(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 | ||||||||||
現金及現金等價物與短期投資 | 7.80%5,934.5萬 | 6.98%5,697.34萬 | 6.98%5,697.34萬 | 19.06%6,041.6萬 | 46.30%5,995.9萬 | 54.44%5,505.2萬 | 99.87%5,325.78萬 | 99.87%5,325.78萬 | 114.10%5,074.3萬 | 126.52%4,098.4萬 |
-現金及現金等價物 | -31.19%1,078.3萬 | 3.66%1,080.84萬 | 3.66%1,080.84萬 | -31.81%877.3萬 | -41.74%995萬 | 20.96%1,567.1萬 | -6.68%1,042.71萬 | -6.68%1,042.71萬 | -45.72%1,286.6萬 | 44.05%1,708萬 |
-其中:現金 | -31.19%1,078.3萬 | 3.66%1,080.84萬 | 3.66%1,080.84萬 | -31.81%877.3萬 | -41.74%995萬 | 20.96%1,567.1萬 | -6.68%1,042.71萬 | -6.68%1,042.71萬 | 25.92%1,286.6萬 | 164.11%1,708萬 |
-短期投資 | 23.31%4,856.2萬 | 7.78%4,616.5萬 | 7.78%4,616.5萬 | 36.34%5,164.3萬 | 109.21%5,000.9萬 | 73.55%3,938.1萬 | 176.83%4,283.07萬 | 176.83%4,283.07萬 | --3,787.7萬 | 283.32%2,390.4萬 |
應收款項 | -9.66%1,744.8萬 | 9.71%1,515.34萬 | 9.71%1,515.34萬 | 20.05%2,010.9萬 | -15.42%1,704.3萬 | -12.93%1,931.3萬 | -7.56%1,381.24萬 | -7.56%1,381.24萬 | -2.22%1,675.1萬 | -8.12%2,015.1萬 |
-應收賬款淨額 | -4.77%1,246.7萬 | 10.10%1,508.32萬 | 10.10%1,508.32萬 | 12.37%1,423.3萬 | -28.43%1,208.4萬 | -17.71%1,309.2萬 | -7.76%1,370萬 | -7.76%1,370萬 | -6.55%1,266.6萬 | -2.58%1,688.3萬 |
-其中:應收賬款 | ---- | 7.28%1,715.17萬 | 7.28%1,715.17萬 | ---- | ---- | ---- | -4.27%1,598.78萬 | -4.27%1,598.78萬 | ---- | ---- |
-其中:壞賬準備 | ---- | 9.59%-206.85萬 | 9.59%-206.85萬 | ---- | ---- | ---- | -23.71%-228.78萬 | -23.71%-228.78萬 | ---- | ---- |
-其他應收款 | -19.93%498.1萬 | -37.54%7.02萬 | -37.54%7.02萬 | 43.84%587.6萬 | 51.74%495.9萬 | -0.80%622.1萬 | 24.78%11.24萬 | 24.78%11.24萬 | 14.17%408.5萬 | -28.96%326.8萬 |
存貨 | 28.57%2,952.2萬 | 12.47%2,577.74萬 | 12.47%2,577.74萬 | -6.04%2,211.5萬 | -0.66%2,437萬 | -18.59%2,296.1萬 | -30.44%2,291.85萬 | -30.44%2,291.85萬 | -28.32%2,353.6萬 | -19.02%2,453.2萬 |
預付費用 | ---- | 17.23%251.81萬 | 17.23%251.81萬 | ---- | ---- | ---- | -15.13%214.8萬 | -15.13%214.8萬 | ---- | ---- |
稅項資產 | -35.19%98.9萬 | -28.91%161.19萬 | -28.91%161.19萬 | -75.35%56.8萬 | -58.91%96.6萬 | -45.54%152.6萬 | -46.55%226.74萬 | -46.55%226.74萬 | -30.58%230.4萬 | -24.23%235.1萬 |
流動資產合計 | 8.55%1.07億 | 8.08%1.02億 | 8.08%1.02億 | 10.58%1.03億 | 16.27%1.02億 | 11.28%9,885.2萬 | 16.11%9,440.42萬 | 16.11%9,440.42萬 | 21.23%9,333.4萬 | 19.88%8,801.8萬 |
非流動資產 | ||||||||||
物業廠房及設備淨額 | 1.70%9,745.9萬 | 4.12%9,965.68萬 | 4.12%9,965.68萬 | 8.49%9,642.7萬 | 7.69%9,715.7萬 | 6.19%9,583.1萬 | 5.02%9,571.25萬 | 5.02%9,571.25萬 | -2.09%8,887.9萬 | -1.09%9,021.7萬 |
-物業、廠房及設備 | 1.70%9,745.9萬 | 5.99%1.43億 | 5.99%1.43億 | 8.49%9,642.7萬 | 7.69%9,715.7萬 | 6.19%9,583.1萬 | 6.91%1.35億 | 6.91%1.35億 | -2.09%8,887.9萬 | -1.09%9,021.7萬 |
-累計折舊 | ---- | -10.56%-4,339.96萬 | -10.56%-4,339.96萬 | ---- | ---- | ---- | -11.82%-3,925.39萬 | -11.82%-3,925.39萬 | ---- | ---- |
投資總額 | 0.00%4.7萬 | --0 | --0 | 0.00%4.7萬 | 0.00%4.7萬 | 0.00%4.7萬 | --0 | --0 | 0.00%4.7萬 | 0.00%4.7萬 |
-長期股權投資 | ---- | --0 | --0 | ---- | ---- | ---- | --0 | --0 | ---- | ---- |
-其他投資 | 0.00%4.7萬 | ---- | ---- | 0.00%4.7萬 | 0.00%4.7萬 | 0.00%4.7萬 | ---- | ---- | 0.00%4.7萬 | 0.00%4.7萬 |
商譽及其他無形資產 | -25.04%100萬 | -24.18%104.67萬 | -24.18%104.67萬 | -16.49%111.4萬 | -8.25%122.4萬 | 0.00%133.4萬 | 0.00%138.05萬 | 0.00%138.05萬 | 0.00%133.4萬 | 2.38%133.4萬 |
-其他無形資產 | ---- | -24.18%104.67萬 | -24.18%104.67萬 | ---- | ---- | ---- | 0.00%138.05萬 | 0.00%138.05萬 | ---- | ---- |
非流動遞延所得稅資產 | --0 | 21.01%2.93萬 | 21.01%2.93萬 | 60.71%4.5萬 | -27.83%8.3萬 | -73.68%3萬 | -79.22%2.42萬 | -79.22%2.42萬 | -64.56%2.8萬 | 49.35%11.5萬 |
非流動資產合計 | 1.30%9,850.6萬 | 3.72%1.01億 | 3.72%1.01億 | 8.14%9,763.3萬 | 7.41%9,851.1萬 | 6.00%9,724.2萬 | 4.84%9,711.72萬 | 4.84%9,711.72萬 | -2.11%9,028.8萬 | -1.00%9,171.3萬 |
總資產 | 4.95%2.06億 | 5.87%2.03億 | 5.87%2.03億 | 9.38%2.01億 | 11.75%2.01億 | 8.59%1.96億 | 10.11%1.92億 | 10.11%1.92億 | 8.51%1.84億 | 8.23%1.8億 |
負債 | ||||||||||
流動負債 | ||||||||||
金融負債 | 40.17%912.5萬 | 39.84%705.67萬 | 39.84%705.67萬 | 77.71%686.5萬 | 83.30%633.5萬 | 21.36%651萬 | -39.08%504.62萬 | -39.08%504.62萬 | -46.93%386.3萬 | -32.04%345.6萬 |
-短期借款及資本租賃負債 | 40.17%912.5萬 | 39.84%705.67萬 | 39.84%705.67萬 | 77.71%686.5萬 | 83.30%633.5萬 | 21.36%651萬 | -39.08%504.62萬 | -39.08%504.62萬 | -46.93%386.3萬 | -32.04%345.6萬 |
-其中:短期借款 | 42.39%780萬 | 44.05%572.75萬 | 44.05%572.75萬 | 61.95%553.7萬 | 85.95%502.8萬 | 18.19%547.8萬 | -49.07%397.6萬 | -49.07%397.6萬 | -43.12%341.9萬 | -26.72%270.4萬 |
-其中:資本租賃負債 | 28.39%132.5萬 | 24.20%132.92萬 | 24.20%132.92萬 | 199.10%132.8萬 | 73.80%130.7萬 | 41.56%103.2萬 | 125.07%107.02萬 | 125.07%107.02萬 | -64.98%44.4萬 | -46.09%75.2萬 |
應付款項 | 18.43%1,191.2萬 | 24.10%644.07萬 | 24.10%644.07萬 | 29.35%880.6萬 | 26.23%1,136.3萬 | 5.28%1,005.8萬 | -15.27%518.98萬 | -15.27%518.98萬 | -14.80%680.8萬 | -4.61%900.2萬 |
-應付帳款 | 8.42%503.2萬 | 15.72%513.13萬 | 15.72%513.13萬 | -17.17%348.2萬 | -8.71%487.3萬 | -18.76%464.1萬 | -11.76%443.4萬 | -11.76%443.4萬 | -10.76%420.4萬 | 11.07%533.8萬 |
-應交稅費 | -48.98%62.6萬 | 8.47%29.27萬 | 8.47%29.27萬 | 3,280.65%104.8萬 | 1,704.49%160.6萬 | 639.16%122.7萬 | -6.19%26.99萬 | -6.19%26.99萬 | -75.40%3.1萬 | -30.47%8.9萬 |
-應付股息 | --118.9萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-其他應付款 | 20.88%506.5萬 | 109.26%101.67萬 | 109.26%101.67萬 | 66.19%427.6萬 | 36.62%488.4萬 | 14.01%419萬 | -40.21%48.59萬 | -40.21%48.59萬 | -18.42%257.3萬 | -20.61%357.5萬 |
應計及遞延所得 | ---- | 81.91%513.93萬 | 81.91%513.93萬 | ---- | ---- | ---- | 18.18%282.52萬 | 18.18%282.52萬 | ---- | ---- |
流動負債合計 | 26.97%2,103.7萬 | 42.69%1,863.67萬 | 42.69%1,863.67萬 | 46.86%1,567.1萬 | 42.06%1,769.8萬 | 11.06%1,656.8萬 | -22.25%1,306.11萬 | -22.25%1,306.11萬 | -30.12%1,067.1萬 | -14.21%1,245.8萬 |
非流動負債 | ||||||||||
非流動金融負債 | -11.73%2,365.9萬 | -10.72%2,447.75萬 | -10.72%2,447.75萬 | 4.93%2,537.2萬 | 74.05%2,632.2萬 | 80.99%2,680.4萬 | 272.45%2,741.76萬 | 272.45%2,741.76萬 | 260.59%2,418.1萬 | 121.52%1,512.3萬 |
-長期借款及資本租賃 | -11.73%2,365.9萬 | -10.72%2,447.75萬 | -10.72%2,447.75萬 | 4.93%2,537.2萬 | 74.05%2,632.2萬 | 80.99%2,680.4萬 | 272.45%2,741.76萬 | 272.45%2,741.76萬 | 260.59%2,418.1萬 | 121.52%1,512.3萬 |
-其中:長期借款 | -10.76%1,994萬 | -10.64%2,048.75萬 | -10.64%2,048.75萬 | -10.73%2,103.5萬 | 47.63%2,171.1萬 | 55.09%2,234.4萬 | 248.22%2,292.64萬 | 248.22%2,292.64萬 | 285.10%2,356.4萬 | 132.65%1,470.6萬 |
-其中:長期資本租賃負債 | -16.61%371.9萬 | -11.16%399萬 | -11.16%399萬 | 602.92%433.7萬 | 1,005.76%461.1萬 | 1,006.70%446萬 | 477.59%449.12萬 | 477.59%449.12萬 | 5.11%61.7萬 | -17.59%41.7萬 |
非流動遞延所得稅負債 | 10.89%639.7萬 | 3.53%650.87萬 | 3.53%650.87萬 | -9.91%598.4萬 | -14.57%593.5萬 | -16.31%576.9萬 | -10.05%628.67萬 | -10.05%628.67萬 | 0.26%664.2萬 | 9.54%694.7萬 |
非流動負債合計 | -7.73%3,005.6萬 | -8.06%3,098.62萬 | -8.06%3,098.62萬 | 1.73%3,135.6萬 | 46.16%3,225.7萬 | 50.09%3,257.3萬 | 134.86%3,370.43萬 | 134.86%3,370.43萬 | 131.21%3,082.3萬 | 67.59%2,207萬 |
負債總額 | 3.97%5,109.3萬 | 6.11%4,962.29萬 | 6.11%4,962.29萬 | 13.33%4,702.7萬 | 44.68%4,995.5萬 | 34.19%4,914.1萬 | 50.13%4,676.55萬 | 50.13%4,676.55萬 | 45.08%4,149.4萬 | 24.69%3,452.8萬 |
所有者權益 | ||||||||||
股本 | 0.00%4,143.3萬 | 0.00%4,143.32萬 | 0.00%4,143.32萬 | 0.00%4,143.3萬 | 0.00%4,143.3萬 | 0.00%4,143.3萬 | 0.00%4,143.32萬 | 0.00%4,143.32萬 | 0.00%4,143.3萬 | 0.00%4,143.3萬 |
-普通股 | 0.00%4,143.3萬 | 0.00%4,143.32萬 | 0.00%4,143.32萬 | 0.00%4,143.3萬 | 0.00%4,143.3萬 | 0.00%4,143.3萬 | 0.00%4,143.32萬 | 0.00%4,143.32萬 | 0.00%4,143.3萬 | 0.00%4,143.3萬 |
留存收益 | ---- | 10.28%8,352.47萬 | 10.28%8,352.47萬 | ---- | ---- | ---- | 1.54%7,573.87萬 | 1.54%7,573.87萬 | ---- | ---- |
減:庫存股 | 26.64%54.2萬 | 26.64%54.17萬 | 26.64%54.17萬 | 0.94%42.8萬 | 0.94%42.8萬 | 0.94%42.8萬 | 0.76%42.77萬 | 0.76%42.77萬 | 0.00%42.4萬 | 0.00%42.4萬 |
固定資產重估價值準備 | ---- | -2.49%2,547.23萬 | -2.49%2,547.23萬 | ---- | ---- | ---- | 2.06%2,612.21萬 | 2.06%2,612.21萬 | ---- | ---- |
其他儲備 | 7.44%1.14億 | 72.28%325.57萬 | 72.28%325.57萬 | 11.56%1.13億 | 5.47%1.1億 | 2.92%1.06億 | 18.27%188.97萬 | 18.27%188.97萬 | 1.51%1.01億 | 27,984.64%1.04億 |
股東權益 | 5.28%1.55億 | 5.79%1.53億 | 5.79%1.53億 | 8.22%1.54億 | 3.92%1.51億 | 2.08%1.47億 | 1.38%1.45億 | 1.38%1.45億 | 1.07%1.42億 | 4.94%1.45億 |
總權益 | 5.28%1.55億 | 5.79%1.53億 | 5.79%1.53億 | 8.22%1.54億 | 3.92%1.51億 | 2.08%1.47億 | 1.38%1.45億 | 1.38%1.45億 | 1.07%1.42億 | 4.94%1.45億 |
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。
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