(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 | -15.73%6,121.03萬 | -4.60%7,342.53萬 | -9.20%7,466.25萬 | -20.33%6,803.99萬 | -20.33%6,803.99萬 | -16.16%7,264.02萬 | -11.47%7,696.26萬 | 8,471.89%8,222.76萬 | 3,778.14%8,540.07萬 | 3,778.14%8,540.07萬 |
-現金和現金等價物 | -15.73%6,121.03萬 | -4.60%7,342.53萬 | -9.20%7,466.25萬 | -20.33%6,803.99萬 | -20.33%6,803.99萬 | -16.16%7,264.02萬 | -11.47%7,696.26萬 | 8,471.89%8,222.76萬 | 3,778.14%8,540.07萬 | 3,778.14%8,540.07萬 |
預付費用 | ---- | ---- | ---- | 14.35%10.77萬 | 14.35%10.77萬 | ---- | 6.21%25.68萬 | -94.87%2.81萬 | 28.77%9.42萬 | 28.77%9.42萬 |
其他流動資產 | 64.50%29.78萬 | --32.32萬 | --8.87萬 | ---- | ---- | --18.1萬 | ---- | ---- | ---- | ---- |
流動資產合計 | -15.54%6,150.81萬 | -4.49%7,374.85萬 | -9.12%7,475.12萬 | -20.29%6,814.76萬 | -20.29%6,814.76萬 | -16.12%7,282.12萬 | -11.43%7,721.94萬 | 5,353.31%8,225.58萬 | 3,657.62%8,549.48萬 | 3,657.62%8,549.48萬 |
非流動資產 | ||||||||||
商譽及其他無形資產 | 0.00%354.94萬 | 0.00%354.94萬 | 0.00%354.94萬 | 0.00%354.94萬 | 0.00%354.94萬 | 0.00%354.94萬 | 0.00%354.94萬 | 0.00%354.94萬 | 0.00%354.94萬 | 0.00%354.94萬 |
-其他無形資產 | 0.00%354.94萬 | 0.00%354.94萬 | 0.00%354.94萬 | --354.94萬 | --354.94萬 | 0.00%354.94萬 | 0.00%354.94萬 | 0.00%354.94萬 | ---- | ---- |
投資和預付款 | 0.00%157.22萬 | 0.00%157.22萬 | 0.00%157.22萬 | 0.00%157.22萬 | 0.00%157.22萬 | 0.00%157.22萬 | 0.00%157.22萬 | 0.00%157.22萬 | 0.00%157.22萬 | 0.00%157.22萬 |
長期應收票據 | --201.2萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
金融資產 | --271萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
其他非流動資產 | 0.00%7,688 | 0.00%7,688 | 0.00%7,688 | 0.00%7,688 | 0.00%7,688 | 0.00%7,688 | 0.00%7,688 | 4.29%7,688 | 4.29%7,688 | 4.29%7,688 |
非流動資產合計 | 92.06%985.13萬 | 0.00%512.93萬 | 0.00%512.93萬 | 0.00%512.93萬 | 0.00%512.93萬 | 0.00%512.93萬 | 0.00%512.93萬 | 0.01%512.93萬 | 0.01%512.93萬 | 0.01%512.93萬 |
總資產 | -8.46%7,135.94萬 | -4.21%7,887.78萬 | -8.59%7,988.05萬 | -19.14%7,327.69萬 | -19.14%7,327.69萬 | -15.22%7,795.05萬 | -10.79%8,234.87萬 | 1,216.56%8,738.51萬 | 1,123.95%9,062.41萬 | 1,123.95%9,062.41萬 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | 8.58%48.42萬 | -85.35%12.62萬 | 85.68%103.8萬 | -37.53%12.83萬 | -37.53%12.83萬 | 380.22%44.59萬 | 448.45%86.13萬 | 41.61%55.9萬 | 19.22%20.54萬 | 19.22%20.54萬 |
-應付賬款 | 8.58%48.42萬 | -85.35%12.62萬 | 28.46%71.81萬 | -37.53%12.83萬 | -37.53%12.83萬 | 380.22%44.59萬 | 448.45%86.13萬 | 41.61%55.9萬 | 19.22%20.54萬 | 19.22%20.54萬 |
-應付股利 | ---- | ---- | --31.98萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
應計費用 | 102.79%77.44萬 | 126.33%101.82萬 | -9.48%48萬 | -8.16%45.83萬 | -8.16%45.83萬 | -26.57%38.19萬 | 1,446.80%44.99萬 | 0.02%53.03萬 | -9.68%49.9萬 | -9.68%49.9萬 |
其他流動負債 | --628.01萬 | --409.53萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---1 | ---1 |
流動負債總額 | 810.66%753.87萬 | 299.62%523.96萬 | 39.35%151.8萬 | -16.72%58.66萬 | -16.72%58.66萬 | 35.05%82.78萬 | 604.45%131.11萬 | 17.77%108.94萬 | -2.82%70.44萬 | -2.82%70.44萬 |
非流動負債 | ||||||||||
衍生品負債 | --1,492.7萬 | --1,557.3萬 | --1,887.9萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
非流動負債總額 | --1,492.7萬 | --1,557.3萬 | --1,887.9萬 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
總負債 | 2,613.80%2,246.57萬 | 1,487.38%2,081.26萬 | 1,772.39%2,039.7萬 | -16.72%58.66萬 | -16.72%58.66萬 | 35.05%82.78萬 | 604.45%131.11萬 | 17.77%108.94萬 | -2.82%70.44萬 | -2.82%70.44萬 |
所有者權益 | ||||||||||
股本 | 811,051.25%1,752.09萬 | 986,003.52%2,129.98萬 | 775,605.65%1,675.52萬 | 4.25%2,160 | 4.25%2,160 | 4.25%2,160 | 4.25%2,160 | 1,241.61%2,160 | 1,203.14%2,072 | 1,203.14%2,072 |
-普通股股本 | 0.32%2,167 | 0.32%2,167 | 0.32%2,167 | 4.25%2,160 | 4.25%2,160 | 4.25%2,160 | 4.25%2,160 | 1,241.61%2,160 | 1,203.14%2,072 | 1,203.14%2,072 |
-優先股股本 | --1,751.87萬 | --2,129.77萬 | --1,675.31萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
留存收益 | -0.98%-1.17億 | -1.11%-1.16億 | -5.54%-1.19億 | -3.86%-1.16億 | -3.86%-1.16億 | -5.09%-1.16億 | -5.17%-1.15億 | -4.39%-1.13億 | -3.95%-1.12億 | -3.95%-1.12億 |
資本公積 | -6.43%1.89億 | -3.97%1.94億 | 0.32%2.02億 | 0.32%2.02億 | 0.32%2.02億 | 0.33%2.02億 | 0.02%2.02億 | 76.57%2.02億 | 76.66%2.02億 | 76.66%2.02億 |
減:庫存股 | 341.47%4,085.38萬 | 638.68%4,044.91萬 | 1,813.96%4,001.79萬 | --1,356.06萬 | --1,356.06萬 | --925.4萬 | --547.59萬 | --209.08萬 | --0 | --0 |
不影響留存收益的損益 | -30.16%-2.31萬 | -59.12%-2.41萬 | -56.04%-2.26萬 | -45.99%-2.3萬 | -45.99%-2.3萬 | 8.16%-1.77萬 | 20.52%-1.52萬 | 34.30%-1.45萬 | 22.69%-1.58萬 | 22.69%-1.58萬 |
股東權益總額 | -36.60%4,889.37萬 | -28.35%5,806.52萬 | -31.07%5,948.35萬 | -19.16%7,269.03萬 | -19.16%7,269.03萬 | -15.56%7,712.27萬 | -12.03%8,103.76萬 | 1,410.68%8,629.57萬 | 1,246.21%8,991.98萬 | 1,246.21%8,991.98萬 |
總權益 | -36.60%4,889.37萬 | -28.35%5,806.52萬 | -31.07%5,948.35萬 | -19.16%7,269.03萬 | -19.16%7,269.03萬 | -15.56%7,712.27萬 | -12.03%8,103.76萬 | 1,410.68%8,629.57萬 | 1,246.21%8,991.98萬 | 1,246.21%8,991.98萬 |
貨幣單位 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 |
審計意見 | -- | -- | -- | 無保留意見 | -- | -- | -- | -- | 無保留意見 | -- |
暫無數據