(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 | 41.39%1.74億 | 40.85%2.1億 | 40.85%2.1億 | -55.97%7,558.6萬 | -15.62%1.03億 | -13.25%1.23億 | -10.12%1.49億 | -10.12%1.49億 | -11.86%1.72億 | -41.72%1.22億 |
-現金和現金等價物 | -35.54%3,184.8萬 | -43.47%3,178.9萬 | -43.47%3,178.9萬 | -72.89%2,305.6萬 | 49.45%5,766.6萬 | 30.49%4,940.9萬 | 82.99%5,623.8萬 | 82.99%5,623.8萬 | 86.61%8,504.9萬 | -17.01%3,858.5萬 |
-短期投資 | 92.86%1.42億 | 91.77%1.79億 | 91.77%1.79億 | -39.37%5,253萬 | -45.62%4,550.6萬 | -29.14%7,384.8萬 | -31.25%9,313.7萬 | -31.25%9,313.7萬 | -41.94%8,663.6萬 | -48.76%8,368.8萬 |
應收款項 | -40.24%1,229.3萬 | -41.69%1,087.1萬 | -41.69%1,087.1萬 | 86.75%2,368.2萬 | -2.88%2,129.9萬 | 6.64%2,057萬 | 10.93%1,864.4萬 | 10.93%1,864.4萬 | 12.35%1,268.1萬 | 26.04%2,193萬 |
-應收利息 | 204.05%142.6萬 | 115.44%140.9萬 | 115.44%140.9萬 | -30.14%40.8萬 | -44.59%36.9萬 | 1.30%46.9萬 | -26.35%65.4萬 | -26.35%65.4萬 | --58.4萬 | --66.6萬 |
-應收稅費 | -45.94%1,086.7萬 | -47.40%946.2萬 | -47.40%946.2萬 | 92.39%2,327.4萬 | -1.57%2,093萬 | 6.77%2,010.1萬 | 13.01%1,799萬 | 13.01%1,799萬 | 7.18%1,209.7萬 | 22.21%2,126.4萬 |
預付費用 | -15.73%506.9萬 | 2.58%441.8萬 | 2.58%441.8萬 | -37.75%483.5萬 | -41.04%413.5萬 | -33.48%601.5萬 | -59.51%430.7萬 | -59.51%430.7萬 | --776.7萬 | --701.3萬 |
流動資產合計 | 27.89%1.92億 | 30.97%2.26億 | 30.97%2.26億 | -45.82%1.04億 | -14.95%1.29億 | -12.07%1.5億 | -11.01%1.72億 | -11.01%1.72億 | -10.41%1.92億 | -35.51%1.51億 |
非流動資產 | ||||||||||
固定資產淨額 | -23.35%795.9萬 | -15.07%914.7萬 | -15.07%914.7萬 | -14.99%946.8萬 | -14.22%980萬 | -11.20%1,038.4萬 | 7.27%1,077萬 | 7.27%1,077萬 | 7.15%1,113.8萬 | 25.01%1,142.5萬 |
-固定資產 | -23.35%795.9萬 | -6.33%1,285.9萬 | -6.33%1,285.9萬 | -14.99%946.8萬 | -14.22%980萬 | -11.20%1,038.4萬 | 10.19%1,372.8萬 | 10.19%1,372.8萬 | 7.15%1,113.8萬 | 25.01%1,142.5萬 |
-累計折舊 | ---- | -25.49%-371.2萬 | -25.49%-371.2萬 | ---- | ---- | ---- | -22.28%-295.8萬 | -22.28%-295.8萬 | ---- | ---- |
其他非流動資產 | 470.75%60.5萬 | 434.91%56.7萬 | 434.91%56.7萬 | 101.52%39.7萬 | 71.07%33.7萬 | -51.38%10.6萬 | -45.08%10.6萬 | -45.08%10.6萬 | 2.07%19.7萬 | 2.07%19.7萬 |
非流動資產合計 | -18.36%856.4萬 | -10.68%971.4萬 | -10.68%971.4萬 | -12.97%986.5萬 | -12.78%1,013.7萬 | -11.94%1,049萬 | 6.28%1,087.6萬 | 6.28%1,087.6萬 | 7.06%1,133.5萬 | 24.54%1,162.2萬 |
總資產 | 24.86%2億 | 28.49%2.35億 | 28.49%2.35億 | -43.99%1.14億 | -14.80%1.39億 | -12.06%1.6億 | -10.14%1.83億 | -10.14%1.83億 | -9.59%2.03億 | -33.21%1.63億 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | 113.28%1,079.2萬 | 89.06%910.7萬 | 89.06%910.7萬 | 82.63%310.1萬 | 44.68%489.6萬 | 74.00%506萬 | 32.41%481.7萬 | 32.41%481.7萬 | -22.29%169.8萬 | 7.12%338.4萬 |
-應付賬款 | 113.28%1,079.2萬 | 89.06%910.7萬 | 89.06%910.7萬 | 82.63%310.1萬 | 44.68%489.6萬 | 74.00%506萬 | 32.41%481.7萬 | 32.41%481.7萬 | -22.29%169.8萬 | 7.12%338.4萬 |
應計費用 | 31.95%719萬 | 16.05%571.1萬 | 16.05%571.1萬 | 98.04%937.5萬 | 105.66%785.4萬 | 44.77%544.9萬 | 76.19%492.1萬 | 76.19%492.1萬 | 48.03%473.4萬 | 5.38%381.9萬 |
短期借款與租賃負債 | 12.66%126.4萬 | 19.78%130.2萬 | 19.78%130.2萬 | 12.30%118.7萬 | 11.89%114.8萬 | 12.54%112.2萬 | 11.26%108.7萬 | 11.26%108.7萬 | 4.24%105.7萬 | 10.32%102.6萬 |
-短期租賃負債 | 12.66%126.4萬 | 19.78%130.2萬 | 19.78%130.2萬 | 12.30%118.7萬 | 11.89%114.8萬 | 12.54%112.2萬 | 11.26%108.7萬 | 11.26%108.7萬 | 4.24%105.7萬 | 10.32%102.6萬 |
流動負債總額 | 58.58%2,241.1萬 | 51.72%2,280.7萬 | 51.72%2,280.7萬 | 64.81%1,912.8萬 | 56.81%1,775.1萬 | 45.20%1,413.2萬 | 29.85%1,503.2萬 | 29.85%1,503.2萬 | 20.28%1,160.6萬 | 11.92%1,132萬 |
非流動負債 | ||||||||||
長期借款與租賃負債 | -27.34%498.8萬 | -15.82%601.5萬 | -15.82%601.5萬 | -15.69%625.7萬 | -15.04%654.6萬 | -14.34%686.5萬 | -0.92%714.5萬 | -0.92%714.5萬 | -0.62%742.1萬 | 23.79%770.5萬 |
-長期租賃負債 | -27.34%498.8萬 | -15.82%601.5萬 | -15.82%601.5萬 | -15.69%625.7萬 | -15.04%654.6萬 | -14.34%686.5萬 | -0.92%714.5萬 | -0.92%714.5萬 | -0.62%742.1萬 | 23.79%770.5萬 |
非流動負債總額 | -27.34%498.8萬 | -15.82%601.5萬 | -15.82%601.5萬 | -15.69%625.7萬 | -15.04%654.6萬 | -14.34%686.5萬 | -0.92%714.5萬 | -0.92%714.5萬 | -0.62%742.1萬 | 23.79%770.5萬 |
總負債 | 30.49%2,739.9萬 | 29.96%2,882.2萬 | 29.96%2,882.2萬 | 33.42%2,538.5萬 | 27.71%2,429.7萬 | 18.31%2,099.7萬 | 18.04%2,217.7萬 | 18.04%2,217.7萬 | 11.16%1,902.7萬 | 16.45%1,902.5萬 |
所有者權益 | ||||||||||
股本 | 26.47%4.3萬 | 23.53%4.2萬 | 23.53%4.2萬 | 0.00%3.4萬 | 36.00%3.4萬 | 36.00%3.4萬 | 36.00%3.4萬 | 36.00%3.4萬 | 41.67%3.4萬 | 4.17%2.5萬 |
-普通股股本 | 26.47%4.3萬 | 23.53%4.2萬 | 23.53%4.2萬 | 0.00%3.4萬 | 36.00%3.4萬 | 36.00%3.4萬 | 36.00%3.4萬 | 36.00%3.4萬 | 41.67%3.4萬 | 4.17%2.5萬 |
留存收益 | -38.48%-5.1億 | -36.91%-4.7億 | -36.91%-4.7億 | -34.19%-4.25億 | -34.04%-3.96億 | -34.84%-3.68億 | -37.14%-3.43億 | -37.14%-3.43億 | -40.13%-3.17億 | -45.13%-2.95億 |
資本公積 | 34.31%6.86億 | 34.04%6.8億 | 34.04%6.8億 | 2.42%5.17億 | 15.60%5.14億 | 15.54%5.11億 | 15.49%5.07億 | 15.49%5.07億 | 15.68%5.05億 | 2.73%4.45億 |
不影響留存收益的損益 | 0.76%-286.9萬 | -13.99%-348.8萬 | -13.99%-348.8萬 | 6.98%-329.4萬 | 34.94%-346.5萬 | 30.34%-289.1萬 | 20.75%-306萬 | 20.75%-306萬 | -51.39%-354.1萬 | -209.65%-532.6萬 |
股東權益總額 | 24.02%1.73億 | 28.29%2.07億 | 28.29%2.07億 | -51.97%8,858.3萬 | -20.42%1.14億 | -15.33%1.39億 | -13.00%1.61億 | -13.00%1.61億 | -11.30%1.84億 | -36.78%1.44億 |
總權益 | 24.02%1.73億 | 28.29%2.07億 | 28.29%2.07億 | -51.97%8,858.3萬 | -20.42%1.14億 | -15.33%1.39億 | -13.00%1.61億 | -13.00%1.61億 | -11.30%1.84億 | -36.78%1.44億 |
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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