(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 | -61.99%9.16萬 | -59.78%13.85萬 | -69.51%17.5萬 | -75.61%21.15萬 | -75.61%21.15萬 | -67.40%24.1萬 | -55.95%34.43萬 | -56.28%57.41萬 | -52.72%86.71萬 | -52.72%86.71萬 |
-現金和現金等價物 | -61.99%9.16萬 | -59.78%13.85萬 | -69.51%17.5萬 | -75.61%21.15萬 | -75.61%21.15萬 | -67.40%24.1萬 | -55.95%34.43萬 | -56.28%57.41萬 | -52.72%86.71萬 | -52.72%86.71萬 |
-應收關聯方款項 | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- | --12萬 | --12萬 |
流動資產合計 | -76.90%10.62萬 | -70.60%16.35萬 | -72.73%23.26萬 | -77.24%25.73萬 | -77.24%25.73萬 | -66.98%45.97萬 | -64.54%55.6萬 | -52.34%85.3萬 | -42.37%113.04萬 | -42.37%113.04萬 |
非流動資產 | ||||||||||
監管資產 | -96.95%5,800 | -96.09%7,500 | -87.10%3.08萬 | -87.52%2.64萬 | -87.52%2.64萬 | -63.08%19.01萬 | -61.94%19.2萬 | 347.41%23.84萬 | 97.38%21.18萬 | 97.38%21.18萬 |
總資產 | -52.08%5,800 | -50.22%7,500 | -66.74%2.08萬 | -55.40%1.64萬 | -55.40%1.64萬 | -95.46%1.21萬 | -81.37%1.51萬 | --6.24萬 | -65.65%3.69萬 | -65.65%3.69萬 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款與資本租賃負債 | 6.34%1.14萬 | 4.17%1.1萬 | -71.77%1.1萬 | -71.70%1.09萬 | -71.70%1.09萬 | -71.63%1.07萬 | -71.56%1.06萬 | 7.24%3.91萬 | 7.37%3.84萬 | 7.37%3.84萬 |
-短期借款 | 6.34%1.14萬 | 4.17%1.1萬 | -71.77%1.1萬 | -71.70%1.09萬 | -71.70%1.09萬 | -71.63%1.07萬 | -71.56%1.06萬 | 7.24%3.91萬 | 7.37%3.84萬 | 7.37%3.84萬 |
-應付帳款 | -18.56%12.29萬 | -11.46%8.59萬 | 3.64%12.52萬 | 16.64%11.86萬 | 16.64%11.86萬 | 176.35%15.09萬 | -21.15%9.7萬 | -58.86%12.08萬 | -71.18%10.16萬 | -71.18%10.16萬 |
-應付稅費 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
-應付關聯方款項 | --0 | --0 | --0 | -53.82%6,525 | -53.82%6,525 | -62.24%6,525 | -41.38%6,525 | -14.43%9,525 | 26.95%1.41萬 | 26.95%1.41萬 |
流動負債總額 | -20.14%13.43萬 | -15.08%9.69萬 | -19.59%13.62萬 | -15.54%13.6萬 | -15.54%13.6萬 | -24.04%16.82萬 | -63.45%11.41萬 | -64.86%16.94萬 | -70.21%16.1萬 | -70.21%16.1萬 |
非流動負債 | ||||||||||
長期借款與租賃負債 | ---- | ---- | ---- | --0 | --0 | -54.81%5.8萬 | -54.70%5.7萬 | --5.6萬 | --5.5萬 | --5.5萬 |
長期應計費用 | -48.06%426.88萬 | -48.24%424萬 | -47.14%424萬 | -63.06%290.5萬 | -63.06%290.5萬 | -8.97%821.89萬 | 2.66%819.24萬 | -10.34%802.17萬 | 1.21%786.39萬 | 1.21%786.39萬 |
非流動負債總額 | -20.14%13.43萬 | -15.08%9.69萬 | -19.59%13.62萬 | -15.54%13.6萬 | -15.54%13.6萬 | -24.04%16.82萬 | -63.45%11.41萬 | -90.82%16.94萬 | -91.56%16.1萬 | -91.56%16.1萬 |
所有者權益 | ||||||||||
股本 | 9.57%4,873.49萬 | 9.53%4,871.97萬 | 9.63%4,871.97萬 | 6.62%4,735.97萬 | 6.62%4,735.97萬 | -0.01%4,447.97萬 | 2.83%4,447.97萬 | 2.74%4,443.97萬 | 6.57%4,441.8萬 | 6.57%4,441.8萬 |
-普通股股本 | 9.57%4,873.49萬 | 9.53%4,871.97萬 | 9.63%4,871.97萬 | 6.62%4,735.97萬 | 6.62%4,735.97萬 | -0.01%4,447.97萬 | 2.83%4,447.97萬 | 2.74%4,443.97萬 | 6.57%4,441.8萬 | 6.57%4,441.8萬 |
不影響留存收益的損益 | -0.00%302.31萬 | -0.00%302.31萬 | 0.00%302.31萬 | 0.00%302.31萬 | 0.00%302.31萬 | -1.55%302.31萬 | 6.50%302.31萬 | 6.50%302.31萬 | 40.42%302.31萬 | 40.42%302.31萬 |
總權益 | -49.59%437.5萬 | -49.67%440.35萬 | -49.60%447.26萬 | -64.84%316.23萬 | -64.84%316.23萬 | -16.72%867.85萬 | -8.38%874.84萬 | -22.61%887.47萬 | -14.03%899.42萬 | -14.03%899.42萬 |
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。