(Q2)2024/10/31 | (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 | |
---|---|---|---|---|---|---|---|---|---|---|
資產 | ||||||||||
流動資產 | ||||||||||
現金及現金等價物和短期投資 | -64.34%8.11萬 | -58.66%10.04萬 | -66.88%14.89萬 | -66.88%14.89萬 | -72.69%19.23萬 | -27.30%22.73萬 | -27.39%24.28萬 | 24.10%44.94萬 | 24.10%44.94萬 | 83.44%70.4萬 |
-現金和現金等價物 | -64.34%8.11萬 | -58.66%10.04萬 | -66.88%14.89萬 | -66.88%14.89萬 | -72.69%19.23萬 | -27.30%22.73萬 | -27.39%24.28萬 | 24.10%44.94萬 | 24.10%44.94萬 | 83.44%70.4萬 |
應收款項 | 5.78%1.24萬 | 30.71%1.49萬 | 35.38%1.53萬 | 35.38%1.53萬 | 30.40%1.41萬 | 36.28%1.17萬 | 136.45%1.14萬 | 134.65%1.13萬 | 134.65%1.13萬 | 270.84%1.08萬 |
-應收賬款 | 5.78%1.24萬 | 30.71%1.49萬 | 35.38%1.53萬 | 35.38%1.53萬 | 30.40%1.41萬 | 36.28%1.17萬 | 136.45%1.14萬 | 134.65%1.13萬 | 134.65%1.13萬 | 270.84%1.08萬 |
預付費用 | -41.99%9,396 | -85.85%2,473 | 0.00%4,945 | 0.00%4,945 | -5.52%7,418 | 39.36%1.62萬 | 231.24%1.75萬 | 33.87%4,945 | 33.87%4,945 | 7.36%7,851 |
流動資產合計 | -59.70%10.28萬 | -56.66%11.77萬 | -63.68%16.91萬 | -63.68%16.91萬 | -70.42%21.38萬 | -20.95%25.52萬 | -23.57%27.16萬 | 25.63%46.57萬 | 25.63%46.57萬 | 83.41%72.27萬 |
非流動資產 | ||||||||||
固定資產淨額 | -0.00%258.89萬 | -1.15%258.89萬 | 6.15%258.89萬 | 6.15%258.89萬 | 18.27%258.9萬 | 18.27%258.9萬 | 19.64%261.9萬 | 11.42%243.9萬 | 11.42%243.9萬 | 0.04%218.9萬 |
-固定資產 | 0.00%259.79萬 | -1.14%259.79萬 | 6.13%259.79萬 | 6.13%259.79萬 | 18.20%259.79萬 | 18.20%259.79萬 | 19.56%262.79萬 | 11.37%244.79萬 | 11.37%244.79萬 | 0.05%219.79萬 |
-累計折舊 | -0.63%-8,941 | -0.70%-8,930 | -0.76%-8,918 | -0.76%-8,918 | -0.84%-8,901 | -0.93%-8,885 | -1.01%-8,868 | -1.10%-8,851 | -1.10%-8,851 | -1.22%-8,827 |
非流動資產合計 | -0.00%258.89萬 | -1.15%258.89萬 | 6.15%258.89萬 | 6.15%258.89萬 | 18.27%258.9萬 | 18.27%258.9萬 | 19.64%261.9萬 | 11.42%243.9萬 | 11.42%243.9萬 | 0.04%218.9萬 |
總資產 | -5.36%269.18萬 | -6.36%270.67萬 | -5.05%275.81萬 | -5.05%275.81萬 | -3.74%280.27萬 | 12.78%284.42萬 | 13.60%289.06萬 | 13.47%290.47萬 | 13.47%290.47萬 | 12.76%291.17萬 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款與資本租賃負債 | 8.40%64.68萬 | 7.74%63.42萬 | 7.92%62.16萬 | 7.92%62.16萬 | 8.09%60.92萬 | 14.12%59.66萬 | 38.27%58.86萬 | 39.44%57.59萬 | 39.44%57.59萬 | 11.91%56.36萬 |
-短期借款 | 8.40%64.68萬 | 7.74%63.42萬 | 7.92%62.16萬 | 7.92%62.16萬 | 8.09%60.92萬 | 14.12%59.66萬 | 38.27%58.86萬 | 39.44%57.59萬 | 39.44%57.59萬 | 11.91%56.36萬 |
流動負債總額 | 10.58%108.64萬 | 9.24%104.11萬 | 11.60%103.7萬 | 11.60%103.7萬 | 17.28%101.25萬 | 14.82%98.25萬 | 28.82%95.31萬 | 28.97%92.92萬 | 28.97%92.92萬 | 7.31%86.33萬 |
非流動負債 | ||||||||||
非流動負債總額 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
負債總額 | 10.58%108.64萬 | 9.24%104.11萬 | 11.60%103.7萬 | 11.60%103.7萬 | 17.28%101.25萬 | 14.82%98.25萬 | 28.82%95.31萬 | 28.97%92.92萬 | 28.97%92.92萬 | 7.31%86.33萬 |
所有者權益 | ||||||||||
股本 | 0.00%2,449.36萬 | 0.00%2,449.36萬 | 0.00%2,449.36萬 | 0.00%2,449.36萬 | -0.00%2,449.36萬 | 2.02%2,449.36萬 | 2.02%2,449.36萬 | 2.02%2,449.36萬 | 2.02%2,449.36萬 | 2.03%2,449.48萬 |
-普通股股本 | 0.00%2,449.36萬 | 0.00%2,449.36萬 | 0.00%2,449.36萬 | 0.00%2,449.36萬 | -0.00%2,449.36萬 | 2.02%2,449.36萬 | 2.02%2,449.36萬 | 2.02%2,449.36萬 | 2.02%2,449.36萬 | 2.03%2,449.48萬 |
留存收益 | -0.99%-2,608.5萬 | -1.06%-2,602.49萬 | -0.99%-2,596.94萬 | -0.99%-2,596.94萬 | -1.00%-2,590.02萬 | -1.14%-2,582.87萬 | -1.39%-2,575.29萬 | -1.38%-2,571.5萬 | -1.38%-2,571.5萬 | -1.52%-2,564.33萬 |
不影響留存收益的損益 | --319.69萬 | --319.69萬 | 0.00%319.69萬 | 0.00%319.69萬 | ---- | ---- | ---- | --319.69萬 | --319.69萬 | ---- |
其他股本權益 | ---- | ---- | ---- | ---- | 0.00%319.69萬 | 0.00%319.69萬 | 0.00%319.69萬 | ---- | ---- | 5.58%319.69萬 |
股東權益總額 | -13.77%160.54萬 | -14.04%166.56萬 | -12.88%172.11萬 | -12.88%172.11萬 | -12.60%179.02萬 | 11.73%186.17萬 | 7.37%193.76萬 | 7.40%197.54萬 | 7.40%197.54萬 | 15.23%204.84萬 |
總權益 | -13.77%160.54萬 | -14.04%166.56萬 | -12.88%172.11萬 | -12.88%172.11萬 | -12.60%179.02萬 | 11.73%186.17萬 | 7.37%193.76萬 | 7.40%197.54萬 | 7.40%197.54萬 | 15.23%204.84萬 |
會計準則 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
審計意見 | -- | -- | 帶解釋段的無保留意見 | -- | -- | -- | -- | 帶解釋段的無保留意見 | -- | -- |
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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