(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 | 375.61%472.88萬 | -61.10%73.94萬 | -61.10%73.94萬 | -73.41%64.83萬 | -69.93%110.03萬 | -83.05%99.43萬 | -78.30%190.08萬 | -78.30%190.08萬 | -64.65%243.76萬 | -60.95%365.87萬 |
-現金和現金等價物 | 590.66%454.76萬 | -58.95%61.73萬 | -58.95%61.73萬 | -71.68%52.61萬 | -66.57%94.76萬 | -86.18%65.85萬 | -76.19%150.39萬 | -76.19%150.39萬 | -73.06%185.76萬 | -69.75%283.45萬 |
-短期投資 | -46.06%18.11萬 | -69.23%12.21萬 | -69.23%12.21萬 | -78.95%12.21萬 | -81.48%15.26萬 | -69.44%33.58萬 | -83.75%39.69萬 | -83.75%39.69萬 | --58萬 | --82.42萬 |
應收款項 | 840.56%14.89萬 | 277.80%26.3萬 | 277.80%26.3萬 | -64.16%2,595 | -37.50%1.06萬 | 39.68%1.58萬 | 473.96%6.96萬 | 473.96%6.96萬 | -44.06%7,240 | -17.45%1.69萬 |
-應收稅費 | 840.56%14.89萬 | 277.80%26.3萬 | 277.80%26.3萬 | -64.16%2,595 | -37.50%1.06萬 | 39.68%1.58萬 | 473.96%6.96萬 | 473.96%6.96萬 | -44.06%7,240 | -17.45%1.69萬 |
預付費用 | -29.72%6.41萬 | -34.22%7.1萬 | -34.22%7.1萬 | -42.07%8.88萬 | -61.83%4.63萬 | 21.69%9.12萬 | 0.92%10.79萬 | 0.92%10.79萬 | 32.84%15.34萬 | 77.37%12.13萬 |
流動資產合計 | 348.74%494.17萬 | -48.35%107.33萬 | -48.35%107.33萬 | -71.53%73.97萬 | -69.53%115.71萬 | -81.49%110.12萬 | -76.59%207.83萬 | -76.59%207.83萬 | -63.01%259.82萬 | -59.85%379.69萬 |
非流動資產 | ||||||||||
固定資產淨額 | -12.62%746.13萬 | -15.51%716.09萬 | -15.51%716.09萬 | 0.94%857.2萬 | -0.63%853.87萬 | 8.33%853.87萬 | 8.34%847.55萬 | 8.34%847.55萬 | 0.89%849.18萬 | 5.67%859.27萬 |
非流動遞延資產 | --0 | --4.83萬 | --4.83萬 | ---- | --7,390 | ---- | --0 | --0 | ---- | ---- |
非流動資產合計 | -12.62%746.13萬 | -14.94%720.93萬 | -14.94%720.93萬 | 0.94%857.2萬 | -0.54%854.61萬 | 8.33%853.87萬 | 8.34%847.55萬 | 8.34%847.55萬 | 0.89%849.18萬 | 5.67%859.27萬 |
總資產 | 28.66%1,240.3萬 | -21.52%828.26萬 | -21.52%828.26萬 | -16.04%931.17萬 | -21.68%970.32萬 | -30.31%964萬 | -36.81%1,055.38萬 | -36.81%1,055.38萬 | -28.18%1,109萬 | -29.56%1,238.96萬 |
負債 | ||||||||||
流動負債 | ||||||||||
流動負債總額 | 26.62%16.53萬 | 228.66%53萬 | 228.66%53萬 | 112.61%20.86萬 | 16.75%26.88萬 | -86.32%13.05萬 | -74.21%16.13萬 | -74.21%16.13萬 | -84.61%9.81萬 | -68.44%23.02萬 |
非流動負債 | ||||||||||
遞延負債 | -21.39%15.8萬 | -21.39%15.8萬 | -21.39%15.8萬 | 0.00%20.1萬 | 0.00%20.1萬 | 0.00%20.1萬 | 0.00%20.1萬 | 0.00%20.1萬 | 0.00%20.1萬 | 0.00%20.1萬 |
非流動負債總額 | -21.39%15.8萬 | -21.39%15.8萬 | -21.39%15.8萬 | 0.00%20.1萬 | 0.00%20.1萬 | 0.00%20.1萬 | 0.00%20.1萬 | 0.00%20.1萬 | -21.45%20.1萬 | 0.00%20.1萬 |
負債總額 | -2.49%32.33萬 | 89.92%68.8萬 | 89.92%68.8萬 | 36.94%40.96萬 | 8.94%46.98萬 | -71.29%33.15萬 | -56.16%36.23萬 | -56.16%36.23萬 | -66.52%29.91萬 | -53.66%43.12萬 |
所有者權益 | ||||||||||
股本 | 9.41%6,426.01萬 | 1.33%5,951.45萬 | 1.33%5,951.45萬 | 1.31%5,951.73萬 | -0.02%5,873.51萬 | 0.15%5,873.51萬 | 0.15%5,873.51萬 | 0.15%5,873.51萬 | -2.51%5,874.86萬 | -1.99%5,874.86萬 |
-普通股股本 | 9.41%6,426.01萬 | 1.33%5,951.45萬 | 1.33%5,951.45萬 | 1.31%5,951.73萬 | -0.02%5,873.51萬 | 0.15%5,873.51萬 | 0.15%5,873.51萬 | 0.15%5,873.51萬 | -2.51%5,874.86萬 | -1.99%5,874.86萬 |
留存收益 | -5.89%-6,220.99萬 | -6.46%-6,148.83萬 | -6.46%-6,148.83萬 | -6.03%-6,031.22萬 | -6.89%-5,944.83萬 | -8.70%-5,875.09萬 | -15.36%-5,775.48萬 | -15.36%-5,775.48萬 | -12.96%-5,688.37萬 | -16.08%-5,561.44萬 |
其他股本權益 | 7.56%1,002.95萬 | 3.88%956.84萬 | 3.88%956.84萬 | 8.64%969.7萬 | 12.72%994.67萬 | 15.40%932.43萬 | 26.32%921.13萬 | 26.32%921.13萬 | 92.04%892.6萬 | 90.51%882.43萬 |
股東權益總額 | 29.77%1,207.98萬 | -25.48%759.46萬 | -25.48%759.46萬 | -17.50%890.21萬 | -22.79%923.35萬 | -26.58%930.85萬 | -35.80%1,019.15萬 | -35.80%1,019.15萬 | -25.82%1,079.09萬 | -28.22%1,195.84萬 |
總權益 | 29.77%1,207.98萬 | -25.48%759.46萬 | -25.48%759.46萬 | -17.50%890.21萬 | -22.79%923.35萬 | -26.58%930.85萬 | -35.80%1,019.15萬 | -35.80%1,019.15萬 | -25.82%1,079.09萬 | -28.22%1,195.84萬 |
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 | -- | -- | -- | -- | -- | -- | -- | -- |
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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