(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 | 78.80%1,620.1萬 | 52.05%1,832萬 | 52.05%1,832萬 | -9.27%1,166.3萬 | -55.87%870.8萬 | -48.13%906.1萬 | -44.02%1,204.9萬 | -44.02%1,204.9萬 | -42.21%1,285.4萬 | -4.11%1,973.2萬 |
-現金和現金等價物 | 78.80%1,620.1萬 | 52.05%1,832萬 | 52.05%1,832萬 | -9.27%1,166.3萬 | -13.95%870.8萬 | 25.05%906.1萬 | 4.22%1,204.9萬 | 4.22%1,204.9萬 | 5.92%1,285.4萬 | -4.74%1,012萬 |
-短期投資 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | -3.45%961.2萬 |
應收款項 | -3.87%1,673.9萬 | 3.46%1,513.7萬 | 3.46%1,513.7萬 | 19.31%1,598.2萬 | 13.45%1,625.5萬 | 11.84%1,741.3萬 | 11.28%1,463.1萬 | 11.28%1,463.1萬 | 96.01%1,339.5萬 | 63.88%1,432.8萬 |
-應收賬款 | -7.25%592.2萬 | -0.17%461.4萬 | -0.17%461.4萬 | 5.48%541萬 | -22.12%378.1萬 | 67.19%638.5萬 | 7.71%462.2萬 | 7.71%462.2萬 | -24.95%512.9萬 | -44.47%485.5萬 |
-其他應收款 | -1.91%1,081.7萬 | 5.14%1,052.3萬 | 5.14%1,052.3萬 | 27.90%1,057.2萬 | 31.68%1,247.4萬 | -6.14%1,102.8萬 | 13.01%1,000.9萬 | 13.01%1,000.9萬 | --826.6萬 | --947.3萬 |
存貨 | 7.54%2,430.8萬 | 14.15%2,343.1萬 | 14.15%2,343.1萬 | 12.63%2,315.9萬 | 16.06%2,307.1萬 | 14.44%2,260.4萬 | 3.11%2,052.6萬 | 3.11%2,052.6萬 | 4.32%2,056.2萬 | 2.06%1,987.8萬 |
預付費用 | --0 | 23.33%3.7萬 | 23.33%3.7萬 | -75.51%2.4萬 | -70.59%3萬 | -89.81%2.7萬 | -88.85%3萬 | -88.85%3萬 | -78.22%9.8萬 | -77.48%10.2萬 |
其他流動資產 | 70.73%197.7萬 | 11.67%119.6萬 | 11.67%119.6萬 | 18.56%125.2萬 | 35.68%163.9萬 | -14.16%115.8萬 | -7.83%107.1萬 | -7.83%107.1萬 | -8.57%105.6萬 | -1.47%120.8萬 |
流動資產合計 | 17.83%5,922.5萬 | 20.32%5,812.1萬 | 20.32%5,812.1萬 | 8.58%5,208萬 | -10.04%4,970.3萬 | -7.61%5,026.3萬 | -13.75%4,830.7萬 | -13.75%4,830.7萬 | -4.82%4,796.5萬 | 9.45%5,524.8萬 |
非流動資產 | ||||||||||
固定資產淨額 | -13.66%1,195萬 | -13.82%1,247.4萬 | -13.82%1,247.4萬 | -18.88%1,255.5萬 | -19.22%1,312.9萬 | -18.16%1,384萬 | -16.66%1,447.5萬 | -16.66%1,447.5萬 | -15.53%1,547.8萬 | -12.10%1,625.2萬 |
-固定資產 | -13.66%1,195萬 | -0.25%7,059.5萬 | -0.25%7,059.5萬 | -18.88%1,255.5萬 | -19.22%1,312.9萬 | -18.16%1,384萬 | -0.78%7,077.1萬 | -0.78%7,077.1萬 | -15.53%1,547.8萬 | -12.10%1,625.2萬 |
-累計折舊 | ---- | -3.24%-5,812.1萬 | -3.24%-5,812.1萬 | ---- | ---- | ---- | -4.33%-5,629.6萬 | -4.33%-5,629.6萬 | ---- | ---- |
商譽及其他無形資產 | 0.00%61.7萬 | 0.00%61.7萬 | 0.00%61.7萬 | 0.00%61.7萬 | 0.00%61.7萬 | 0.00%61.7萬 | 0.00%61.7萬 | 0.00%61.7萬 | 0.00%61.7萬 | 0.00%61.7萬 |
-商譽 | 0.00%61.7萬 | 0.00%61.7萬 | 0.00%61.7萬 | 0.00%61.7萬 | 0.00%61.7萬 | 0.00%61.7萬 | 0.00%61.7萬 | 0.00%61.7萬 | 0.00%61.7萬 | 0.00%61.7萬 |
其他非流動資產 | 10.85%1,247.2萬 | 8.51%1,204.1萬 | 8.51%1,204.1萬 | 11.71%1,249.2萬 | 2.93%1,128萬 | 3.19%1,125.1萬 | 3.09%1,109.7萬 | 3.09%1,109.7萬 | -5.90%1,118.3萬 | -7.08%1,095.9萬 |
非流動資產合計 | -2.60%2,503.9萬 | -4.04%2,513.2萬 | -4.04%2,513.2萬 | -5.92%2,566.4萬 | -10.07%2,502.6萬 | -9.58%2,570.8萬 | -8.91%2,618.9萬 | -8.91%2,618.9萬 | -11.50%2,727.8萬 | -9.94%2,782.8萬 |
總資產 | 10.92%8,426.4萬 | 11.75%8,325.3萬 | 11.75%8,325.3萬 | 3.32%7,774.4萬 | -10.05%7,472.9萬 | -8.28%7,597.1萬 | -12.11%7,449.6萬 | -12.11%7,449.6萬 | -7.35%7,524.3萬 | 2.09%8,307.6萬 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | 822.49%1,119.9萬 | 29.26%331.8萬 | 29.26%331.8萬 | 10.73%172.3萬 | -14.78%124.5萬 | -1.46%121.4萬 | 54.55%256.7萬 | 54.55%256.7萬 | 30.98%155.6萬 | 50.62%146.1萬 |
-應付賬款 | 27.92%155.3萬 | 60.38%234.8萬 | 60.38%234.8萬 | 10.73%172.3萬 | -14.78%124.5萬 | -1.46%121.4萬 | 35.56%146.4萬 | 35.56%146.4萬 | 30.98%155.6萬 | 50.62%146.1萬 |
-應付稅費 | --7.9萬 | 8.50%37萬 | 8.50%37萬 | ---- | ---- | ---- | 204.46%34.1萬 | 204.46%34.1萬 | ---- | ---- |
-應付股利 | --956.7萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-其他應付款 | ---- | -21.26%60萬 | -21.26%60萬 | ---- | ---- | ---- | 62.47%76.2萬 | 62.47%76.2萬 | ---- | ---- |
應計費用 | 24.48%493.8萬 | 5.15%75.6萬 | 5.15%75.6萬 | 33.33%452.8萬 | 21.26%404.9萬 | 17.06%396.7萬 | -26.10%71.9萬 | -26.10%71.9萬 | -18.42%339.6萬 | -10.00%333.9萬 |
現行撥備 | -85.16%23.4萬 | -54.37%94.6萬 | -54.37%94.6萬 | -39.51%162萬 | -55.79%148.1萬 | -63.24%157.7萬 | -56.47%207.3萬 | -56.47%207.3萬 | 1,034.75%267.8萬 | 4,552.78%335萬 |
短期借款與租賃負債 | -16.87%146.8萬 | -6.45%164萬 | -6.45%164萬 | 1.83%178.3萬 | 1.03%176.9萬 | 0.91%176.6萬 | 0.52%175.3萬 | 0.52%175.3萬 | 0.69%175.1萬 | -1.57%175.1萬 |
-短期租賃負債 | -16.87%146.8萬 | -6.45%164萬 | -6.45%164萬 | 1.83%178.3萬 | 1.03%176.9萬 | 0.91%176.6萬 | 0.52%175.3萬 | 0.52%175.3萬 | 0.69%175.1萬 | -1.57%175.1萬 |
遞延負債 | 13.61%2,085.4萬 | 16.43%2,163.9萬 | 16.43%2,163.9萬 | -1.96%1,837萬 | -3.19%1,643.5萬 | 42.99%1,835.6萬 | 67.47%1,858.6萬 | 67.47%1,858.6萬 | 501.51%1,873.7萬 | 387.96%1,697.6萬 |
流動負債總額 | 43.95%3,869.3萬 | 12.88%3,079.6萬 | 12.88%3,079.6萬 | -0.33%2,802.4萬 | -7.06%2,497.9萬 | 14.39%2,688萬 | 24.79%2,728.1萬 | 24.79%2,728.1萬 | 169.30%2,811.8萬 | 168.50%2,687.7萬 |
非流動負債 | ||||||||||
長期借款與租賃負債 | -22.06%430.1萬 | -22.74%454.5萬 | -22.74%454.5萬 | -24.68%471.6萬 | -22.67%512.6萬 | -21.08%551.8萬 | -19.99%588.3萬 | -19.99%588.3萬 | -18.77%626.1萬 | -12.83%662.9萬 |
-長期租賃負債 | -22.06%430.1萬 | -22.74%454.5萬 | -22.74%454.5萬 | -24.68%471.6萬 | -22.67%512.6萬 | -21.08%551.8萬 | -19.99%588.3萬 | -19.99%588.3萬 | -18.77%626.1萬 | -12.83%662.9萬 |
遞延負債 | -2.50%806.8萬 | -2.72%809.6萬 | -2.72%809.6萬 | -2.00%819.8萬 | -3.17%823.7萬 | -3.10%827.5萬 | -4.76%832.2萬 | -4.76%832.2萬 | -8.09%836.5萬 | -5.64%850.7萬 |
其他非流動負債 | ---- | ---- | ---- | 6.40%13.3萬 | 5.65%13.1萬 | 6.61%12.9萬 | 3.33%12.4萬 | 3.33%12.4萬 | 5.04%12.5萬 | 4.20%12.4萬 |
非流動負債總額 | -11.16%1,236.9萬 | -11.78%1,264.1萬 | -11.78%1,264.1萬 | -11.55%1,304.7萬 | -11.57%1,349.4萬 | -11.06%1,392.2萬 | -11.61%1,432.9萬 | -11.61%1,432.9萬 | -12.86%1,475.1萬 | -8.84%1,526萬 |
總負債 | 25.15%5,106.2萬 | 4.39%4,343.7萬 | 4.39%4,343.7萬 | -4.19%4,107.1萬 | -8.70%3,847.3萬 | 4.22%4,080.2萬 | 9.29%4,161萬 | 9.29%4,161萬 | 56.63%4,286.9萬 | 57.53%4,213.7萬 |
所有者權益 | ||||||||||
股本 | 1.88%956.8萬 | 1.47%951.2萬 | 1.47%951.2萬 | 1.42%948.7萬 | 0.76%940.5萬 | 0.82%939.1萬 | 0.82%937.4萬 | 0.82%937.4萬 | 0.74%935.4萬 | 0.76%933.4萬 |
-普通股股本 | 1.88%956.8萬 | 1.47%951.2萬 | 1.47%951.2萬 | 1.42%948.7萬 | 0.76%940.5萬 | 0.82%939.1萬 | 0.82%937.4萬 | 0.82%937.4萬 | 0.74%935.4萬 | 0.76%933.4萬 |
-優先股股本 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
留存收益 | 25.37%-1,759.7萬 | 21.83%-2,002.7萬 | 21.83%-2,002.7萬 | 12.43%-2,265.2萬 | 10.84%-2,278.2萬 | -1.47%-2,357.9萬 | -27.34%-2,562.1萬 | -27.34%-2,562.1萬 | -94.93%-2,586.7萬 | -103.84%-2,555.1萬 |
資本公積 | -16.34%4,129.6萬 | 2.44%5,033.4萬 | 2.44%5,033.4萬 | 1.94%4,984.1萬 | -14.65%4,963.6萬 | -14.95%4,936萬 | -15.22%4,913.6萬 | -15.22%4,913.6萬 | -15.46%4,889.3萬 | 0.80%5,815.3萬 |
減:庫存股 | 2,066.67%6.5萬 | 0.00%3,000 | 0.00%3,000 | -50.00%3,000 | -50.00%3,000 | -50.00%3,000 | -50.00%3,000 | -50.00%3,000 | 0.00%6,000 | 0.00%6,000 |
不影響留存收益的損益 | --0 | --0 | --0 | ---- | --0 | ---- | --0 | --0 | --0 | -565.26%-99.1萬 |
股東權益總額 | -5.59%3,320.2萬 | 21.07%3,981.6萬 | 21.07%3,981.6萬 | 13.28%3,667.3萬 | -11.44%3,625.6萬 | -19.49%3,516.9萬 | -29.56%3,288.6萬 | -29.56%3,288.6萬 | -39.88%3,237.4萬 | -25.06%4,093.9萬 |
總權益 | -5.59%3,320.2萬 | 21.07%3,981.6萬 | 21.07%3,981.6萬 | 13.28%3,667.3萬 | -11.44%3,625.6萬 | -19.49%3,516.9萬 | -29.56%3,288.6萬 | -29.56%3,288.6萬 | -39.88%3,237.4萬 | -25.06%4,093.9萬 |
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 | -- | 無保留意見 | -- | -- | -- | -- | 無保留意見 | -- | -- | -- |
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暫無數據