(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 | 9,150.65%205.01萬 | 69,073.50%248.54萬 | 69,073.50%248.54萬 | 22,058.88%261.65萬 | -96.17%2,691 | -58.20%2.22萬 | -90.18%3,593 | -90.18%3,593 | -77.12%1.18萬 | -44.41%7.02萬 |
-現金和現金等價物 | 4,096.95%93.01萬 | 21,637.38%78.1萬 | 21,637.38%78.1萬 | 22,058.88%261.65萬 | -96.17%2,691 | -52.47%2.22萬 | -88.07%3,593 | -88.07%3,593 | -74.24%1.18萬 | 19.55%7.02萬 |
-短期投資 | --112萬 | --170.44萬 | --170.44萬 | ---- | ---- | ---- | --0 | --0 | --0 | --0 |
應收款項 | -55.30%1.62萬 | 225.52%1.62萬 | 225.52%1.62萬 | -78.18%9,850 | -94.40%6,891 | -84.72%3.63萬 | -97.17%4,980 | -97.17%4,980 | -53.33%4.51萬 | -30.42%12.31萬 |
-應收賬款 | -55.30%1.62萬 | 225.52%1.62萬 | 225.52%1.62萬 | -78.18%9,850 | -94.40%6,891 | -84.72%3.63萬 | -97.17%4,980 | -97.17%4,980 | -53.33%4.51萬 | -30.42%12.31萬 |
存貨 | ---- | --0 | --0 | -43.79%10.77萬 | -42.49%10.77萬 | -15.61%15.91萬 | -4.73%18.83萬 | -4.73%18.83萬 | 3.29%19.17萬 | 11.46%18.74萬 |
預付費用 | 716.72%1.08萬 | 3,140.74%4.3萬 | 3,140.74%4.3萬 | 1,000.45%1.46萬 | --1.95萬 | -60.96%1,328 | -80.48%1,328 | -80.48%1,328 | -86.99%1,328 | --0 |
其他流動資產 | ---- | ---- | ---- | --2.03萬 | --57.96萬 | ---- | ---- | ---- | ---- | ---- |
流動資產合計 | 849.11%207.72萬 | 1,183.93%254.47萬 | 1,183.93%254.47萬 | 1,007.79%276.9萬 | 88.20%71.64萬 | -54.63%21.89萬 | -52.49%19.82萬 | -52.49%19.82萬 | -27.36%25萬 | -19.33%38.07萬 |
非流動資產 | ||||||||||
固定資產淨額 | -99.79%1.31萬 | -99.72%1.67萬 | -99.72%1.67萬 | -41.87%343.28萬 | -26.27%435.44萬 | 5.37%613.18萬 | 8.57%607.7萬 | 8.57%607.7萬 | -37.67%590.54萬 | -60.61%590.55萬 |
-固定資產 | -99.79%1.31萬 | -99.72%1.67萬 | -99.72%1.67萬 | -41.53%345.27萬 | -26.27%435.44萬 | 5.37%613.18萬 | 8.57%607.7萬 | 8.57%607.7萬 | -37.67%590.54萬 | -60.61%590.55萬 |
-累計折舊 | ---- | ---- | ---- | ---1.99萬 | ---- | ---- | ---- | ---- | ---- | ---- |
投資和預付款 | ---- | --0 | --0 | ---- | 24.26%171.74萬 | -5.93%150.99萬 | -7.01%158.93萬 | -7.01%158.93萬 | -24.91%136.16萬 | -21.23%138.21萬 |
-長期股權投資 | ---- | --0 | --0 | ---- | 24.26%171.74萬 | -5.93%150.99萬 | -7.01%158.93萬 | -7.01%158.93萬 | -24.91%136.16萬 | -21.23%138.21萬 |
其他非流動資產 | ---- | ---- | ---- | --159.5萬 | ---- | ---- | ---- | ---- | ---- | ---- |
非流動資產合計 | -99.83%1.31萬 | -99.78%1.67萬 | -99.78%1.67萬 | -30.81%502.78萬 | -16.68%607.17萬 | 2.93%764.17萬 | 4.93%766.63萬 | 4.93%766.63萬 | -35.62%726.71萬 | -56.49%728.76萬 |
總資產 | -73.41%209.03萬 | -67.43%256.14萬 | -67.43%256.14萬 | 3.72%779.68萬 | -11.48%678.82萬 | -0.58%786.05萬 | 1.83%786.45萬 | 1.83%786.45萬 | -35.38%751.7萬 | -55.47%766.83萬 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款與資本租賃負債 | ---- | ---- | ---- | 23.88%253.01萬 | 42.96%303.07萬 | 19.90%251.9萬 | 5.84%245.71萬 | 5.84%245.71萬 | -4.69%204.24萬 | 1.69%211.99萬 |
-短期借款 | ---- | ---- | ---- | 39.66%250萬 | 42.48%256.02萬 | --223.42萬 | 9.05%220.83萬 | 9.05%220.83萬 | -3.09%179.01萬 | 0.43%179.68萬 |
-短期資本租賃負債 | ---- | --0 | --0 | -88.08%3.01萬 | 45.63%47.06萬 | -5.92%28.48萬 | -16.06%24.88萬 | -16.06%24.88萬 | -14.67%25.23萬 | 9.27%32.31萬 |
應付款項 | -79.36%42萬 | -78.54%38.88萬 | -78.54%38.88萬 | 72.07%276.38萬 | 54.37%221萬 | 41.96%203.51萬 | 40.18%181.16萬 | 40.18%181.16萬 | 25.03%160.62萬 | 34.18%143.16萬 |
-應付帳款 | -67.11%34.06萬 | -71.28%27.09萬 | -71.28%27.09萬 | 86.84%157.16萬 | 44.19%111.32萬 | 17.66%103.55萬 | 15.08%94.32萬 | 15.08%94.32萬 | -14.02%84.11萬 | 82.35%77.2萬 |
-應付稅費 | -93.57%1.72萬 | -78.69%4.89萬 | -78.69%4.89萬 | 26.19%27.03萬 | 33.95%26.95萬 | 54.97%26.83萬 | 113.12%22.97萬 | 113.12%22.97萬 | --21.42萬 | 436.14%20.12萬 |
-應付關聯方款項 | -91.50%6.22萬 | -89.20%6.9萬 | -89.20%6.9萬 | 67.36%92.2萬 | 80.49%82.74萬 | 92.28%73.13萬 | 75.02%63.87萬 | 75.02%63.87萬 | 79.83%55.09萬 | -24.36%45.84萬 |
遞延負債 | ---- | --0 | --0 | --0 | -97.43%9,040 | -92.18%2.71萬 | --4.07萬 | --4.07萬 | --35.69萬 | --35.18萬 |
流動負債總額 | -90.83%42萬 | -90.98%38.88萬 | -90.98%38.88萬 | 32.17%529.39萬 | 34.50%524.98萬 | 18.04%458.12萬 | 19.25%430.93萬 | 19.25%430.93萬 | 16.86%400.55萬 | 23.85%390.33萬 |
非流動負債 | ||||||||||
長期借款與租賃負債 | ---- | ---- | ---- | ---- | ---- | -28.54%92.14萬 | -22.11%100.55萬 | -22.11%100.55萬 | -10.79%110.46萬 | -13.12%118.82萬 |
-長期借款 | ---- | ---- | ---- | ---- | ---- | -7.89%70萬 | -7.89%70萬 | -7.89%70萬 | 8.57%76萬 | 0.00%76萬 |
-長期租賃負債 | ---- | --0 | --0 | --0 | --0 | -58.17%22.14萬 | -42.47%30.55萬 | -42.47%30.55萬 | -35.97%34.46萬 | -29.52%42.82萬 |
非流動負債總額 | --0 | --0 | --0 | --0 | --0 | -28.54%92.14萬 | -22.11%100.55萬 | -22.11%100.55萬 | -10.79%110.46萬 | -13.12%118.82萬 |
負債總額 | -92.37%42萬 | -92.68%38.88萬 | -92.68%38.88萬 | 3.60%529.39萬 | 3.11%524.98萬 | 6.42%550.26萬 | 8.36%531.48萬 | 8.36%531.48萬 | 9.53%511.01萬 | 12.66%509.15萬 |
所有者權益 | ||||||||||
股本 | 0.03%5,043.26萬 | 0.03%5,043.26萬 | 0.03%5,043.26萬 | 0.02%5,041.64萬 | 0.06%5,041.64萬 | 0.06%5,041.64萬 | 0.06%5,041.64萬 | 0.06%5,041.64萬 | 0.06%5,040.44萬 | 0.03%5,038.84萬 |
-普通股股本 | 0.03%5,043.26萬 | 0.03%5,043.26萬 | 0.03%5,043.26萬 | 0.02%5,041.64萬 | 0.06%5,041.64萬 | 0.06%5,041.64萬 | 0.06%5,041.64萬 | 0.06%5,041.64萬 | 0.06%5,040.44萬 | 0.03%5,038.84萬 |
留存收益 | -2.22%-6,001.54萬 | -2.46%-5,996.29萬 | -2.46%-5,996.29萬 | -1.42%-5,966.25萬 | -1.43%-5,952.82萬 | -0.30%-5,871.15萬 | -0.11%-5,852.17萬 | -0.11%-5,852.17萬 | -8.37%-5,882.78萬 | -20.83%-5,868.67萬 |
不影響留存收益的損益 | 7.49%1,125.31萬 | 11.79%1,170.28萬 | 11.79%1,170.28萬 | 8.67%1,156.77萬 | -2.03%1,046.88萬 | -2.08%1,046.88萬 | -2.08%1,046.88萬 | -2.08%1,046.88萬 | -0.36%1,064.48萬 | -0.05%1,068.61萬 |
股東權益總額 | -23.16%167.03萬 | -8.08%217.26萬 | -8.08%217.26萬 | 4.51%232.15萬 | -43.17%135.7萬 | -14.59%217.36萬 | -9.98%236.35萬 | -9.98%236.35萬 | -67.20%222.14萬 | -80.89%238.78萬 |
非控制性權益 | ---- | --0 | --0 | -2.22%18.14萬 | -4.01%18.14萬 | -3.54%18.43萬 | -3.66%18.62萬 | -3.66%18.62萬 | -4.74%18.55萬 | -8.49%18.9萬 |
總權益 | -29.16%167.03萬 | -14.79%217.26萬 | -14.79%217.26萬 | 3.99%250.29萬 | -40.30%153.84萬 | -13.82%235.79萬 | -9.54%254.97萬 | -9.54%254.97萬 | -65.45%240.69萬 | -79.71%257.68萬 |
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 | -- | 帶解釋段的無保留意見 | -- | -- | -- | -- | 帶解釋段的無保留意見 | -- | -- | -- |
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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