(Q3)2024/01/31 | (Q2)2023/10/31 | (Q1)2023/07/31 | (Q3)2023/01/31 | (Q2)2022/10/31 | (Q1)2022/07/31 | (FY)2022/04/30 | (Q4)2022/04/30 | (Q3)2022/01/31 | (Q2)2021/10/31 | |
---|---|---|---|---|---|---|---|---|---|---|
資產 | ||||||||||
流動資產 | ||||||||||
現金及現金等價物和短期投資 | -62.77%25.12萬 | -24.85%21.5萬 | -17.83%14.3萬 | -14.35%67.48萬 | -83.23%28.61萬 | -76.93%17.4萬 | -43.81%70.9萬 | -43.81%70.9萬 | -52.85%78.78萬 | 3,587.62%170.64萬 |
-現金和現金等價物 | -62.77%25.12萬 | -24.85%21.5萬 | -17.83%14.3萬 | -14.35%67.48萬 | -83.23%28.61萬 | -76.93%17.4萬 | -43.81%70.9萬 | -43.81%70.9萬 | -52.85%78.78萬 | 3,587.62%170.64萬 |
流動資產合計 | -55.99%43.37萬 | 21.15%40.73萬 | 22.40%32.62萬 | -1.69%98.55萬 | -82.97%33.62萬 | -71.81%26.65萬 | -47.68%80.99萬 | -47.68%80.99萬 | -54.00%100.25萬 | 239.23%197.47萬 |
非流動資產 | ||||||||||
-累計折舊 | -3.19%-2.54萬 | -3.21%-2.52萬 | -3.34%-2.5萬 | -4.00%-2.46萬 | -4.34%-2.44萬 | -4.58%-2.42萬 | -4.64%-2.39萬 | -4.64%-2.39萬 | -4.99%-2.37萬 | -6.23%-2.34萬 |
-其他無形資產 | -17.02%80.22萬 | 4.31%66.71萬 | 74.08%85.29萬 | -6.24%96.68萬 | -43.81%63.95萬 | -46.02%49萬 | 27.31%103.12萬 | 27.31%103.12萬 | -1.72%103.12萬 | 96.79%113.81萬 |
監管資產 | 27.93%6.14萬 | 330.14%10.08萬 | 160.66%8.12萬 | -70.13%4.8萬 | -78.52%2.34萬 | 126.58%3.11萬 | -58.30%3.11萬 | -58.30%3.11萬 | -58.27%16.07萬 | -63.92%10.9萬 |
總資產 | 27.93%6.14萬 | 330.14%10.08萬 | 160.66%8.12萬 | -70.13%4.8萬 | -78.52%2.34萬 | 126.58%3.11萬 | -58.30%3.11萬 | -58.30%3.11萬 | -58.27%16.07萬 | -63.92%10.9萬 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款與資本租賃負債 | ---- | 0.00%6萬 | 0.00%6萬 | 0.00%6萬 | 0.00%6萬 | 0.00%6萬 | 0.00%6萬 | 0.00%6萬 | -75.49%6萬 | --6萬 |
-短期借款 | ---- | 0.00%6萬 | 0.00%6萬 | 0.00%6萬 | 0.00%6萬 | 0.00%6萬 | 0.00%6萬 | 0.00%6萬 | -75.49%6萬 | --6萬 |
-應付帳款 | ---- | -10.36%36.06萬 | 11.48%29.85萬 | 48.90%31.03萬 | -45.08%40.23萬 | 102.13%26.77萬 | ---- | ---- | 69.46%20.84萬 | 35.57%73.25萬 |
-應付稅費 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
遞延負債 | --0 | --0 | --0 | -2.35%3.42萬 | -2.35%3.42萬 | -2.35%3.42萬 | -2.35%3.42萬 | -2.35%3.42萬 | 0.00%3.5萬 | 0.00%3.5萬 |
流動負債總額 | -53.60%28.55萬 | 0.85%53.71萬 | 19.33%47.49萬 | -16.77%61.52萬 | -56.40%53.25萬 | -24.85%39.8萬 | -40.03%46.17萬 | -40.03%46.17萬 | 1.53%73.91萬 | 104.14%122.15萬 |
非流動負債 | ||||||||||
長期應計費用 | 0.88%478.24萬 | 0.88%478.26萬 | 0.81%477.94萬 | 2.80%474.09萬 | 2.80%474.09萬 | 2.80%474.11萬 | 3.66%461.14萬 | 3.66%461.14萬 | 3.66%461.17萬 | 4.20%461.19萬 |
非流動負債總額 | -53.60%28.55萬 | 0.85%53.71萬 | 19.33%47.49萬 | -16.77%61.52萬 | -56.40%53.25萬 | -24.85%39.8萬 | -40.03%46.17萬 | -40.03%46.17萬 | 1.53%73.91萬 | 104.14%122.15萬 |
所有者權益 | ||||||||||
股本 | 6.32%1,956.44萬 | 6.88%1,896.4萬 | 4.89%1,861.09萬 | 3.93%1,840.19萬 | 2.03%1,774.28萬 | 9.08%1,774.28萬 | 9.54%1,770.58萬 | 9.54%1,770.58萬 | 10.91%1,770.58萬 | 19.50%1,739.01萬 |
-普通股股本 | 6.32%1,956.44萬 | 6.88%1,896.4萬 | 4.89%1,861.09萬 | 3.93%1,840.19萬 | 2.03%1,774.28萬 | 9.08%1,774.28萬 | 9.54%1,770.58萬 | 9.54%1,770.58萬 | 10.91%1,770.58萬 | 19.50%1,739.01萬 |
資本公積 | 45.15%203.37萬 | 45.60%203.28萬 | 48.58%202.08萬 | 6.55%140.11萬 | 29.76%139.61萬 | 36.08%136.01萬 | 34.58%133.65萬 | 34.58%133.65萬 | 75.96%131.5萬 | 78.10%107.59萬 |
其他股本權益 | -53.94%12.1萬 | 243.36%9.15萬 | 66.31%10.2萬 | 386.74%26.28萬 | -83.26%2.67萬 | -65.35%6.13萬 | -66.98%6.98萬 | -66.98%6.98萬 | -56.18%5.4萬 | -31.84%15.92萬 |
總權益 | -8.91%521.61萬 | 2.22%518.99萬 | 1.96%510.56萬 | 2.00%572.65萬 | -22.92%507.71萬 | -9.89%500.76萬 | -9.59%542.13萬 | -9.59%542.13萬 | -15.30%561.42萬 | 31.52%658.66萬 |
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。