(Q2)2022/10/31 | (Q1)2022/07/31 | (FY)2022/04/30 | (Q4)2022/04/30 | (Q3)2022/01/31 | (Q2)2021/10/31 | (Q1)2021/07/31 | (FY)2021/04/30 | (Q4)2021/04/30 | (Q3)2021/01/31 | |
---|---|---|---|---|---|---|---|---|---|---|
資產 | ||||||||||
流動資產 | ||||||||||
現金及現金等價物和短期投資 | -98.19%1.02萬 | -86.70%15.7萬 | -93.64%10.81萬 | -93.64%10.81萬 | -81.45%43.53萬 | -76.99%56.13萬 | 35.21%118.05萬 | 962.94%169.96萬 | 962.94%169.96萬 | 514.54%234.67萬 |
-現金和現金等價物 | -98.19%1.02萬 | -86.70%15.7萬 | -93.64%10.81萬 | -93.64%10.81萬 | -81.45%43.53萬 | -76.99%56.13萬 | 35.21%118.05萬 | 962.94%169.96萬 | 962.94%169.96萬 | 514.54%234.67萬 |
應收款項 | 82.75%11.13萬 | -29.58%10.41萬 | -40.39%7.95萬 | -40.39%7.95萬 | 123.06%24.54萬 | -33.26%6.09萬 | -61.74%14.79萬 | 189.94%13.34萬 | 189.94%13.34萬 | -53.50%11萬 |
-應收賬款 | 82.75%11.13萬 | -29.58%10.41萬 | -40.39%7.95萬 | -40.39%7.95萬 | -31.47%7.54萬 | -33.26%6.09萬 | -61.74%14.79萬 | 189.94%13.34萬 | 189.94%13.34萬 | --11萬 |
-其他應收款 | ---- | ---- | ---- | ---- | --17萬 | ---- | ---- | ---- | ---- | ---- |
預付費用 | -53.43%4,750 | -51.16%1.48萬 | -39.02%6.72萬 | -39.02%6.72萬 | -81.61%1.02萬 | -87.32%1.02萬 | -67.70%3.02萬 | 2.08%11.02萬 | 2.08%11.02萬 | -59.36%5.55萬 |
流動資產合計 | -80.04%12.62萬 | -79.69%27.59萬 | -86.89%25.48萬 | -86.89%25.48萬 | -72.50%69.09萬 | -75.78%63.24萬 | 0.41%135.85萬 | 519.13%194.31萬 | 519.13%194.31萬 | 232.77%251.21萬 |
非流動資產 | ||||||||||
固定資產淨額 | 1.15%268.17萬 | 6.93%261.11萬 | 5.30%251.07萬 | 5.30%251.07萬 | 28.23%265.22萬 | 55.24%265.13萬 | 45.17%244.2萬 | 51.57%238.42萬 | 51.57%238.42萬 | 33.98%206.83萬 |
非流動資產合計 | 1.15%268.17萬 | 6.93%261.11萬 | 5.30%251.07萬 | 5.30%251.07萬 | 28.23%265.22萬 | 55.24%265.13萬 | 45.17%244.2萬 | 51.57%238.42萬 | 51.57%238.42萬 | 33.98%206.83萬 |
總資產 | -14.49%280.79萬 | -24.04%288.7萬 | -36.09%276.54萬 | -36.09%276.54萬 | -27.01%334.32萬 | -23.98%328.36萬 | 25.21%380.05萬 | 129.34%432.74萬 | 129.34%432.74萬 | 99.26%458.04萬 |
負債 | ||||||||||
流動負債 | ||||||||||
遞延負債 | ---- | ---- | --3.34萬 | --3.34萬 | ---- | ---- | ---- | --0 | --0 | --15.41萬 |
其他流動負債 | --3.34萬 | --3.34萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
流動負債總額 | 605.49%25.43萬 | 908.74%20.4萬 | -5.44%14.44萬 | -5.44%14.44萬 | -92.63%3.54萬 | -85.39%3.6萬 | -94.83%2.02萬 | -42.19%15.27萬 | -42.19%15.27萬 | 673.84%47.99萬 |
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 | 605.49%25.43萬 | 908.74%20.4萬 | -5.44%14.44萬 | -5.44%14.44萬 | -92.63%3.54萬 | -85.39%3.6萬 | -94.83%2.02萬 | -42.19%15.27萬 | -42.19%15.27萬 | 673.84%47.99萬 |
所有者權益 | ||||||||||
股本 | 11.09%1,206.24萬 | 11.09%1,206.24萬 | 4.73%1,137.21萬 | 4.73%1,137.21萬 | 17.09%1,149.57萬 | 20.98%1,085.82萬 | 59.00%1,085.82萬 | 103.39%1,085.82萬 | 103.39%1,085.82萬 | 83.69%981.79萬 |
-普通股股本 | 11.09%1,206.24萬 | 11.09%1,206.24萬 | 4.73%1,137.21萬 | 4.73%1,137.21萬 | 17.09%1,149.57萬 | 20.98%1,085.82萬 | 59.00%1,085.82萬 | 103.39%1,085.82萬 | 103.39%1,085.82萬 | 83.69%981.79萬 |
留存收益 | -22.76%-1,043.13萬 | -29.34%-1,030.19萬 | -27.44%-964.77萬 | -27.44%-964.77萬 | -42.18%-907.49萬 | -45.21%-849.76萬 | -64.20%-796.49萬 | -76.25%-757.05萬 | -76.25%-757.05萬 | -84.80%-638.28萬 |
不影響留存收益的損益 | 4.01%92.25萬 | 4.01%92.25萬 | 1.09%89.66萬 | 1.09%89.66萬 | 33.29%88.69萬 | 33.29%88.69萬 | 33.29%88.69萬 | 53.07%88.69萬 | 53.07%88.69萬 | 92.45%66.54萬 |
股東權益總額 | -21.37%255.36萬 | -29.03%268.3萬 | -37.22%262.1萬 | -37.22%262.1萬 | -19.33%330.78萬 | -20.26%324.76萬 | 42.98%378.03萬 | 157.26%417.47萬 | 157.26%417.47萬 | 83.33%410.05萬 |
總權益 | -21.37%255.36萬 | -29.03%268.3萬 | -37.22%262.1萬 | -37.22%262.1萬 | -19.33%330.78萬 | -20.26%324.76萬 | 42.98%378.03萬 | 157.26%417.47萬 | 157.26%417.47萬 | 83.33%410.05萬 |
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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