(Q3)2023/01/31 | (Q2)2022/10/31 | (Q1)2022/07/31 | (FY)2022/04/30 | (Q4)2022/04/30 | (Q3)2022/01/31 | (Q2)2021/10/31 | (Q1)2021/07/31 | (FY)2021/04/30 | (Q4)2021/04/30 | |
---|---|---|---|---|---|---|---|---|---|---|
資產 | ||||||||||
流動資產 | ||||||||||
現金及現金等價物和短期投資 | 24.61%745.9萬 | 41.52%920.7萬 | 72.97%984.7萬 | 80.04%931萬 | 80.04%931萬 | 50.33%598.6萬 | 139.19%650.6萬 | 352.90%569.3萬 | 145.65%517.1萬 | 145.65%517.1萬 |
-現金和現金等價物 | 30.77%713.1萬 | 48.99%883.8萬 | 92.45%945.7萬 | 100.77%881.8萬 | 100.77%881.8萬 | 36.94%545.3萬 | 118.09%593.2萬 | 290.93%491.4萬 | 108.65%439.2萬 | 108.65%439.2萬 |
-應收賬款 | -28.65%13.7萬 | -65.49%14.7萬 | 71.64%81.7萬 | -17.11%31.5萬 | -17.11%31.5萬 | -38.66%19.2萬 | -57.10%42.6萬 | -35.50%47.6萬 | -48.37%38萬 | -48.37%38萬 |
流動資產合計 | 15.09%1,108.2萬 | 31.77%1,367.2萬 | 42.53%1,392.2萬 | 51.93%1,289.7萬 | 51.93%1,289.7萬 | 25.70%962.9萬 | 49.96%1,037.6萬 | 92.21%976.8萬 | 34.75%848.9萬 | 34.75%848.9萬 |
非流動資產 | ||||||||||
-累計折舊 | -10.84%-7,199.6萬 | -16.69%-7,318.4萬 | -8.01%-6,739.2萬 | -9.86%-6,677.2萬 | -9.86%-6,677.2萬 | -4.91%-6,495.5萬 | 1.60%-6,271.9萬 | 1.20%-6,239.6萬 | 6.21%-6,077.9萬 | 6.21%-6,077.9萬 |
-長期股權投資 | 19.57%22萬 | 4.91%27.8萬 | -17.62%31.8萬 | -47.60%26.2萬 | -47.60%26.2萬 | -70.89%18.4萬 | -65.67%26.5萬 | -56.92%38.6萬 | -53.83%50萬 | -53.83%50萬 |
長期應收票據 | 3.02%351.3萬 | 5.86%330.4萬 | -4.01%318萬 | 0.06%334.8萬 | 0.06%334.8萬 | -28.68%341萬 | -34.28%312.1萬 | -30.15%331.3萬 | -30.67%334.6萬 | -30.67%334.6萬 |
監管資產 | 23.42%171.8萬 | 3.11%172.2萬 | 41.37%212.2萬 | 35.04%158萬 | 35.04%158萬 | -10.31%139.2萬 | -19.05%167萬 | -19.43%150.1萬 | -48.00%117萬 | -48.00%117萬 |
總資產 | 23.73%128.8萬 | 28.98%138.4萬 | 26.46%112.8萬 | 68.64%111.3萬 | 68.64%111.3萬 | -6.22%104.1萬 | 10.39%107.3萬 | -13.82%89.2萬 | -42.71%66萬 | -42.71%66萬 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款與資本租賃負債 | -53.26%20.8萬 | -28.48%33.4萬 | -8.23%42.4萬 | 42.28%63.6萬 | 42.28%63.6萬 | -1.98%44.5萬 | -10.19%46.7萬 | -20.21%46.2萬 | -88.28%44.7萬 | -88.28%44.7萬 |
-短期資本租賃負債 | -53.26%20.8萬 | -28.48%33.4萬 | -8.23%42.4萬 | 42.28%63.6萬 | 42.28%63.6萬 | -1.98%44.5萬 | -10.19%46.7萬 | -20.21%46.2萬 | -27.55%44.7萬 | -27.55%44.7萬 |
-應付帳款 | 0.78%244.3萬 | 2.92%296萬 | 20.99%273.2萬 | 41.26%312.6萬 | 41.26%312.6萬 | -1.14%242.4萬 | 6.48%287.6萬 | -28.00%225.8萬 | -9.34%221.3萬 | -9.34%221.3萬 |
-應付稅費 | 9.80%856萬 | 17.79%881.3萬 | 9.70%830.3萬 | 9.22%822.5萬 | 9.22%822.5萬 | -19.57%779.6萬 | -26.23%748.2萬 | -26.85%756.9萬 | -30.62%753.1萬 | -30.62%753.1萬 |
-其他應付款 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 0.00%16.5萬 | 0.00%16.5萬 |
流動負債總額 | -7.60%265.1萬 | -1.47%329.4萬 | 16.03%315.6萬 | 41.43%376.2萬 | 41.43%376.2萬 | -1.27%286.9萬 | 3.79%334.3萬 | -26.78%272萬 | -57.47%266萬 | -57.47%266萬 |
非流動負債 | ||||||||||
-長期借款 | 19.57%22萬 | 4.91%27.8萬 | -17.62%31.8萬 | -47.60%26.2萬 | -47.60%26.2萬 | -70.89%18.4萬 | -65.67%26.5萬 | -56.92%38.6萬 | -53.83%50萬 | -53.83%50萬 |
長期應計費用 | -0.17%3,500.4萬 | 5.64%3,634萬 | 1.58%3,501.7萬 | 3.84%3,579.6萬 | 3.84%3,579.6萬 | -8.53%3,506.2萬 | -15.22%3,440萬 | -17.49%3,447.4萬 | -20.06%3,447.1萬 | -20.06%3,447.1萬 |
非流動負債總額 | 5.12%1,121.1萬 | 11.84%1,210.7萬 | 11.37%1,145.9萬 | 17.62%1,198.7萬 | 17.62%1,198.7萬 | -15.35%1,066.5萬 | -18.99%1,082.5萬 | -26.83%1,028.9萬 | -40.43%1,019.1萬 | -40.43%1,019.1萬 |
所有者權益 | ||||||||||
股本 | 2.27%5,187.8萬 | 2.27%5,187.8萬 | 2.27%5,187.8萬 | 0.00%5,072.5萬 | 0.00%5,072.5萬 | 0.00%5,072.5萬 | 0.00%5,072.5萬 | 0.00%5,072.5萬 | 0.00%5,072.5萬 | 0.00%5,072.5萬 |
-普通股股本 | 2.27%5,187.8萬 | 2.27%5,187.8萬 | 2.27%5,187.8萬 | 0.00%5,072.5萬 | 0.00%5,072.5萬 | 0.00%5,072.5萬 | 0.00%5,072.5萬 | 0.00%5,072.5萬 | 0.00%5,072.5萬 | 0.00%5,072.5萬 |
不影響留存收益的損益 | 14.62%1,500.9萬 | 29.40%1,596.8萬 | 11.69%1,364.4萬 | 11.25%1,353.4萬 | 11.25%1,353.4萬 | -1.91%1,309.5萬 | -16.08%1,234萬 | -17.60%1,221.6萬 | -24.35%1,216.5萬 | -24.35%1,216.5萬 |
總權益 | 3.11%4,959.9萬 | 11.31%5,331.6萬 | 9.60%5,211.9萬 | 11.99%5,204.1萬 | 11.99%5,204.1萬 | -5.57%4,810.1萬 | -8.61%4,789.7萬 | -8.15%4,755.5萬 | -14.60%4,647.1萬 | -14.60%4,647.1萬 |
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。
暫無數據