(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 | (FY)2022/04/30 | (Q4)2022/04/30 | |
---|---|---|---|---|---|---|---|---|---|---|
資產 | ||||||||||
流動資產 | ||||||||||
現金及現金等價物和短期投資 | 362.24%39.64萬 | 4.73%85.76萬 | -83.83%34.86萬 | -96.63%12.52萬 | -96.63%12.52萬 | -94.37%8.58萬 | 68.59%81.89萬 | 62.12%215.62萬 | -9.13%371.36萬 | -9.13%371.36萬 |
-現金和現金等價物 | 112.37%18.21萬 | -98.21%1.47萬 | -97.74%4.88萬 | -96.63%12.52萬 | -96.63%12.52萬 | -94.37%8.58萬 | 68.59%81.89萬 | 62.12%215.62萬 | -9.13%371.36萬 | -9.13%371.36萬 |
-應收賬款 | -52.31%3.63萬 | -42.36%2.91萬 | -23.29%2.48萬 | 18.44%3.28萬 | 18.44%3.28萬 | -16.09%7.61萬 | -33.95%5.04萬 | -50.59%3.24萬 | -47.18%2.77萬 | -47.18%2.77萬 |
持有待售資產 | --0 | --0 | --0 | --21.86萬 | --21.86萬 | ---- | ---- | ---- | --0 | --0 |
流動資產合計 | 166.29%45.83萬 | -4.19%89.54萬 | -83.05%38.51萬 | -89.92%39.28萬 | -89.92%39.28萬 | -90.13%17.21萬 | 30.18%93.45萬 | 32.85%227.14萬 | -16.61%389.57萬 | -16.61%389.57萬 |
非流動資產 | ||||||||||
-其他無形資產 | ---- | --16.1萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
監管資產 | -52.31%3.63萬 | -42.36%2.91萬 | -23.29%2.48萬 | 18.44%3.28萬 | 18.44%3.28萬 | -16.09%7.61萬 | -33.95%5.04萬 | -50.59%3.24萬 | -47.18%2.77萬 | -47.18%2.77萬 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款與資本租賃負債 | ---- | ---- | --9萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-短期借款 | ---- | ---- | --9萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-應付帳款 | -15.08%6.94萬 | 58.39%39.92萬 | 45.43%28.96萬 | -37.90%6.88萬 | -37.90%6.88萬 | -33.05%8.17萬 | 175.66%25.2萬 | 33.40%19.91萬 | -15.11%11.08萬 | -15.11%11.08萬 |
-應付稅費 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
應計費用 | -55.13%3.98萬 | 146.86%4.54萬 | 71.13%1.28萬 | 17.43%11.17萬 | 17.43%11.17萬 | 1,564.10%8.88萬 | -93.61%1.84萬 | -76.21%7,460 | 83.23%9.51萬 | 83.23%9.51萬 |
流動負債總額 | -35.93%10.92萬 | 64.41%44.46萬 | 89.92%39.24萬 | -12.34%18.05萬 | -12.34%18.05萬 | 33.84%17.05萬 | -28.65%27.04萬 | 14.37%20.66萬 | 4.60%20.59萬 | 4.60%20.59萬 |
非流動負債 | ||||||||||
長期應計費用 | -36.94%674.82萬 | -34.17%674.95萬 | -25.64%669.98萬 | -15.76%652.27萬 | -15.76%652.27萬 | 49.16%1,070.14萬 | 58.80%1,025.26萬 | 52.84%900.97萬 | 110.60%774.3萬 | 110.60%774.3萬 |
非流動負債總額 | -35.93%10.92萬 | 64.41%44.46萬 | 89.92%39.24萬 | -12.34%18.05萬 | -12.34%18.05萬 | 33.84%17.05萬 | -28.65%27.04萬 | 14.37%20.66萬 | 4.60%20.59萬 | 4.60%20.59萬 |
所有者權益 | ||||||||||
股本 | 4.83%2,787.28萬 | 0.89%2,677.49萬 | 1.05%2,678.27萬 | 1.05%2,678.27萬 | 1.05%2,678.27萬 | 12.99%2,658.76萬 | 25.94%2,653.93萬 | 25.77%2,650.49萬 | 25.77%2,650.49萬 | 25.77%2,650.49萬 |
-普通股股本 | 4.83%2,787.28萬 | 0.89%2,677.49萬 | 1.05%2,678.27萬 | 1.05%2,678.27萬 | 1.05%2,678.27萬 | 12.99%2,658.76萬 | 25.94%2,653.93萬 | 25.77%2,650.49萬 | 25.77%2,650.49萬 | 25.77%2,650.49萬 |
不影響留存收益的損益 | -34.76%105.78萬 | -32.55%113.2萬 | -31.73%114.51萬 | -27.44%122.39萬 | -27.44%122.39萬 | 8.65%162.14萬 | 15.53%167.84萬 | 16.17%167.71萬 | 24.10%168.67萬 | 24.10%168.67萬 |
總權益 | -33.09%730.65萬 | -32.53%764.49萬 | -37.99%708.49萬 | -41.73%691.55萬 | -41.73%691.55萬 | 21.91%1,091.95萬 | 57.10%1,133.06萬 | 49.48%1,142.45萬 | 42.15%1,186.7萬 | 42.15%1,186.7萬 |
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。