(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 | -81.83%42.21萬 | -81.83%42.21萬 | -70.60%72.8萬 | 163.27%159.46萬 | 263.88%214.31萬 | 214.08%232.33萬 | 214.08%232.33萬 | 125.99%247.59萬 | -50.38%60.57萬 | -68.62%58.9萬 |
-現金和現金等價物 | -81.83%42.21萬 | -81.83%42.21萬 | -70.60%72.8萬 | 163.27%159.46萬 | 263.88%214.31萬 | 214.08%232.33萬 | 214.08%232.33萬 | 125.99%247.59萬 | -50.38%60.57萬 | -68.62%58.9萬 |
-應收賬款 | ---- | ---- | ---- | ---- | --12 | ---- | ---- | ---- | ---- | ---- |
-應收關聯方款項 | 67.29%6,941 | 67.29%6,941 | -24.72%4,157 | 92.22%1.95萬 | -47.33%1.05萬 | -35.41%4,149 | -35.41%4,149 | 78.13%5,522 | 8.19%1.02萬 | 383.95%2萬 |
流動資產合計 | -80.72%45.81萬 | -80.72%45.81萬 | -68.27%80.43萬 | 150.09%166.77萬 | 229.54%220.98萬 | 203.90%237.57萬 | 203.90%237.57萬 | 122.77%253.49萬 | -47.68%66.68萬 | -68.68%67.06萬 |
非流動資產 | ||||||||||
-累計折舊 | -7.11%-5,185 | -7.11%-5,185 | -9.71%-5,185 | -9.93%-5,070 | -10.18%-4,955 | -10.45%-4,841 | -10.45%-4,841 | -19.55%-4,726 | -31.02%-4,612 | -45.63%-4,497 |
監管資產 | -67.85%9,819 | -67.85%9,819 | -5.60%3.97萬 | 25.63%4.47萬 | -35.52%3.37萬 | 61.20%3.05萬 | 61.20%3.05萬 | 172.44%4.2萬 | 24.53%3.56萬 | 565.04%5.23萬 |
非流動遞延資產 | --2.12萬 | --2.12萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
總資產 | -44.73%2,878 | -44.73%2,878 | -6.46%1.43萬 | -5.70%4,023 | -81.82%2,034 | -53.57%5,207 | -53.57%5,207 | 39.07%1.53萬 | -76.16%4,266 | 359.13%1.12萬 |
負債 | ||||||||||
流動負債 | ||||||||||
-應付帳款 | ---- | ---- | 1,051.23%9.48萬 | -1.52%4.45萬 | -19.51%1.52萬 | ---- | ---- | -58.87%8,237 | 103.28%4.51萬 | 28.79%1.89萬 |
-應付稅費 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
-應付關聯方款項 | ---- | ---- | 45.57%230.47萬 | 80.05%259.41萬 | 54.37%206.54萬 | ---- | ---- | 40.64%158.32萬 | 22.60%144.07萬 | 19.33%133.79萬 |
-其他應付款 | 4.79%122.43萬 | 4.79%122.43萬 | 4.65%121.01萬 | 4.42%119.57萬 | 3.88%118.16萬 | 3.08%116.84萬 | 3.08%116.84萬 | 2.08%115.63萬 | 1.11%114.52萬 | 0.44%113.75萬 |
應計費用 | ---- | ---- | --0 | --0 | -99.07%5,145 | ---- | ---- | 33.74%58.4萬 | -1.51%48.32萬 | 36.23%55.4萬 |
流動負債總額 | 13.65%240.25萬 | 13.65%240.25萬 | 14.47%249.03萬 | 42.24%280.08萬 | 25.10%239.05萬 | 31.69%211.4萬 | 31.69%211.4萬 | 32.33%217.55萬 | 11.04%196.91萬 | 8.58%191.08萬 |
非流動負債 | ||||||||||
長期應計費用 | -0.11%31.25萬 | -0.11%31.25萬 | -0.15%31.25萬 | -0.15%31.26萬 | -0.15%31.27萬 | -0.15%31.28萬 | -0.15%31.28萬 | 8.02%31.3萬 | 7.89%31.31萬 | 7.77%31.32萬 |
非流動負債總額 | 13.65%240.25萬 | 13.65%240.25萬 | 14.47%249.03萬 | 42.24%280.08萬 | 25.10%239.05萬 | 31.69%211.4萬 | 31.69%211.4萬 | 32.33%217.55萬 | 11.04%196.91萬 | 8.58%191.08萬 |
所有者權益 | ||||||||||
股本 | 0.39%9,813.98萬 | 0.39%9,813.98萬 | 0.01%9,813.98萬 | 2.23%9,813.98萬 | 2.24%9,814.51萬 | 1.83%9,775.57萬 | 1.83%9,775.57萬 | 2.22%9,812.77萬 | 0.00%9,599.89萬 | 0.00%9,599.89萬 |
-普通股股本 | 0.39%9,813.98萬 | 0.39%9,813.98萬 | 0.01%9,813.98萬 | 2.23%9,813.98萬 | 2.24%9,814.51萬 | 1.83%9,775.57萬 | 1.83%9,775.57萬 | 2.22%9,812.77萬 | 0.00%9,599.89萬 | 0.00%9,599.89萬 |
不影響留存收益的損益 | -3.33%812.49萬 | -3.33%812.49萬 | 3.82%811.35萬 | 7.68%843.67萬 | 7.58%842.23萬 | 7.42%840.44萬 | 7.42%840.44萬 | -0.04%781.51萬 | 0.27%783.46萬 | 0.27%782.92萬 |
非控制性權益 | 0.00%456萬 | 0.00%456萬 | 0.00%456萬 | 0.00%456萬 | 0.00%456萬 | 0.00%456萬 | 0.00%456萬 | 150.00%456萬 | 198.23%456萬 | 173.38%456萬 |
總權益 | -21.86%658.11萬 | -21.86%658.11萬 | -19.57%689.19萬 | 15.71%774.1萬 | 23.67%826.91萬 | 23.97%842.19萬 | 23.97%842.19萬 | 95.23%856.91萬 | 58.11%669.01萬 | 27.67%668.62萬 |
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。