(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 | 4.00%260 | -91.33%898 | -91.33%898 | --0 | --395 | -96.97%250 | -92.43%1.04萬 | -92.43%1.04萬 | -99.16%7,518 | --0 |
-現金和現金等價物 | 4.00%260 | -91.33%898 | -91.33%898 | --0 | --395 | -96.97%250 | -92.43%1.04萬 | -92.43%1.04萬 | -99.16%7,518 | --0 |
預付費用 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 67.45%5.93萬 |
其他流動資產 | 16.67%3,500 | -87.50%3,000 | -87.50%3,000 | -87.92%3,000 | --5,500 | --3,000 | -49.30%2.4萬 | -49.30%2.4萬 | --2.48萬 | ---- |
流動資產合計 | 15.69%3,760 | -88.66%3,898 | -88.66%3,898 | -90.73%3,000 | -90.06%5,895 | -91.47%3,250 | -81.34%3.44萬 | -81.34%3.44萬 | -96.62%3.24萬 | -80.81%5.93萬 |
非流動資產 | ||||||||||
固定資產淨額 | -3.41%103.23萬 | -3.38%104.14萬 | -3.38%104.14萬 | -3.35%105.05萬 | -3.32%105.96萬 | -3.29%106.87萬 | -3.27%107.78萬 | -3.27%107.78萬 | 55.09%108.69萬 | 54.43%109.6萬 |
-固定資產 | 0.02%124.79萬 | 0.00%124.79萬 | 0.00%124.79萬 | 0.02%124.79萬 | 0.02%124.79萬 | 0.00%124.77萬 | -0.87%124.79萬 | -0.87%124.79萬 | 49.17%124.77萬 | 49.17%124.77萬 |
-累計折舊 | -20.44%-21.56萬 | -21.40%-20.65萬 | -21.40%-20.65萬 | -22.75%-19.74萬 | -24.12%-18.83萬 | -25.52%-17.9萬 | -17.58%-17.01萬 | -17.58%-17.01萬 | -18.56%-16.08萬 | -19.69%-15.17萬 |
非流動資產合計 | -3.41%103.23萬 | -3.38%104.14萬 | -3.38%104.14萬 | -3.35%105.05萬 | -3.32%105.96萬 | -3.29%106.87萬 | -3.34%107.78萬 | -3.34%107.78萬 | 54.89%108.69萬 | 54.23%109.6萬 |
總資產 | -3.35%103.61萬 | -6.01%104.53萬 | -6.01%104.53萬 | -5.87%105.35萬 | -7.78%106.55萬 | -6.23%107.2萬 | -14.34%111.22萬 | -14.34%111.22萬 | -32.47%111.93萬 | 13.30%115.53萬 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | 78.43%211.57萬 | 56.07%187.21萬 | 56.07%187.21萬 | 64.45%168.9萬 | 62.02%140.86萬 | 54.06%118.57萬 | 67.41%119.96萬 | 67.41%119.96萬 | 58.78%102.7萬 | 34.12%86.94萬 |
-應付賬款 | 16.57%87.94萬 | 14.68%84.16萬 | 14.68%84.16萬 | -19.33%82.85萬 | -11.20%77.21萬 | 13.80%75.44萬 | 14.70%73.39萬 | 14.70%73.39萬 | 81.52%102.7萬 | 47.56%86.94萬 |
-應付關聯方款項 | 186.64%123.63萬 | 121.28%103.05萬 | 121.28%103.05萬 | --86.05萬 | --63.66萬 | 304.09%43.13萬 | 506.62%46.57萬 | 506.62%46.57萬 | ---- | ---- |
應計費用 | -5.81%98.82萬 | -5.34%93.31萬 | -5.34%93.31萬 | -1.49%96.67萬 | 13.37%104.5萬 | 21.40%104.91萬 | 15.80%98.58萬 | 15.80%98.58萬 | 15.67%98.14萬 | 12.85%92.18萬 |
短期借款與租賃負債 | 20.78%216.18萬 | 14.60%205.38萬 | 14.60%205.38萬 | 5.92%194.13萬 | -5.23%178.25萬 | 17.44%178.99萬 | 20.56%179.22萬 | 20.56%179.22萬 | 49.62%183.29萬 | 44.13%188.09萬 |
-短期借款 | 20.78%216.18萬 | 14.60%205.38萬 | 14.60%205.38萬 | 5.92%194.13萬 | -5.23%178.25萬 | 17.44%178.99萬 | 20.56%179.22萬 | 20.56%179.22萬 | 49.62%183.29萬 | 44.13%188.09萬 |
其他流動負債 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---150 |
流動負債總額 | 30.84%526.57萬 | 22.16%485.91萬 | 22.16%485.91萬 | 19.68%459.71萬 | 15.36%423.62萬 | 27.45%402.47萬 | 30.22%397.75萬 | 30.22%397.75萬 | 41.21%384.13萬 | 32.56%367.2萬 |
非流動負債 | ||||||||||
非流動負債總額 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
總負債 | 30.84%526.57萬 | 22.16%485.91萬 | 22.16%485.91萬 | 19.68%459.71萬 | 15.36%423.62萬 | 27.45%402.47萬 | 30.22%397.75萬 | 30.22%397.75萬 | 41.21%384.13萬 | 32.56%367.2萬 |
所有者權益 | ||||||||||
股本 | 98.57%969.28萬 | 1,126.94%944.28萬 | 1,126.94%944.28萬 | 18,049.86%887.4萬 | 26,617.16%763.28萬 | 19,894.93%488.14萬 | 3,528.92%76.96萬 | 3,528.92%76.96萬 | 156.01%4.89萬 | 60.31%2.86萬 |
-普通股股本 | 98.57%969.28萬 | 1,126.95%944.28萬 | 1,126.95%944.28萬 | 18,050.59%887.4萬 | 26,619.95%763.28萬 | 19,897.37%488.14萬 | 3,529.42%76.96萬 | 3,529.42%76.96萬 | 156.04%4.89萬 | 60.30%2.86萬 |
-優先股股本 | 0.00%3 | 0.00%3 | 0.00%3 | 50.00%3 | 0.00%3 | 0.00%3 | 0.00%3 | 0.00%3 | -33.33%2 | 200.00%3 |
留存收益 | -10.10%-8,137.66萬 | -11.27%-8,092.14萬 | -11.27%-8,092.14萬 | -3.23%-7,476.61萬 | -3.09%-7,434.74萬 | -3.21%-7,391.29萬 | -6.62%-7,272.73萬 | -6.62%-7,272.73萬 | -7.38%-7,242.76萬 | -7.89%-7,211.97萬 |
資本公積 | 2.08%6,744.43萬 | -2.07%6,765.5萬 | -2.07%6,765.5萬 | -10.49%6,233.86萬 | -8.67%6,353.41萬 | -5.02%6,606.89萬 | 4.00%6,908.25萬 | 4.00%6,908.25萬 | 4.95%6,964.68萬 | 6.91%6,956.47萬 |
股東權益總額 | -43.10%-423.95萬 | -32.99%-382.36萬 | -32.99%-382.36萬 | -30.07%-355.35萬 | -25.89%-318.05萬 | -46.33%-296.26萬 | -62.82%-287.52萬 | -62.82%-287.52萬 | -154.67%-273.19萬 | -43.53%-252.65萬 |
非控制性權益 | 0.00%9,871 | 0.00%9,871 | 0.00%9,871 | 0.00%9,871 | 0.00%9,871 | 0.00%9,871 | 0.00%9,871 | 0.00%9,871 | 0.00%9,871 | 0.00%9,871 |
總權益 | -43.24%-422.97萬 | -33.10%-381.38萬 | -33.10%-381.38萬 | -30.18%-354.36萬 | -25.99%-317.07萬 | -46.55%-295.27萬 | -63.18%-286.53萬 | -63.18%-286.53萬 | -156.11%-272.2萬 | -43.78%-251.66萬 |
貨幣單位 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 |
審計意見 | -- | 無保留意見 | -- | -- | -- | -- | 帶解釋段的無保留意見 | -- | -- | -- |
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暫無數據