
非流動遞延資產 | 30.87%1.34億 | 30.87%1.34億 | 29.83%1.21億 | 20.50%1.01億 | 15.81%9,429.3萬 | 20.48%1.02億 | 20.48%1.02億 | 21.30%9,340.3萬 | 23.31%8,389.9萬 | 19.42%8,142.2萬 |
確認的養老福利金 | -3.57%9,991.3萬 | -3.57%9,991.3萬 | 0.30%1.11億 | -2.46%1.19億 | 3.90%1.22億 | -12.37%1.04億 | -12.37%1.04億 | -12.00%1.11億 | -10.61%1.22億 | -10.79%1.17億 |
其他非流動資產 | 7.84%2.4億 | 7.84%2.4億 | 7.08%4.32億 | 8.48%4.08億 | 10.46%4.14億 | 8.81%2.23億 | 8.81%2.23億 | 7.58%4.03億 | 2.62%3.76億 | 5.50%3.74億 |
非流動資產合計 | 3.56%20.05億 | 3.56%20.05億 | 12.21%20.12億 | 8.87%19.39億 | 14.07%19.47億 | 13.56%19.36億 | 13.56%19.36億 | 7.46%17.93億 | 13.59%17.81億 | 8.33%17.07億 |
總資產 | 2.92%36.79億 | 2.92%36.79億 | 4.41%35.56億 | 3.04%33.61億 | 3.41%33.13億 | 3.17%35.74億 | 3.17%35.74億 | 2.10%34.06億 | 4.63%32.62億 | 8.89%32.04億 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | -1.09%6億 | -1.09%6億 | 6.16%4.93億 | -2.41%3.93億 | -8.39%3.15億 | -4.25%6.06億 | -4.25%6.06億 | -8.11%4.65億 | 6.50%4.03億 | 15.82%3.43億 |
-應付賬款 | -6.13%5,011.2萬 | -6.13%5,011.2萬 | 10.31%4,636.8萬 | -4.62%4,637.5萬 | -7.77%5,073.1萬 | 4.82%5,338.6萬 | 4.82%5,338.6萬 | -10.95%4,203.5萬 | 16.32%4,862.3萬 | 17.16%5,500.3萬 |
-應付稅費 | 20.57%2,407.6萬 | 20.57%2,407.6萬 | 38.78%2,359.9萬 | -25.48%1,944.6萬 | -39.10%2,286.8萬 | -42.03%1,996.9萬 | -42.03%1,996.9萬 | -40.90%1,700.5萬 | 23.03%2,609.4萬 | 31.40%3,755.2萬 |
-其他應付款 | -1.40%5.25億 | -1.40%5.25億 | 4.36%4.23億 | -0.25%3.27億 | -3.93%2.41億 | -2.72%5.33億 | -2.72%5.33億 | -5.61%4.06億 | 4.08%3.28億 | 13.52%2.51億 |
應計費用 | -7.82%2.99億 | -7.82%2.99億 | -9.81%3.13億 | 8.21%3.28億 | 0.49%2.97億 | 7.19%3.24億 | 7.19%3.24億 | 15.92%3.46億 | 12.76%3.03億 | 23.49%2.96億 |
短期借款與租賃負債 | -21.27%3,607.3萬 | -21.27%3,607.3萬 | -18.44%3,689.5萬 | -12.78%4,277.4萬 | -6.21%4,380萬 | -5.74%4,582.1萬 | -5.74%4,582.1萬 | -2.90%4,523.4萬 | -1.60%4,903.9萬 | -1.46%4,670萬 |
-短期租賃負債 | -21.27%3,607.3萬 | -21.27%3,607.3萬 | -18.44%3,689.5萬 | -12.78%4,277.4萬 | -6.21%4,380萬 | -5.74%4,582.1萬 | -5.74%4,582.1萬 | -2.90%4,523.4萬 | -1.60%4,903.9萬 | -1.46%4,670萬 |
流動負債總額 | -4.28%9.35億 | -4.28%9.35億 | -1.60%8.43億 | 1.18%7.64億 | -4.41%6.56億 | -0.81%9.76億 | -0.81%9.76億 | 0.61%8.56億 | 8.34%7.55億 | 17.57%6.86億 |
非流動負債 | ||||||||||
長期借款與租賃負債 | 4.86%5.4億 | 4.86%5.4億 | 6.51%5.48億 | -5.12%4.97億 | -5.42%5.07億 | -5.72%5.15億 | -5.72%5.15億 | -4.32%5.14億 | -0.77%5.24億 | -0.39%5.36億 |
-長期借款 | 0.19%3.97億 | 0.19%3.97億 | 0.19%3.97億 | 0.19%3.97億 | 0.18%3.96億 | 0.18%3.96億 | 0.18%3.96億 | 0.18%3.96億 | 0.18%3.96億 | 0.17%3.96億 |
-長期租賃負債 | 20.37%1.44億 | 20.37%1.44億 | 27.63%1.51億 | -21.55%1億 | -21.18%1.11億 | -21.16%1.19億 | -21.16%1.19億 | -16.80%1.18億 | -3.59%1.28億 | -1.93%1.41億 |
遞延負債 | 10.71%4.45億 | 10.71%4.45億 | 9.53%4.33億 | 10.76%4.13億 | 12.28%4.31億 | 11.67%4.02億 | 11.67%4.02億 | 2.10%3.95億 | -1.44%3.73億 | 4.64%3.84億 |
其他非流動負債 | -22.39%2,163.6萬 | -22.39%2,163.6萬 | -6.33%2,518.6萬 | -2.85%2,660.7萬 | 0.84%2,656萬 | 15.43%2,787.9萬 | 15.43%2,787.9萬 | 8.96%2,688.7萬 | -10.38%2,738.7萬 | -18.42%2,633.8萬 |
非流動負債總額 | 6.54%10.07億 | 6.54%10.07億 | 7.41%10.06億 | 1.35%9.36億 | 1.94%9.65億 | 1.55%9.45億 | 1.55%9.45億 | -1.36%9.37億 | -1.36%9.24億 | 0.96%9.47億 |
總負債 | 1.05%19.42億 | 1.05%19.42億 | 3.11%18.49億 | 1.28%17億 | -0.73%16.21億 | 0.34%19.21億 | 0.34%19.21億 | -0.43%17.93億 | 2.78%16.79億 | 7.33%16.33億 |
所有者權益 | ||||||||||
股本 | -3.46%4.15億 | -3.46%4.15億 | -1.32%4.28億 | -2.45%4.35億 | -8.73%4.29億 | -14.39%4.3億 | -14.39%4.3億 | -22.82%4.34億 | -22.26%4.46億 | -18.11%4.7億 |
-普通股股本 | -3.46%4.15億 | -3.46%4.15億 | -1.32%4.28億 | -2.45%4.35億 | -8.73%4.29億 | -14.39%4.3億 | -14.39%4.3億 | -22.82%4.34億 | -22.26%4.46億 | -18.11%4.7億 |
留存收益 | 8.75%14.26億 | 8.75%14.26億 | 8.38%13.78億 | 5.38%13.37億 | 12.05%13.48億 | 15.56%13.11億 | 15.56%13.11億 | 21.17%12.72億 | 30.50%12.68億 | 33.24%12.03億 |
不影響留存收益的損益 | -16.07%-1.08億 | -16.07%-1.08億 | -6.33%-1.03億 | 15.21%-1.16億 | 16.57%-9,047.1萬 | -0.63%-9,276.4萬 | -0.63%-9,276.4萬 | -19.93%-9,680.2萬 | -105.42%-1.37億 | -81.21%-1.08億 |
股東權益總額 | 5.16%17.33億 | 5.16%17.33億 | 5.88%17.04億 | 4.95%16.56億 | 7.79%16.87億 | 6.72%16.48億 | 6.72%16.48億 | 5.07%16.09億 | 6.66%15.78億 | 10.41%15.65億 |
非控制性權益 | -13.52%426.7萬 | -13.52%426.7萬 | -6.12%378.8萬 | -6.88%434.7萬 | -9.79%584.9萬 | -5.89%493.4萬 | -5.89%493.4萬 | 1.69%403.5萬 | 6.92%466.8萬 | 62.75%648.4萬 |
總權益 | 5.10%17.37億 | 5.10%17.37億 | 5.85%17.07億 | 4.91%16.61億 | 7.72%16.93億 | 6.67%16.53億 | 6.67%16.53億 | 5.07%16.13億 | 6.66%15.83億 | 10.56%15.71億 |
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