(Q2)2024/10/31 | (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 | |
---|---|---|---|---|---|---|---|---|---|---|
資產 | ||||||||||
流動資產 | ||||||||||
現金及現金等價物與短期投資 | 5.23%1.42億 | 4.86%1.26億 | 10.57%1.19億 | 10.57%1.19億 | 58.18%1.44億 | 27.78%1.35億 | 25.48%1.2億 | 18.88%1.08億 | 18.88%1.08億 | 4.62%9,078.4萬 |
-現金及現金等價物 | 6.06%1.42億 | -6.84%1.11億 | 3.46%1.04億 | 3.46%1.04億 | 58.81%1.43億 | 28.02%1.33億 | 25.72%1.19億 | 15.72%1.01億 | 15.72%1.01億 | 7.99%8,975.9萬 |
-其中:現金 | ---- | ---- | -21.68%3,870.03萬 | -21.68%3,870.03萬 | 58.81%1.43億 | 28.02%1.33億 | 25.72%1.19億 | 19.94%4,941.61萬 | 19.94%4,941.61萬 | 7.99%8,975.9萬 |
-其中:現金等價物 | ---- | ---- | 27.64%6,560.59萬 | 27.64%6,560.59萬 | ---- | ---- | ---- | 11.94%5,139.95萬 | 11.94%5,139.95萬 | ---- |
-短期投資 | ---- | 1,345.73%1,505萬 | 111.18%1,504.98萬 | 111.18%1,504.98萬 | 3.32%105.9萬 | 3.24%105萬 | 2.97%104.1萬 | 93.69%712.67萬 | 93.69%712.67萬 | -71.99%102.5萬 |
應收款項 | -13.86%3,163.2萬 | 21.13%3,385.1萬 | -0.41%2,708.29萬 | -0.41%2,708.29萬 | 7.27%3,930.1萬 | 7.93%3,672萬 | -7.46%2,794.7萬 | -7.28%2,719.52萬 | -7.28%2,719.52萬 | 13.82%3,663.6萬 |
-應收賬款淨額 | -13.86%3,163.2萬 | 21.13%3,385.1萬 | 2.36%2,551.45萬 | 2.36%2,551.45萬 | 7.27%3,930.1萬 | 7.93%3,672萬 | -7.46%2,794.7萬 | -12.21%2,492.71萬 | -12.21%2,492.71萬 | 13.82%3,663.6萬 |
-其他應收款 | ---- | ---- | -30.85%156.84萬 | -30.85%156.84萬 | ---- | ---- | ---- | 142.04%226.8萬 | 142.04%226.8萬 | ---- |
存貨 | -0.27%2,506.4萬 | -20.87%2,194.3萬 | -9.70%2,428.77萬 | -9.70%2,428.77萬 | -22.12%2,175.1萬 | -4.40%2,513.3萬 | 12.66%2,773萬 | 28.55%2,689.61萬 | 28.55%2,689.61萬 | 35.65%2,793萬 |
稅項資產 | --5.9萬 | -98.11%3,000 | --0 | --0 | --0 | --0 | -80.54%15.9萬 | -36.91%92.06萬 | -36.91%92.06萬 | 2,621.74%62.6萬 |
持有待售資產 | ---- | ---- | --0 | --0 | --0 | --1,228萬 | --1,228萬 | --1,228.02萬 | --1,228.02萬 | ---- |
流動資產合計 | -4.96%1.98億 | -3.43%1.82億 | -2.57%1.71億 | -2.57%1.71億 | 31.21%2.05億 | 25.98%2.09億 | 24.37%1.88億 | 22.20%1.75億 | 22.20%1.75億 | 11.75%1.56億 |
非流動資產 | ||||||||||
物業廠房及設備淨額 | -9.30%6,322.8萬 | -8.96%6,515.7萬 | -8.12%6,677.29萬 | -8.12%6,677.29萬 | -9.09%6,788.2萬 | -8.81%6,971萬 | -8.50%7,157萬 | -9.47%7,267.68萬 | -9.47%7,267.68萬 | -9.39%7,466.7萬 |
-物業、廠房及設備 | ---- | ---- | 0.75%2.62億 | 0.75%2.62億 | ---- | ---- | ---- | 0.18%2.6億 | 0.18%2.6億 | ---- |
-累計折舊 | ---- | ---- | -4.20%-1.95億 | -4.20%-1.95億 | ---- | ---- | ---- | -4.51%-1.87億 | -4.51%-1.87億 | ---- |
投資物業 | -35.46%20.2萬 | -44.41%20.4萬 | -50.88%20.64萬 | -50.88%20.64萬 | -98.37%20.8萬 | -97.56%31.3萬 | -97.15%36.7萬 | -96.75%42.01萬 | -96.75%42.01萬 | -1.65%1,275.4萬 |
投資總額 | 10.13%912.9萬 | 11.39%906.4萬 | 13.86%860.6萬 | 13.86%860.6萬 | 5.37%866.6萬 | 6.07%828.9萬 | 6.06%813.7萬 | 3.02%755.87萬 | 3.02%755.87萬 | 23.02%822.4萬 |
-長期股權投資 | ---- | ---- | --0 | --0 | ---- | ---- | ---- | --0 | --0 | ---- |
-金融資產投資 | ---- | ---- | 13.86%860.6萬 | 13.86%860.6萬 | ---- | ---- | ---- | 3.02%755.87萬 | 3.02%755.87萬 | ---- |
-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 | ---- | ---- | 13.86%860.6萬 | 13.86%860.6萬 | ---- | ---- | ---- | 3.02%755.87萬 | 3.02%755.87萬 | ---- |
-其他投資 | 10.13%912.9萬 | 11.39%906.4萬 | ---- | ---- | 5.37%866.6萬 | 6.07%828.9萬 | 6.06%813.7萬 | ---- | ---- | 23.02%822.4萬 |
非流動遞延所得稅資產 | 22.09%10.5萬 | -43.75%4.5萬 | -45.01%4.1萬 | -45.01%4.1萬 | -56.45%2.7萬 | 21.13%8.6萬 | -3.61%8萬 | 5.44%7.45萬 | 5.44%7.45萬 | -4.62%6.2萬 |
非流動資產合計 | -7.31%7,266.4萬 | -7.09%7,447萬 | -6.32%7,562.63萬 | -6.32%7,562.63萬 | -19.77%7,678.3萬 | -19.29%7,839.8萬 | -18.90%8,015.4萬 | -19.75%8,073.01萬 | -19.75%8,073.01萬 | -6.28%9,570.7萬 |
總資產 | -5.60%2.71億 | -4.52%2.56億 | -3.76%2.46億 | -3.76%2.46億 | 11.82%2.81億 | 9.25%2.87億 | 7.29%2.69億 | 4.90%2.56億 | 4.90%2.56億 | 4.13%2.52億 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | -15.15%1,964.9萬 | 10.51%1,518.3萬 | 77.37%1,421.99萬 | 77.37%1,421.99萬 | 44.80%1,492.6萬 | 67.93%2,315.6萬 | 31.56%1,373.9萬 | 67.35%801.71萬 | 67.35%801.71萬 | 8.32%1,030.8萬 |
-應付帳款 | -21.02%1,636.2萬 | 3.50%1,370.6萬 | 138.62%359.86萬 | 138.62%359.86萬 | 33.28%1,288萬 | 75.91%2,071.7萬 | 31.37%1,324.3萬 | -55.18%150.81萬 | -55.18%150.81萬 | 8.52%966.4萬 |
-應交稅費 | 34.77%328.7萬 | 197.78%147.7萬 | 52.10%70.18萬 | 52.10%70.18萬 | 217.70%204.6萬 | 21.22%243.9萬 | 37.02%49.6萬 | 33.89%46.14萬 | 33.89%46.14萬 | 5.40%64.4萬 |
-其他應付款 | ---- | ---- | 64.02%991.96萬 | 64.02%991.96萬 | ---- | ---- | ---- | 459.48%604.76萬 | 459.48%604.76萬 | ---- |
流動負債合計 | -15.15%1,964.9萬 | 10.51%1,518.3萬 | 77.37%1,421.99萬 | 77.37%1,421.99萬 | 44.80%1,492.6萬 | 67.93%2,315.6萬 | 31.56%1,373.9萬 | 1.05%801.71萬 | 1.05%801.71萬 | 8.32%1,030.8萬 |
非流動負債 | ||||||||||
長期養老金及其他退休後福利計畫 | 5.92%221.7萬 | 2.74%224.6萬 | 0.40%221.91萬 | 0.40%221.91萬 | 9.41%209.3萬 | 8.39%209.3萬 | 10.68%218.6萬 | 10.18%221.02萬 | 10.18%221.02萬 | -36.08%191.3萬 |
非流動遞延所得稅負債 | -26.66%419.5萬 | -27.77%473.3萬 | -26.99%527.65萬 | -26.99%527.65萬 | -21.58%608.3萬 | -7.25%572萬 | 0.12%655.3萬 | 0.35%722.75萬 | 0.35%722.75萬 | 20.88%775.7萬 |
非流動負債合計 | -17.93%641.2萬 | -20.14%697.9萬 | -20.58%749.57萬 | -20.58%749.57萬 | -15.45%817.6萬 | -3.52%781.3萬 | 2.57%873.9萬 | 2.49%943.77萬 | 2.49%943.77萬 | 2.76%967萬 |
負債總額 | -15.85%2,606.1萬 | -1.41%2,216.2萬 | 24.41%2,171.56萬 | 24.41%2,171.56萬 | 15.64%2,310.2萬 | 41.49%3,096.9萬 | 18.54%2,247.8萬 | 1.82%1,745.47萬 | 1.82%1,745.47萬 | 5.56%1,997.8萬 |
所有者權益 | ||||||||||
股本 | 0.00%8,432.5萬 | 0.00%8,432.5萬 | 0.00%8,432.55萬 | 0.00%8,432.55萬 | 0.00%8,432.5萬 | 0.00%8,432.5萬 | 0.00%8,432.5萬 | 0.00%8,432.55萬 | 0.00%8,432.55萬 | 0.00%8,432.5萬 |
-普通股 | 0.00%8,432.5萬 | 0.00%8,432.5萬 | 0.00%8,432.55萬 | 0.00%8,432.55萬 | 0.00%8,432.5萬 | 0.00%8,432.5萬 | 0.00%8,432.5萬 | 0.00%8,432.55萬 | 0.00%8,432.55萬 | 0.00%8,432.5萬 |
留存收益 | -6.50%1.61億 | -7.31%1.5億 | -9.00%1.4億 | -9.00%1.4億 | 18.07%1.74億 | 9.72%1.72億 | 10.01%1.62億 | 8.17%1.54億 | 8.17%1.54億 | 6.46%1.47億 |
股東權益 | -4.36%2.45億 | -4.81%2.34億 | -5.82%2.25億 | -5.82%2.25億 | 11.49%2.58億 | 6.32%2.56億 | 6.36%2.46億 | 5.13%2.39億 | 5.13%2.39億 | 4.01%2.32億 |
總權益 | -4.36%2.45億 | -4.81%2.34億 | -5.82%2.25億 | -5.82%2.25億 | 11.49%2.58億 | 6.32%2.56億 | 6.36%2.46億 | 5.13%2.39億 | 5.13%2.39億 | 4.01%2.32億 |
會計準則 | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP |
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。
暫無數據