(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 | -52.92%56.41萬 | -83.98%10.86萬 | -83.98%10.86萬 | 3.56%27.56萬 | -10.93%38.03萬 | -28.77%119.81萬 | -84.70%67.8萬 | -84.70%67.8萬 | -96.86%26.61萬 | -88.85%42.7萬 |
-現金和現金等價物 | -95.55%3.23萬 | -92.21%3.27萬 | -92.21%3.27萬 | -47.00%3.27萬 | -58.86%3.37萬 | -56.88%72.53萬 | -90.54%41.92萬 | -90.54%41.92萬 | -99.27%6.18萬 | -97.86%8.2萬 |
-短期投資 | 12.49%53.18萬 | -70.66%7.59萬 | -70.66%7.59萬 | 18.84%24.29萬 | 0.48%34.66萬 | --47.27萬 | --25.88萬 | --25.88萬 | --20.44萬 | --34.49萬 |
應收款項 | 380.54%2.42萬 | 104.85%2.1萬 | 104.85%2.1萬 | --9,989 | -83.49%6,177 | -79.92%5,035 | -56.78%1.03萬 | -56.78%1.03萬 | --0 | 19.37%3.74萬 |
-應收賬款 | 380.54%2.42萬 | 104.85%2.1萬 | 104.85%2.1萬 | --9,989 | -83.49%6,177 | -79.92%5,035 | -56.78%1.03萬 | -56.78%1.03萬 | --0 | 19.37%3.74萬 |
預付費用 | 19.92%3.17萬 | --4.21萬 | --4.21萬 | 113.62%2.65萬 | 326.50%3.75萬 | -4.02%2.64萬 | --0 | --0 | -95.88%1.24萬 | -97.55%8,800 |
持有待售資產 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 |
流動資產合計 | -49.58%62萬 | -75.06%17.17萬 | -75.06%17.17萬 | 12.05%31.21萬 | -10.39%42.4萬 | -79.27%122.95萬 | -84.67%68.83萬 | -84.67%68.83萬 | -96.84%27.85萬 | -88.78%47.32萬 |
非流動資產 | ||||||||||
固定資產淨額 | -40.43%445.03萬 | 12.97%834.99萬 | 12.97%834.99萬 | 13.58%826.47萬 | 14.19%817.52萬 | 29.89%747.05萬 | 129.07%739.12萬 | 129.07%739.12萬 | 184.52%727.63萬 | 218.66%715.93萬 |
-固定資產 | -40.39%445.51萬 | 12.99%835.44萬 | 12.99%835.44萬 | 13.60%826.88萬 | 14.21%817.89萬 | 29.89%747.38萬 | 129.09%739.42萬 | 129.09%739.42萬 | 184.55%727.87萬 | --716.13萬 |
-累計折舊 | -43.29%-4,733 | -51.42%-4,432 | -51.42%-4,432 | -65.15%-4,056 | -85.30%-3,680 | -31.65%-3,303 | -180.10%-2,927 | -180.10%-2,927 | -310.02%-2,456 | ---1,986 |
非流動遞延資產 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 |
其他非流動資產 | 3.98%2.35萬 | 0.66%2.32萬 | 0.66%2.32萬 | 0.44%2.29萬 | 1.35%2.35萬 | 3.09%2.26萬 | -99.47%2.31萬 | -99.47%2.31萬 | 5.19%2.28萬 | 7.21%2.32萬 |
非流動資產合計 | -40.29%447.39萬 | 12.93%837.32萬 | 12.93%837.32萬 | 13.54%828.76萬 | 14.15%819.87萬 | 29.62%749.31萬 | -1.92%741.43萬 | -1.92%741.43萬 | 183.02%729.9萬 | 216.65%718.25萬 |
總資產 | -41.60%509.38萬 | 5.46%854.48萬 | 5.46%854.48萬 | 13.49%859.97萬 | 12.63%862.28萬 | -25.52%872.26萬 | -32.75%810.26萬 | -32.75%810.26萬 | -33.45%757.76萬 | 18.02%765.56萬 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款與資本租賃負債 | --10.81萬 | 1,752.35%10.84萬 | 1,752.35%10.84萬 | 84.05%2.63萬 | ---- | ---- | -54.37%5,853 | -54.37%5,853 | --1.43萬 | --2.23萬 |
-短期借款 | --10.81萬 | --10.26萬 | --10.26萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-短期資本租賃負債 | --0 | 0.00%5,853 | 0.00%5,853 | 84.05%2.63萬 | --0 | --0 | -54.37%5,853 | -54.37%5,853 | --1.43萬 | --2.23萬 |
應付款項 | 634.41%144.06萬 | -49.10%61.07萬 | -49.10%61.07萬 | -34.68%56.17萬 | -55.70%37.43萬 | -57.88%19.62萬 | 83.72%119.97萬 | 83.72%119.97萬 | 593.51%86萬 | 26.25%84.48萬 |
-應付帳款 | 663.03%139.58萬 | -35.58%58.03萬 | -35.58%58.03萬 | -54.26%31.25萬 | -68.26%24.47萬 | -60.73%18.29萬 | 43.66%90.08萬 | 43.66%90.08萬 | 528.15%68.31萬 | 16.09%77.1萬 |
-應付關聯方款項 | 238.95%4.49萬 | -89.82%3.04萬 | -89.82%3.04萬 | 40.90%24.93萬 | 75.63%12.95萬 | --1.32萬 | 1,053.82%29.89萬 | 1,053.82%29.89萬 | 1,059.18%17.69萬 | 1,368.78%7.38萬 |
流動負債總額 | 689.51%154.87萬 | -40.35%71.91萬 | -40.35%71.91萬 | -32.74%58.8萬 | -56.84%37.43萬 | -87.66%19.62萬 | 81.06%120.55萬 | 81.06%120.55萬 | 605.03%87.43萬 | 29.58%86.71萬 |
非流動負債 | ||||||||||
長期借款與租賃負債 | ---- | ---- | ---- | -66.65%8.4萬 | ---- | ---- | -76.76%25.49萬 | -76.76%25.49萬 | --25.18萬 | ---- |
-長期借款 | ---- | ---- | ---- | -66.65%8.4萬 | ---- | ---- | --25.49萬 | --25.49萬 | --25.18萬 | ---- |
非流動負債總額 | --0 | --0 | --0 | -66.65%8.4萬 | --0 | --0 | -76.76%25.49萬 | -76.76%25.49萬 | --25.18萬 | --0 |
負債總額 | 689.51%154.87萬 | -50.76%71.91萬 | -50.76%71.91萬 | -40.32%67.2萬 | -56.84%37.43萬 | -87.66%19.62萬 | -17.15%146.04萬 | -17.15%146.04萬 | 808.12%112.61萬 | 29.58%86.71萬 |
所有者權益 | ||||||||||
股本 | 3.21%2,297.93萬 | 19.16%2,297.93萬 | 19.16%2,297.93萬 | 15.60%2,226.36萬 | 15.81%2,226.36萬 | 3.41%2,226.36萬 | -0.33%1,928.44萬 | -0.33%1,928.44萬 | 18.29%1,925.95萬 | 102.44%1,922.44萬 |
-普通股股本 | 3.21%2,297.93萬 | 19.16%2,297.93萬 | 19.16%2,297.93萬 | 15.60%2,226.36萬 | 15.81%2,226.36萬 | 3.41%2,226.36萬 | -0.33%1,928.44萬 | -0.33%1,928.44萬 | 18.29%1,925.95萬 | 102.44%1,922.44萬 |
留存收益 | -36.71%-2,121.48萬 | -14.61%-1,693.42萬 | -14.61%-1,693.42萬 | -13.00%-1,611.67萬 | -13.72%-1,579.58萬 | -20.64%-1,551.78萬 | -40.50%-1,477.59萬 | -40.50%-1,477.59萬 | -121.93%-1,426.28萬 | -222.87%-1,389.06萬 |
不影響留存收益的損益 | 0.00%178.07萬 | 3.01%178.07萬 | 3.01%178.07萬 | 22.40%178.07萬 | 22.40%178.07萬 | 22.40%178.07萬 | 18.83%172.87萬 | 18.83%172.87萬 | 306.88%145.48萬 | 175.38%145.48萬 |
其他股本權益 | ---- | ---- | ---- | ---- | ---- | ---- | --40.5萬 | --40.5萬 | ---- | ---- |
股東權益總額 | -58.42%354.51萬 | 17.82%782.57萬 | 17.82%782.57萬 | 22.88%792.76萬 | 21.51%824.85萬 | -15.76%852.65萬 | -35.42%664.21萬 | -35.42%664.21萬 | -42.72%645.14萬 | 16.69%678.86萬 |
總權益 | -58.42%354.51萬 | 17.82%782.57萬 | 17.82%782.57萬 | 22.88%792.76萬 | 21.51%824.85萬 | -15.76%852.65萬 | -35.42%664.21萬 | -35.42%664.21萬 | -42.72%645.14萬 | 16.69%678.86萬 |
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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