(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 | 51.58%86.32萬 | 51.58%86.32萬 | 22.58%217.21萬 | -66.21%52.88萬 | -59.68%103.06萬 | 20.15%56.94萬 | 20.15%56.94萬 | 271.37%177.19萬 | 66.34%156.52萬 | 24.13%255.62萬 |
-現金和現金等價物 | 51.58%86.32萬 | 51.58%86.32萬 | 22.58%217.21萬 | -66.21%52.88萬 | -59.68%103.06萬 | 20.15%56.94萬 | 20.15%56.94萬 | 271.37%177.19萬 | 66.34%156.52萬 | 24.13%255.62萬 |
應收款項 | -88.76%15.6萬 | -88.76%15.6萬 | 71.93%372.15萬 | 34.61%307.85萬 | -37.13%135.5萬 | -42.97%138.85萬 | -42.97%138.85萬 | -4.10%216.46萬 | -3.17%228.71萬 | 61.79%215.54萬 |
-應收賬款 | -90.29%13.48萬 | -90.29%13.48萬 | 71.05%370.15萬 | 27.75%289.97萬 | -37.11%135.5萬 | -42.95%138.85萬 | -42.95%138.85萬 | -4.13%216.39萬 | 5.59%226.98萬 | 61.74%215.47萬 |
-應收票據 | --2萬 | --2萬 | --2萬 | --2萬 | ---- | --0 | --0 | ---- | ---- | ---- |
-應收利息 | --1,200 | --1,200 | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
-應收關聯方款項 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --668 | --668 | --668 |
-其他應收款 | ---- | ---- | ---- | 856.84%15.89萬 | ---- | ---- | ---- | ---- | -92.18%1.66萬 | ---- |
預付費用 | -96.00%2.33萬 | -96.00%2.33萬 | 330.10%15.85萬 | 697.88%31.31萬 | 970.97%44.48萬 | 10,139.37%58.3萬 | 10,139.37%58.3萬 | 268.92%3.68萬 | -77.95%3.92萬 | -90.38%4.15萬 |
流動資產合計 | -58.97%104.25萬 | -58.97%104.25萬 | 52.32%605.21萬 | 0.74%392.04萬 | -40.45%283.05萬 | -12.81%254.1萬 | -12.81%254.1萬 | 44.79%397.34萬 | 11.80%389.16萬 | 24.32%475.31萬 |
非流動資產 | ||||||||||
商譽及其他無形資產 | -7.20%1,473.3萬 | -7.20%1,473.3萬 | -0.71%1,579.03萬 | 2.09%1,581.86萬 | 2.14%1,584.7萬 | 2.18%1,587.53萬 | 2.18%1,587.53萬 | 2.36%1,590.36萬 | 4.66%1,549.45萬 | 4.81%1,551.56萬 |
-其他無形資產 | -7.20%1,473.3萬 | -7.20%1,473.3萬 | -0.71%1,579.03萬 | 2.09%1,581.86萬 | 2.14%1,584.7萬 | 2.18%1,587.53萬 | 2.18%1,587.53萬 | 2.36%1,590.36萬 | 4.66%1,549.45萬 | 4.81%1,551.56萬 |
投資和預付款 | 10.25%2,557.35萬 | 10.25%2,557.35萬 | 13.31%2,208.48萬 | 61.09%2,473.19萬 | 79.25%2,454.87萬 | 77.05%2,319.55萬 | 77.05%2,319.55萬 | 69.46%1,949.03萬 | 55.65%1,535.27萬 | 40.45%1,369.53萬 |
長期應收票據 | 0.00%20.2萬 | 0.00%20.2萬 | 0.00%20.2萬 | 0.00%20.2萬 | 0.00%20.2萬 | 0.00%20.2萬 | 0.00%20.2萬 | 0.00%20.2萬 | 55.38%20.2萬 | 102.00%20.2萬 |
關聯方資產 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --668 | --668 | --668 |
長期預付費用 | 0.00%6,300 | 0.00%6,300 | 0.00%6,300 | 0.00%6,300 | 0.00%6,300 | 0.00%6,300 | 0.00%6,300 | 0.00%6,300 | 0.00%6,300 | 0.00%6,300 |
非流動資產合計 | 3.15%4,051.48萬 | 3.15%4,051.48萬 | 6.97%3,808.34萬 | 31.25%4,075.88萬 | 38.02%4,060.4萬 | 36.17%3,927.91萬 | 36.17%3,927.91萬 | 30.67%3,560.22萬 | 25.20%3,105.55萬 | 19.29%2,941.92萬 |
總資產 | -0.63%4,155.73萬 | -0.63%4,155.73萬 | 11.52%4,413.54萬 | 27.85%4,467.93萬 | 27.10%4,343.44萬 | 31.67%4,182.01萬 | 31.67%4,182.01萬 | 31.96%3,957.56萬 | 23.55%3,494.71萬 | 19.97%3,417.23萬 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | -5.28%79.33萬 | -5.28%79.33萬 | 26.92%91.4萬 | 67.21%89.81萬 | 18.67%67.22萬 | -11.65%83.75萬 | -11.65%83.75萬 | -30.43%72.02萬 | -40.17%53.71萬 | -30.44%56.64萬 |
-應付賬款 | 21.39%79.33萬 | 21.39%79.33萬 | 27.30%90.4萬 | 68.49%88.81萬 | 24.23%66.22萬 | -28.54%65.35萬 | -28.54%65.35萬 | -6.25%71.02萬 | -22.24%52.71萬 | -15.30%53.3萬 |
-應付稅費 | --0 | --0 | --0 | --0 | --0 | --17.4萬 | --17.4萬 | ---- | ---- | ---- |
-其他應付款 | ---- | ---- | 0.00%1萬 | 0.00%1萬 | -70.06%1萬 | -70.06%1萬 | -70.06%1萬 | -96.40%1萬 | -95.45%1萬 | -81.95%3.34萬 |
應計費用 | 5.08%40.28萬 | 5.08%40.28萬 | 43.68%48.3萬 | -3.13%50.4萬 | -21.83%32.91萬 | -15.22%38.33萬 | -15.22%38.33萬 | -23.69%33.62萬 | 3.65%52.03萬 | -3.22%42.11萬 |
短期借款與租賃負債 | -15.97%192.01萬 | -15.97%192.01萬 | -15.32%193.51萬 | -17.68%193.51萬 | -17.57%193.51萬 | -37.36%228.51萬 | -37.36%228.51萬 | 126.56%228.51萬 | -34.27%235.07萬 | -20.28%234.77萬 |
-短期借款 | -15.97%192.01萬 | -15.97%192.01萬 | -15.32%193.51萬 | -17.68%193.51萬 | -17.57%193.51萬 | -37.36%228.51萬 | -37.36%228.51萬 | 126.56%228.51萬 | -34.27%235.07萬 | -20.28%234.77萬 |
遞延負債 | -99.97%466 | -99.97%466 | -99.97%487 | 119.90%171.45萬 | 125.18%153.26萬 | 69.23%165.77萬 | 69.23%165.77萬 | 46.70%147.67萬 | -26.08%77.97萬 | -40.33%68.06萬 |
流動負債總額 | -39.64%311.67萬 | -39.64%311.67萬 | -30.83%333.26萬 | 20.63%505.17萬 | 11.29%446.9萬 | -14.33%516.36萬 | -14.33%516.36萬 | 38.02%481.82萬 | -30.56%418.78萬 | -24.72%401.58萬 |
非流動負債 | ||||||||||
長期借款與租賃負債 | 0.00%50萬 | 0.00%50萬 | 0.00%50萬 | 2.24%50萬 | 1.61%50萬 | 1.00%50萬 | 1.00%50萬 | -79.46%50萬 | -72.10%48.91萬 | -79.36%49.21萬 |
-長期借款 | 0.00%50萬 | 0.00%50萬 | 0.00%50萬 | 2.24%50萬 | 1.61%50萬 | 1.00%50萬 | 1.00%50萬 | -79.46%50萬 | -72.10%48.91萬 | -79.36%49.21萬 |
非流動負債總額 | 0.00%50萬 | 0.00%50萬 | 0.00%50萬 | 2.24%50萬 | 1.61%50萬 | 1.00%50萬 | 1.00%50萬 | -79.46%50萬 | -72.10%48.91萬 | -79.36%49.21萬 |
總負債 | -36.14%361.67萬 | -36.14%361.67萬 | -27.93%383.26萬 | 18.71%555.17萬 | 10.23%496.9萬 | -13.17%566.36萬 | -13.17%566.36萬 | -10.25%531.82萬 | -39.91%467.68萬 | -41.60%450.79萬 |
所有者權益 | ||||||||||
股本 | 255.22%2.29萬 | 255.22%2.29萬 | 183.78%1.72萬 | 119.31%9,459 | 120.78%9,434 | 119.53%6,441 | 119.53%6,441 | 109.67%6,072 | 58.62%4,313 | 57.21%4,273 |
-普通股股本 | 255.22%2.29萬 | 255.22%2.29萬 | 183.78%1.72萬 | 119.31%9,459 | 120.78%9,434 | 119.53%6,441 | 119.53%6,441 | 109.67%6,072 | 58.62%4,313 | 57.21%4,273 |
留存收益 | -91.23%47.96萬 | -91.23%47.96萬 | -30.72%308.63萬 | 92.63%531.38萬 | 93.14%497.42萬 | 117.69%546.59萬 | 117.69%546.59萬 | 121.46%445.5萬 | 1,347.04%275.85萬 | 454.10%257.54萬 |
資本公積 | 22.34%3,731.6萬 | 22.34%3,731.6萬 | 25.21%3,707.71萬 | 23.54%3,368.21萬 | 24.06%3,329.85萬 | 35.68%3,050.09萬 | 35.68%3,050.09萬 | 34.30%2,961.31萬 | 34.25%2,726.32萬 | 32.23%2,684.05萬 |
其他權益 | -33.33%12.21萬 | -33.33%12.21萬 | -33.33%12.21萬 | -50.00%12.21萬 | -25.00%18.32萬 | -25.00%18.32萬 | -25.00%18.32萬 | --18.32萬 | --24.43萬 | --24.43萬 |
股東權益總額 | 4.93%3,794.06萬 | 4.93%3,794.06萬 | 17.65%4,030.28萬 | 29.26%3,912.76萬 | 29.67%3,846.54萬 | 43.26%3,615.65萬 | 43.26%3,615.65萬 | 42.35%3,425.74萬 | 47.65%3,027.03萬 | 42.85%2,966.44萬 |
總權益 | 4.93%3,794.06萬 | 4.93%3,794.06萬 | 17.65%4,030.28萬 | 29.26%3,912.76萬 | 29.67%3,846.54萬 | 43.26%3,615.65萬 | 43.26%3,615.65萬 | 42.35%3,425.74萬 | 47.65%3,027.03萬 | 42.85%2,966.44萬 |
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 | 帶解釋段的無保留意見 | -- | -- | -- | -- | 無保留意見 | -- | -- | -- | -- |
暫無數據