(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 | 189.39%6.97萬 | 24.14%16.11萬 | -57.61%5.84萬 | -98.00%1.05萬 | -98.00%1.05萬 | -97.61%2.41萬 | -90.79%12.98萬 | -96.73%13.77萬 | -50.59%52.72萬 | -50.59%52.72萬 |
-現金和現金等價物 | 189.39%6.97萬 | 24.14%16.11萬 | -51.77%5.84萬 | -97.90%1.05萬 | -97.90%1.05萬 | -97.53%2.41萬 | -90.54%12.98萬 | -97.10%12.1萬 | -51.17%50.14萬 | -51.17%50.14萬 |
流動資產合計 | -92.73%12.77萬 | -87.69%23.52萬 | -94.06%10.98萬 | -97.99%4.7萬 | -97.99%4.7萬 | -39.50%175.63萬 | -42.28%191.12萬 | -57.56%184.93萬 | 69.91%233.49萬 | 69.91%233.49萬 |
非流動資產 | ||||||||||
-累計折舊 | 5.24%-21.73萬 | 3.63%-21.31萬 | -51.82%-29.68萬 | -34.76%-24.35萬 | -34.76%-24.35萬 | -37.13%-22.94萬 | 49.75%-22.11萬 | 52.62%-19.55萬 | 54.29%-18.07萬 | 54.29%-18.07萬 |
-商譽 | -95.24%1,000 | -76.92%6,000 | ---- | -55.56%1.6萬 | -55.56%1.6萬 | -48.78%2.1萬 | -43.48%2.6萬 | -39.22%3.1萬 | -35.71%3.6萬 | -35.71%3.6萬 |
-其他無形資產 | ---- | -32.16%375.46萬 | -43.44%339.19萬 | -24.95%479.84萬 | -24.95%479.84萬 | -33.72%480.27萬 | --553.47萬 | --599.69萬 | --639.34萬 | --639.34萬 |
監管資產 | -36.60%4,088 | 183.91%1.54萬 | -77.69%5,354 | -44.96%7,924 | -44.96%7,924 | 17.43%6,448 | -69.91%5,413 | -20.02%2.4萬 | -25.22%1.44萬 | -25.22%1.44萬 |
總資產 | -36.60%4,088 | 183.91%1.54萬 | -77.69%5,354 | -44.96%7,924 | -44.96%7,924 | 17.43%6,448 | -69.91%5,413 | -20.02%2.4萬 | -25.22%1.44萬 | -25.22%1.44萬 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款與資本租賃負債 | -34.35%10.03萬 | ---- | --28.29萬 | --25.85萬 | --25.85萬 | --15.28萬 | ---- | ---- | ---- | ---- |
-短期借款 | -34.35%10.03萬 | ---- | --28.29萬 | --25.85萬 | --25.85萬 | --15.28萬 | ---- | ---- | ---- | ---- |
-應付帳款 | -81.61%14.71萬 | -77.67%17.93萬 | -64.62%28.37萬 | 222.34%19.17萬 | 222.34%19.17萬 | 5,456.41%80.02萬 | 1,307.86%80.29萬 | 1,173.68%80.18萬 | -86.99%5.95萬 | -86.99%5.95萬 |
-應付稅費 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
-應付關聯方款項 | -49.02%16.85萬 | -8.50%20.21萬 | 718.71%50萬 | 1,235.49%40.85萬 | 1,235.49%40.85萬 | 1,033.22%33.05萬 | 625.43%22.09萬 | 232.37%6.11萬 | 76.57%3.06萬 | 76.57%3.06萬 |
-其他應付款 | 0.35%7.37萬 | 1.63%7.63萬 | 2.75%7.25萬 | 16.76%7.47萬 | 16.76%7.47萬 | 15.46%7.34萬 | --7.51萬 | --7.05萬 | 4.13%6.4萬 | 4.13%6.4萬 |
應計費用 | --3.4萬 | --8.38萬 | 86.70%4.37萬 | -89.82%3.38萬 | -89.82%3.38萬 | --0 | --0 | 134.00%2.34萬 | 1,085.74%33.2萬 | 1,085.74%33.2萬 |
流動負債總額 | -64.94%45萬 | -58.51%46.52萬 | 31.74%116.75萬 | 111.45%89.25萬 | 111.45%89.25萬 | 2,845.82%128.35萬 | 1,181.78%112.13萬 | 870.43%88.62萬 | -16.02%42.21萬 | -16.02%42.21萬 |
非流動負債 | ||||||||||
長期應計費用 | -92.77%6,577 | -87.01%1.36萬 | -29.67%7.79萬 | -34.22%8.07萬 | -34.22%8.07萬 | -31.25%9.1萬 | -23.98%10.48萬 | -21.78%11.08萬 | -16.46%12.27萬 | -16.46%12.27萬 |
非流動負債總額 | -64.94%45萬 | -58.51%46.52萬 | 31.74%116.75萬 | 111.45%89.25萬 | 111.45%89.25萬 | 2,845.82%128.35萬 | 1,181.78%112.13萬 | 870.43%88.62萬 | -16.02%42.21萬 | -16.02%42.21萬 |
所有者權益 | ||||||||||
股本 | 10.47%4,027.8萬 | 5.84%3,850.07萬 | 5.58%3,785.55萬 | 3.21%3,646.03萬 | 3.21%3,646.03萬 | 6.07%3,646.03萬 | 5.83%3,637.58萬 | 4.38%3,585.51萬 | 11.20%3,532.75萬 | 11.20%3,532.75萬 |
-普通股股本 | 10.47%4,027.8萬 | 5.84%3,850.07萬 | 5.58%3,785.55萬 | 3.21%3,646.03萬 | 3.21%3,646.03萬 | 6.07%3,646.03萬 | 5.83%3,637.58萬 | 4.38%3,585.51萬 | 11.20%3,532.75萬 | 11.20%3,532.75萬 |
不影響留存收益的損益 | 3,841.85%201.18萬 | -14.17%6.5萬 | 631.88%6.85萬 | 2,976.20%6.71萬 | 2,976.20%6.71萬 | 889.31%5.1萬 | -98.94%7.57萬 | -99.87%9,362 | -99.96%2,181 | -99.96%2,181 |
總權益 | -88.71%22.04萬 | -83.90%34.26萬 | -86.89%27.17萬 | -91.05%22.99萬 | -91.05%22.99萬 | -38.02%195.31萬 | -40.35%212.86萬 | -55.17%207.31萬 | 55.70%256.91萬 | 55.70%256.91萬 |
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。