(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 | 19.29%69.75萬 | -97.52%2.79萬 | -97.52%2.79萬 | -94.42%8.9萬 | -90.93%18.84萬 | -79.66%58.47萬 | -65.90%112.61萬 | -65.90%112.61萬 | -57.10%159.39萬 | -52.71%207.64萬 |
-現金和現金等價物 | 19.29%69.75萬 | -97.52%2.79萬 | -97.52%2.79萬 | -94.42%8.9萬 | -90.93%18.84萬 | -79.66%58.47萬 | -65.90%112.61萬 | -65.90%112.61萬 | -57.10%159.39萬 | -52.71%207.64萬 |
-應收賬款 | 29.57%6.64萬 | -70.39%2.93萬 | -70.39%2.93萬 | -32.68%6.74萬 | -60.41%4.73萬 | -60.67%5.13萬 | -30.42%9.9萬 | -30.42%9.9萬 | 23.99%10.01萬 | 140.26%11.95萬 |
流動資產合計 | 18.24%79.44萬 | -94.95%6.33萬 | -94.95%6.33萬 | -89.83%17.43萬 | -88.71%25.54萬 | -77.86%67.19萬 | -63.96%125.51萬 | -63.96%125.51萬 | -55.21%171.36萬 | -49.41%226.27萬 |
非流動資產 | ||||||||||
-累計折舊 | -3.44%-8.42萬 | -3.71%-8.37萬 | -3.71%-8.37萬 | -4.07%-8.29萬 | -4.43%-8.22萬 | -4.81%-8.14萬 | -5.20%-8.07萬 | -5.20%-8.07萬 | -5.73%-7.97萬 | -6.29%-7.87萬 |
監管資產 | 29.57%6.64萬 | -70.39%2.93萬 | -70.39%2.93萬 | -32.68%6.74萬 | -60.41%4.73萬 | -60.67%5.13萬 | -30.42%9.9萬 | -30.42%9.9萬 | 23.99%10.01萬 | 140.26%11.95萬 |
非流動遞延資產 | 29.46%21.04萬 | 34.11%22.21萬 | 34.11%22.21萬 | 41.92%20.69萬 | 45.80%19.25萬 | 38.73%16.26萬 | 47.51%16.56萬 | 47.51%16.56萬 | 42.94%14.58萬 | -13.52%13.21萬 |
負債 | ||||||||||
流動負債 | ||||||||||
-應付稅費 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
流動負債總額 | 707.29%53.64萬 | 527.50%52.35萬 | 527.50%52.35萬 | 292.97%26.73萬 | 56.73%10.68萬 | -22.08%6.64萬 | 15.28%8.34萬 | 15.28%8.34萬 | 17.83%6.8萬 | 46.61%6.81萬 |
非流動負債 | ||||||||||
長期應計費用 | -25.00%8,412 | -25.00%8,973 | -25.00%8,973 | -24.99%9,721 | -24.99%1.05萬 | -25.00%1.12萬 | -25.00%1.2萬 | -25.00%1.2萬 | -25.00%1.3萬 | -25.00%1.4萬 |
非流動負債總額 | 707.29%53.64萬 | 527.50%52.35萬 | 527.50%52.35萬 | 292.97%26.73萬 | 56.73%10.68萬 | -22.08%6.64萬 | 15.28%8.34萬 | 15.28%8.34萬 | 17.83%6.8萬 | 46.61%6.81萬 |
所有者權益 | ||||||||||
股本 | 3.10%3,871.64萬 | 0.46%3,772.38萬 | 0.46%3,772.38萬 | 0.46%3,772.38萬 | 0.00%3,755.26萬 | 0.00%3,755.26萬 | 0.00%3,755.26萬 | 0.00%3,755.26萬 | 0.00%3,755.26萬 | 0.00%3,755.26萬 |
-普通股股本 | 3.10%3,871.64萬 | 0.46%3,772.38萬 | 0.46%3,772.38萬 | 0.46%3,772.38萬 | 0.00%3,755.26萬 | 0.00%3,755.26萬 | 0.00%3,755.26萬 | 0.00%3,755.26萬 | 0.00%3,755.26萬 | 0.00%3,755.26萬 |
不影響留存收益的損益 | -1.34%722.09萬 | 1.68%735.73萬 | 1.68%735.73萬 | 2.46%729.94萬 | 3.02%727.27萬 | 5.83%731.87萬 | 4.67%723.61萬 | 4.67%723.61萬 | 4.13%712.4萬 | 7.39%705.97萬 |
非控制性權益 | -8.99%296.93萬 | -0.09%314.66萬 | -0.09%314.66萬 | 0.18%308.94萬 | 3.93%319.49萬 | 18.00%326.24萬 | 6.11%314.95萬 | 6.11%314.95萬 | 5.88%308.39萬 | 6.92%307.42萬 |
總權益 | -3.04%400.76萬 | -24.77%346.6萬 | -24.77%346.6萬 | -29.63%350.53萬 | -33.22%367.83萬 | -30.61%413.31萬 | -30.24%460.72萬 | -30.24%460.72萬 | -27.63%498.12萬 | -27.05%550.79萬 |
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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