(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 | -40.60%289.2萬 | -74.13%261.8萬 | -74.13%261.8萬 | -61.63%446.8萬 | -49.08%551.3萬 | -39.58%486.9萬 | 12.33%1,011.8萬 | 12.33%1,011.8萬 | 33.84%1,164.5萬 | 126.44%1,082.6萬 |
-現金和現金等價物 | -40.60%289.2萬 | -74.13%261.8萬 | -74.13%261.8萬 | -61.63%446.8萬 | -49.08%551.3萬 | -39.58%486.9萬 | 12.33%1,011.8萬 | 12.33%1,011.8萬 | 33.84%1,164.5萬 | 126.44%1,082.6萬 |
應收款項 | 0.94%903.2萬 | 18.91%952.6萬 | 18.91%952.6萬 | -1.96%789.5萬 | -13.68%772.4萬 | -4.35%894.8萬 | -15.79%801.1萬 | -15.79%801.1萬 | -5.96%805.3萬 | 9.26%894.8萬 |
-應收賬款 | -17.23%472.2萬 | 27.14%488.6萬 | 27.14%488.6萬 | -7.88%465.3萬 | -11.35%478萬 | 1.53%570.5萬 | -36.34%384.3萬 | -36.34%384.3萬 | 3.97%505.1萬 | 15.86%539.2萬 |
-其他應收款 | 31.00%554萬 | 18.99%594.1萬 | 18.99%594.1萬 | 17.90%438萬 | -7.28%400.2萬 | -3.14%422.9萬 | 21.60%499.3萬 | 21.60%499.3萬 | -10.70%371.5萬 | 8.14%431.6萬 |
-應收賬款調整額 | -24.75%-123萬 | -57.70%-130.1萬 | -57.70%-130.1萬 | -59.61%-113.8萬 | -39.21%-105.8萬 | -56.51%-98.6萬 | -30.95%-82.5萬 | -30.95%-82.5萬 | -56.70%-71.3萬 | -67.03%-76萬 |
其他流動資產 | 13.48%125.4萬 | 12.58%149.5萬 | 12.58%149.5萬 | 26.32%83.5萬 | -6.47%78萬 | 15.34%110.5萬 | 16.08%132.8萬 | 16.08%132.8萬 | 17.83%66.1萬 | 14.09%83.4萬 |
流動資產合計 | -11.69%1,317.8萬 | -29.90%1,363.9萬 | -29.90%1,363.9萬 | -35.17%1,319.8萬 | -31.98%1,401.7萬 | -18.77%1,492.2萬 | -1.05%1,945.7萬 | -1.05%1,945.7萬 | 14.22%2,035.9萬 | 50.40%2,060.8萬 |
非流動資產 | ||||||||||
固定資產淨額 | -22.33%1,123.5萬 | -17.45%1,197.3萬 | -17.45%1,197.3萬 | -15.37%1,306.9萬 | -10.70%1,375.7萬 | -7.68%1,446.5萬 | -5.60%1,450.4萬 | -5.60%1,450.4萬 | 0.21%1,544.2萬 | 1.06%1,540.6萬 |
-固定資產 | -6.22%2,207.5萬 | -3.33%2,236.4萬 | -3.33%2,236.4萬 | 1.53%2,303萬 | 5.36%2,325.4萬 | 8.11%2,354萬 | 10.47%2,313.4萬 | 10.47%2,313.4萬 | 11.09%2,268.2萬 | 11.16%2,207.1萬 |
-累計折舊 | -19.45%-1,084萬 | -20.41%-1,039.1萬 | -20.41%-1,039.1萬 | -37.58%-996.1萬 | -42.49%-949.7萬 | -48.65%-907.5萬 | -54.74%-863萬 | -54.74%-863萬 | -44.57%-724萬 | -44.51%-666.5萬 |
商譽及其他無形資產 | 0.00%33.5萬 | 0.00%33.5萬 | 0.00%33.5萬 | 0.00%33.5萬 | 0.00%33.5萬 | 0.00%33.5萬 | 0.00%33.5萬 | 0.00%33.5萬 | 0.00%33.5萬 | 0.00%33.5萬 |
-商譽 | 0.00%33.5萬 | 0.00%33.5萬 | 0.00%33.5萬 | 0.00%33.5萬 | 0.00%33.5萬 | 0.00%33.5萬 | 0.00%33.5萬 | 0.00%33.5萬 | 0.00%33.5萬 | 0.00%33.5萬 |
其他非流動資產 | 0.54%18.5萬 | 1,133.33%18.5萬 | 1,133.33%18.5萬 | 1,133.33%18.5萬 | 1,133.33%18.5萬 | 1,126.67%18.4萬 | 0.00%1.5萬 | 0.00%1.5萬 | 0.00%1.5萬 | 0.00%1.5萬 |
非流動資產合計 | -21.55%1,175.5萬 | -15.89%1,249.3萬 | -15.89%1,249.3萬 | -13.95%1,358.9萬 | -9.39%1,427.7萬 | -6.46%1,498.4萬 | -5.47%1,485.4萬 | -5.47%1,485.4萬 | 0.21%1,579.2萬 | 1.04%1,575.6萬 |
總資產 | -16.63%2,493.3萬 | -23.84%2,613.2萬 | -23.84%2,613.2萬 | -25.90%2,678.7萬 | -22.19%2,829.4萬 | -13.04%2,990.6萬 | -3.02%3,431.1萬 | -3.02%3,431.1萬 | 7.64%3,615.1萬 | 24.13%3,636.4萬 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | -9.10%523.5萬 | 8.74%580萬 | 8.74%580萬 | 10.66%475.6萬 | -1.50%453.6萬 | 127.00%575.9萬 | 85.98%533.4萬 | 85.98%533.4萬 | 14.83%429.8萬 | 32.44%460.5萬 |
-應付賬款 | -9.10%523.5萬 | 8.74%580萬 | 8.74%580萬 | 10.66%475.6萬 | -1.50%453.6萬 | 127.00%575.9萬 | 85.98%533.4萬 | 85.98%533.4萬 | 14.83%429.8萬 | 32.44%460.5萬 |
應計費用 | 0.29%209.7萬 | -4.85%216萬 | -4.85%216萬 | 19.65%243萬 | 21.14%202.3萬 | 6.85%209.1萬 | -5.97%227萬 | -5.97%227萬 | 0.25%203.1萬 | -12.61%167萬 |
短期借款與租賃負債 | 10.05%136.9萬 | 10.68%133.7萬 | 10.68%133.7萬 | 11.92%130.5萬 | 12.53%127.5萬 | 13.19%124.4萬 | 14.61%120.8萬 | 14.61%120.8萬 | 14.99%116.6萬 | 21.83%113.3萬 |
-短期租賃負債 | 10.05%136.9萬 | 10.68%133.7萬 | 10.68%133.7萬 | 11.92%130.5萬 | 12.53%127.5萬 | 13.19%124.4萬 | 14.61%120.8萬 | 14.61%120.8萬 | 14.99%116.6萬 | 21.83%113.3萬 |
遞延負債 | -7.45%1,031.2萬 | -5.34%1,209.4萬 | -5.34%1,209.4萬 | 1.30%1,332.9萬 | 15.94%1,296.8萬 | 2.36%1,114.2萬 | 15.40%1,277.6萬 | 15.40%1,277.6萬 | 51.22%1,315.8萬 | 82.40%1,118.5萬 |
其他流動負債 | 3.42%15.1萬 | 3.45%15萬 | 3.45%15萬 | 3.47%14.9萬 | 3.50%14.8萬 | 2.82%14.6萬 | 101.39%14.5萬 | 101.39%14.5萬 | 860.00%14.4萬 | 853.33%14.3萬 |
流動負債總額 | -5.98%1,916.4萬 | -0.88%2,154.1萬 | -0.88%2,154.1萬 | 5.64%2,196.9萬 | 11.82%2,095萬 | 22.64%2,038.2萬 | 24.34%2,173.3萬 | 24.34%2,173.3萬 | 34.18%2,079.7萬 | 50.31%1,873.6萬 |
非流動負債 | ||||||||||
長期借款與租賃負債 | -19.26%573.8萬 | -17.56%609.3萬 | -17.56%609.3萬 | -16.42%643.7萬 | -13.50%677.5萬 | -12.55%710.7萬 | -12.14%739.1萬 | -12.14%739.1萬 | -10.63%770.2萬 | -8.13%783.2萬 |
-長期租賃負債 | -19.26%573.8萬 | -17.56%609.3萬 | -17.56%609.3萬 | -16.42%643.7萬 | -13.50%677.5萬 | -12.55%710.7萬 | -12.14%739.1萬 | -12.14%739.1萬 | -10.63%770.2萬 | -8.13%783.2萬 |
其他非流動負債 | -29.38%36.3萬 | -27.22%40.1萬 | -27.22%40.1萬 | -25.34%43.9萬 | -23.72%47.6萬 | -22.12%51.4萬 | 40.92%55.1萬 | 40.92%55.1萬 | 154.55%58.8萬 | 165.53%62.4萬 |
非流動負債總額 | -19.94%610.1萬 | -18.23%649.4萬 | -18.23%649.4萬 | -17.06%687.6萬 | -14.25%725.1萬 | -13.27%762.1萬 | -9.78%794.2萬 | -9.78%794.2萬 | -6.32%829萬 | -3.47%845.6萬 |
總負債 | -9.78%2,526.5萬 | -5.53%2,803.5萬 | -5.53%2,803.5萬 | -0.83%2,884.5萬 | 3.71%2,820.1萬 | 10.22%2,800.3萬 | 12.91%2,967.5萬 | 12.91%2,967.5萬 | 19.46%2,908.7萬 | 28.11%2,719.2萬 |
所有者權益 | ||||||||||
股本 | 0.00%1.4萬 | 0.00%1.4萬 | 0.00%1.4萬 | 0.00%1.4萬 | 0.00%1.4萬 | 0.00%1.4萬 | 0.00%1.4萬 | 0.00%1.4萬 | 0.00%1.4萬 | 0.00%1.4萬 |
-普通股股本 | 0.00%1.4萬 | 0.00%1.4萬 | 0.00%1.4萬 | 0.00%1.4萬 | 0.00%1.4萬 | 0.00%1.4萬 | 0.00%1.4萬 | 0.00%1.4萬 | 0.00%1.4萬 | 0.00%1.4萬 |
留存收益 | -4.25%-8,328萬 | -9.41%-8,459.3萬 | -9.41%-8,459.3萬 | -13.01%-8,448.4萬 | -13.33%-8,195.4萬 | -10.49%-7,988.3萬 | -7.41%-7,731.7萬 | -7.41%-7,731.7萬 | -4.35%-7,475.6萬 | 0.15%-7,231.7萬 |
資本公積 | 1.45%8,364.2萬 | 1.67%8,338.4萬 | 1.67%8,338.4萬 | 1.61%8,312萬 | 1.55%8,274.1萬 | 1.45%8,244.8萬 | 1.17%8,201.3萬 | 1.17%8,201.3萬 | 1.17%8,180.6萬 | 1.23%8,147.5萬 |
減:庫存股 | 4.73%70.8萬 | 856.76%70.8萬 | 856.76%70.8萬 | --70.8萬 | --70.8萬 | --67.6萬 | --7.4萬 | --7.4萬 | ---- | ---- |
股東權益總額 | -117.45%-33.2萬 | -141.05%-190.3萬 | -141.05%-190.3萬 | -129.13%-205.8萬 | -98.99%9.3萬 | -78.82%190.3萬 | -49.03%463.6萬 | -49.03%463.6萬 | -23.52%706.4萬 | 13.64%917.2萬 |
總權益 | -117.45%-33.2萬 | -141.05%-190.3萬 | -141.05%-190.3萬 | -129.13%-205.8萬 | -98.99%9.3萬 | -78.82%190.3萬 | -49.03%463.6萬 | -49.03%463.6萬 | -23.52%706.4萬 | 13.64%917.2萬 |
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 | -- | -- | -- |
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暫無數據