(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 | -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 | 1,138.40%31.26萬 | 152,570.78%33.43萬 | 757.43%36.22萬 | 757.43%36.22萬 |
-現金和現金等價物 | -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 | 1,138.40%31.26萬 | 152,570.78%33.43萬 | 757.43%36.22萬 | 757.43%36.22萬 |
-應收賬款 | 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 | 38.75%8,597 | -36.69%4,817 | -13.35%4,817 | -13.35%4,817 |
流動資產合計 | -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 | 873.19%32.28萬 | 2,682.97%35.54萬 | 562.46%37.07萬 | 562.46%37.07萬 |
非流動資產 | ||||||||||
-累計折舊 | -0.84%-8,901 | -0.93%-8,885 | -1.01%-8,868 | -1.10%-8,851 | -1.10%-8,851 | -1.22%-8,827 | -1.34%-8,803 | -0.53%-8,779 | -1.58%-8,755 | -1.58%-8,755 |
-其他無形資產 | 0.00%319.69萬 | 0.00%319.69萬 | 0.00%319.69萬 | 0.00%319.69萬 | 0.00%319.69萬 | 5.58%319.69萬 | 5.58%319.69萬 | 5.58%319.69萬 | 5.58%319.69萬 | 5.58%319.69萬 |
監管資產 | 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 | 38.75%8,597 | -36.69%4,817 | -13.35%4,817 | -13.35%4,817 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款與資本租賃負債 | 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 | 289.73%52.28萬 | 310.61%42.57萬 | 298.36%41.3萬 | 298.36%41.3萬 |
-短期借款 | 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 | 289.73%52.28萬 | 310.61%42.57萬 | 298.36%41.3萬 | 298.36%41.3萬 |
-應付稅費 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
流動負債總額 | 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 | 112.81%85.57萬 | 120.68%73.99萬 | 111.64%72.05萬 | 111.64%72.05萬 |
非流動負債 | ||||||||||
長期應計費用 | 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 | 0.04%218.91萬 | 0.05%218.91萬 | 0.04%218.91萬 | 0.04%218.91萬 |
非流動負債總額 | 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 | 112.81%85.57萬 | 120.68%73.99萬 | 111.64%72.05萬 | 111.64%72.05萬 |
所有者權益 | ||||||||||
股本 | -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 | 0.00%2,400.8萬 | 0.00%2,400.8萬 | 0.00%2,400.8萬 | 0.00%2,400.8萬 |
-普通股股本 | -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 | 0.00%2,400.8萬 | 0.00%2,400.8萬 | 0.00%2,400.8萬 | 0.00%2,400.8萬 |
其他股本權益 | ---- | ---- | ---- | ---- | ---- | ---- | ---1萬 | --1.1萬 | ---- | ---- |
總權益 | -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 | 13.53%252.19萬 | 15.61%254.45萬 | 14.06%255.98萬 | 14.06%255.98萬 |
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。