(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 | 25.27%1,783.3萬 | -19.12%1,779.2萬 | -19.12%1,779.2萬 | 4.01%1,788.5萬 | 26.35%1,832.4萬 | -3.78%1,423.6萬 | 76.16%2,199.7萬 | 76.16%2,199.7萬 | 18.14%1,719.6萬 | 12.20%1,450.2萬 |
-現金和現金等價物 | 25.27%1,783.3萬 | -19.12%1,779.2萬 | -19.12%1,779.2萬 | 4.01%1,788.5萬 | 26.35%1,832.4萬 | -3.78%1,423.6萬 | 76.16%2,199.7萬 | 76.16%2,199.7萬 | 18.14%1,719.6萬 | 12.20%1,450.2萬 |
應收款項 | 50.91%970.2萬 | 68.62%958.8萬 | 68.62%958.8萬 | 10.67%827.4萬 | 40.97%733.3萬 | 35.09%642.9萬 | 11.36%568.6萬 | 11.36%568.6萬 | 97.57%747.6萬 | 11.46%520.2萬 |
-應收賬款 | 124.72%732.6萬 | 52.28%577.6萬 | 52.28%577.6萬 | 29.15%614萬 | 40.86%557.8萬 | -9.82%326萬 | 4.32%379.3萬 | 4.32%379.3萬 | 118.88%475.4萬 | 11.05%396萬 |
-其他應收款 | -25.02%237.6萬 | 101.37%381.2萬 | 101.37%381.2萬 | -21.60%213.4萬 | 41.30%175.5萬 | 177.01%316.9萬 | 28.78%189.3萬 | 28.78%189.3萬 | 68.86%272.2萬 | 12.81%124.2萬 |
存貨 | 6.43%962.9萬 | 6.43%952.2萬 | 6.43%952.2萬 | 12.39%1,053.7萬 | -0.61%923.9萬 | -2.94%904.7萬 | 0.85%894.7萬 | 0.85%894.7萬 | 8.39%937.5萬 | 9.89%929.6萬 |
其他流動資產 | -10.55%184.8萬 | -52.04%169.4萬 | -52.04%169.4萬 | -46.51%209萬 | -33.79%193.2萬 | 28.96%206.6萬 | 159.52%353.2萬 | 159.52%353.2萬 | 191.78%390.7萬 | 62.11%291.8萬 |
流動資產合計 | 22.76%3,901.2萬 | -3.90%3,859.6萬 | -3.90%3,859.6萬 | 2.19%3,878.6萬 | 15.38%3,682.8萬 | 4.27%3,177.8萬 | 44.33%4,016.2萬 | 44.33%4,016.2萬 | 33.98%3,795.4萬 | 14.60%3,191.8萬 |
非流動資產 | ||||||||||
固定資產淨額 | 1.77%6,245.6萬 | 0.53%6,247.9萬 | 0.53%6,247.9萬 | 1.15%6,232.4萬 | 1.71%6,312.2萬 | -1.64%6,136.8萬 | 0.10%6,214.8萬 | 0.10%6,214.8萬 | 5.73%6,161.8萬 | 7.78%6,206.1萬 |
-固定資產 | 0.90%8,808.8萬 | -0.99%8,681萬 | -0.99%8,681萬 | -0.31%8,745.5萬 | 0.11%8,727.7萬 | 0.86%8,730.5萬 | 3.31%8,767.4萬 | 3.31%8,767.4萬 | 8.51%8,772.7萬 | 9.90%8,718.4萬 |
-累計折舊 | 1.18%-2,563.2萬 | 4.68%-2,433.1萬 | 4.68%-2,433.1萬 | 3.75%-2,513.1萬 | 3.85%-2,415.5萬 | -7.31%-2,593.7萬 | -12.06%-2,552.6萬 | -12.06%-2,552.6萬 | -15.69%-2,610.9萬 | -15.51%-2,512.3萬 |
商譽及其他無形資產 | 11.15%1,007.1萬 | 11.92%976.2萬 | 11.92%976.2萬 | 8.79%938.3萬 | 6.56%904.4萬 | 12.09%906.1萬 | 8.78%872.2萬 | 8.78%872.2萬 | 6.65%862.5萬 | 5.49%848.7萬 |
-其他無形資產 | 11.15%1,007.1萬 | 11.92%976.2萬 | 11.92%976.2萬 | 8.79%938.3萬 | 6.56%904.4萬 | 12.09%906.1萬 | 8.78%872.2萬 | 8.78%872.2萬 | 6.65%862.5萬 | 5.49%848.7萬 |
非流動遞延資產 | 30.28%191.9萬 | 30.28%191.9萬 | 30.28%191.9萬 | -1.14%147.3萬 | -1.14%147.3萬 | -1.14%147.3萬 | -16.78%147.3萬 | -16.78%147.3萬 | -12.87%149萬 | -12.87%149萬 |
其他非流動資產 | -9.77%119.1萬 | -12.99%121.9萬 | -12.99%121.9萬 | -5.54%131.3萬 | -19.58%114.6萬 | -13.39%132萬 | -13.57%140.1萬 | -13.57%140.1萬 | -16.97%139萬 | -20.39%142.5萬 |
非流動資產合計 | 3.30%7,563.7萬 | 2.22%7,537.9萬 | 2.22%7,537.9萬 | 1.87%7,449.3萬 | 1.80%7,478.5萬 | -0.36%7,322.2萬 | 0.34%7,374.4萬 | 0.34%7,374.4萬 | 4.84%7,312.3萬 | 6.28%7,346.3萬 |
總資產 | 9.19%1.15億 | 0.06%1.14億 | 0.06%1.14億 | 1.98%1.13億 | 5.91%1.12億 | 0.99%1.05億 | 12.99%1.14億 | 12.99%1.14億 | 13.26%1.11億 | 8.67%1.05億 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | 20.36%561萬 | 46.59%813.3萬 | 46.59%813.3萬 | 57.65%1,070.1萬 | 300.53%1,141.9萬 | 15.23%466.1萬 | 45.16%554.8萬 | 45.16%554.8萬 | 84.61%678.8萬 | -22.21%285.1萬 |
-應付賬款 | 16.24%484.5萬 | -0.55%529.1萬 | -0.55%529.1萬 | 27.34%849.6萬 | 275.38%982萬 | 52.34%416.8萬 | 91.85%532萬 | 91.85%532萬 | 188.58%667.2萬 | -4.63%261.6萬 |
-應付稅費 | 55.17%76.5萬 | 1,146.49%284.2萬 | 1,146.49%284.2萬 | 1,800.86%220.5萬 | 580.43%159.9萬 | -62.34%49.3萬 | -78.27%22.8萬 | -78.27%22.8萬 | -91.50%11.6萬 | -74.51%23.5萬 |
短期借款與租賃負債 | 1.56%502.8萬 | -4.70%489.1萬 | -4.70%489.1萬 | 0.14%496.3萬 | -2.31%495.7萬 | -4.61%495.1萬 | -2.64%513.2萬 | -2.64%513.2萬 | -4.25%495.6萬 | -1.36%507.4萬 |
-短期借款 | 2.08%491.5萬 | -2.43%486.6萬 | -2.43%486.6萬 | 1.79%490萬 | -1.56%485.8萬 | -4.73%481.5萬 | -3.45%498.7萬 | -3.45%498.7萬 | -5.05%481.4萬 | -2.10%493.5萬 |
-短期租賃負債 | -16.91%11.3萬 | -82.76%2.5萬 | -82.76%2.5萬 | -55.63%6.3萬 | -28.78%9.9萬 | 0.00%13.6萬 | 36.79%14.5萬 | 36.79%14.5萬 | 33.96%14.2萬 | 34.95%13.9萬 |
遞延負債 | -11.08%951.9萬 | 0.09%776.8萬 | 0.09%776.8萬 | 13.98%710.8萬 | -2.50%636.7萬 | 95.13%1,070.5萬 | 216.78%776.1萬 | 216.78%776.1萬 | 160.16%623.6萬 | 132.96%653萬 |
其他流動負債 | -8.57%32萬 | -9.81%19.3萬 | -9.81%19.3萬 | 39.11%65.8萬 | 17.59%52.8萬 | 0.57%35萬 | 1.42%21.4萬 | 1.42%21.4萬 | -0.21%47.3萬 | 2.05%44.9萬 |
流動負債總額 | 0.95%2,242萬 | -9.69%2,291.7萬 | -9.69%2,291.7萬 | 17.55%2,522.6萬 | 50.89%2,475.6萬 | 33.73%2,221萬 | 85.71%2,537.7萬 | 85.71%2,537.7萬 | 59.43%2,145.9萬 | 18.19%1,640.7萬 |
非流動負債 | ||||||||||
長期借款與租賃負債 | -11.43%3,593.7萬 | -12.29%3,661.7萬 | -12.29%3,661.7萬 | -11.65%3,814.1萬 | -11.34%3,936.5萬 | -11.04%4,057.4萬 | -9.85%4,174.8萬 | -9.85%4,174.8萬 | -6.56%4,317.2萬 | -6.54%4,439.8萬 |
-長期借款 | -14.11%3,199.6萬 | -13.47%3,324.4萬 | -13.47%3,324.4萬 | -12.65%3,478.5萬 | -12.19%3,602.6萬 | -11.77%3,725.2萬 | -11.50%3,841.8萬 | -11.50%3,841.8萬 | -8.51%3,982.1萬 | -8.42%4,102.7萬 |
-長期租賃負債 | 18.63%394.1萬 | 1.29%337.3萬 | 1.29%337.3萬 | 0.15%335.6萬 | -0.95%333.9萬 | -2.03%332.2萬 | 14.87%333萬 | 14.87%333萬 | 25.13%335.1萬 | 24.58%337.1萬 |
非流動負債總額 | -11.43%3,593.7萬 | -12.29%3,661.7萬 | -12.29%3,661.7萬 | -11.65%3,814.1萬 | -11.34%3,936.5萬 | -11.04%4,057.4萬 | -9.85%4,174.8萬 | -9.85%4,174.8萬 | -6.56%4,317.2萬 | -6.54%4,439.8萬 |
總負債 | -7.05%5,835.7萬 | -11.31%5,953.4萬 | -11.31%5,953.4萬 | -1.96%6,336.7萬 | 5.45%6,412.1萬 | 0.91%6,278.4萬 | 11.92%6,712.5萬 | 11.92%6,712.5萬 | 8.33%6,463.1萬 | -0.94%6,080.5萬 |
所有者權益 | ||||||||||
股本 | 0.13%79.6萬 | -1.49%79.6萬 | -1.49%79.6萬 | -0.25%79.7萬 | -1.12%79.8萬 | -1.49%79.5萬 | 0.62%80.8萬 | 0.62%80.8萬 | 1.14%79.9萬 | 2.15%80.7萬 |
-普通股股本 | 0.13%79.6萬 | -1.49%79.6萬 | -1.49%79.6萬 | -0.25%79.7萬 | -1.12%79.8萬 | -1.49%79.5萬 | 0.62%80.8萬 | 0.62%80.8萬 | 1.14%79.9萬 | 2.15%80.7萬 |
-優先股股本 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
留存收益 | 39.90%4,922.2萬 | 36.30%4,697.6萬 | 36.30%4,697.6萬 | 21.34%4,251.6萬 | 21.39%4,013.4萬 | 15.81%3,518.3萬 | 15.08%3,446.4萬 | 15.08%3,446.4萬 | 23.73%3,503.9萬 | 28.97%3,306.2萬 |
資本公積 | 3.91%1,393.5萬 | 1.60%1,386.6萬 | 1.60%1,386.6萬 | 8.21%1,379.1萬 | 7.41%1,373.4萬 | 6.10%1,341.1萬 | 12.23%1,364.7萬 | 12.23%1,364.7萬 | 13.61%1,274.5萬 | 15.42%1,278.6萬 |
減:庫存股 | 6.80%766.1萬 | 236.62%719.7萬 | 236.62%719.7萬 | 236.55%719.2萬 | 245.07%717.4萬 | 245.02%717.3萬 | 2.94%213.8萬 | 2.94%213.8萬 | 11.71%213.7萬 | 8.68%207.9萬 |
股東權益總額 | 33.34%5,629.2萬 | 16.37%5,444.1萬 | 16.37%5,444.1萬 | 7.46%4,991.2萬 | 6.54%4,749.2萬 | 1.12%4,221.6萬 | 14.56%4,678.1萬 | 14.56%4,678.1萬 | 20.91%4,644.6萬 | 25.25%4,457.6萬 |
總權益 | 33.34%5,629.2萬 | 16.37%5,444.1萬 | 16.37%5,444.1萬 | 7.46%4,991.2萬 | 6.54%4,749.2萬 | 1.12%4,221.6萬 | 14.56%4,678.1萬 | 14.56%4,678.1萬 | 20.91%4,644.6萬 | 25.25%4,457.6萬 |
貨幣單位 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 |
審計意見 | -- | 無保留意見 | -- | -- | -- | -- | 無保留意見 | -- | -- | -- |
暫無數據
暫無數據