(Q1)2022/07/31 | (FY)2022/04/30 | (Q4)2022/04/30 | (Q3)2022/01/31 | (Q2)2021/10/31 | (Q1)2021/07/31 | (FY)2021/04/30 | (Q4)2021/04/30 | (Q3)2021/01/31 | (Q2)2020/10/31 | |
---|---|---|---|---|---|---|---|---|---|---|
資產 | ||||||||||
流動資產 | ||||||||||
現金及現金等價物和短期投資 | -52.72%1,924.3萬 | -28.24%2,996.5萬 | -28.24%2,996.5萬 | 109.83%3,298.6萬 | 127.78%3,836萬 | 571.38%4,070萬 | 1,502.42%4,175.9萬 | 1,502.42%4,175.9萬 | 710.80%1,572.01萬 | 468.13%1,684.09萬 |
-現金和現金等價物 | -52.72%1,924.3萬 | -28.24%2,996.5萬 | -28.24%2,996.5萬 | 109.83%3,298.6萬 | 127.78%3,836萬 | 571.38%4,070萬 | 1,502.42%4,175.9萬 | 1,502.42%4,175.9萬 | 710.80%1,572.01萬 | 468.13%1,684.09萬 |
應收款項 | 5.49%372.9萬 | -17.24%340.9萬 | -17.24%340.9萬 | -31.85%345.5萬 | -46.82%290萬 | -35.35%353.5萬 | 9.90%411.9萬 | 9.90%411.9萬 | 74.75%506.95萬 | 137.13%545.36萬 |
-應收賬款 | -1.96%270.4萬 | -12.42%250.3萬 | -12.42%250.3萬 | -27.55%246.2萬 | -46.83%217.8萬 | -23.39%275.8萬 | 14.69%285.8萬 | 14.69%285.8萬 | 55.45%339.82萬 | 121.97%409.6萬 |
-應收稅費 | 149.11%27.9萬 | -43.58%27.7萬 | -43.58%27.7萬 | -83.37%10.4萬 | --8.5萬 | --11.2萬 | 457.95%49.1萬 | 457.95%49.1萬 | --62.55萬 | --0 |
-其他應收款 | 12.18%74.6萬 | -18.31%62.9萬 | -18.31%62.9萬 | -14.99%88.9萬 | -53.08%63.7萬 | -64.40%66.5萬 | -34.08%77萬 | -34.08%77萬 | 46.28%104.58萬 | 198.67%135.76萬 |
存貨 | 19.61%154.9萬 | 34.14%161.5萬 | 34.14%161.5萬 | 24.57%153.4萬 | 13.56%127.7萬 | 27.25%129.5萬 | 47.01%120.4萬 | 47.01%120.4萬 | -45.86%123.14萬 | -45.94%112.45萬 |
預付費用 | 97.99%256.4萬 | 39.70%248.1萬 | 39.70%248.1萬 | 4.82%258.4萬 | 143.48%140.4萬 | 189.64%129.5萬 | 237.64%177.6萬 | 237.64%177.6萬 | 412.80%246.51萬 | 22.12%57.66萬 |
流動資產合計 | -42.16%2,708.5萬 | -23.31%3,747萬 | -23.31%3,747萬 | 65.64%4,055.9萬 | 83.12%4,394.1萬 | 260.33%4,682.5萬 | 534.60%4,885.8萬 | 534.60%4,885.8萬 | 222.40%2,448.61萬 | 206.99%2,399.57萬 |
非流動資產 | ||||||||||
固定資產淨額 | -15.99%347.7萬 | -9.05%370.7萬 | -9.05%370.7萬 | 3.98%373.1萬 | 5.49%381.8萬 | 13.35%413.9萬 | 28.74%407.6萬 | 28.74%407.6萬 | 35.50%358.81萬 | 23.89%361.92萬 |
-固定資產 | 4.91%938.4萬 | 10.59%935.4萬 | 10.59%935.4萬 | 16.34%910.8萬 | 19.92%895.2萬 | 26.12%894.5萬 | 38.41%845.8萬 | 38.41%845.8萬 | 57.68%782.86萬 | 26.04%746.52萬 |
-累計折舊 | -22.91%-590.7萬 | -28.87%-564.7萬 | -28.87%-564.7萬 | -26.80%-537.7萬 | -33.49%-513.4萬 | -39.67%-480.6萬 | -48.79%-438.2萬 | -48.79%-438.2萬 | -83.04%-424.05萬 | -28.14%-384.6萬 |
投資和預付款 | 24.55%13.7萬 | 27.93%14.2萬 | 27.93%14.2萬 | -9.36%10.5萬 | -8.62%10.6萬 | -13.65%11萬 | -6.72%11.1萬 | -6.72%11.1萬 | 28.14%11.58萬 | 28.31%11.6萬 |
-金融資產投資 | ---- | 27.93%14.2萬 | 27.93%14.2萬 | ---- | ---- | ---- | --11.1萬 | --11.1萬 | ---- | ---- |
-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 | ---- | 27.93%14.2萬 | 27.93%14.2萬 | ---- | ---- | ---- | --11.1萬 | --11.1萬 | ---- | ---- |
商譽及其他無形資產 | 270.13%4,916.4萬 | 276.53%5,209.3萬 | 276.53%5,209.3萬 | -21.90%1,197.2萬 | -22.18%1,236.3萬 | -19.80%1,328.3萬 | -14.57%1,383.5萬 | -14.57%1,383.5萬 | 1.11%1,532.87萬 | 2.40%1,588.73萬 |
-商譽 | 145.24%1,901.1萬 | 153.35%1,970.3萬 | 153.35%1,970.3萬 | -8.25%745萬 | -7.73%750.1萬 | -6.97%775.2萬 | -1.67%777.7萬 | -1.67%777.7萬 | 1.34%811.97萬 | 1.07%812.97萬 |
-其他無形資產 | 445.16%3,015.3萬 | 434.66%3,239萬 | 434.66%3,239萬 | -37.27%452.2萬 | -37.33%486.2萬 | -32.79%553.1萬 | -26.88%605.8萬 | -26.88%605.8萬 | 0.85%720.9萬 | 3.84%775.76萬 |
非流動遞延資產 | ---- | ---- | ---- | ---- | --2.1萬 | ---- | ---- | ---- | ---- | ---- |
其他非流動資產 | 1.25%8.1萬 | 3.80%8.2萬 | 3.80%8.2萬 | -0.33%8.1萬 | -5.96%7.9萬 | -5.28%8萬 | -7.06%7.9萬 | -7.06%7.9萬 | 23.59%8.13萬 | 218.93%8.4萬 |
非流動資產合計 | 200.13%5,285.9萬 | 209.51%5,602.4萬 | 209.51%5,602.4萬 | -16.87%1,588.9萬 | -16.84%1,638.7萬 | -13.78%1,761.2萬 | -7.48%1,810.1萬 | -7.48%1,810.1萬 | 6.39%1,911.4萬 | 6.22%1,970.65萬 |
總資產 | 24.07%7,994.4萬 | 39.63%9,349.4萬 | 39.63%9,349.4萬 | 29.47%5,644.8萬 | 38.04%6,032.8萬 | 92.81%6,443.7萬 | 145.60%6,695.9萬 | 145.60%6,695.9萬 | 70.58%4,360.01萬 | 65.73%4,370.22萬 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款與資本租賃負債 | -64.49%81.6萬 | 123.33%220.2萬 | 123.33%220.2萬 | 150.11%227.4萬 | 138.00%223萬 | 185.11%229.8萬 | -65.69%98.6萬 | -65.69%98.6萬 | -72.11%90.92萬 | -70.23%93.7萬 |
-短期借款 | ---- | --131.2萬 | --131.2萬 | --129.2萬 | 17,989.95%127.1萬 | 1,150.85%134.2萬 | ---- | ---- | ---- | -99.75%7,026 |
-短期資本租賃負債 | -14.64%81.6萬 | -9.74%89萬 | -9.74%89萬 | 8.01%98.2萬 | 3.13%95.9萬 | 36.82%95.6萬 | 31.12%98.6萬 | 31.12%98.6萬 | 95.55%90.92萬 | 172.23%92.99萬 |
應付款項 | -22.48%237.3萬 | 50.10%521.9萬 | 50.10%521.9萬 | 8.23%388.5萬 | 55.50%400.1萬 | 23.02%306.1萬 | 96.89%347.7萬 | 96.89%347.7萬 | 270.10%358.95萬 | 137.49%257.3萬 |
-應付帳款 | -24.47%225萬 | 58.35%476.8萬 | 58.35%476.8萬 | 29.52%329.7萬 | 65.39%359.6萬 | 28.58%297.9萬 | 70.50%301.1萬 | 70.50%301.1萬 | 162.45%254.55萬 | 100.69%217.43萬 |
-應付稅費 | 50.00%12.3萬 | -3.22%45.1萬 | -3.22%45.1萬 | -43.68%58.8萬 | 1.60%40.5萬 | -52.17%8.2萬 | --46.6萬 | --46.6萬 | --104.41萬 | --39.86萬 |
遞延負債 | 72.32%216.6萬 | 14.48%184.2萬 | 14.48%184.2萬 | -64.03%98.3萬 | -70.11%129.5萬 | -70.80%125.7萬 | -51.09%160.9萬 | -51.09%160.9萬 | 22.83%273.29萬 | 55.75%433.31萬 |
流動負債總額 | -19.06%535.5萬 | 52.55%926.3萬 | 52.55%926.3萬 | -1.24%714.2萬 | -4.04%752.6萬 | -12.93%661.6萬 | -23.43%607.2萬 | -23.43%607.2萬 | 12.04%723.17萬 | 11.84%784.3萬 |
非流動負債 | ||||||||||
長期借款與租賃負債 | -68.92%30.8萬 | -86.08%34.4萬 | -86.08%34.4萬 | -80.43%54萬 | -79.01%69.9萬 | -76.51%99.1萬 | 51.13%247.1萬 | 51.13%247.1萬 | 207.92%275.88萬 | 157.68%332.99萬 |
-長期借款 | ---- | ---- | ---- | ---- | ---- | ---- | 204.37%153.1萬 | 204.37%153.1萬 | --173.2萬 | 31,026.15%206.62萬 |
-長期租賃負債 | -68.92%30.8萬 | -63.40%34.4萬 | -63.40%34.4萬 | -47.41%54萬 | -44.69%69.9萬 | -41.29%99.1萬 | -16.96%94萬 | -16.96%94萬 | 14.60%102.68萬 | -1.70%126.38萬 |
遞延負債 | 477.59%804萬 | 476.54%860.2萬 | 476.54%860.2萬 | -20.17%107.8萬 | -17.13%120.3萬 | -17.51%139.2萬 | -42.88%149.2萬 | -42.88%149.2萬 | -64.09%135.03萬 | -58.05%145.16萬 |
其他非流動負債 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---1 |
非流動負債總額 | 250.31%834.8萬 | 125.74%894.6萬 | 125.74%894.6萬 | -60.62%161.8萬 | -60.22%190.2萬 | -59.65%238.3萬 | -6.69%396.3萬 | -6.69%396.3萬 | -11.75%410.91萬 | 0.61%478.15萬 |
負債總額 | 52.27%1,370.3萬 | 81.45%1,820.9萬 | 81.45%1,820.9萬 | -22.76%876萬 | -25.32%942.8萬 | -33.37%899.9萬 | -17.59%1,003.5萬 | -17.59%1,003.5萬 | 2.07%1,134.08萬 | 7.30%1,262.45萬 |
所有者權益 | ||||||||||
股本 | 43.66%1.16億 | 43.02%1.15億 | 43.02%1.15億 | 56.61%8,179萬 | 61.50%8,148.6萬 | 110.60%8,087.6萬 | 134.99%8,010.2萬 | 134.99%8,010.2萬 | 59.57%5,222.58萬 | 54.16%5,045.44萬 |
-普通股股本 | 43.66%1.16億 | 43.02%1.15億 | 43.02%1.15億 | 56.61%8,179萬 | 61.50%8,148.6萬 | 110.60%8,087.6萬 | 134.99%8,010.2萬 | 134.99%8,010.2萬 | 59.57%5,222.58萬 | 54.16%5,045.44萬 |
資本公積 | 24.10%1,030.3萬 | 33.73%963萬 | 33.73%963萬 | 103.06%916.5萬 | 133.90%879.1萬 | 123.01%830.2萬 | 90.60%720.1萬 | 90.60%720.1萬 | 21.82%451.35萬 | 5.52%375.84萬 |
留存收益 | -69.17%-5,590.9萬 | -56.03%-4,652.8萬 | -56.03%-4,652.8萬 | -68.98%-4,188.4萬 | -62.01%-3,805.8萬 | -43.52%-3,304.9萬 | -32.65%-2,981.9萬 | -32.65%-2,981.9萬 | -15.11%-2,478.59萬 | -12.36%-2,349.16萬 |
不影響留存收益的損益 | -441.32%-433.6萬 | -260.84%-247.9萬 | -260.84%-247.9萬 | -1,031.88%-148.5萬 | -891.90%-142.1萬 | -230.30%-80.1萬 | -129.00%-68.7萬 | -129.00%-68.7萬 | 135.32%15.94萬 | 123.01%17.94萬 |
其他股本權益 | ---- | -18.90%10.3萬 | -18.90%10.3萬 | -30.39%10.2萬 | -42.34%10.2萬 | -46.22%11萬 | --12.7萬 | --12.7萬 | --14.65萬 | --17.69萬 |
股東權益總額 | 19.49%6,624.1萬 | 32.26%7,528.5萬 | 32.26%7,528.5萬 | 47.83%4,768.8萬 | 63.78%5,090萬 | 178.36%5,543.8萬 | 277.33%5,692.4萬 | 277.33%5,692.4萬 | 123.26%3,225.93萬 | 112.81%3,107.76萬 |
總權益 | 19.49%6,624.1萬 | 32.26%7,528.5萬 | 32.26%7,528.5萬 | 47.83%4,768.8萬 | 63.78%5,090萬 | 178.36%5,543.8萬 | 277.33%5,692.4萬 | 277.33%5,692.4萬 | 123.26%3,225.93萬 | 112.81%3,107.76萬 |
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 | -- | 無保留意見 | -- | -- | -- | -- | 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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