(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 | -99.52%54 | -92.86%23 | -92.86%23 | 463.16%428 | -58.56%92 | 8,172.79%1.13萬 | -56.66%322 | -56.66%322 | -53.09%76 | -32.73%222 |
-現金和現金等價物 | -99.52%54 | -92.86%23 | -92.86%23 | 463.16%428 | -58.56%92 | 8,172.79%1.13萬 | -56.66%322 | -56.66%322 | -53.09%76 | -32.73%222 |
應收款項 | -9.77%3.67萬 | -56.97%4,610 | -56.97%4,610 | -7.51%2.52萬 | -29.21%2.37萬 | 54.00%4.07萬 | -26.12%1.07萬 | -26.12%1.07萬 | -61.09%2.73萬 | 3.61%3.35萬 |
-應收稅費 | -37.28%6,683 | -56.97%4,610 | -56.97%4,610 | 15.20%7,214 | -54.32%5,700 | 97.31%1.07萬 | -26.12%1.07萬 | -26.12%1.07萬 | -87.97%6,262 | -12.81%1.25萬 |
-其他應收款 | 0.00%3萬 | ---- | ---- | -14.29%1.8萬 | -14.29%1.8萬 | 42.86%3萬 | ---- | ---- | 16.67%2.1萬 | 16.67%2.1萬 |
其他流動資產 | --1 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --1 | ---- |
流動資產合計 | -29.22%3.67萬 | -58.02%4,633 | -58.02%4,633 | -6.21%2.56萬 | -29.40%2.38萬 | 95.61%5.19萬 | -27.61%1.1萬 | -27.61%1.1萬 | -61.07%2.73萬 | -67.17%3.37萬 |
非流動資產 | ||||||||||
固定資產淨額 | --1 | 0.00%1 | 0.00%1 | ---- | ---- | ---- | 0.00%1 | 0.00%1 | ---- | ---- |
其他非流動資產 | ---- | ---- | ---- | 0.00%1 | 0.00%1 | 0.00%1 | ---- | ---- | --1 | 0.00%1 |
非流動資產合計 | 0.00%1 | 0.00%1 | 0.00%1 | 0.00%1 | 0.00%1 | 0.00%1 | 0.00%1 | 0.00%1 | 0.00%1 | 0.00%1 |
總資產 | -29.22%3.67萬 | -58.01%4,634 | -58.01%4,634 | -6.20%2.56萬 | -29.40%2.38萬 | 95.60%5.19萬 | -27.60%1.1萬 | -27.60%1.1萬 | -61.07%2.73萬 | -67.17%3.37萬 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款與資本租賃負債 | -1.39%21.19萬 | -18.64%16.87萬 | -18.64%16.87萬 | -22.93%15.76萬 | -20.13%16.11萬 | 138.78%21.49萬 | 85.39%20.73萬 | 85.39%20.73萬 | 63.19%20.45萬 | 64.90%20.17萬 |
-短期借款 | -1.39%21.19萬 | -18.64%16.87萬 | -18.64%16.87萬 | -22.93%15.76萬 | -20.13%16.11萬 | 138.78%21.49萬 | 85.39%20.73萬 | 85.39%20.73萬 | 63.19%20.45萬 | 64.90%20.17萬 |
應付款項 | ---- | 27.19%141.51萬 | 27.19%141.51萬 | ---- | ---- | ---- | 93.67%111.26萬 | 93.67%111.26萬 | ---- | ---- |
-應付帳款 | ---- | 27.19%141.51萬 | 27.19%141.51萬 | ---- | ---- | ---- | 93.67%111.26萬 | 93.67%111.26萬 | ---- | ---- |
流動負債總額 | 9.76%164.79萬 | 19.99%158.38萬 | 19.99%158.38萬 | 31.41%150.79萬 | 38.75%142.78萬 | 95.38%150.14萬 | 92.33%131.99萬 | 92.33%131.99萬 | 109.77%114.75萬 | 313.95%102.9萬 |
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 | 9.76%164.79萬 | 19.99%158.38萬 | 19.99%158.38萬 | 31.41%150.79萬 | 38.75%142.78萬 | 95.38%150.14萬 | 92.33%131.99萬 | 92.33%131.99萬 | 109.77%114.75萬 | 313.95%102.9萬 |
所有者權益 | ||||||||||
股本 | 0.84%1,415.79萬 | 0.84%1,415.79萬 | 0.84%1,415.79萬 | 0.84%1,415.79萬 | 0.84%1,415.79萬 | 0.42%1,403.96萬 | 0.42%1,403.96萬 | 0.42%1,403.96萬 | 2.19%1,403.96萬 | 2.19%1,403.96萬 |
-普通股股本 | 0.84%1,415.79萬 | 0.84%1,415.79萬 | 0.84%1,415.79萬 | 0.84%1,415.79萬 | 0.84%1,415.79萬 | 0.42%1,403.96萬 | 0.42%1,403.96萬 | 0.42%1,403.96萬 | 2.19%1,403.96萬 | 2.19%1,403.96萬 |
資本公積 | --43.2萬 | 0.00%43.2萬 | 0.00%43.2萬 | 0.00%43.2萬 | ---- | ---- | 0.00%43.2萬 | 0.00%43.2萬 | 0.00%43.2萬 | 0.00%43.2萬 |
留存收益 | -1.72%-1,655.48萬 | -2.41%-1,652.29萬 | -2.41%-1,652.29萬 | -1.32%-1,642.6萬 | -1.62%-1,634.78萬 | -3.17%-1,627.49萬 | -2.70%-1,613.43萬 | -2.70%-1,613.43萬 | -4.37%-1,621.18萬 | -5.82%-1,608.7萬 |
其他股本權益 | -54.98%35.38萬 | 0.00%35.38萬 | 0.00%35.38萬 | -42.93%35.38萬 | 26.76%78.58萬 | 26.76%78.58萬 | -43.45%35.38萬 | -43.45%35.38萬 | -30.01%61.99萬 | -30.01%61.99萬 |
股東權益總額 | -11.15%-161.11萬 | -20.65%-157.92萬 | -20.65%-157.92萬 | -32.32%-148.22萬 | -41.06%-140.41萬 | -95.37%-144.95萬 | -95.05%-130.89萬 | -95.05%-130.89萬 | -134.93%-112.02萬 | -581.97%-99.53萬 |
總權益 | -11.15%-161.11萬 | -20.65%-157.92萬 | -20.65%-157.92萬 | -32.32%-148.22萬 | -41.06%-140.41萬 | -95.37%-144.95萬 | -95.05%-130.89萬 | -95.05%-130.89萬 | -134.93%-112.02萬 | -581.97%-99.53萬 |
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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