(Q3)2023/01/31 | (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 | |
---|---|---|---|---|---|---|---|---|---|---|
資產 | ||||||||||
流動資產 | ||||||||||
現金及現金等價物和短期投資 | -94.57%4.13萬 | 3,176.77%8.34萬 | 64,554.31%20.24萬 | 2,087.40%27.01萬 | 2,087.40%27.01萬 | 1,551.58%76.16萬 | -95.30%2,544 | -99.95%313 | -98.27%1.23萬 | -98.27%1.23萬 |
-現金和現金等價物 | -94.57%4.13萬 | 3,176.77%8.34萬 | 64,554.31%20.24萬 | 2,087.40%27.01萬 | 2,087.40%27.01萬 | 1,551.58%76.16萬 | -95.30%2,544 | -99.95%313 | -98.27%1.23萬 | -98.27%1.23萬 |
-應收賬款 | 1,079.32%1.39萬 | 377.56%1.09萬 | 524.46%6,101 | 239.63%2,014 | 239.63%2,014 | -93.36%1,175 | -87.24%2,282 | -96.99%977 | -98.98%593 | -98.98%593 |
-其他應收款 | -0.45%37.35萬 | 9.15%37.35萬 | 31.99%37.35萬 | 32.22%37.35萬 | 32.22%37.35萬 | --37.52萬 | --34.22萬 | --28.3萬 | --28.25萬 | --28.25萬 |
流動資產合計 | -82.54%13.52萬 | 937.19%17.43萬 | 2,107.09%29.29萬 | 1,009.41%27.65萬 | 1,009.41%27.65萬 | 402.07%77.47萬 | -96.97%1.68萬 | -99.38%1.33萬 | -97.43%2.49萬 | -97.43%2.49萬 |
非流動資產 | ||||||||||
-其他無形資產 | ---- | ---- | ---- | ---1萬 | ---1萬 | --11.5萬 | ---- | ---- | ---- | ---- |
監管資產 | 1,079.32%1.39萬 | 377.56%1.09萬 | 524.46%6,101 | 239.63%2,014 | 239.63%2,014 | -93.36%1,175 | -87.24%2,282 | -96.99%977 | -98.98%593 | -98.98%593 |
負債 | ||||||||||
流動負債 | ||||||||||
-應付帳款 | -33.38%12.63萬 | -78.96%11.32萬 | -48.25%12.45萬 | -54.55%9.61萬 | -54.55%9.61萬 | -52.56%18.95萬 | 46.30%53.81萬 | -44.78%24.06萬 | 116.49%21.15萬 | 116.49%21.15萬 |
-應付稅費 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
流動負債總額 | -11.50%49.98萬 | -44.71%48.67萬 | -4.88%49.8萬 | -4.93%46.97萬 | -4.93%46.97萬 | 41.34%56.48萬 | 139.33%88.03萬 | 20.17%52.36萬 | 405.62%49.4萬 | 405.62%49.4萬 |
非流動負債 | ||||||||||
長期應計費用 | -36.35%3,227 | -33.32%3,688 | -30.77%4,148 | -28.58%4,609 | -28.58%4,609 | -26.67%5,070 | -25.00%5,531 | -23.53%5,992 | -22.22%6,453 | -22.22%6,453 |
非流動負債總額 | -11.50%49.98萬 | -44.71%48.67萬 | -4.88%49.8萬 | -4.93%46.97萬 | -4.93%46.97萬 | 41.34%56.48萬 | 139.33%88.03萬 | 20.17%52.36萬 | 405.62%49.4萬 | 405.62%49.4萬 |
所有者權益 | ||||||||||
股本 | 13.72%493.26萬 | 48.39%493.26萬 | 48.39%493.26萬 | 46.28%486.26萬 | 46.28%486.26萬 | 30.49%433.76萬 | 0.00%332.42萬 | 0.00%332.42萬 | 0.00%332.42萬 | 0.00%332.42萬 |
-普通股股本 | 13.72%493.26萬 | 48.39%493.26萬 | 48.39%493.26萬 | 46.28%486.26萬 | 46.28%486.26萬 | 30.49%433.76萬 | 0.00%332.42萬 | 0.00%332.42萬 | 0.00%332.42萬 | 0.00%332.42萬 |
不影響留存收益的損益 | 0.00%9.09萬 | 8.61%9.09萬 | 8.61%9.09萬 | 8.61%9.09萬 | 8.61%9.09萬 | 8.61%9.09萬 | 0.00%8.37萬 | 0.00%8.37萬 | 0.00%8.37萬 | 0.00%8.37萬 |
總權益 | -50.18%38.85萬 | 3,709.46%85.09萬 | 4,935.56%96.99萬 | 2,940.72%95.4萬 | 2,940.72%95.4萬 | 86.85%77.98萬 | -97.27%2.23萬 | -99.19%1.93萬 | -97.26%3.14萬 | -97.26%3.14萬 |
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。