(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 | 22,058.88%261.65萬 | -96.17%2,691 | -58.20%2.22萬 | -90.18%3,593 | -90.18%3,593 | -77.12%1.18萬 | -44.41%7.02萬 | -84.52%5.3萬 | -72.63%3.66萬 | -72.63%3.66萬 |
-現金和現金等價物 | 22,058.88%261.65萬 | -96.17%2,691 | -52.47%2.22萬 | -88.07%3,593 | -88.07%3,593 | -74.24%1.18萬 | 19.55%7.02萬 | -53.82%4.66萬 | -76.54%3.01萬 | -76.54%3.01萬 |
-應收賬款 | -78.18%9,850 | -94.40%6,891 | -84.72%3.63萬 | -97.17%4,980 | -97.17%4,980 | -53.33%4.51萬 | -30.42%12.31萬 | -11.67%23.74萬 | 5.29%17.61萬 | 5.29%17.61萬 |
流動資產合計 | 1,007.79%276.9萬 | 88.20%71.64萬 | -54.63%21.89萬 | -52.49%19.82萬 | -52.49%19.82萬 | -27.36%25萬 | -19.33%38.07萬 | -34.12%48.24萬 | -3.64%41.72萬 | -3.64%41.72萬 |
非流動資產 | ||||||||||
-累計折舊 | ---1.99萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-長期股權投資 | ---- | ---- | -28.54%92.14萬 | -22.11%100.55萬 | -22.11%100.55萬 | -10.79%110.46萬 | -13.12%118.82萬 | -10.38%128.93萬 | -14.41%129.09萬 | -14.41%129.09萬 |
監管資產 | -78.18%9,850 | -94.40%6,891 | -84.72%3.63萬 | -97.17%4,980 | -97.17%4,980 | -53.33%4.51萬 | -30.42%12.31萬 | -11.67%23.74萬 | -8.66%17.61萬 | -8.66%17.61萬 |
總資產 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款與資本租賃負債 | 23.88%253.01萬 | 42.96%303.07萬 | 19.90%251.9萬 | 5.84%245.71萬 | 5.84%245.71萬 | -4.69%204.24萬 | 1.69%211.99萬 | -0.07%210.1萬 | 10.69%232.15萬 | 10.69%232.15萬 |
-短期借款 | 39.66%250萬 | 42.48%256.02萬 | --223.42萬 | 9.05%220.83萬 | 9.05%220.83萬 | -3.09%179.01萬 | 0.43%179.68萬 | ---- | 14.18%202.5萬 | 14.18%202.5萬 |
-銀行債務 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --179.82萬 | ---- | ---- |
-短期資本租賃負債 | -88.08%3.01萬 | 45.63%47.06萬 | -5.92%28.48萬 | -16.06%24.88萬 | -16.06%24.88萬 | -14.67%25.23萬 | 9.27%32.31萬 | -3.66%30.27萬 | -8.42%29.64萬 | -8.42%29.64萬 |
-應付帳款 | 86.84%157.16萬 | 44.19%111.32萬 | 17.66%103.55萬 | 15.08%94.32萬 | 15.08%94.32萬 | -14.02%84.11萬 | 82.35%77.2萬 | 139.67%88.01萬 | 187.98%81.96萬 | 187.98%81.96萬 |
-應付稅費 | --0 | --0 | -28.54%92.14萬 | -22.11%100.55萬 | -22.11%100.55萬 | -10.79%110.46萬 | -13.12%118.82萬 | -10.38%128.93萬 | -14.41%129.09萬 | -14.41%129.09萬 |
-應付關聯方款項 | 67.36%92.2萬 | 80.49%82.74萬 | 92.28%73.13萬 | 75.02%63.87萬 | 75.02%63.87萬 | 79.83%55.09萬 | -24.36%45.84萬 | -41.37%38.03萬 | -43.68%36.49萬 | -43.68%36.49萬 |
-其他應付款 | --159.5萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
遞延負債 | --0 | -97.43%9,040 | -92.18%2.71萬 | --4.07萬 | --4.07萬 | --35.69萬 | --35.18萬 | --34.67萬 | --0 | --0 |
流動負債總額 | 32.17%529.39萬 | 34.50%524.98萬 | 18.04%458.12萬 | 19.25%430.93萬 | 19.25%430.93萬 | 16.86%400.55萬 | 23.85%390.33萬 | 23.16%388.11萬 | 19.27%361.38萬 | 19.27%361.38萬 |
非流動負債 | ||||||||||
-長期借款 | --0 | --0 | -58.17%22.14萬 | -42.47%30.55萬 | -42.47%30.55萬 | -35.97%34.46萬 | -29.52%42.82萬 | -22.00%52.93萬 | -29.05%53.09萬 | -29.05%53.09萬 |
長期應計費用 | -41.87%343.28萬 | -26.27%435.44萬 | 5.37%613.18萬 | 8.57%607.7萬 | 8.57%607.7萬 | -37.67%590.54萬 | -60.61%590.55萬 | -60.86%581.92萬 | -62.16%559.71萬 | -62.16%559.71萬 |
長期撥備 | ---- | ---- | -7.89%70萬 | -7.89%70萬 | -7.89%70萬 | 8.57%76萬 | 0.00%76萬 | 0.00%76萬 | 0.00%76萬 | 0.00%76萬 |
非流動負債總額 | 3.60%529.39萬 | 3.11%524.98萬 | 6.42%550.26萬 | 8.36%531.48萬 | 8.36%531.48萬 | 9.53%511.01萬 | 12.66%509.15萬 | 12.65%517.04萬 | 8.08%490.47萬 | 8.08%490.47萬 |
所有者權益 | ||||||||||
股本 | 0.02%5,041.64萬 | 0.06%5,041.64萬 | 0.06%5,041.64萬 | 0.06%5,041.64萬 | 0.06%5,041.64萬 | 0.06%5,040.44萬 | 0.03%5,038.84萬 | 0.03%5,038.84萬 | 0.03%5,038.84萬 | 0.03%5,038.84萬 |
-普通股股本 | 0.02%5,041.64萬 | 0.06%5,041.64萬 | 0.06%5,041.64萬 | 0.06%5,041.64萬 | 0.06%5,041.64萬 | 0.06%5,040.44萬 | 0.03%5,038.84萬 | 0.03%5,038.84萬 | 0.03%5,038.84萬 | 0.03%5,038.84萬 |
不影響留存收益的損益 | 8.67%1,156.77萬 | -2.03%1,046.88萬 | -2.08%1,046.88萬 | -2.08%1,046.88萬 | -2.08%1,046.88萬 | -0.36%1,064.48萬 | -0.05%1,068.61萬 | 0.03%1,069.16萬 | 0.20%1,069.17萬 | 0.20%1,069.17萬 |
其他股本權益 | --2.03萬 | --57.96萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
非控制性權益 | ---- | 24.26%171.74萬 | -5.93%150.99萬 | -7.01%158.93萬 | -7.01%158.93萬 | -24.91%136.16萬 | -21.23%138.21萬 | -13.79%160.5萬 | -9.20%170.91萬 | -9.20%170.91萬 |
總權益 | 3.72%779.68萬 | -11.48%678.82萬 | -0.58%786.05萬 | 1.83%786.45萬 | 1.83%786.45萬 | -35.38%751.7萬 | -55.47%766.83萬 | -54.72%790.65萬 | -54.86%772.34萬 | -54.86%772.34萬 |
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。