(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 | 150.64%616.16萬 | 87.71%778.68萬 | 87.71%778.68萬 | 5,343.55%849.78萬 | 292.07%1,083.33萬 | -31.76%245.84萬 | 182.67%414.83萬 | 182.67%414.83萬 | -83.08%15.61萬 | 78.74%276.31萬 |
-現金和現金等價物 | 164.63%613.43萬 | 98.13%775.56萬 | 98.13%775.56萬 | 5,298.60%842.76萬 | 289.53%1,076.32萬 | -35.66%231.8萬 | 166.74%391.45萬 | 166.74%391.45萬 | -83.08%15.61萬 | 78.74%276.31萬 |
-短期投資 | -80.56%2.73萬 | -86.67%3.12萬 | -86.67%3.12萬 | --7.02萬 | --7.02萬 | --14.03萬 | --23.39萬 | --23.39萬 | ---- | ---- |
應收款項 | 48.66%48.41萬 | 54.08%39.55萬 | 54.08%39.55萬 | 9.09%67.29萬 | 406.16%28.15萬 | 385.05%32.56萬 | 371.96%25.67萬 | 371.96%25.67萬 | 1,314.80%61.69萬 | -57.71%5.56萬 |
-應收賬款 | 48.66%48.41萬 | 54.08%39.55萬 | 54.08%39.55萬 | 9.09%67.29萬 | --28.15萬 | --32.56萬 | 371.96%25.67萬 | 371.96%25.67萬 | --61.69萬 | ---- |
-應收稅費 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -57.71%5.56萬 |
預付費用 | 15.87%21.39萬 | -20.57%21.51萬 | -20.57%21.51萬 | -6.21%16.82萬 | 44.83%17.05萬 | 66.95%18.46萬 | 657.42%27.08萬 | 657.42%27.08萬 | 290.71%17.93萬 | 1,665.35%11.77萬 |
流動資產合計 | 131.07%685.96萬 | 79.59%839.74萬 | 79.59%839.74萬 | 880.67%933.89萬 | 284.32%1,128.53萬 | -21.47%296.86萬 | 200.18%467.58萬 | 200.18%467.58萬 | -5.89%95.23萬 | 74.36%293.64萬 |
非流動資產 | ||||||||||
固定資產淨額 | 19.89%2,702.62萬 | 21.34%2,505.79萬 | 21.34%2,505.79萬 | 28.47%2,441萬 | 34.72%2,258.95萬 | 38.54%2,254.34萬 | 27.53%2,065.15萬 | 27.53%2,065.15萬 | 22.45%1,900.01萬 | 11.30%1,676.75萬 |
投資和預付款 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 |
-金融資產投資 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 |
-其中:以公允價值計量且其變動計入當期損益的金融資產總額 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- |
-其中:持至到期證券 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
非流動資產合計 | 19.89%2,702.62萬 | 21.34%2,505.79萬 | 21.34%2,505.79萬 | 28.47%2,441萬 | 34.72%2,258.95萬 | 38.54%2,254.34萬 | 26.96%2,065.15萬 | 26.96%2,065.15萬 | 21.89%1,900.01萬 | 10.76%1,676.75萬 |
總資產 | 32.82%3,388.58萬 | 32.09%3,345.53萬 | 32.09%3,345.53萬 | 69.15%3,374.88萬 | 71.92%3,387.48萬 | 27.22%2,551.2萬 | 42.10%2,532.73萬 | 42.10%2,532.73萬 | 20.19%1,995.24萬 | 17.12%1,970.39萬 |
負債 | ||||||||||
流動負債 | ||||||||||
流動負債總額 | -28.22%107.09萬 | -74.47%29.09萬 | -74.47%29.09萬 | -50.87%43.11萬 | 65.16%45.66萬 | 681.68%149.18萬 | 353.37%113.96萬 | 353.37%113.96萬 | 1,365.46%87.74萬 | 388.57%27.65萬 |
非流動負債 | ||||||||||
非流動負債總額 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
負債總額 | -28.22%107.09萬 | -74.47%29.09萬 | -74.47%29.09萬 | -50.87%43.11萬 | 65.16%45.66萬 | 681.68%149.18萬 | 353.37%113.96萬 | 353.37%113.96萬 | 1,365.46%87.74萬 | 388.57%27.65萬 |
所有者權益 | ||||||||||
股本 | 33.37%3,314.93萬 | 33.37%3,314.93萬 | 33.37%3,314.93萬 | 63.16%3,318.2萬 | 63.18%3,318.45萬 | 22.22%2,485.47萬 | 48.44%2,485.47萬 | 48.44%2,485.47萬 | 55.07%2,033.65萬 | 72.59%2,033.65萬 |
-普通股股本 | 33.37%3,314.93萬 | 33.37%3,314.93萬 | 33.37%3,314.93萬 | 63.16%3,318.2萬 | 63.18%3,318.45萬 | 22.22%2,485.47萬 | 48.44%2,485.47萬 | 48.44%2,485.47萬 | 55.07%2,033.65萬 | 72.59%2,033.65萬 |
留存收益 | -42.89%-845.8萬 | -53.32%-786.14萬 | -53.32%-786.14萬 | -0.26%-741.77萬 | 5.61%-664.64萬 | 10.19%-591.93萬 | 17.20%-512.76萬 | 17.20%-512.76萬 | -31.30%-739.83萬 | -41.56%-704.16萬 |
不影響留存收益的損益 | 40.76%543.08萬 | 51.13%537.4萬 | 51.13%537.4萬 | 389.34%527.43萬 | 365.22%499.47萬 | 265.20%385.82萬 | 81.36%355.58萬 | 81.36%355.58萬 | 22,740.24%107.78萬 | 49,835.86%107.36萬 |
股東權益總額 | 32.15%3,012.21萬 | 31.69%3,066.19萬 | 31.69%3,066.19萬 | 121.45%3,103.85萬 | 119.46%3,153.28萬 | 53.99%2,279.36萬 | 86.10%2,328.29萬 | 86.10%2,328.29萬 | 16.89%1,401.61萬 | 17.68%1,436.85萬 |
非控制性權益 | 119.54%269.28萬 | 176.59%250.25萬 | 176.59%250.25萬 | -54.95%227.92萬 | -62.73%188.54萬 | -75.76%122.66萬 | -82.12%90.48萬 | -82.12%90.48萬 | 11.21%505.89萬 | 11.01%505.89萬 |
總權益 | 36.61%3,281.5萬 | 37.11%3,316.44萬 | 37.11%3,316.44萬 | 74.67%3,331.77萬 | 72.02%3,341.82萬 | 20.94%2,402.02萬 | 37.65%2,418.77萬 | 37.65%2,418.77萬 | 15.32%1,907.49萬 | 15.87%1,942.74萬 |
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 | -- | 帶解釋段的無保留意見 | -- | -- | -- | -- | 帶解釋段的無保留意見 | -- | -- | -- |
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。
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