(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 | -41.63%46.94萬 | -41.63%46.94萬 | -76.33%54.05萬 | 7,567.91%57.55萬 | 815.37%57.05萬 | 3,194.21%80.42萬 | 3,194.21%80.42萬 | 3,050.51%228.34萬 | -98.89%7,505 | -93.20%6.23萬 |
-現金和現金等價物 | -81.86%4,386 | -81.86%4,386 | -89.34%6,764 | -27.02%5,477 | -87.91%7,532 | -0.94%2.42萬 | -0.94%2.42萬 | -12.49%6.34萬 | -98.89%7,505 | -93.20%6.23萬 |
-應收賬款 | -4.32%2,699 | -4.32%2,699 | -83.16%2,915 | -74.49%2,961 | -20.04%7,124 | -32.83%2,821 | -32.83%2,821 | 204.00%1.73萬 | -1.83%1.16萬 | -28.72%8,909 |
流動資產合計 | -44.96%47.29萬 | -44.96%47.29萬 | -76.99%54.42萬 | 347.82%59.16萬 | 620.23%59.95萬 | 1,494.95%85.91萬 | 1,494.95%85.91萬 | 2,086.77%236.51萬 | -82.25%13.21萬 | -91.56%8.32萬 |
非流動資產 | ||||||||||
投資物業 | --0 | --0 | --0 | --28.5萬 | --27.75萬 | --78萬 | --78萬 | ---- | ---- | ---- |
-其中:可供出售證券 | ---- | ---- | ---- | --28.5萬 | --27.75萬 | --78萬 | --78萬 | ---- | ---- | ---- |
-其他無形資產 | 0.00%118.01萬 | 0.00%118.01萬 | 2.74%118.01萬 | 2.74%118.01萬 | 18.47%118.01萬 | 2.74%118.01萬 | 2.74%118.01萬 | -9.36%114.86萬 | -8.95%114.86萬 | -20.01%99.61萬 |
監管資產 | -4.32%2,699 | -4.32%2,699 | -83.16%2,915 | -74.49%2,961 | -20.04%7,124 | -32.83%2,821 | -32.83%2,821 | 204.00%1.73萬 | -1.83%1.16萬 | -28.72%8,909 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款與資本租賃負債 | -61.31%38.98萬 | -61.31%38.98萬 | -16.83%30.82萬 | -3.15%53.1萬 | -28.19%51.02萬 | 27.84%100.75萬 | 27.84%100.75萬 | -33.72%37.05萬 | 9.79%54.83萬 | 61.56%71.04萬 |
-短期借款 | -61.31%38.98萬 | -61.31%38.98萬 | -16.83%30.82萬 | -3.15%53.1萬 | -28.19%51.02萬 | 27.84%100.75萬 | 27.84%100.75萬 | -33.72%37.05萬 | 9.79%54.83萬 | 61.56%71.04萬 |
-應付帳款 | 44.97%52.54萬 | 44.97%52.54萬 | 43.20%47.52萬 | 45.26%43.38萬 | 63.91%40.46萬 | 103.16%36.24萬 | 103.16%36.24萬 | 263.39%33.19萬 | 916.67%29.86萬 | 2,696.93%24.69萬 |
-應付稅費 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
應計費用 | 6.53%9.15萬 | 6.53%9.15萬 | 0.73%7.6萬 | 1.55%7.2萬 | -26.19%6.34萬 | 1.18%8.59萬 | 1.18%8.59萬 | 16.71%7.55萬 | 8.49%7.09萬 | 30.25%8.59萬 |
流動負債總額 | -30.85%100.67萬 | -30.85%100.67萬 | 10.48%85.94萬 | 12.96%103.68萬 | -6.23%97.82萬 | 38.47%145.58萬 | 38.47%145.58萬 | 8.79%77.79萬 | 54.48%91.78萬 | 102.75%104.32萬 |
非流動負債 | ||||||||||
長期應計費用 | 0.98%209.85萬 | 0.98%209.85萬 | 0.03%207.81萬 | -22.46%207.81萬 | -22.39%207.81萬 | -22.34%207.81萬 | -22.34%207.81萬 | -21.69%207.75萬 | 31.76%268萬 | 38.62%267.76萬 |
非流動負債總額 | -30.85%100.67萬 | -30.85%100.67萬 | 10.48%85.94萬 | 12.96%103.68萬 | -6.23%97.82萬 | 38.47%145.58萬 | 38.47%145.58萬 | 8.79%77.79萬 | 54.48%91.78萬 | 102.75%104.32萬 |
所有者權益 | ||||||||||
股本 | 3.02%938.24萬 | 3.02%938.24萬 | 2.67%938.24萬 | 5.12%938.24萬 | 7.58%938.24萬 | 8.55%910.73萬 | 8.55%910.73萬 | 13.22%913.88萬 | 11.22%892.57萬 | 8.67%872.1萬 |
-普通股股本 | 3.02%938.24萬 | 3.02%938.24萬 | 2.67%938.24萬 | 5.12%938.24萬 | 7.58%938.24萬 | 8.55%910.73萬 | 8.55%910.73萬 | 13.22%913.88萬 | 11.22%892.57萬 | 8.67%872.1萬 |
總權益 | -30.83%257.14萬 | -30.83%257.14萬 | -40.97%262.23萬 | 5.07%295.48萬 | 7.04%295.52萬 | 36.16%371.72萬 | 36.16%371.72萬 | 60.90%444.25萬 | 1.22%281.21萬 | -5.40%276.08萬 |
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。
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