(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 | -40.74%215.44萬 | -41.07%238.76萬 | -41.07%238.76萬 | -38.86%272.98萬 | -37.60%322.26萬 | -38.67%363.55萬 | -49.71%405.16萬 | -49.71%405.16萬 | -50.35%446.49萬 | -49.85%516.45萬 |
-現金和現金等價物 | -40.74%215.44萬 | -41.07%238.76萬 | -41.07%238.76萬 | -38.86%272.98萬 | -37.60%322.26萬 | -38.67%363.55萬 | -49.71%405.16萬 | -49.71%405.16萬 | -50.35%446.49萬 | -49.85%516.45萬 |
應收款項 | -91.53%8,320 | -97.69%3,592 | -97.69%3,592 | 6.30%11.54萬 | -17.90%9.96萬 | -66.62%9.82萬 | -20.19%15.57萬 | -20.19%15.57萬 | -9.29%10.86萬 | -6.03%12.13萬 |
-應收賬款 | -91.53%8,320 | -95.91%3,592 | -95.91%3,592 | 6.30%11.54萬 | -17.90%9.96萬 | -66.62%9.82萬 | -54.99%8.78萬 | -54.99%8.78萬 | -9.29%10.86萬 | -6.03%12.13萬 |
-應收貸款 | ---- | --0 | --0 | --0 | --0 | --0 | --6.79萬 | --6.79萬 | ---- | ---- |
預付費用 | 8.31%5.38萬 | -35.18%6.5萬 | -35.18%6.5萬 | -71.10%5.69萬 | -84.69%4.07萬 | -87.03%4.97萬 | -78.51%10.03萬 | -78.51%10.03萬 | -57.45%19.67萬 | -48.81%26.61萬 |
流動資產合計 | -41.42%221.65萬 | -42.98%245.62萬 | -42.98%245.62萬 | -39.16%290.21萬 | -39.43%336.29萬 | -42.72%378.34萬 | -50.59%430.75萬 | -50.59%430.75萬 | -50.18%477.02萬 | -49.29%555.18萬 |
非流動資產 | ||||||||||
固定資產淨額 | -99.72%3.06萬 | -99.70%3.24萬 | -99.70%3.24萬 | -19.14%1,116.7萬 | -18.98%1,105.82萬 | -16.44%1,099.05萬 | -10.18%1,093.4萬 | -10.18%1,093.4萬 | 29.45%1,381.08萬 | 37.13%1,364.89萬 |
-固定資產 | --3.53萬 | -99.68%3.53萬 | -99.68%3.53萬 | --1,116.82萬 | ---- | ---- | --1,093.4萬 | --1,093.4萬 | ---- | ---- |
-累計折舊 | ---4,709 | ---2,943 | ---2,943 | ---1,177 | ---- | ---- | --0 | --0 | ---- | ---- |
長期預付費用 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | -97.94%3,519 |
非流動資產合計 | -99.72%3.06萬 | -99.70%3.24萬 | -99.70%3.24萬 | -19.14%1,116.7萬 | -19.00%1,105.82萬 | -16.47%1,099.05萬 | -10.54%1,093.4萬 | -10.54%1,093.4萬 | 27.51%1,381.08萬 | 34.84%1,365.24萬 |
總資產 | -84.79%224.71萬 | -83.67%248.85萬 | -83.67%248.85萬 | -24.28%1,406.92萬 | -24.91%1,442.11萬 | -25.24%1,477.4萬 | -27.21%1,524.15萬 | -27.21%1,524.15萬 | -8.94%1,858.1萬 | -8.86%1,920.42萬 |
負債 | ||||||||||
流動負債 | ||||||||||
流動負債總額 | -88.32%2.22萬 | -73.03%9.63萬 | -73.03%9.63萬 | -21.46%11.82萬 | -59.72%13.9萬 | -63.43%18.99萬 | -68.38%35.71萬 | -68.38%35.71萬 | -39.10%15.05萬 | -8.45%34.51萬 |
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 | -88.32%2.22萬 | -73.03%9.63萬 | -73.03%9.63萬 | -21.46%11.82萬 | -59.72%13.9萬 | -63.43%18.99萬 | -68.38%35.71萬 | -68.38%35.71萬 | -39.10%15.05萬 | -8.45%34.51萬 |
所有者權益 | ||||||||||
股本 | 0.00%2,310.06萬 | 0.00%2,310.06萬 | 0.00%2,310.06萬 | 0.00%2,310.06萬 | 0.00%2,310.06萬 | 0.00%2,310.06萬 | 0.00%2,310.06萬 | 0.00%2,310.06萬 | 0.00%2,310.06萬 | 0.24%2,310.06萬 |
-普通股股本 | 0.00%2,310.06萬 | 0.00%2,310.06萬 | 0.00%2,310.06萬 | 0.00%2,310.06萬 | 0.00%2,310.06萬 | 0.00%2,310.06萬 | 0.00%2,310.06萬 | 0.00%2,310.06萬 | 0.00%2,310.06萬 | 0.24%2,310.06萬 |
留存收益 | -103.86%-2,404.4萬 | -108.60%-2,387.67萬 | -108.60%-2,387.67萬 | -59.79%-1,243.44萬 | -66.83%-1,208.65萬 | -76.24%-1,179.44萬 | -93.91%-1,144.61萬 | -93.91%-1,144.61萬 | -48.92%-778.17萬 | -66.76%-724.5萬 |
不影響留存收益的損益 | -3.34%316.83萬 | -1.91%316.83萬 | -1.91%316.83萬 | 5.56%328.48萬 | 8.81%326.8萬 | 15.63%327.79萬 | 23.59%323萬 | 23.59%323萬 | 36.29%311.16萬 | 50.68%300.35萬 |
股東權益總額 | -84.74%222.5萬 | -83.93%239.22萬 | -83.93%239.22萬 | -24.30%1,395.1萬 | -24.27%1,428.21萬 | -24.21%1,458.41萬 | -24.87%1,488.45萬 | -24.87%1,488.45萬 | -8.57%1,843.05萬 | -8.87%1,885.91萬 |
總權益 | -84.74%222.5萬 | -83.93%239.22萬 | -83.93%239.22萬 | -24.30%1,395.1萬 | -24.27%1,428.21萬 | -24.21%1,458.41萬 | -24.87%1,488.45萬 | -24.87%1,488.45萬 | -8.57%1,843.05萬 | -8.87%1,885.91萬 |
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 | -- | 無保留意見 | -- | -- | -- | -- | 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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