(Q1)2024/07/31 | (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 | |
---|---|---|---|---|---|---|---|---|---|---|
資產 | ||||||||||
流動資產 | ||||||||||
現金及現金等價物和短期投資 | 285.50%143.83萬 | 139.27%168.58萬 | 139.27%168.58萬 | -38.94%34.45萬 | -42.33%69.02萬 | -66.19%37.31萬 | -60.21%70.46萬 | -60.21%70.46萬 | -35.91%56.41萬 | -1.31%119.67萬 |
-現金和現金等價物 | 285.50%143.83萬 | 139.27%168.58萬 | 139.27%168.58萬 | -38.94%34.45萬 | -42.33%69.02萬 | -66.19%37.31萬 | -60.21%70.46萬 | -60.21%70.46萬 | -2.78%56.41萬 | 167.01%119.67萬 |
-應收賬款 | 0.29%152.79萬 | -13.68%129.32萬 | -13.68%129.32萬 | 36.13%183.37萬 | -8.49%170.08萬 | -30.74%152.35萬 | -8.86%149.81萬 | -8.86%149.81萬 | 3,474.76%134.7萬 | 964.67%185.86萬 |
-其他應收款 | --2.73萬 | 122.75%10.24萬 | 122.75%10.24萬 | ---- | ---- | ---- | --4.6萬 | --4.6萬 | ---- | ---- |
流動資產合計 | 12.20%586.75萬 | 2.56%577.2萬 | 2.56%577.2萬 | -8.33%543.2萬 | -27.58%554.71萬 | -39.24%522.94萬 | -28.12%562.78萬 | -28.12%562.78萬 | 484.01%592.55萬 | 423.97%766.01萬 |
非流動資產 | ||||||||||
-累計折舊 | -37.17%-209.87萬 | -44.40%-191.71萬 | -44.40%-191.71萬 | -78.88%-183.56萬 | -92.00%-163.5萬 | -122.57%-153萬 | -137.47%-132.77萬 | -137.47%-132.77萬 | -159.41%-102.62萬 | -160.05%-85.16萬 |
投資物業 | -23.72%89.25萬 | -23.72%89.25萬 | -23.72%89.25萬 | -32.92%89.25萬 | -14.32%114萬 | -12.06%117萬 | -12.06%117萬 | -12.06%117萬 | --133.05萬 | --133.05萬 |
-長期股權投資 | -1.54%844.04萬 | -1.37%854.48萬 | -1.37%854.48萬 | -12.43%859.08萬 | -14.32%861.22萬 | -16.54%857.24萬 | -17.07%866.37萬 | -17.07%866.37萬 | 3,406.82%981.02萬 | 3,227.38%1,005.17萬 |
-其中:以公允價值計量且其變動計入當期損益的金融資產總額 | -23.72%89.25萬 | -23.72%89.25萬 | -23.72%89.25萬 | -32.92%89.25萬 | -14.32%114萬 | -12.06%117萬 | -12.06%117萬 | -12.06%117萬 | --133.05萬 | --133.05萬 |
-其他無形資產 | 3.39%622.21萬 | 7.52%621.9萬 | 7.52%621.9萬 | -12.36%601.92萬 | -11.50%604.25萬 | -10.94%601.82萬 | 3.95%578.39萬 | 3.95%578.39萬 | 60.93%686.84萬 | 62.33%682.76萬 |
監管資產 | -5.02%157.91萬 | -19.95%134.14萬 | -19.95%134.14萬 | 18.93%197.94萬 | -21.05%182.55萬 | -40.84%166.26萬 | -23.83%167.57萬 | -23.83%167.57萬 | 1,537.35%166.43萬 | 1,013.02%231.21萬 |
總資產 | -93.95%5,807 | -95.58%5,752 | -95.58%5,752 | -85.32%3.58萬 | -74.56%6.95萬 | -74.36%9.6萬 | -68.05%13.01萬 | -68.05%13.01萬 | 281.03%24.37萬 | 723.48%27.31萬 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款與資本租賃負債 | 0.09%52.53萬 | -3.78%52.93萬 | -3.78%52.93萬 | -46.41%47.96萬 | -72.75%55.89萬 | -81.36%52.48萬 | -75.42%55.01萬 | -75.42%55.01萬 | 940.35%89.48萬 | 2,339.10%205.09萬 |
-短期借款 | -15.25%30.41萬 | -20.40%30.41萬 | -20.40%30.41萬 | -58.18%30.41萬 | -79.59%38.41萬 | -86.43%35.88萬 | -81.50%38.2萬 | -81.50%38.2萬 | 1,760.24%72.71萬 | 4,801.40%188.14萬 |
-短期資本租賃負債 | 33.23%22.12萬 | 33.99%22.52萬 | 33.99%22.52萬 | 4.61%17.55萬 | 3.14%17.48萬 | -3.08%16.6萬 | -2.90%16.81萬 | -2.90%16.81萬 | 257.50%16.78萬 | 270.94%16.95萬 |
-應付帳款 | --165.1萬 | -19.86%156.06萬 | -19.86%156.06萬 | ---- | ---- | ---- | --194.73萬 | --194.73萬 | ---- | ---- |
-應付稅費 | 0.63%1,091.53萬 | 0.75%1,102.02萬 | 0.75%1,102.02萬 | -10.30%1,086.51萬 | -11.86%1,088.63萬 | -13.53%1,084.66萬 | -19.00%1,093.86萬 | -19.00%1,093.86萬 | 4,230.00%1,211.31萬 | 3,988.48%1,235.1萬 |
現行撥備 | 0.00%2.5萬 | 0.00%2.5萬 | 0.00%2.5萬 | 0.00%2.5萬 | ---- | 0.00%2.5萬 | 0.00%2.5萬 | 0.00%2.5萬 | --2.5萬 | --2.5萬 |
遞延負債 | -95.18%4,656 | -96.62%4,656 | -96.62%4,656 | -13.65%24.51萬 | -26.40%9.74萬 | -78.10%9.67萬 | -54.99%13.79萬 | -54.99%13.79萬 | --28.38萬 | --13.23萬 |
流動負債總額 | -24.96%229.29萬 | -27.05%228.88萬 | -27.05%228.88萬 | -19.23%235.55萬 | -20.47%302.93萬 | -45.10%305.54萬 | -37.57%313.75萬 | -37.57%313.75萬 | 665.20%291.64萬 | 1,630.53%380.92萬 |
非流動負債 | ||||||||||
-長期借款 | 4.34%237.49萬 | 4.63%240.43萬 | 4.63%240.43萬 | 2.30%237.52萬 | -0.53%232.17萬 | -3.34%227.62萬 | -3.49%229.78萬 | -3.49%229.78萬 | 2,252.69%232.18萬 | 2,004.54%233.4萬 |
長期應計費用 | -1.64%1,967.1萬 | -1.94%1,964.09萬 | -1.94%1,964.09萬 | -1.67%1,956.14萬 | 0.37%1,956.86萬 | 4.05%2,000萬 | 4.09%2,002.92萬 | 4.09%2,002.92萬 | 626.70%1,989.31萬 | 638.55%1,949.6萬 |
長期撥備 | -3.66%606.55萬 | -3.54%614.06萬 | -3.54%614.06萬 | -17.00%621.56萬 | -18.49%629.05萬 | -20.47%629.62萬 | -21.08%636.59萬 | -21.08%636.59萬 | 4,035.89%748.84萬 | 3,936.72%771.77萬 |
非流動負債總額 | -4.99%1,320.82萬 | -5.45%1,330.91萬 | -5.45%1,330.91萬 | -12.04%1,322.06萬 | -13.89%1,391.56萬 | -23.23%1,390.2萬 | -24.03%1,407.61萬 | -24.03%1,407.61萬 | 2,174.17%1,502.96萬 | 2,994.58%1,616.02萬 |
所有者權益 | ||||||||||
股本 | 0.18%3,005.24萬 | 0.68%3,020.24萬 | 0.68%3,020.24萬 | 7.30%2,999.93萬 | 8.10%2,999.93萬 | 12.67%2,999.93萬 | 14.61%2,999.93萬 | 14.61%2,999.93萬 | 47.13%2,795.88萬 | 47.85%2,775.05萬 |
-普通股股本 | 0.18%3,005.24萬 | 0.68%3,020.24萬 | 0.68%3,020.24萬 | 7.30%2,999.93萬 | 8.10%2,999.93萬 | 12.67%2,999.93萬 | 14.61%2,999.93萬 | 14.61%2,999.93萬 | 47.13%2,795.88萬 | 47.85%2,775.05萬 |
留存收益 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 |
其他股本權益 | -31.63%29.9萬 | 11.30%22.43萬 | 11.30%22.43萬 | --29.37萬 | --35.28萬 | --43.74萬 | -39.58%20.15萬 | -39.58%20.15萬 | ---- | ---- |
總權益 | 0.12%2,643.1萬 | -1.94%2,630.53萬 | -1.94%2,630.53萬 | -4.65%2,588.59萬 | -7.83%2,625.56萬 | -9.46%2,639.93萬 | -5.54%2,682.7萬 | -5.54%2,682.7萬 | 623.58%2,714.92萬 | 594.51%2,848.66萬 |
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。
暫無數據