(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 | 339.03%2.35萬 | -83.54%7,558 | 12.46%5.08萬 | -94.09%9,127 | -94.09%9,127 | -98.84%5,357 | -45.33%4.59萬 | -79.34%4.52萬 | -77.35%15.44萬 | -77.35%15.44萬 |
-現金和現金等價物 | 339.03%2.35萬 | -83.54%7,558 | 12.46%5.08萬 | -94.09%9,127 | -94.09%9,127 | -98.84%5,357 | -45.33%4.59萬 | -79.34%4.52萬 | -77.35%15.44萬 | -77.35%15.44萬 |
-應收賬款 | 15.15%1.02萬 | 189.20%1.74萬 | -1.63%1.38萬 | -12.06%1.06萬 | -12.06%1.06萬 | -23.62%8,889 | -85.48%6,010 | -61.20%1.4萬 | -89.82%1.21萬 | -89.82%1.21萬 |
流動資產合計 | -58.44%4.44萬 | -75.39%3.55萬 | -52.45%7.52萬 | -86.60%3.03萬 | -86.60%3.03萬 | -77.84%10.67萬 | 7.53%14.44萬 | -38.59%15.82萬 | -73.31%22.64萬 | -73.31%22.64萬 |
非流動資產 | ||||||||||
-累計折舊 | -19.12%-4.02萬 | -20.33%-3.82萬 | ---- | -23.25%-3.42萬 | -23.25%-3.42萬 | -22.15%-3.38萬 | -26.18%-3.18萬 | -31.10%-2.98萬 | -37.21%-2.78萬 | -37.21%-2.78萬 |
-其他無形資產 | 0.00%-1.37萬 | 0.00%-1.37萬 | 0.00%-1.37萬 | 0.00%-1.37萬 | 0.00%-1.37萬 | -148.17%-1.37萬 | -148.17%-1.37萬 | -148.17%-1.37萬 | 0.00%-1.37萬 | 0.00%-1.37萬 |
監管資產 | 15.15%1.02萬 | 189.20%1.74萬 | -1.63%1.38萬 | -12.06%1.06萬 | -12.06%1.06萬 | -23.62%8,889 | -85.48%6,010 | -61.20%1.4萬 | -89.82%1.21萬 | -89.82%1.21萬 |
負債 | ||||||||||
流動負債 | ||||||||||
-應付帳款 | 7.77%28.21萬 | 52.64%38.32萬 | 72.71%43.7萬 | 46.66%32.95萬 | 46.66%32.95萬 | --26.18萬 | 183.13%25.1萬 | 71.62%25.3萬 | -60.94%22.47萬 | -60.94%22.47萬 |
-應付稅費 | --0 | 101.67%1 | --0 | --0 | --0 | --0 | ---60 | --0 | --0 | --0 |
-應付關聯方款項 | 156.22%69.51萬 | 201.26%57.5萬 | 400.92%36.25萬 | 533.95%38.58萬 | 533.95%38.58萬 | --27.13萬 | -30.87%19.09萬 | 236.92%7.24萬 | 573.80%6.09萬 | 573.80%6.09萬 |
流動負債總額 | 83.32%97.72萬 | 116.83%95.81萬 | 145.70%79.95萬 | 150.52%71.52萬 | 150.52%71.52萬 | 119.17%53.31萬 | 21.15%44.19萬 | 92.63%32.54萬 | -51.13%28.55萬 | -51.13%28.55萬 |
非流動負債 | ||||||||||
長期應計費用 | 7.15%375.33萬 | 8.44%375.47萬 | 7.88%367.35萬 | 6.71%359.25萬 | 6.71%359.25萬 | -41.92%350.29萬 | -39.58%346.23萬 | -37.97%340.52萬 | -37.43%336.66萬 | -37.43%336.66萬 |
非流動負債總額 | 83.32%97.72萬 | 116.86%95.81萬 | 145.70%79.95萬 | 150.52%71.52萬 | 150.52%71.52萬 | 119.17%53.31萬 | 21.13%44.18萬 | 92.63%32.54萬 | -51.13%28.55萬 | -51.13%28.55萬 |
所有者權益 | ||||||||||
股本 | 1.55%1,339.08萬 | 1.04%1,332.29萬 | 1.04%1,332.29萬 | 0.00%1,318.61萬 | 0.00%1,318.61萬 | 0.75%1,318.61萬 | 7.74%1,318.61萬 | 7.74%1,318.61萬 | 7.37%1,318.61萬 | 7.37%1,318.61萬 |
-普通股股本 | 1.55%1,339.08萬 | 1.04%1,332.29萬 | 1.04%1,332.29萬 | 0.00%1,318.61萬 | 0.00%1,318.61萬 | 0.75%1,318.61萬 | 7.74%1,318.61萬 | 7.74%1,318.61萬 | 7.37%1,318.61萬 | 7.37%1,318.61萬 |
不影響留存收益的損益 | 0.32%154.36萬 | 0.32%154.36萬 | 0.32%154.36萬 | 0.32%154.36萬 | 0.32%154.36萬 | 0.77%153.88萬 | 0.77%153.88萬 | 0.77%153.88萬 | 0.77%153.88萬 | 0.77%153.88萬 |
總權益 | 5.21%379.77萬 | 5.09%379.02萬 | 5.20%374.87萬 | 0.83%362.28萬 | 0.83%362.28萬 | -44.57%360.96萬 | -38.50%360.68萬 | -38.00%356.34萬 | -42.32%359.3萬 | -42.32%359.3萬 |
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。