(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 | -35.98%3,551.5萬 | 13.60%6,083.9萬 | 13.60%6,083.9萬 | 6.21%4,736.7萬 | 2.83%4,419.2萬 | -49.77%5,547.9萬 | -55.64%5,355.6萬 | -55.64%5,355.6萬 | -58.43%4,459.6萬 | -73.04%4,297.5萬 |
-現金和現金等價物 | -35.98%3,551.5萬 | 13.60%6,083.9萬 | 13.60%6,083.9萬 | 6.21%4,736.7萬 | 2.83%4,419.2萬 | -49.77%5,547.9萬 | -55.64%5,355.6萬 | -55.64%5,355.6萬 | -58.43%4,459.6萬 | -73.04%4,297.5萬 |
應收款項 | 74.59%5,094.5萬 | 9.30%6,156.6萬 | 9.30%6,156.6萬 | 0.53%6,626萬 | 16.46%6,448.6萬 | 18.96%2,917.9萬 | -12.86%5,632.9萬 | -12.86%5,632.9萬 | 27.69%6,591.2萬 | 20.52%5,537.2萬 |
-應收賬款 | 69.59%4,776.2萬 | 7.10%5,907.1萬 | 7.10%5,907.1萬 | 4.11%6,064.7萬 | 34.67%5,977.3萬 | 18.43%2,816.4萬 | -12.03%5,515.3萬 | -12.03%5,515.3萬 | 17.95%5,825.2萬 | 0.36%4,438.4萬 |
-應收稅費 | 213.60%318.3萬 | 112.16%249.5萬 | 112.16%249.5萬 | -26.72%561.3萬 | -57.11%471.3萬 | 35.70%101.5萬 | -39.54%117.6萬 | -39.54%117.6萬 | 243.04%766萬 | 539.95%1,098.8萬 |
存貨 | 11.16%1.9億 | -9.38%1.61億 | -9.38%1.61億 | -20.63%1.54億 | -16.89%1.63億 | -6.44%1.71億 | 29.60%1.77億 | 29.60%1.77億 | 44.06%1.93億 | 63.35%1.96億 |
其他流動資產 | 3.42%904萬 | 1.14%497.3萬 | 1.14%497.3萬 | 51.49%902萬 | 22.43%987萬 | -1.71%874.1萬 | -11.71%491.7萬 | -11.71%491.7萬 | -20.83%595.4萬 | -3.11%806.2萬 |
流動資產合計 | 8.01%2.85億 | -1.38%2.88億 | -1.38%2.88億 | -10.88%2.76億 | -6.95%2.82億 | -19.06%2.64億 | -10.89%2.92億 | -10.89%2.92億 | 3.06%3.1億 | -9.30%3.03億 |
非流動資產 | ||||||||||
固定資產淨額 | 6.04%2.49億 | 20.11%2.53億 | 20.11%2.53億 | 37.94%2.57億 | 49.62%2.53億 | 45.90%2.35億 | 55.12%2.1億 | 55.12%2.1億 | 38.39%1.86億 | 23.61%1.69億 |
-固定資產 | ---- | 11.11%6.05億 | 11.11%6.05億 | ---- | ---- | ---- | 23.25%5.45億 | 23.25%5.45億 | ---- | ---- |
-累計折舊 | ---- | -5.45%-3.53億 | -5.45%-3.53億 | ---- | ---- | ---- | -9.15%-3.34億 | -9.15%-3.34億 | ---- | ---- |
商譽及其他無形資產 | -4.47%2,155萬 | -4.38%2,162.2萬 | -4.38%2,162.2萬 | -4.09%2,169.4萬 | -3.81%2,184.7萬 | -0.35%2,255.8萬 | -0.09%2,261.2萬 | -0.09%2,261.2萬 | -2.85%2,261.8萬 | -2.72%2,271.2萬 |
-商譽 | 0.00%1,902.4萬 | 0.00%1,902.4萬 | 0.00%1,902.4萬 | 0.00%1,902.4萬 | 0.00%1,902.4萬 | 0.00%1,902.4萬 | 0.00%1,902.4萬 | 0.00%1,902.4萬 | 0.00%1,902.4萬 | 0.00%1,902.4萬 |
-其他無形資產 | -28.52%252.6萬 | -27.59%259.8萬 | -27.59%259.8萬 | -25.71%267萬 | -23.45%282.3萬 | -2.21%353.4萬 | -0.55%358.8萬 | -0.55%358.8萬 | -15.57%359.4萬 | -14.67%368.8萬 |
非流動遞延資產 | -10.34%724.9萬 | -10.34%724.9萬 | -10.34%724.9萬 | 562.16%808.5萬 | 562.16%808.5萬 | 562.16%808.5萬 | 562.16%808.5萬 | 562.16%808.5萬 | --122.1萬 | --122.1萬 |
其他非流動資產 | 1.44%839萬 | 3.20%861.4萬 | 3.20%861.4萬 | -16.12%778.1萬 | -19.82%794.9萬 | -19.14%827.1萬 | -20.01%834.7萬 | -20.01%834.7萬 | -14.17%927.6萬 | -9.59%991.4萬 |
非流動資產合計 | 4.55%2.86億 | 16.34%2.9億 | 16.34%2.9億 | 34.24%2.94億 | 43.34%2.91億 | 40.35%2.74億 | 46.80%2.49億 | 46.80%2.49億 | 30.05%2.19億 | 18.61%2.03億 |
總資產 | 6.25%5.71億 | 6.78%5.78億 | 6.78%5.78億 | 7.82%5.71億 | 13.24%5.73億 | 3.15%5.38億 | 8.81%5.41億 | 8.81%5.41億 | 12.76%5.29億 | 0.16%5.06億 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | -19.09%3,379.2萬 | 12.62%4,766.9萬 | 12.62%4,766.9萬 | 0.79%4,181.1萬 | -5.15%4,997.6萬 | -33.09%4,176.4萬 | 6.56%4,232.9萬 | 6.56%4,232.9萬 | -6.69%4,148.4萬 | -14.55%5,268.8萬 |
-應付賬款 | -18.94%2,945.3萬 | 13.69%4,183.1萬 | 13.69%4,183.1萬 | -4.29%3,614.1萬 | -1.42%4,453.6萬 | -32.54%3,633.5萬 | 22.48%3,679.5萬 | 22.48%3,679.5萬 | 4.72%3,776.1萬 | -7.93%4,517.8萬 |
-應付稅費 | -20.08%433.9萬 | 5.49%583.8萬 | 5.49%583.8萬 | 52.30%567萬 | -27.56%544萬 | -36.53%542.9萬 | -42.84%553.4萬 | -42.84%553.4萬 | -55.66%372.3萬 | -40.34%751萬 |
應計費用 | 6.78%4,091萬 | 12.48%4,377.8萬 | 12.48%4,377.8萬 | 5.11%3,912.9萬 | 2.49%3,535.4萬 | -16.55%3,831.3萬 | -9.21%3,892萬 | -9.21%3,892萬 | -11.58%3,722.6萬 | -1.87%3,449.6萬 |
短期借款與租賃負債 | -7.23%228.4萬 | -7.27%251.1萬 | -7.27%251.1萬 | -28.88%201.9萬 | -21.46%222.5萬 | -12.04%246.2萬 | 2.07%270.8萬 | 2.07%270.8萬 | 8.90%283.9萬 | 14.42%283.3萬 |
-短期租賃負債 | -7.23%228.4萬 | -7.27%251.1萬 | -7.27%251.1萬 | -28.88%201.9萬 | -21.46%222.5萬 | -12.04%246.2萬 | 2.07%270.8萬 | 2.07%270.8萬 | 8.90%283.9萬 | 14.42%283.3萬 |
其他流動負債 | ---- | ---- | ---- | -100.88%-1,000 | ---- | ---- | ---- | ---- | --11.4萬 | ---- |
流動負債總額 | -6.19%8,048.9萬 | 10.88%9,670萬 | 10.88%9,670萬 | 0.93%8,614.4萬 | -2.85%9,089.4萬 | -25.42%8,580.2萬 | -1.95%8,721.3萬 | -1.95%8,721.3萬 | -8.27%8,534.8萬 | -9.81%9,356.2萬 |
非流動負債 | ||||||||||
長期借款與租賃負債 | 70.83%1.05億 | 21.92%7,528.4萬 | 21.92%7,528.4萬 | 63.80%1.01億 | 173.00%1.01億 | 64.52%6,140.4萬 | 64.11%6,175.1萬 | 64.11%6,175.1萬 | 62.02%6,145.6萬 | -3.18%3,701.3萬 |
-長期借款 | 181.72%6,990.3萬 | 60.87%3,988萬 | 60.87%3,988萬 | 161.85%6,485.8萬 | --6,483.6萬 | --2,481.3萬 | --2,479萬 | --2,479萬 | --2,476.9萬 | ---- |
-長期租賃負債 | -4.36%3,499.4萬 | -4.21%3,540.4萬 | -4.21%3,540.4萬 | -2.39%3,580.9萬 | -2.17%3,620.9萬 | -1.96%3,659.1萬 | -1.77%3,696.1萬 | -1.77%3,696.1萬 | -3.28%3,668.7萬 | -3.18%3,701.3萬 |
其他非流動負債 | 2.00%789.6萬 | 1.88%785.2萬 | 1.88%785.2萬 | -8.69%732.4萬 | -14.21%753.2萬 | -17.95%774.1萬 | -25.79%770.7萬 | -25.79%770.7萬 | -27.86%802.1萬 | -37.28%878萬 |
非流動負債總額 | 63.13%1.13億 | 19.69%8,313.6萬 | 19.69%8,313.6萬 | 55.43%1.08億 | 137.10%1.09億 | 47.88%6,914.5萬 | 44.66%6,945.8萬 | 44.66%6,945.8萬 | 39.09%6,947.7萬 | -13.81%4,579.3萬 |
總負債 | 24.74%1.93億 | 14.79%1.8億 | 14.79%1.8億 | 25.39%1.94億 | 43.14%1.99億 | -4.24%1.55億 | 14.39%1.57億 | 14.39%1.57億 | 8.27%1.55億 | -11.16%1.39億 |
所有者權益 | ||||||||||
股本 | 1.33%7.6萬 | 0.00%7.5萬 | 0.00%7.5萬 | 0.00%7.5萬 | 0.00%7.5萬 | 0.00%7.5萬 | 0.00%7.5萬 | 0.00%7.5萬 | 0.00%7.5萬 | 0.00%7.5萬 |
-普通股股本 | 1.33%7.6萬 | 0.00%7.5萬 | 0.00%7.5萬 | 0.00%7.5萬 | 0.00%7.5萬 | 0.00%7.5萬 | 0.00%7.5萬 | 0.00%7.5萬 | 0.00%7.5萬 | 0.00%7.5萬 |
-優先股股本 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
留存收益 | 2.28%5.33億 | 3.34%5.41億 | 3.34%5.41億 | 0.99%5.2億 | 1.82%5.18億 | 3.45%5.21億 | 3.67%5.23億 | 3.67%5.23億 | 9.06%5.15億 | 14.18%5.08億 |
資本公積 | 2.33%2.91億 | 2.23%2.9億 | 2.23%2.9億 | 2.19%2.88億 | 2.11%2.86億 | 2.11%2.84億 | 2.00%2.84億 | 2.00%2.84億 | 1.91%2.82億 | 1.89%2.8億 |
減:庫存股 | 5.50%4.46億 | 2.43%4.33億 | 2.43%4.33億 | 2.18%4.32億 | 1.96%4.31億 | 0.00%4.22億 | 0.00%4.22億 | 0.00%4.22億 | 0.00%4.22億 | 13.43%4.22億 |
不影響留存收益的損益 | 0.00%7.3萬 | 0.00%7.3萬 | 0.00%7.3萬 | 0.00%7.3萬 | 0.00%7.3萬 | 0.00%7.3萬 | 0.00%7.3萬 | 0.00%7.3萬 | 0.00%7.3萬 | 0.00%7.3萬 |
股東權益總額 | -1.24%3.78億 | 3.52%3.98億 | 3.52%3.98億 | 0.55%3.76億 | 1.87%3.74億 | 6.47%3.83億 | 6.69%3.85億 | 6.69%3.85億 | 14.73%3.74億 | 5.26%3.67億 |
總權益 | -1.24%3.78億 | 3.52%3.98億 | 3.52%3.98億 | 0.55%3.76億 | 1.87%3.74億 | 6.47%3.83億 | 6.69%3.85億 | 6.69%3.85億 | 14.73%3.74億 | 5.26%3.67億 |
貨幣單位 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 |
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 | -- | -- | -- | -- | -- | -- | -- | -- |
暫無數據
暫無數據