(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 | -39.93%363萬 | -25.51%361.04萬 | -25.51%361.04萬 | -24.67%401.82萬 | 13.13%538.23萬 | 14.10%604.25萬 | 8.96%484.65萬 | 8.96%484.65萬 | 3.84%533.45萬 | -2.45%475.78萬 |
-現金和現金等價物 | -52.88%21.91萬 | 79.02%24.18萬 | 79.02%24.18萬 | -91.79%9.57萬 | -71.62%18.09萬 | -61.66%46.5萬 | -64.53%13.5萬 | -64.53%13.5萬 | 206.18%116.51萬 | 410.85%63.76萬 |
-短期投資 | -38.85%341.08萬 | -28.50%336.86萬 | -28.50%336.86萬 | -5.92%392.25萬 | 26.24%520.14萬 | 36.61%557.75萬 | 15.84%471.15萬 | 15.84%471.15萬 | -12.35%416.93萬 | -13.30%412.02萬 |
應收款項 | 2.34%10.85萬 | -85.82%10.2萬 | -85.82%10.2萬 | -86.70%20.12萬 | -82.83%28.64萬 | -92.90%10.6萬 | -53.00%71.9萬 | -53.00%71.9萬 | -12.30%151.24萬 | 3.95%166.75萬 |
-應收賬款 | 24.87%10.85萬 | -85.45%9.04萬 | -85.45%9.04萬 | -85.59%20.12萬 | -94.10%8.69萬 | -93.23%8.69萬 | -50.16%62.13萬 | -50.16%62.13萬 | -27.81%139.61萬 | 1.74%147.14萬 |
-應收貸款 | ---- | --0 | --0 | --0 | --0 | --0 | 17.64%1.01萬 | 17.64%1.01萬 | 17.45%9,899 | 8.17%8,938 |
-應收稅費 | ---- | --0 | --0 | --0 | --0 | --0 | -93.38%9,695 | -93.38%9,695 | --0 | --0 |
-其他應收款 | ---- | -85.11%1.16萬 | -85.11%1.16萬 | ---- | 6.59%19.95萬 | -88.20%1.91萬 | -39.26%7.79萬 | -39.26%7.79萬 | 1,120.96%10.64萬 | 2,123.14%18.72萬 |
預付費用 | -8.77%5.38萬 | -5.17%12.45萬 | -5.17%12.45萬 | -13.05%18.02萬 | 11.60%20.4萬 | 17.30%5.89萬 | 22.38%13.13萬 | 22.38%13.13萬 | 13.62%20.72萬 | 27.58%18.28萬 |
持有待售資產 | 0.00%45萬 | -44.44%45萬 | -44.44%45萬 | -28.00%45萬 | -45.45%45萬 | -59.82%45萬 | -54.92%81萬 | -54.92%81萬 | 62.34%62.5萬 | 334.21%82.5萬 |
流動資產合計 | -36.28%424.22萬 | -34.12%428.68萬 | -34.12%428.68萬 | -36.85%484.96萬 | -14.94%632.27萬 | -16.35%665.74萬 | -17.45%650.68萬 | -17.45%650.68萬 | 3.37%767.9萬 | 9.08%743.31萬 |
非流動資產 | ||||||||||
投資物業 | 0.60%3,173萬 | -2.92%3,062萬 | -2.92%3,062萬 | 0.13%3,041萬 | 0.16%3,038萬 | -4.16%3,154萬 | -4.97%3,154萬 | -4.97%3,154萬 | 6.25%3,037萬 | 4.65%3,033萬 |
投資和預付款 | 27.49%277.39萬 | 12.84%248.68萬 | 12.84%248.68萬 | 29.66%256.76萬 | 20.90%240.37萬 | 16.69%217.58萬 | 18.24%220.39萬 | 18.24%220.39萬 | 18.51%198.03萬 | 31.41%198.81萬 |
-金融資產投資 | 27.49%277.39萬 | 12.84%248.68萬 | 12.84%248.68萬 | 29.66%256.76萬 | 20.90%240.37萬 | 16.69%217.58萬 | 18.24%220.39萬 | 18.24%220.39萬 | 18.51%198.03萬 | 31.41%198.81萬 |
-其中:可供出售證券 | 27.49%277.39萬 | 12.84%248.68萬 | 12.84%248.68萬 | 29.66%256.76萬 | 20.90%240.37萬 | 16.69%217.58萬 | 18.24%220.39萬 | 18.24%220.39萬 | 18.51%198.03萬 | 31.41%198.81萬 |
長期應收票據 | ---- | --0 | --0 | --0 | --0 | --0 | -12.03%7.44萬 | -12.03%7.44萬 | -11.47%7.68萬 | -10.11%8萬 |
非流動資產合計 | 2.34%3,450.39萬 | -2.10%3,310.68萬 | -2.10%3,310.68萬 | 1.70%3,297.76萬 | 1.19%3,278.37萬 | -3.27%3,371.58萬 | -3.76%3,381.82萬 | -3.76%3,381.82萬 | 6.87%3,242.71萬 | 5.93%3,239.81萬 |
總資產 | -4.03%3,874.61萬 | -7.27%3,739.36萬 | -7.27%3,739.36萬 | -5.68%3,782.72萬 | -1.82%3,910.64萬 | -5.70%4,037.33萬 | -6.27%4,032.5萬 | -6.27%4,032.5萬 | 6.18%4,010.62萬 | 6.50%3,983.12萬 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | 11.87%26.99萬 | 18.49%42.51萬 | 18.49%42.51萬 | -58.16%43.79萬 | -60.76%39.42萬 | --24.12萬 | -64.10%35.87萬 | -64.10%35.87萬 | -9.19%104.67萬 | -1.31%100.46萬 |
-應付帳款 | 17.69%25.05萬 | 12.51%40.36萬 | 12.51%40.36萬 | -64.58%35.16萬 | -66.24%33.15萬 | --21.28萬 | -64.10%35.87萬 | -64.10%35.87萬 | -13.87%99.26萬 | -3.55%98.18萬 |
-應付稅費 | -31.73%1.94萬 | --2.14萬 | --2.14萬 | 59.79%8.63萬 | 175.32%6.28萬 | --2.84萬 | --0 | --0 | --5.4萬 | --2.28萬 |
流動負債總額 | 11.87%26.99萬 | 18.49%42.51萬 | 18.49%42.51萬 | -58.16%43.79萬 | -60.76%39.42萬 | -72.29%24.12萬 | -64.10%35.87萬 | -64.10%35.87萬 | -9.19%104.67萬 | -1.31%100.46萬 |
非流動負債 | ||||||||||
遞延負債 | 21.34%611.52萬 | -2.21%498.51萬 | -2.21%498.51萬 | 5.07%496.63萬 | 2.99%494.05萬 | -1.43%503.98萬 | -2.39%509.77萬 | -2.39%509.77萬 | 7.88%472.69萬 | 9.39%479.71萬 |
非流動負債總額 | 21.34%611.52萬 | -2.21%498.51萬 | -2.21%498.51萬 | 5.07%496.63萬 | 2.99%494.05萬 | -1.43%503.98萬 | -2.39%509.77萬 | -2.39%509.77萬 | 7.88%472.69萬 | 9.39%479.71萬 |
負債總額 | 20.91%638.51萬 | -0.85%541.02萬 | -0.85%541.02萬 | -6.40%540.43萬 | -8.05%533.47萬 | -11.74%528.11萬 | -12.30%545.64萬 | -12.30%545.64萬 | 4.33%577.35萬 | 7.38%580.17萬 |
所有者權益 | ||||||||||
股本 | 0.00%156.72萬 | 0.00%156.72萬 | 0.00%156.72萬 | 0.00%156.72萬 | 0.00%156.72萬 | 0.00%156.72萬 | 0.00%156.72萬 | 0.00%156.72萬 | 0.00%156.72萬 | 0.00%156.72萬 |
-普通股股本 | 0.00%156.72萬 | 0.00%156.72萬 | 0.00%156.72萬 | 0.00%156.72萬 | 0.00%156.72萬 | 0.00%156.72萬 | 0.00%156.72萬 | 0.00%156.72萬 | 0.00%156.72萬 | 0.00%156.72萬 |
留存收益 | -10.01%2,812.73萬 | -10.10%2,787.69萬 | -10.10%2,787.69萬 | -7.89%2,824.63萬 | -2.04%2,973.73萬 | -6.04%3,125.54萬 | -6.70%3,100.75萬 | -6.70%3,100.75萬 | 6.34%3,066.55萬 | 5.64%3,035.55萬 |
不影響留存收益的損益 | 17.49%266.65萬 | 10.70%253.93萬 | 10.70%253.93萬 | 24.26%260.94萬 | 17.11%246.72萬 | 13.50%226.95萬 | 14.75%229.39萬 | 14.75%229.39萬 | 14.65%209.99萬 | 24.33%210.67萬 |
股東權益總額 | -7.78%3,236.1萬 | -8.27%3,198.34萬 | -8.27%3,198.34萬 | -5.56%3,242.29萬 | -0.76%3,377.17萬 | -4.72%3,509.22萬 | -5.25%3,486.86萬 | -5.25%3,486.86萬 | 6.50%3,433.26萬 | 6.35%3,402.94萬 |
總權益 | -7.78%3,236.1萬 | -8.27%3,198.34萬 | -8.27%3,198.34萬 | -5.56%3,242.29萬 | -0.76%3,377.17萬 | -4.72%3,509.22萬 | -5.25%3,486.86萬 | -5.25%3,486.86萬 | 6.50%3,433.26萬 | 6.35%3,402.94萬 |
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 | -- | 無保留意見 | -- | -- | -- | -- | 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。
暫無數據