(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 | (Q1)2022/07/31 | (FY)2022/04/30 | (Q4)2022/04/30 | |
---|---|---|---|---|---|---|---|---|---|---|
資產 | ||||||||||
流動資產 | ||||||||||
現金及現金等價物和短期投資 | 60.86%23.51萬 | -82.29%20.94萬 | -98.01%4.4萬 | -86.86%32.4萬 | -86.86%32.4萬 | -95.93%14.61萬 | -70.77%118.28萬 | -57.70%221.32萬 | -50.85%246.64萬 | -50.85%246.64萬 |
-現金和現金等價物 | 60.86%23.51萬 | -82.29%20.94萬 | -98.01%4.4萬 | -86.86%32.4萬 | -86.86%32.4萬 | -95.93%14.61萬 | -70.77%118.28萬 | -57.70%221.32萬 | -50.85%246.64萬 | -50.85%246.64萬 |
-應收賬款 | -65.00%3.72萬 | -68.03%3.4萬 | -19.13%2.56萬 | -88.78%4.49萬 | -88.78%4.49萬 | 63.24%10.62萬 | 43.39%10.65萬 | -47.58%3.17萬 | 471.29%40萬 | 471.29%40萬 |
流動資產合計 | -31.60%119.55萬 | -71.42%83.48萬 | -86.51%59.45萬 | -73.18%127.38萬 | -73.18%127.38萬 | -68.63%174.79萬 | -43.55%292.11萬 | -26.34%440.81萬 | -13.15%475.04萬 | -13.15%475.04萬 |
非流動資產 | ||||||||||
-累計折舊 | -13.23%-520.17萬 | -14.09%-506.91萬 | -13.64%-491.23萬 | -11.56%-475.58萬 | -11.56%-475.58萬 | -8.99%-459.39萬 | -6.56%-444.32萬 | 8.72%-432.25萬 | 9.17%-426.28萬 | 9.17%-426.28萬 |
-長期股權投資 | -17.27%170.38萬 | -17.29%179.81萬 | -14.70%189.03萬 | 121.35%197.84萬 | 121.35%197.84萬 | 121.37%205.95萬 | 127.92%217.4萬 | 126.84%221.61萬 | -10.58%89.38萬 | -10.58%89.38萬 |
-其他無形資產 | 1,351.68%27.36萬 | 142.68%26.82萬 | 19.28%13.18萬 | 69.10%20.05萬 | 69.10%20.05萬 | -84.43%1.88萬 | -14.08%11.05萬 | -14.08%11.05萬 | -96.82%11.86萬 | -96.82%11.86萬 |
監管資產 | -69.15%17萬 | -72.58%16.52萬 | -88.39%11.18萬 | -92.91%5.94萬 | -92.91%5.94萬 | 40.43%55.12萬 | 135.07%60.25萬 | 232.21%96.35萬 | 409.05%83.78萬 | 409.05%83.78萬 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款與資本租賃負債 | 484.92%126.2萬 | 292.55%39.24萬 | 1,710.54%38.02萬 | 143.87%29.67萬 | 143.87%29.67萬 | 101.09%21.58萬 | -4.68%10萬 | -79.52%2.1萬 | 23.41%12.17萬 | 23.41%12.17萬 |
-短期借款 | 1,298.58%92.31萬 | 120.00%6.6萬 | 214.29%6.6萬 | 450.00%6.6萬 | 450.00%6.6萬 | --6.6萬 | --3萬 | --2.1萬 | --1.2萬 | --1.2萬 |
-短期資本租賃負債 | 126.32%33.89萬 | 366.53%32.64萬 | --31.42萬 | 110.38%23.07萬 | 110.38%23.07萬 | 39.58%14.98萬 | -33.29%7萬 | --0 | 11.24%10.97萬 | 11.24%10.97萬 |
-應付帳款 | 44.08%151.65萬 | 60.55%159.69萬 | -5.22%146.51萬 | 4.55%148.05萬 | 4.55%148.05萬 | -9.46%105.25萬 | 19.56%99.47萬 | 108.74%154.57萬 | -5.52%141.62萬 | -5.52%141.62萬 |
-應付稅費 | -19.63%228.5萬 | -19.56%237.94萬 | -18.43%247.16萬 | 52.58%255.97萬 | 52.58%255.97萬 | 69.36%284.33萬 | 73.75%295.78萬 | 75.60%302.99萬 | -4.03%167.76萬 | -4.03%167.76萬 |
-其他應付款 | 0.00%2.79萬 | 0.00%2.79萬 | 0.00%2.79萬 | 0.00%2.79萬 | 0.00%2.79萬 | -0.00%2.79萬 | 0.00%2.79萬 | 0.00%2.79萬 | 0.00%2.79萬 | 0.00%2.79萬 |
應計費用 | -14.24%19.1萬 | -14.24%19.1萬 | -14.24%19.1萬 | -14.24%19.1萬 | -14.24%19.1萬 | 24.43%22.27萬 | 24.43%22.27萬 | 24.43%22.27萬 | 24.43%22.27萬 | 24.43%22.27萬 |
遞延負債 | 220.53%44.44萬 | -35.20%4.26萬 | -86.66%2.97萬 | -38.54%24.02萬 | -38.54%24.02萬 | -76.71%13.86萬 | -17.49%6.58萬 | 54.31%22.23萬 | 114.33%39.08萬 | 114.33%39.08萬 |
流動負債總額 | 109.48%341.39萬 | 60.72%222.3萬 | 2.69%206.59萬 | 2.65%220.85萬 | 2.65%220.85萬 | -20.27%162.97萬 | 15.69%138.31萬 | 72.52%201.18萬 | 9.83%215.14萬 | 9.83%215.14萬 |
非流動負債 | ||||||||||
-長期借款 | -17.10%164.28萬 | -15.85%173.27萬 | -14.40%182.06萬 | 147.00%190.16萬 | 147.00%190.16萬 | 148.13%198.17萬 | 149.21%205.91萬 | 149.27%212.68萬 | -12.47%76.99萬 | -12.47%76.99萬 |
長期應計費用 | -18.24%241.16萬 | -10.12%255.39萬 | -4.52%271.06萬 | 164.07%285.43萬 | 164.07%285.43萬 | 172.26%294.95萬 | 166.86%284.14萬 | 172.12%283.9萬 | -0.39%108.09萬 | -0.39%108.09萬 |
長期撥備 | -21.62%6.1萬 | -43.04%6.55萬 | -21.93%6.98萬 | -37.97%7.69萬 | -37.97%7.69萬 | -40.91%7.78萬 | -9.95%11.49萬 | -27.79%8.93萬 | 3.29%12.39萬 | 3.29%12.39萬 |
遞延負債 | -25.84%58.13萬 | -25.84%58.13萬 | -25.84%58.13萬 | -25.84%58.13萬 | -25.84%58.13萬 | 4.71%78.38萬 | 4.71%78.38萬 | 4.71%78.38萬 | 4.71%78.38萬 | 4.71%78.38萬 |
非流動負債總額 | 27.41%569.89萬 | 6.02%460.24萬 | -10.00%453.75萬 | 24.53%476.82萬 | 24.53%476.82萬 | 20.15%447.3萬 | 49.80%434.1萬 | 74.36%504.16萬 | 3.29%382.9萬 | 3.29%382.9萬 |
所有者權益 | ||||||||||
股本 | 1.97%8,318.63萬 | 1.98%8,314.67萬 | 0.75%8,214.66萬 | 2.12%8,157.87萬 | 2.12%8,157.87萬 | 2.44%8,157.87萬 | 3.29%8,153.47萬 | 3.40%8,153.47萬 | 8.65%7,988.41萬 | 8.65%7,988.41萬 |
-普通股股本 | 1.97%8,318.63萬 | 1.98%8,314.67萬 | 0.75%8,214.66萬 | 2.12%8,157.87萬 | 2.12%8,157.87萬 | 2.44%8,157.87萬 | 3.29%8,153.47萬 | 3.40%8,153.47萬 | 8.65%7,988.41萬 | 8.65%7,988.41萬 |
資本公積 | 5.26%1,097.73萬 | 8.02%1,083.68萬 | 10.73%1,070.44萬 | 14.12%1,064.23萬 | 14.12%1,064.23萬 | 14.11%1,042.9萬 | 15.10%1,003.24萬 | 13.02%966.72萬 | 18.64%932.57萬 | 18.64%932.57萬 |
留存收益 | 0.00%2.07萬 | 0.00%2.07萬 | 0.00%2.07萬 | 0.00%2.07萬 | 0.00%2.07萬 | -5.67%2.07萬 | -5.67%2.07萬 | 41.65%2.07萬 | 41.65%2.07萬 | 41.65%2.07萬 |
總權益 | -23.07%363.5萬 | -41.00%341.66萬 | -56.07%333.3萬 | -32.66%415.61萬 | -32.66%415.61萬 | -32.57%472.53萬 | -7.61%579.05萬 | 7.53%758.73萬 | -6.25%617.16萬 | -6.25%617.16萬 |
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。