(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 | -95.81%85 | -96.84%122 | -96.84%122 | -77.43%897 | -4.56%690 | 8.61%2,031 | 10,613.89%3,857 | 10,613.89%3,857 | 1,509.31%3,975 | 409.15%723 |
-現金和現金等價物 | -95.81%85 | -96.84%122 | -96.84%122 | -77.43%897 | -4.56%690 | 8.61%2,031 | 10,613.89%3,857 | 10,613.89%3,857 | 1,509.31%3,975 | 409.15%723 |
應收款項 | 41.68%1.59萬 | 38.65%1.45萬 | 38.65%1.45萬 | 41.28%1.37萬 | 45.04%1.29萬 | 53.39%1.12萬 | 59.58%1.04萬 | 59.58%1.04萬 | 67.68%9,662 | 78.52%8,878 |
-應收稅費 | 41.68%1.59萬 | 38.65%1.45萬 | 38.65%1.45萬 | 41.28%1.37萬 | 45.04%1.29萬 | 53.39%1.12萬 | 59.58%1.04萬 | 59.58%1.04萬 | 67.68%9,662 | 78.52%8,878 |
預付費用 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | 0.00%1,289 |
流動資產合計 | 20.58%1.6萬 | 2.07%1.46萬 | 2.07%1.46萬 | 6.67%1.45萬 | 24.58%1.36萬 | 26.50%1.32萬 | 81.75%1.43萬 | 81.75%1.43萬 | 86.86%1.36萬 | 70.02%1.09萬 |
非流動資產 | ||||||||||
非流動資產合計 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
總資產 | 20.58%1.6萬 | 2.07%1.46萬 | 2.07%1.46萬 | 6.67%1.45萬 | 24.58%1.36萬 | 26.50%1.32萬 | 81.75%1.43萬 | 81.75%1.43萬 | 86.86%1.36萬 | 70.02%1.09萬 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款與資本租賃負債 | 8.82%299.37萬 | 8.68%293.05萬 | 8.68%293.05萬 | 8.66%286.79萬 | 8.58%280.86萬 | 8.49%275.11萬 | 8.46%269.64萬 | 8.46%269.64萬 | 8.34%263.93萬 | 8.26%258.67萬 |
-短期借款 | 8.82%299.37萬 | 8.68%293.05萬 | 8.68%293.05萬 | 8.66%286.79萬 | 8.58%280.86萬 | 8.49%275.11萬 | 8.46%269.64萬 | 8.46%269.64萬 | 8.34%263.93萬 | 8.26%258.67萬 |
應付款項 | 30.48%67.43萬 | 21.47%63.4萬 | 21.47%63.4萬 | 23.51%58.3萬 | 24.60%55.95萬 | 27.63%51.67萬 | 29.74%52.19萬 | 29.74%52.19萬 | 33.48%47.2萬 | 35.51%44.9萬 |
-應付帳款 | 34.21%53.16萬 | 22.14%49.68萬 | 22.14%49.68萬 | 24.55%45.14萬 | 25.66%43.33萬 | 29.35%39.61萬 | 31.58%40.68萬 | 31.58%40.68萬 | 33.98%36.24萬 | 36.74%34.48萬 |
-應付關聯方款項 | 18.24%14.26萬 | 19.11%13.71萬 | 19.11%13.71萬 | 20.06%13.16萬 | 21.12%12.61萬 | 22.30%12.06萬 | 23.62%11.51萬 | 23.62%11.51萬 | 31.87%10.96萬 | 31.59%10.41萬 |
應計費用 | -89.76%4,500 | 16.67%1.75萬 | 16.67%1.75萬 | 10.29%3.89萬 | 12.00%3.78萬 | 40.86%4.39萬 | 87.50%1.5萬 | 87.50%1.5萬 | 30.88%3.53萬 | 53.04%3.38萬 |
現行撥備 | --8.29萬 | 220.51%8.29萬 | 220.51%8.29萬 | ---- | ---- | ---- | --2.59萬 | --2.59萬 | ---- | ---- |
流動負債總額 | 13.39%375.53萬 | 12.45%366.48萬 | 12.45%366.48萬 | 10.90%348.98萬 | 10.96%340.59萬 | 11.44%331.18萬 | 12.52%325.92萬 | 12.52%325.92萬 | 11.71%314.66萬 | 11.91%306.95萬 |
非流動負債 | ||||||||||
長期撥備 | ---- | ---- | ---- | 2.33%2.63萬 | 2.35%2.62萬 | 2.36%2.6萬 | ---- | ---- | 2.39%2.57萬 | 3.02%2.56萬 |
非流動負債總額 | --0 | --0 | --0 | 2.33%2.63萬 | 2.35%2.62萬 | 2.36%2.6萬 | --0 | --0 | 2.39%2.57萬 | 3.02%2.56萬 |
負債總額 | 12.51%375.53萬 | 12.45%366.48萬 | 12.45%366.48萬 | 10.84%351.61萬 | 10.89%343.2萬 | 11.36%333.78萬 | 11.55%325.92萬 | 11.55%325.92萬 | 11.63%317.23萬 | 11.83%309.51萬 |
所有者權益 | ||||||||||
股本 | 0.00%2,208.89萬 | 0.00%2,208.89萬 | 0.00%2,208.89萬 | 0.00%2,208.89萬 | 0.00%2,208.89萬 | 0.00%2,208.89萬 | 0.00%2,208.89萬 | 0.00%2,208.89萬 | 0.00%2,208.89萬 | 0.00%2,208.89萬 |
-普通股股本 | 0.00%2,208.89萬 | 0.00%2,208.89萬 | 0.00%2,208.89萬 | 0.00%2,208.89萬 | 0.00%2,208.89萬 | 0.00%2,208.89萬 | 0.00%2,208.89萬 | 0.00%2,208.89萬 | 0.00%2,208.89萬 | 0.00%2,208.89萬 |
留存收益 | -1.57%-2,684.71萬 | -1.54%-2,675.8萬 | -1.54%-2,675.8萬 | -1.31%-2,660.93萬 | -1.28%-2,652.63萬 | -1.29%-2,643.23萬 | -1.27%-2,635.27萬 | -1.27%-2,635.27萬 | -1.25%-2,626.65萬 | -1.25%-2,619.19萬 |
不影響留存收益的損益 | 0.00%101.89萬 | 0.00%101.89萬 | 0.00%101.89萬 | 0.00%101.89萬 | 0.00%101.89萬 | 0.00%101.89萬 | 0.00%101.89萬 | 0.00%101.89萬 | 0.00%101.89萬 | 0.00%101.89萬 |
股東權益總額 | -12.48%-373.93萬 | -12.49%-365.03萬 | -12.49%-365.03萬 | -10.85%-350.15萬 | -10.84%-341.85萬 | -11.31%-332.46萬 | -11.36%-324.49萬 | -11.36%-324.49萬 | -11.44%-315.87萬 | -11.69%-308.42萬 |
總權益 | -12.48%-373.93萬 | -12.49%-365.03萬 | -12.49%-365.03萬 | -10.85%-350.15萬 | -10.84%-341.85萬 | -11.31%-332.46萬 | -11.36%-324.49萬 | -11.36%-324.49萬 | -11.44%-315.87萬 | -11.69%-308.42萬 |
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 | -- | -- | -- | -- | 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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