(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 | -28.45%14.51萬 | 1,290.70%29.42萬 | 305.01%52.65萬 | 230.91%80.59萬 | 230.91%80.59萬 | -32.03%20.28萬 | -90.34%2.12萬 | -95.27%13萬 | -92.92%24.35萬 | -92.92%24.35萬 |
-現金和現金等價物 | -28.45%14.51萬 | 1,290.70%29.42萬 | 305.01%52.65萬 | 230.91%80.59萬 | 230.91%80.59萬 | -32.03%20.28萬 | -90.34%2.12萬 | -95.27%13萬 | -92.92%24.35萬 | -92.92%24.35萬 |
-應收賬款 | -96.96%6,155 | -27.51%8,372 | 67.81%2.22萬 | -70.18%1.94萬 | -70.18%1.94萬 | 94.30%20.22萬 | -69.63%1.15萬 | -82.86%1.32萬 | -32.21%6.52萬 | -32.21%6.52萬 |
流動資產合計 | -78.04%18.91萬 | -80.01%35.34萬 | -68.71%61.63萬 | -59.83%89.96萬 | -59.83%89.96萬 | -71.06%86.11萬 | -41.63%176.83萬 | -46.88%196.98萬 | -49.92%223.96萬 | -49.92%223.96萬 |
非流動資產 | ||||||||||
投資物業 | 15,258.51%44.42萬 | 39,058.06%88.22萬 | 27,562.56%72.03萬 | 39,054.90%128.58萬 | 39,054.90%128.58萬 | -21.54%2,892 | -38.27%2,253 | -33.18%2,604 | -28.27%3,284 | -28.27%3,284 |
-其中:可供出售證券 | 15,258.51%44.42萬 | 39,058.06%88.22萬 | 27,562.56%72.03萬 | 39,054.90%128.58萬 | 39,054.90%128.58萬 | -21.54%2,892 | -38.27%2,253 | -33.18%2,604 | -28.27%3,284 | -28.27%3,284 |
-其他無形資產 | --170.74萬 | 37.29%171.69萬 | 24.89%171.69萬 | -13.83%173.49萬 | -13.83%173.49萬 | ---- | -37.59%125.06萬 | -31.39%137.47萬 | 41.40%201.33萬 | 41.40%201.33萬 |
監管資產 | -96.96%6,155 | -27.51%8,372 | 67.81%2.22萬 | -70.18%1.94萬 | -70.18%1.94萬 | 94.30%20.22萬 | -69.63%1.15萬 | -82.86%1.32萬 | -32.21%6.52萬 | -32.21%6.52萬 |
負債 | ||||||||||
流動負債 | ||||||||||
-應付帳款 | -47.34%26.91萬 | -36.70%29.62萬 | 666.04%40.96萬 | 723.53%52.2萬 | 723.53%52.2萬 | 436.28%51.09萬 | 2,234.89%46.79萬 | -72.12%5.35萬 | -61.42%6.34萬 | -61.42%6.34萬 |
-應付稅費 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
-其他應付款 | 0.00%1.3萬 | 0.00%1.3萬 | 0.00%1.3萬 | 0.00%1.3萬 | 0.00%1.3萬 | 0.00%1.3萬 | 0.00%1.3萬 | 0.00%1.3萬 | 0.00%1.3萬 | 0.00%1.3萬 |
現行撥備 | -50.52%4.9萬 | -50.52%4.9萬 | -67.13%4.9萬 | -67.13%4.9萬 | -67.13%4.9萬 | -33.56%9.9萬 | -33.56%9.9萬 | 0.00%14.9萬 | 0.00%14.9萬 | 0.00%14.9萬 |
流動負債總額 | -47.85%31.8萬 | -58.51%34.51萬 | -2.15%45.86萬 | 17.98%57.1萬 | 17.98%57.1萬 | -4.38%60.99萬 | 24.42%83.17萬 | -45.47%46.87萬 | -45.96%48.4萬 | -45.96%48.4萬 |
非流動負債 | ||||||||||
長期應計費用 | -22.65%1,075.52萬 | 6.98%1,095.27萬 | 23.87%1,193.05萬 | 19.01%1,190.43萬 | 19.01%1,190.43萬 | 42.72%1,390.53萬 | 11.99%1,023.85萬 | 9.04%963.16萬 | 91.75%1,000.25萬 | 91.75%1,000.25萬 |
非流動負債總額 | -47.85%31.8萬 | -58.51%34.51萬 | -2.15%45.86萬 | 17.98%57.1萬 | 17.98%57.1萬 | -4.38%60.99萬 | 24.42%83.17萬 | -45.47%46.87萬 | -45.96%48.4萬 | -45.96%48.4萬 |
所有者權益 | ||||||||||
股本 | 2.89%3,042.91萬 | 13.38%3,041.96萬 | 14.88%3,041.96萬 | 15.54%3,038.6萬 | 15.54%3,038.6萬 | 12.46%2,957.56萬 | 5.10%2,683.08萬 | 4.19%2,647.87萬 | 15.17%2,629.83萬 | 15.17%2,629.83萬 |
-普通股股本 | 2.89%3,042.91萬 | 13.38%3,041.96萬 | 14.88%3,041.96萬 | 15.54%3,038.6萬 | 15.54%3,038.6萬 | 12.46%2,957.56萬 | 5.10%2,683.08萬 | 4.19%2,647.87萬 | 15.17%2,629.83萬 | 15.17%2,629.83萬 |
留存收益 | --0 | --0 | --0 | --0 | --0 | ---- | -62.33%76.92萬 | --129.42萬 | --133.97萬 | --133.97萬 |
不影響留存收益的損益 | -168.61%-82.15萬 | -42,563.68%-38.34萬 | -43,588.44%-54.53萬 | 942.86%2.02萬 | 942.86%2.02萬 | 51,155.18%119.73萬 | -60.74%903 | -50.77%1,254 | -40.09%1,934 | -40.09%1,934 |
總權益 | -22.87%1,140.14萬 | 1.49%1,220.14萬 | 14.32%1,328.01萬 | 15.05%1,410.27萬 | 15.05%1,410.27萬 | 16.08%1,478.22萬 | -1.37%1,202.21萬 | -7.49%1,161.7萬 | 26.30%1,225.84萬 | 26.30%1,225.84萬 |
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。