(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 | 1,322.09%13.65萬 | 2,406.28%10.1萬 | 2,406.28%10.1萬 | 785.13%5,417 | 229.39%4,562 | 1,003.22%9,598 | 1,170.66%4,028 | 1,170.66%4,028 | -98.01%612 | -42.70%1,385 |
-現金和現金等價物 | 1,322.09%13.65萬 | 2,406.28%10.1萬 | 2,406.28%10.1萬 | 785.13%5,417 | 229.39%4,562 | 1,003.22%9,598 | 1,170.66%4,028 | 1,170.66%4,028 | -98.01%612 | -42.70%1,385 |
應收款項 | 146,742.95%21.88萬 | --6,724 | --6,724 | 33.24%2,890 | -97.99%870 | -95.55%149 | --0 | --0 | -20.90%2,169 | 1,736.90%4.33萬 |
-應收賬款 | 4,554.36%6,935 | --6,724 | --6,724 | 33.24%2,890 | -97.99%870 | -95.55%149 | --0 | --0 | -20.90%2,169 | 1,736.90%4.33萬 |
-應收貸款 | --21.19萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
存貨 | 13.54%4,243 | --3,004 | --3,004 | -27.11%3,831 | -51.05%2,022 | -53.96%3,737 | --0 | --0 | -47.33%5,256 | -60.65%4,131 |
流動資產合計 | 2,566.35%35.95萬 | 2,647.79%11.07萬 | 2,647.79%11.07萬 | 51.03%1.21萬 | -84.73%7,454 | 9.30%1.35萬 | 1,170.66%4,028 | 1,170.66%4,028 | -81.50%8,037 | 145.95%4.88萬 |
非流動資產 | ||||||||||
固定資產淨額 | ---- | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | ---- |
-固定資產 | ---- | 0.00%21.33萬 | 0.00%21.33萬 | 0.00%21.33萬 | --22.43萬 | 5.18%22.43萬 | 0.00%21.33萬 | 0.00%21.33萬 | 0.00%21.33萬 | ---- |
-累計折舊 | ---- | 0.00%-21.33萬 | 0.00%-21.33萬 | 0.00%-21.33萬 | ---22.43萬 | -5.18%-22.43萬 | 0.00%-21.33萬 | 0.00%-21.33萬 | 0.00%-21.33萬 | ---- |
長期預付費用 | 0.00%9,000 | 0.00%9,000 | 0.00%9,000 | 0.00%9,000 | 0.00%9,000 | 0.00%9,000 | 0.00%9,000 | 0.00%9,000 | 0.00%9,000 | 0.00%9,000 |
非流動資產合計 | 0.00%9,000 | 0.00%9,000 | 0.00%9,000 | 0.00%9,000 | 0.00%9,000 | 0.00%9,000 | 0.00%9,000 | 0.00%9,000 | -51.69%9,000 | -51.69%9,000 |
總資產 | 1,539.08%36.85萬 | 818.64%11.97萬 | 818.64%11.97萬 | 24.07%2.11萬 | -71.55%1.65萬 | 5.38%2.25萬 | 39.83%1.3萬 | 39.83%1.3萬 | -72.55%1.7萬 | 50.28%5.78萬 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款與租賃負債 | 4.26%729.49萬 | 6.22%717.01萬 | 6.22%717.01萬 | 0.11%716.32萬 | 25.24%717.11萬 | 26.86%699.67萬 | 29.65%675.02萬 | 29.65%675.02萬 | 31.99%715.56萬 | 1.07%572.57萬 |
-短期借款 | 4.26%729.49萬 | 6.22%717.01萬 | 6.22%717.01萬 | 0.11%716.32萬 | 25.24%717.11萬 | 26.86%699.67萬 | 29.65%675.02萬 | 29.65%675.02萬 | 31.99%715.56萬 | 1.07%572.57萬 |
遞延負債 | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | 45.76%8,037 | 0.47%1.32萬 |
其他流動負債 | -1.44%111.92萬 | -46.14%74.09萬 | -46.14%74.09萬 | -76.85%104.3萬 | -79.78%119.84萬 | -85.58%113.56萬 | -61.21%137.58萬 | -61.21%137.58萬 | -45.65%450.48萬 | -16.28%592.54萬 |
流動負債總額 | 0.80%971萬 | -7.18%911.92萬 | -7.18%911.92萬 | -27.02%979.37萬 | -34.63%992.39萬 | -45.98%963.25萬 | -20.84%982.45萬 | -20.84%982.45萬 | -22.17%1,341.99萬 | -9.63%1,518.01萬 |
非流動負債 | ||||||||||
長期借款與租賃負債 | 48.65%73.54萬 | ---- | ---- | 34.08%52.93萬 | 43.28%63.12萬 | 12.49%49.48萬 | ---- | ---- | -8.71%39.48萬 | 1.87%44.05萬 |
-長期借款 | 48.65%73.54萬 | ---- | ---- | 34.08%52.93萬 | 43.28%63.12萬 | 12.49%49.48萬 | ---- | ---- | -8.71%39.48萬 | 1.87%44.05萬 |
其他非流動負債 | ---- | ---- | ---- | -100.00%1 | ---- | ---- | ---- | ---- | --2.69萬 | ---- |
非流動負債總額 | 48.65%73.54萬 | 46.20%63.71萬 | 46.20%63.71萬 | 25.54%52.93萬 | 43.28%63.12萬 | 12.49%49.48萬 | -20.54%43.58萬 | -20.54%43.58萬 | -2.49%42.16萬 | 1.87%44.05萬 |
總負債 | 3.14%1,044.54萬 | -4.91%975.63萬 | -4.91%975.63萬 | -25.42%1,032.3萬 | -32.43%1,055.5萬 | -44.57%1,012.73萬 | -20.82%1,026.02萬 | -20.82%1,026.02萬 | -21.69%1,384.16萬 | -9.34%1,562.06萬 |
所有者權益 | ||||||||||
股本 | -24.82%4.76萬 | 15.22%4.43萬 | 15.22%4.43萬 | 12.13%4.1萬 | 92.94%6.44萬 | 93.68%6.34萬 | 25.66%3.85萬 | 25.66%3.85萬 | 21.95%3.65萬 | 16.59%3.34萬 |
-普通股股本 | -31.55%3.28萬 | 27.99%2.95萬 | 27.99%2.95萬 | 23.81%2.61萬 | 162.15%4.9萬 | 177.20%4.8萬 | 52.33%2.3萬 | 52.33%2.3萬 | 45.88%2.11萬 | 53.22%1.87萬 |
-優先股股本 | -3.87%1.48萬 | -3.87%1.48萬 | -3.87%1.48萬 | -3.87%1.48萬 | 4.88%1.54萬 | -0.03%1.54萬 | -0.41%1.54萬 | -0.41%1.54萬 | -0.41%1.54萬 | -10.60%1.47萬 |
留存收益 | -2.37%-6,775.85萬 | -0.97%-6,679.54萬 | -0.97%-6,679.54萬 | 3.70%-6,688.03萬 | 5.39%-6,672.66萬 | 9.18%-6,619.23萬 | 1.53%-6,615.09萬 | 1.53%-6,615.09萬 | 2.82%-6,944.84萬 | -1.14%-7,053.1萬 |
資本公積 | 2.80%5,659.38萬 | 2.19%5,607.45萬 | 2.19%5,607.45萬 | 1.72%5,553.37萬 | 2.26%5,514.96萬 | 2.71%5,505.21萬 | 3.12%5,487.22萬 | 3.12%5,487.22萬 | 3.34%5,459.38萬 | 4.71%5,393.33萬 |
其他權益 | 3,500,300.00%3.5萬 | 40.88%3.34萬 | 40.88%3.34萬 | 6,457.73%2.63萬 | ---- | -100.01%-1 | 185.89%2.37萬 | 185.89%2.37萬 | -101.77%-414 | -52.67%1.06萬 |
股東權益總額 | -0.05%-1,108.21萬 | 5.11%-1,064.31萬 | 5.11%-1,064.31萬 | 23.88%-1,127.93萬 | 30.45%-1,151.25萬 | 42.42%-1,107.68萬 | 19.47%-1,121.65萬 | 19.47%-1,121.65萬 | 20.27%-1,481.85萬 | 8.94%-1,655.37萬 |
非控制性權益 | 3.41%100.52萬 | 3.84%100.65萬 | 3.84%100.65萬 | -1.66%97.75萬 | -1.71%97.4萬 | -1.63%97.2萬 | -0.93%96.93萬 | -0.93%96.93萬 | 2.34%99.4萬 | 0.33%99.09萬 |
總權益 | 0.28%-1,007.69萬 | 5.96%-963.66萬 | 5.96%-963.66萬 | 25.48%-1,030.18萬 | 32.28%-1,053.86萬 | 44.63%-1,010.48萬 | 20.87%-1,024.72萬 | 20.87%-1,024.72萬 | 21.51%-1,382.45萬 | 9.48%-1,556.28萬 |
貨幣單位 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 |
審計意見 | -- | 帶解釋段的無保留意見 | -- | -- | -- | -- | 帶解釋段的無保留意見 | -- | -- | -- |
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