(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 | -43.79%338.07萬 | -28.74%557.43萬 | -28.74%557.43萬 | -50.09%263.65萬 | -5.72%396.36萬 | -4.80%601.42萬 | -14.14%782.29萬 | -14.14%782.29萬 | 43.64%528.26萬 | -41.10%420.42萬 |
-現金和現金等價物 | -43.79%338.07萬 | -28.74%557.43萬 | -28.74%557.43萬 | -50.09%263.65萬 | -5.72%396.36萬 | -4.80%601.42萬 | -14.14%782.29萬 | -14.14%782.29萬 | 43.64%528.26萬 | -41.10%420.42萬 |
其他流動資產 | 48.54%74.83萬 | 55.51%94.88萬 | 55.51%94.88萬 | -14.82%39.52萬 | -11.15%51.89萬 | -42.08%50.38萬 | -22.56%61.01萬 | -22.56%61.01萬 | 15.72%46.39萬 | -21.43%58.4萬 |
流動資產合計 | -36.65%412.9萬 | -22.65%652.31萬 | -22.65%652.31萬 | -47.24%303.17萬 | -6.39%448.24萬 | -9.32%651.8萬 | -14.81%843.31萬 | -14.81%843.31萬 | 40.90%574.65萬 | -39.25%478.81萬 |
非流動資產 | ||||||||||
固定資產淨額 | 0.04%1,487.66萬 | 0.04%1,489.87萬 | 0.04%1,489.87萬 | 0.04%1,492.07萬 | -10.78%1,492.17萬 | -11.20%1,487.13萬 | -11.20%1,489.33萬 | -11.20%1,489.33萬 | -11.20%1,491.48萬 | 0.50%1,672.49萬 |
-固定資產 | 0.25%1,502.59萬 | 0.23%1,503.99萬 | 0.23%1,503.99萬 | 0.23%1,505.38萬 | -10.55%1,504.65萬 | -10.96%1,498.79萬 | -10.93%1,500.51萬 | -10.93%1,500.51萬 | -10.93%1,501.86萬 | 0.73%1,682.05萬 |
-累計折舊 | -28.05%-14.93萬 | -26.21%-14.12萬 | -26.21%-14.12萬 | -28.18%-13.31萬 | -30.60%-12.48萬 | -34.12%-11.66萬 | -48.44%-11.19萬 | -48.44%-11.19萬 | -56.99%-10.38萬 | -68.65%-9.56萬 |
其他非流動資產 | 34.19%113.43萬 | 35.20%115.93萬 | 35.20%115.93萬 | 9.23%90.93萬 | 1.54%84.53萬 | 1.54%84.53萬 | 3.00%85.75萬 | 3.00%85.75萬 | 0.00%83.25萬 | 0.00%83.25萬 |
非流動資產合計 | 1.87%1,601.09萬 | 1.95%1,605.8萬 | 1.95%1,605.8萬 | 0.53%1,583.01萬 | -10.20%1,576.7萬 | -10.59%1,571.66萬 | -10.52%1,575.08萬 | -10.52%1,575.08萬 | -10.67%1,574.73萬 | 0.47%1,755.74萬 |
總資產 | -9.42%2,014萬 | -6.63%2,258.11萬 | -6.63%2,258.11萬 | -12.25%1,886.18萬 | -9.38%2,024.94萬 | -10.22%2,223.46萬 | -12.07%2,418.38萬 | -12.07%2,418.38萬 | -0.98%2,149.38萬 | -11.87%2,234.56萬 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | ---- | ---- | ---- | ---- | --44.22萬 | --112.83萬 | ---- | ---- | ---- | ---- |
-應付賬款 | ---- | ---- | ---- | ---- | --44.22萬 | --112.83萬 | ---- | ---- | ---- | ---- |
短期借款與租賃負債 | 189.83%5.31萬 | 79.20%5.75萬 | 79.20%5.75萬 | 40.02%5.66萬 | 18.12%4.55萬 | -57.19%1.83萬 | -42.33%3.21萬 | -42.33%3.21萬 | -22.28%4.04萬 | -25.96%3.85萬 |
-短期租賃負債 | 189.83%5.31萬 | 79.20%5.75萬 | 79.20%5.75萬 | 40.02%5.66萬 | 18.12%4.55萬 | -57.19%1.83萬 | -42.33%3.21萬 | -42.33%3.21萬 | -22.28%4.04萬 | -25.96%3.85萬 |
流動負債總額 | -50.04%57.29萬 | 19.53%45.28萬 | 19.53%45.28萬 | -43.97%28.87萬 | -16.89%48.77萬 | 5.48%114.66萬 | -66.66%37.88萬 | -66.66%37.88萬 | -63.55%51.53萬 | -65.14%58.68萬 |
非流動負債 | ||||||||||
長期撥備 | 10.10%31.54萬 | 7.66%30.77萬 | 7.66%30.77萬 | 7.61%30.07萬 | 7.55%29.36萬 | 7.49%28.64萬 | 9.83%28.58萬 | 9.83%28.58萬 | 9.88%27.94萬 | 9.94%27.3萬 |
長期借款與租賃負債 | --3,244 | --1.28萬 | --1.28萬 | 427.95%2.76萬 | --3.15萬 | ---- | ---- | ---- | -80.90%5,237 | ---- |
-長期租賃負債 | --3,244 | --1.28萬 | --1.28萬 | 427.95%2.76萬 | --3.15萬 | ---- | --0 | --0 | -80.90%5,237 | --0 |
遞延負債 | 0.00%43.05萬 | 0.00%43.05萬 | 0.00%43.05萬 | --43.05萬 | --43.05萬 | --43.05萬 | 0.00%43.05萬 | 0.00%43.05萬 | ---- | ---- |
衍生品負債 | 34.40%566.61萬 | -7.42%391.69萬 | -7.42%391.69萬 | 87.43%313.95萬 | 111.58%272.09萬 | 181.06%421.59萬 | 73.40%423.09萬 | 73.40%423.09萬 | --167.5萬 | --128.6萬 |
非流動負債總額 | 30.05%641.52萬 | -5.64%466.79萬 | -5.64%466.79萬 | 98.93%389.83萬 | 122.99%347.65萬 | 177.87%493.28萬 | 57.58%494.71萬 | 57.58%494.71萬 | 595.61%195.97萬 | 440.80%155.9萬 |
總負債 | 14.95%698.8萬 | -3.85%512.07萬 | -3.85%512.07萬 | 69.17%418.71萬 | 84.74%396.42萬 | 112.40%607.94萬 | 24.57%532.59萬 | 24.57%532.59萬 | 45.95%247.5萬 | 8.84%214.58萬 |
所有者權益 | ||||||||||
股本 | 15.45%1.07萬 | 15.45%1.07萬 | 15.45%1.07萬 | 11.47%9,332 | 11.76%9,332 | 11.33%9,296 | 11.33%9,296 | 11.33%9,296 | 17.97%8,372 | 17.66%8,350 |
-普通股股本 | 15.45%1.07萬 | 15.45%1.07萬 | 15.45%1.07萬 | --9,332 | 11.76%9,332 | 11.33%9,296 | 11.33%9,296 | 11.33%9,296 | --0 | 17.66%8,350 |
-優先股股本 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --8,372 | --0 |
留存收益 | -12.10%-7,717.34萬 | -10.46%-7,284.81萬 | -10.46%-7,284.81萬 | -11.23%-7,078.94萬 | -11.91%-6,910.37萬 | -15.03%-6,884.53萬 | -13.05%-6,595.06萬 | -13.05%-6,595.06萬 | -13.34%-6,364.16萬 | -19.16%-6,174.79萬 |
資本公積 | 6.26%9,031.46萬 | 6.48%9,029.78萬 | 6.48%9,029.78萬 | 3.39%8,545.48萬 | 4.20%8,537.96萬 | 3.97%8,499.12萬 | 3.98%8,479.93萬 | 3.98%8,479.93萬 | 8.53%8,265.21萬 | 8.97%8,193.92萬 |
股東權益總額 | -18.59%1,315.19萬 | -7.41%1,746.05萬 | -7.41%1,746.05萬 | -22.84%1,467.47萬 | -19.38%1,628.52萬 | -26.25%1,615.52萬 | -18.81%1,885.79萬 | -18.81%1,885.79萬 | -4.96%1,901.88萬 | -13.62%2,019.97萬 |
總權益 | -18.59%1,315.19萬 | -7.41%1,746.05萬 | -7.41%1,746.05萬 | -22.84%1,467.47萬 | -19.38%1,628.52萬 | -26.25%1,615.52萬 | -18.81%1,885.79萬 | -18.81%1,885.79萬 | -4.96%1,901.88萬 | -13.62%2,019.97萬 |
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 | -- | 帶解釋段的無保留意見 | -- | -- | -- | -- | 帶解釋段的無保留意見 | -- | -- | -- |
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