(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 | (Q1)2022/07/31 | |
---|---|---|---|---|---|---|---|---|---|---|
資產 | ||||||||||
流動資產 | ||||||||||
現金及現金等價物和短期投資 | -28.78%3,754.83萬 | -28.78%3,754.83萬 | -3.70%1,827.57萬 | 1,107.87%2,845.92萬 | 268.30%4,092.67萬 | 72.97%5,272.37萬 | 72.97%5,272.37萬 | -54.59%1,897.82萬 | -95.28%235.61萬 | -85.38%1,111.24萬 |
-現金和現金等價物 | 197.80%3,754.83萬 | 197.80%3,754.83萬 | -3.70%1,827.57萬 | 254.15%834.42萬 | -92.70%81.17萬 | -58.64%1,260.87萬 | -58.64%1,260.87萬 | -54.59%1,897.82萬 | -95.28%235.61萬 | -85.38%1,111.24萬 |
-應收關聯方款項 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 | --5萬 |
遞延資產 | --125.55萬 | --125.55萬 | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
流動資產合計 | -22.98%5,701.35萬 | -22.98%5,701.35萬 | 12.37%4,076.08萬 | 175.44%5,091.25萬 | 141.09%6,372.76萬 | 58.03%7,402.08萬 | 58.03%7,402.08萬 | -32.98%3,627.4萬 | -68.40%1,848.4萬 | -66.87%2,643.28萬 |
非流動資產 | ||||||||||
-累計折舊 | -86.17%-77.42萬 | -86.17%-77.42萬 | -110.14%-65.46萬 | -158.60%-59.53萬 | -231.36%-49.91萬 | -296.32%-41.59萬 | -296.32%-41.59萬 | -348.38%-31.15萬 | -376.51%-23.02萬 | ---15.06萬 |
投資物業 | -53.33%60.54萬 | -53.33%60.54萬 | ---- | ---- | ---- | --129.71萬 | --129.71萬 | ---- | ---- | ---- |
-其中:以公允價值計量且其變動計入當期損益的金融資產總額 | -53.33%60.54萬 | -53.33%60.54萬 | ---- | ---- | ---- | --129.71萬 | --129.71萬 | ---- | ---- | ---- |
-商譽 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --44.39萬 | ---- | ---- |
-其他無形資產 | --88.28萬 | --88.28萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
監管資產 | -12.53%1,599.1萬 | -12.53%1,599.1萬 | 42.04%2,109.55萬 | 47.23%2,029.89萬 | 61.74%2,013.31萬 | 35.41%1,828.2萬 | 35.41%1,828.2萬 | 37.13%1,485.14萬 | 81.13%1,378.71萬 | 303.14%1,244.75萬 |
非流動遞延資產 | --584.64萬 | --584.64萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
總資產 | -11.63%1,546.36萬 | -11.63%1,546.36萬 | 43.10%2,074.76萬 | 46.12%1,966.13萬 | 59.76%1,927.53萬 | 33.47%1,749.85萬 | 33.47%1,749.85萬 | 39.13%1,449.87萬 | 86.80%1,345.53萬 | 297.59%1,206.55萬 |
負債 | ||||||||||
流動負債 | ||||||||||
-應付帳款 | -59.07%252.74萬 | -59.07%252.74萬 | 95.06%383.77萬 | -41.93%340.36萬 | -16.21%535.71萬 | -39.02%617.53萬 | -39.02%617.53萬 | --196.75萬 | --586.11萬 | --639.35萬 |
-應付稅費 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
-應付關聯方款項 | 309.48%114.86萬 | 309.48%114.86萬 | 238.94%14.58萬 | -41.58%5.71萬 | 1,621.86%7.18萬 | 1,182.31%28.05萬 | 1,182.31%28.05萬 | --4.3萬 | --9.78萬 | --4,167 |
流動負債總額 | -43.06%367.6萬 | -43.06%367.6萬 | 98.14%398.35萬 | -41.92%346.07萬 | -15.14%542.88萬 | -36.39%645.59萬 | -36.39%645.59萬 | -73.42%201.05萬 | 522.50%595.89萬 | 84.97%639.77萬 |
非流動負債 | ||||||||||
長期應計費用 | 28.31%2.09億 | 28.31%2.09億 | 30.42%1.92億 | 29.58%1.81億 | 33.88%1.79億 | 36.96%1.63億 | 36.96%1.63億 | 50.87%1.47億 | 58.71%1.4億 | 333.95%1.33億 |
非流動負債總額 | -43.06%367.6萬 | -43.06%367.6萬 | 98.14%398.35萬 | -41.92%346.07萬 | -15.14%542.88萬 | -36.39%645.59萬 | -36.39%645.59萬 | -73.42%201.05萬 | 522.50%595.89萬 | 84.97%639.77萬 |
所有者權益 | ||||||||||
股本 | 14.03%2.71億 | 14.03%2.71億 | 21.46%2.39億 | 44.83%2.37億 | 44.82%2.37億 | 44.82%2.37億 | 44.82%2.37億 | 24.78%1.96億 | 4.55%1.64億 | 45.17%1.64億 |
-普通股股本 | 14.03%2.71億 | 14.03%2.71億 | 21.46%2.39億 | 44.83%2.37億 | 44.82%2.37億 | 44.82%2.37億 | 44.82%2.37億 | 24.78%1.96億 | 4.55%1.64億 | 45.17%1.64億 |
不影響留存收益的損益 | 47.02%5,850.02萬 | 47.02%5,850.02萬 | 82.21%4,854.85萬 | 79.83%4,575.89萬 | 106.55%5,035.71萬 | 70.60%3,978.98萬 | 70.60%3,978.98萬 | 19.58%2,664.41萬 | 37.69%2,544.61萬 | 60.59%2,437.99萬 |
總權益 | 14.32%2.73億 | 14.32%2.73億 | 26.03%2.33億 | 47.07%2.33億 | 52.45%2.44億 | 43.79%2.39億 | 43.79%2.39億 | 22.06%1.85億 | 8.01%1.58億 | 44.64%1.6億 |
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。