(Q2)2022/10/31 | (Q1)2022/07/31 | (FY)2022/04/30 | (Q4)2022/04/30 | (Q3)2022/01/31 | (Q2)2021/10/31 | (Q1)2021/07/31 | (FY)2021/04/30 | (Q4)2021/04/30 | (Q3)2021/01/31 | |
---|---|---|---|---|---|---|---|---|---|---|
資產 | ||||||||||
流動資產 | ||||||||||
現金及現金等價物和短期投資 | -52.78%7,729.2萬 | -27.90%1.15億 | -25.75%1.26億 | -25.75%1.26億 | 111.52%1.5億 | 358.94%1.64億 | 466.06%1.6億 | 368.58%1.7億 | 368.58%1.7億 | 131.02%7,089.4萬 |
-現金和現金等價物 | -52.78%7,729.2萬 | -27.90%1.15億 | -25.75%1.26億 | -25.75%1.26億 | 111.52%1.5億 | 358.94%1.64億 | 466.06%1.6億 | 368.58%1.7億 | 368.58%1.7億 | 131.02%7,089.4萬 |
應收款項 | 25.75%2,710.8萬 | 35.84%3,302.3萬 | 3.86%2,591.6萬 | 3.86%2,591.6萬 | -4.00%3,135.3萬 | 27.47%2,155.7萬 | 30.50%2,431萬 | 109.59%2,495.4萬 | 109.59%2,495.4萬 | 100.82%3,265.8萬 |
-應收賬款 | 13.47%2,058萬 | 41.36%2,594.5萬 | 9.05%2,054.7萬 | 9.05%2,054.7萬 | 3.30%2,800.9萬 | 56.79%1,813.7萬 | 28.25%1,835.4萬 | 118.94%1,884.2萬 | 118.94%1,884.2萬 | 167.10%2,711.3萬 |
-其他應收款 | 90.88%652.8萬 | 18.84%707.8萬 | -12.16%536.9萬 | -12.16%536.9萬 | -39.69%334.4萬 | -35.99%342萬 | 37.97%595.6萬 | 85.21%611.2萬 | 85.21%611.2萬 | -9.26%554.5萬 |
存貨 | 92.32%3,906.1萬 | 99.15%3,035.4萬 | 119.54%2,606.2萬 | 119.54%2,606.2萬 | 76.24%2,105.4萬 | 108.89%2,031萬 | 58.61%1,524.2萬 | 9.08%1,187.1萬 | 9.08%1,187.1萬 | 24.89%1,194.6萬 |
預付費用 | 80.10%248萬 | 38.09%212.1萬 | 76.60%187.9萬 | 76.60%187.9萬 | 38.50%112.6萬 | 66.30%137.7萬 | 169.95%153.6萬 | 49.44%106.4萬 | 49.44%106.4萬 | 6.55%81.3萬 |
流動資產合計 | -29.47%1.46億 | -10.03%1.81億 | -13.37%1.8億 | -13.37%1.8億 | 74.95%2.03億 | 227.79%2.07億 | 252.13%2.01億 | 247.71%2.08億 | 247.71%2.08億 | 103.07%1.16億 |
非流動資產 | ||||||||||
固定資產淨額 | 92.64%1.75億 | 123.92%1.51億 | 131.11%1.3億 | 131.11%1.3億 | 108.73%1.07億 | 82.75%9,071.9萬 | 40.83%6,744.6萬 | 18.94%5,614.6萬 | 18.94%5,614.6萬 | 8.31%5,121.5萬 |
-固定資產 | 77.85%2.02億 | 97.30%1.77億 | 99.66%1.54億 | 99.66%1.54億 | 82.99%1.31億 | 64.85%1.14億 | 34.94%8,954.9萬 | 19.11%7,724萬 | 19.11%7,724萬 | 11.36%7,139.6萬 |
-累計折舊 | -19.45%-2,743.7萬 | -16.07%-2,565.6萬 | -15.94%-2,445.7萬 | -15.94%-2,445.7萬 | -17.68%-2,374.8萬 | -18.85%-2,296.9萬 | -19.66%-2,210.3萬 | -19.57%-2,109.4萬 | -19.57%-2,109.4萬 | -19.93%-2,018.1萬 |
非流動遞延資產 | --1.17億 | --1.14億 | --1.15億 | --1.15億 | ---- | ---- | ---- | --0 | --0 | ---- |
其他非流動資產 | 12.89%450.3萬 | 120.82%509萬 | 219.04%497.7萬 | 219.04%497.7萬 | 467.79%370.2萬 | 381.18%398.9萬 | 253.53%230.5萬 | 139.26%156萬 | 139.26%156萬 | 0.00%65.2萬 |
非流動資產合計 | 212.44%2.96億 | 287.93%2.71億 | 332.92%2.5億 | 332.92%2.5億 | 113.25%1.11億 | 87.66%9,470.8萬 | 43.69%6,975.1萬 | 20.58%5,770.6萬 | 20.58%5,770.6萬 | 8.19%5,186.7萬 |
總資產 | 46.49%4.42億 | 66.79%4.51億 | 61.89%4.3億 | 61.89%4.3億 | 86.76%3.14億 | 165.53%3.02億 | 156.28%2.71億 | 146.71%2.66億 | 146.71%2.66億 | 59.84%1.68億 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | 133.16%2,332.8萬 | 216.94%3,046.1萬 | 2.67%950.4萬 | 2.67%950.4萬 | -5.82%645.6萬 | 76.95%1,000.5萬 | 67.91%961.1萬 | 56.21%925.7萬 | 56.21%925.7萬 | 28.56%685.5萬 |
-應付賬款 | 133.16%2,332.8萬 | 216.94%3,046.1萬 | 2.67%950.4萬 | 2.67%950.4萬 | -5.82%645.6萬 | 76.95%1,000.5萬 | 67.91%961.1萬 | 56.21%925.7萬 | 56.21%925.7萬 | 28.56%685.5萬 |
應計費用 | ---- | ---- | ---- | ---- | ---- | 4.19%505.3萬 | 20.82%411.4萬 | ---- | ---- | 117.76%650萬 |
短期借款與租賃負債 | 125.76%311.1萬 | 93.37%315.2萬 | 119.11%296.9萬 | 119.11%296.9萬 | 96.70%262.4萬 | 3.92%137.8萬 | 28.55%163萬 | -75.83%135.5萬 | -75.83%135.5萬 | 13.82%133.4萬 |
-短期租賃負債 | 125.76%311.1萬 | 93.37%315.2萬 | 119.11%296.9萬 | 119.11%296.9萬 | 96.70%262.4萬 | 3.92%137.8萬 | 28.55%163萬 | 10.34%135.5萬 | 10.34%135.5萬 | 13.82%133.4萬 |
遞延負債 | -6.59%4,844.6萬 | 14.08%5,277.5萬 | 5.97%5,379.8萬 | 5.97%5,379.8萬 | 23.65%5,899.1萬 | 64.91%5,186.5萬 | 70.56%4,626.2萬 | 74.34%5,076.9萬 | 74.34%5,076.9萬 | 81.02%4,770.7萬 |
其他流動負債 | 21.03%148.5萬 | 1.47%165.5萬 | 40.87%107.2萬 | 40.87%107.2萬 | 731.84%148.9萬 | 223.75%122.7萬 | 175.97%163.1萬 | -5.82%76.1萬 | -5.82%76.1萬 | -74.79%17.9萬 |
流動負債總額 | 18.48%8,237.7萬 | 47.58%9,334.3萬 | 6.80%7,576.1萬 | 6.80%7,576.1萬 | 23.53%7,730.2萬 | 59.25%6,952.8萬 | 65.96%6,324.8萬 | 59.48%7,093.6萬 | 59.48%7,093.6萬 | 71.19%6,257.5萬 |
非流動負債 | ||||||||||
長期借款與租賃負債 | -1.50%1.78億 | 9.98%1.79億 | 53.68%1.8億 | 53.68%1.8億 | 790.71%1.8億 | 780.75%1.81億 | 677.81%1.63億 | 449.98%1.17億 | 449.98%1.17億 | -6.26%2,023.3萬 |
-長期借款 | 0.74%1.4億 | 0.74%1.4億 | 43.97%1.4億 | 43.97%1.4億 | --1.39億 | --1.39億 | --1.39億 | --9,694.9萬 | --9,694.9萬 | ---- |
-長期租賃負債 | -8.94%3,818.1萬 | 63.79%3,904萬 | 101.01%3,997.9萬 | 101.01%3,997.9萬 | 102.17%4,090.5萬 | 104.03%4,192.8萬 | 13.98%2,383.5萬 | -6.38%1,988.9萬 | -6.38%1,988.9萬 | -6.26%2,023.3萬 |
非流動負債總額 | -1.50%1.78億 | 9.98%1.79億 | 53.68%1.8億 | 53.68%1.8億 | 790.71%1.8億 | 780.75%1.81億 | 677.81%1.63億 | 449.98%1.17億 | 449.98%1.17億 | -6.26%2,023.3萬 |
總負債 | 4.04%2.61億 | 20.51%2.72億 | 35.97%2.55億 | 35.97%2.55億 | 210.98%2.58億 | 290.17%2.51億 | 282.73%2.26億 | 185.70%1.88億 | 185.70%1.88億 | 42.43%8,280.8萬 |
所有者權益 | ||||||||||
股本 | 0.00%6.2萬 | 1.64%6.2萬 | 1.64%6.2萬 | 1.64%6.2萬 | -1.59%6.2萬 | 5.08%6.2萬 | 5.17%6.1萬 | 5.17%6.1萬 | 5.17%6.1萬 | 8.62%6.3萬 |
-普通股股本 | 0.00%6.2萬 | 1.64%6.2萬 | 1.64%6.2萬 | 1.64%6.2萬 | 1.64%6.2萬 | 8.77%6.2萬 | 8.93%6.1萬 | 8.93%6.1萬 | 8.93%6.1萬 | 8.93%6.1萬 |
-優先股股本 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | 0.00%2,000 |
留存收益 | 21.53%-4.31億 | 22.24%-4.3億 | 22.95%-4.31億 | 22.95%-4.31億 | 2.65%-5.47億 | 2.63%-5.49億 | 2.40%-5.53億 | 1.96%-5.6億 | 1.96%-5.6億 | 0.79%-5.62億 |
資本公積 | 1.97%6.12億 | 1.91%6.09億 | -4.97%6.06億 | -4.97%6.06億 | -6.75%6.03億 | -2.14%6億 | -2.53%5.97億 | 4.02%6.38億 | 4.02%6.38億 | 5.52%6.47億 |
股東權益總額 | 254.55%1.81億 | 301.02%1.79億 | 124.51%1.75億 | 124.51%1.75億 | -33.73%5,657.5萬 | 3.48%5,110.5萬 | -4.09%4,463.6萬 | 85.55%7,773.6萬 | 85.55%7,773.6萬 | 81.34%8,537萬 |
總權益 | 254.55%1.81億 | 301.02%1.79億 | 124.51%1.75億 | 124.51%1.75億 | -33.73%5,657.5萬 | 3.48%5,110.5萬 | -4.09%4,463.6萬 | 85.55%7,773.6萬 | 85.55%7,773.6萬 | 81.34%8,537萬 |
貨幣單位 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 |
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 | -- | -- | -- | -- | 無保留意見 | -- | -- |
暫無數據