(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 | -7.24%462.29萬 | 52.19%178.07萬 | 52.19%178.07萬 | -77.75%48.51萬 | 21.06%158.96萬 | 40.18%498.38萬 | -74.41%117.01萬 | -74.41%117.01萬 | -55.96%217.98萬 | -76.06%131.3萬 |
-現金和現金等價物 | -7.24%462.29萬 | 52.19%178.07萬 | 52.19%178.07萬 | -77.75%48.51萬 | 21.06%158.96萬 | 40.18%498.38萬 | -74.41%117.01萬 | -74.41%117.01萬 | -55.96%217.98萬 | -76.06%131.3萬 |
應收款項 | 16.03%12.12萬 | -21.66%4.81萬 | -21.66%4.81萬 | 68.76%18.36萬 | -19.70%8.31萬 | 146.02%10.45萬 | 2,813.57%6.14萬 | 2,813.57%6.14萬 | 263.57%10.88萬 | 835.74%10.35萬 |
-應收賬款 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --3.48萬 | ---- |
-應收貸款 | ---- | ---- | ---- | --15萬 | ---- | ---- | ---- | ---- | ---- | ---- |
-應收稅費 | 16.03%12.12萬 | -21.66%4.81萬 | -21.66%4.81萬 | -54.56%3.36萬 | -19.70%8.31萬 | 146.02%10.45萬 | 2,813.57%6.14萬 | 2,813.57%6.14萬 | 147.41%7.41萬 | 835.74%10.35萬 |
預付費用 | 14.65%26.97萬 | 32.10%13.6萬 | 32.10%13.6萬 | 41.11%15.32萬 | 176.71%29.59萬 | 1,127.43%23.52萬 | 230.04%10.29萬 | 230.04%10.29萬 | --10.86萬 | --10.69萬 |
遞延資產 | ---- | ---- | ---- | --13.15萬 | --1.58萬 | --4.89萬 | ---- | ---- | ---- | ---- |
流動資產合計 | -6.68%501.39萬 | 47.24%196.48萬 | 47.24%196.48萬 | -60.23%95.34萬 | 30.25%198.44萬 | 48.54%537.25萬 | -71.03%133.44萬 | -71.03%133.44萬 | -51.85%239.72萬 | -72.28%152.35萬 |
非流動資產 | ||||||||||
固定資產淨額 | -6.04%2,525.75萬 | 6.53%2,375.83萬 | 6.53%2,375.83萬 | 32.32%2,872.77萬 | 181.73%2,850.44萬 | 205.50%2,688.16萬 | 174.67%2,230.1萬 | 174.67%2,230.1萬 | 1,086.52%2,171.06萬 | 504.92%1,011.78萬 |
非流動資產合計 | -6.04%2,525.75萬 | 6.53%2,375.83萬 | 6.53%2,375.83萬 | 32.32%2,872.77萬 | 181.73%2,850.44萬 | 205.50%2,688.16萬 | 174.67%2,230.1萬 | 174.67%2,230.1萬 | 1,086.52%2,171.06萬 | 504.92%1,011.78萬 |
總資產 | -6.15%3,027.14萬 | 8.83%2,572.32萬 | 8.83%2,572.32萬 | 23.12%2,968.11萬 | 161.90%3,048.88萬 | 159.77%3,225.41萬 | 85.73%2,363.55萬 | 85.73%2,363.55萬 | 254.07%2,410.78萬 | 62.38%1,164.13萬 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款與資本租賃負債 | -10.90%29.42萬 | -10.42%29.08萬 | -10.42%29.08萬 | --34.2萬 | --33.61萬 | --33.02萬 | --32.46萬 | --32.46萬 | ---- | ---- |
-短期借款 | -10.90%29.42萬 | -10.42%29.08萬 | -10.42%29.08萬 | --34.2萬 | --33.61萬 | --33.02萬 | --32.46萬 | --32.46萬 | ---- | ---- |
應付款項 | -28.41%81.77萬 | 24.37%36.79萬 | 24.37%36.79萬 | -60.06%27.33萬 | -60.53%18.88萬 | 76.04%114.22萬 | -40.17%29.58萬 | -40.17%29.58萬 | 52.96%68.43萬 | 7.40%47.83萬 |
-應付帳款 | ---- | ---- | ---- | -57.98%27.33萬 | -58.16%18.88萬 | 88.52%113.68萬 | ---- | ---- | 958.01%65.03萬 | 963.26%45.12萬 |
-應付關聯方款項 | ---- | ---- | ---- | ---- | --0 | -88.14%5,438 | ---- | ---- | -91.21%3.39萬 | -93.28%2.71萬 |
-其他應付款 | --81.77萬 | 24.37%36.79萬 | 24.37%36.79萬 | ---- | ---- | ---- | --29.58萬 | --29.58萬 | ---- | ---- |
應計費用 | --2.34萬 | -74.22%3.6萬 | -74.22%3.6萬 | ---- | ---- | ---- | --13.97萬 | --13.97萬 | ---- | ---- |
其他流動負債 | 17.83%28.44萬 | -40.36%3.81萬 | -40.36%3.81萬 | -75.28%5.16萬 | --11.09萬 | 193.55%24.14萬 | -67.31%6.39萬 | -67.31%6.39萬 | --20.89萬 | ---- |
流動負債總額 | -17.16%141.97萬 | -11.06%73.28萬 | -11.06%73.28萬 | -25.33%66.69萬 | 32.93%63.58萬 | 134.43%171.38萬 | 19.45%82.39萬 | 19.45%82.39萬 | 99.65%89.31萬 | -31.13%47.83萬 |
非流動負債 | ||||||||||
遞延負債 | -62.59%41.79萬 | -62.59%41.79萬 | -62.59%41.79萬 | -17.15%111.7萬 | -17.15%111.7萬 | -17.15%111.7萬 | -17.15%111.7萬 | -17.15%111.7萬 | --134.83萬 | --134.83萬 |
非流動負債總額 | -62.59%41.79萬 | -62.59%41.79萬 | -62.59%41.79萬 | -17.15%111.7萬 | -17.15%111.7萬 | -17.15%111.7萬 | -17.15%111.7萬 | -17.15%111.7萬 | --134.83萬 | --134.83萬 |
負債總額 | -35.08%183.76萬 | -40.71%115.07萬 | -40.71%115.07萬 | -20.41%178.39萬 | -4.04%175.28萬 | 36.14%283.08萬 | -4.77%194.09萬 | -4.77%194.09萬 | 401.06%224.14萬 | 163.00%182.66萬 |
所有者權益 | ||||||||||
股本 | 32.97%4,048.99萬 | 63.45%3,669.61萬 | 63.45%3,669.61萬 | 36.44%3,045萬 | 188.40%3,045萬 | 188.40%3,045萬 | 112.63%2,245.03萬 | 112.63%2,245.03萬 | 203.45%2,231.76萬 | 43.92%1,055.83萬 |
-普通股股本 | 32.97%4,048.99萬 | 63.45%3,669.61萬 | 63.45%3,669.61萬 | 36.44%3,045萬 | 188.40%3,045萬 | 188.40%3,045萬 | 112.63%2,245.03萬 | 112.63%2,245.03萬 | 203.45%2,231.76萬 | 43.92%1,055.83萬 |
留存收益 | -238.06%-1,869.75萬 | -272.90%-1,766.4萬 | -272.90%-1,766.4萬 | -73.43%-744.05萬 | -73.95%-644.23萬 | -81.62%-553.08萬 | -88.84%-473.69萬 | -88.84%-473.69萬 | -133.90%-429.03萬 | -175.37%-370.36萬 |
不影響留存收益的損益 | 47.45%664.13萬 | 39.17%554.04萬 | 39.17%554.04萬 | 27.31%488.77萬 | 59.74%472.83萬 | 59.51%450.41萬 | 50.93%398.12萬 | 50.93%398.12萬 | 356.45%383.9萬 | 512.19%296萬 |
股東權益總額 | -3.36%2,843.37萬 | 13.27%2,457.25萬 | 13.27%2,457.25萬 | 27.58%2,789.72萬 | 192.79%2,873.6萬 | 184.64%2,942.33萬 | 102.99%2,169.45萬 | 102.99%2,169.45萬 | 243.73%2,186.64萬 | 51.58%981.47萬 |
總權益 | -3.36%2,843.37萬 | 13.27%2,457.25萬 | 13.27%2,457.25萬 | 27.58%2,789.72萬 | 192.79%2,873.6萬 | 184.64%2,942.33萬 | 102.99%2,169.45萬 | 102.99%2,169.45萬 | 243.73%2,186.64萬 | 51.58%981.47萬 |
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 | -- | -- | -- | -- | -- | -- | -- | -- |
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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