(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 | -37.25%130.98萬 | 56.62%42.98萬 | 56.62%42.98萬 | 256.06%74.15萬 | 209.38%128.03萬 | 188.22%208.75萬 | -73.67%27.44萬 | -73.67%27.44萬 | -89.86%20.82萬 | -86.30%41.38萬 |
-現金和現金等價物 | -37.23%130.85萬 | 57.84%42.86萬 | 57.84%42.86萬 | 261.71%74.04萬 | 211.75%127.84萬 | 190.86%208.47萬 | -73.70%27.15萬 | -73.70%27.15萬 | -89.97%20.47萬 | -86.36%41.01萬 |
-短期投資 | -53.84%1,250 | -57.13%1,250 | -57.13%1,250 | -70.57%1,042 | -50.00%1,875 | -63.89%2,708 | -70.84%2,916 | -70.84%2,916 | -68.52%3,541 | -75.00%3,750 |
應收款項 | 263.18%9.88萬 | 409.42%8.23萬 | 409.42%8.23萬 | 430.22%7.37萬 | 9.32%5.67萬 | -45.74%2.72萬 | -73.85%1.61萬 | -73.85%1.61萬 | -82.30%1.39萬 | -63.68%5.19萬 |
-應收稅費 | -9.86%1.28萬 | -28.78%8,598 | -28.78%8,598 | 346.09%5.08萬 | 86.51%3.89萬 | -15.83%1.42萬 | -61.00%1.21萬 | -61.00%1.21萬 | -61.25%1.14萬 | -84.52%2.09萬 |
-其他應收款 | 561.74%8.6萬 | 1,707.68%7.37萬 | 1,707.68%7.37萬 | 812.19%2.29萬 | -42.60%1.78萬 | -60.93%1.3萬 | -86.76%4,075 | -86.76%4,075 | -94.89%2,510 | 285.02%3.1萬 |
預付費用 | -92.07%1.29萬 | 114.14%1.19萬 | 114.14%1.19萬 | 840.35%9.92萬 | 2,227.30%12.92萬 | 1,979.24%16.31萬 | -66.56%5,552 | -66.56%5,552 | -37.04%1.06萬 | -66.87%5,553 |
流動資產合計 | -37.59%142.16萬 | 76.94%52.4萬 | 76.94%52.4萬 | 292.96%91.44萬 | 211.14%146.62萬 | 191.18%227.77萬 | -73.58%29.61萬 | -73.58%29.61萬 | -89.17%23.27萬 | -85.19%47.12萬 |
非流動資產 | ||||||||||
固定資產淨額 | 5.69%1,706.15萬 | 7.85%1,713.41萬 | 7.85%1,713.41萬 | -13.11%1,681.99萬 | -13.23%1,665.73萬 | -15.13%1,614.35萬 | -16.45%1,588.69萬 | -16.45%1,588.69萬 | -1.66%1,935.85萬 | -2.69%1,919.7萬 |
-固定資產 | 5.67%1,721.31萬 | 7.83%1,728.41萬 | 7.83%1,728.41萬 | -12.97%1,696.9萬 | -13.08%1,680.54萬 | -14.97%1,628.88萬 | -16.29%1,602.93萬 | -16.29%1,602.93萬 | -1.60%1,949.88萬 | -2.63%1,933.54萬 |
-累計折舊 | -4.38%-15.16萬 | -5.29%-15萬 | -5.29%-15萬 | -6.18%-14.91萬 | -7.06%-14.81萬 | -6.61%-14.53萬 | -6.14%-14.24萬 | -6.14%-14.24萬 | -6.64%-14.04萬 | -7.16%-13.83萬 |
長期預付費用 | 0.00%24.34萬 | --24.34萬 | --24.34萬 | --24.34萬 | --24.34萬 | --24.34萬 | --0 | --0 | ---- | ---- |
非流動資產合計 | 5.60%1,730.49萬 | 9.38%1,737.75萬 | 9.38%1,737.75萬 | -11.86%1,706.33萬 | -11.96%1,690.07萬 | -13.85%1,638.69萬 | -16.45%1,588.69萬 | -16.45%1,588.69萬 | -1.66%1,935.85萬 | -2.69%1,919.7萬 |
總資產 | 0.33%1,872.64萬 | 10.62%1,790.15萬 | 10.62%1,790.15萬 | -8.24%1,797.78萬 | -6.62%1,836.69萬 | -5.75%1,866.46萬 | -19.63%1,618.3萬 | -19.63%1,618.3萬 | -10.27%1,959.12萬 | -14.15%1,966.83萬 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款與資本租賃負債 | -97.26%1.59萬 | 0.41%57.2萬 | 0.41%57.2萬 | 1.69%56.64萬 | 2.61%55.38萬 | 10.88%58.14萬 | 12.07%56.97萬 | 12.07%56.97萬 | 18.22%55.7萬 | 18.95%53.97萬 |
-短期借款 | ---- | 2.23%54.83萬 | 2.23%54.83萬 | 2.41%53.48萬 | 3.35%52.17萬 | 12.58%54.88萬 | 14.01%53.63萬 | 14.01%53.63萬 | 11.24%52.23萬 | 14.42%50.47萬 |
-短期資本租賃負債 | -51.13%1.59萬 | -28.91%2.37萬 | -28.91%2.37萬 | -9.12%3.16萬 | -8.11%3.21萬 | -11.61%3.26萬 | -12.06%3.33萬 | -12.06%3.33萬 | 1,898.62%3.48萬 | 178.03%3.49萬 |
應付款項 | -20.28%37.15萬 | -34.26%23.58萬 | -34.26%23.58萬 | -0.28%25.57萬 | -29.01%41.7萬 | -17.14%46.6萬 | 13.06%35.87萬 | 13.06%35.87萬 | -59.79%25.64萬 | 16.54%58.74萬 |
-應付帳款 | -20.28%37.15萬 | -34.26%23.58萬 | -34.26%23.58萬 | -0.28%25.57萬 | -29.01%41.7萬 | -17.14%46.6萬 | 13.06%35.87萬 | 13.06%35.87萬 | -59.79%25.64萬 | 16.54%58.74萬 |
應計費用 | -8.48%17.6萬 | -24.01%5.16萬 | -24.01%5.16萬 | -92.03%1.27萬 | -14.39%13.32萬 | 8.83%19.23萬 | -60.71%6.79萬 | -60.71%6.79萬 | 10.84%15.95萬 | 11.14%15.56萬 |
現行撥備 | ---- | 0.00%12.05萬 | 0.00%12.05萬 | --12.05萬 | ---- | ---- | --12.05萬 | --12.05萬 | ---- | ---- |
遞延負債 | -99.04%2,151 | --3.17萬 | --3.17萬 | 1,281.69%5.9萬 | 29.34%9.82萬 | -27.34%22.41萬 | --0 | --0 | -99.65%4,272 | -96.53%7.59萬 |
其他流動負債 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --30萬 |
流動負債總額 | -61.36%56.56萬 | -9.41%101.17萬 | -9.41%101.17萬 | 3.80%101.43萬 | -27.52%120.22萬 | -6.88%146.38萬 | -36.00%111.68萬 | -36.00%111.68萬 | -60.76%97.72萬 | -49.58%165.86萬 |
非流動負債 | ||||||||||
長期借款與租賃負債 | ---- | ---- | ---- | ---- | -80.64%7,925 | -67.17%1.59萬 | -58.09%2.39萬 | -58.09%2.39萬 | --3.16萬 | --4.09萬 |
-長期租賃負債 | ---- | --0 | --0 | --0 | -80.64%7,925 | -67.17%1.59萬 | -58.09%2.39萬 | -58.09%2.39萬 | --3.16萬 | --4.09萬 |
長期撥備 | 0.25%19.65萬 | --19.6萬 | --19.6萬 | --19.6萬 | --19.6萬 | --19.6萬 | ---- | ---- | ---- | ---- |
非流動負債總額 | -7.28%19.65萬 | 720.85%19.6萬 | 720.85%19.6萬 | 519.79%19.6萬 | 398.09%20.39萬 | 336.86%21.19萬 | -58.09%2.39萬 | -58.09%2.39萬 | --3.16萬 | --4.09萬 |
負債總額 | -54.52%76.2萬 | 5.87%120.76萬 | 5.87%120.76萬 | 19.98%121.03萬 | -17.27%140.61萬 | 3.41%167.57萬 | -36.70%114.06萬 | -36.70%114.06萬 | -59.49%100.88萬 | -48.33%169.95萬 |
所有者權益 | ||||||||||
股本 | 0.06%4,084.85萬 | 5.35%4,084.85萬 | 5.35%4,084.85萬 | 5.67%4,084.85萬 | 7.02%4,084.85萬 | 6.96%4,082.35萬 | 1.58%3,877.3萬 | 1.58%3,877.3萬 | 1.28%3,865.61萬 | 0.00%3,816.83萬 |
-普通股股本 | 0.06%4,084.85萬 | 5.35%4,084.85萬 | 5.35%4,084.85萬 | 5.67%4,084.85萬 | 7.02%4,084.85萬 | 6.96%4,082.35萬 | 1.58%3,877.3萬 | 1.58%3,877.3萬 | 1.28%3,865.61萬 | 0.00%3,816.83萬 |
留存收益 | 2.23%-2,920.11萬 | -3.07%-3,043.65萬 | -3.07%-3,043.65萬 | -17.14%-3,030.61萬 | -17.05%-3,003.79萬 | -17.39%-2,986.77萬 | -16.78%-2,952.89萬 | -16.78%-2,952.89萬 | -6.71%-2,587.2萬 | -7.13%-2,566.16萬 |
其他股本權益 | 4.71%631.7萬 | 8.34%628.19萬 | 8.34%628.19萬 | 7.36%622.51萬 | 12.60%615.03萬 | 10.53%603.31萬 | 6.35%579.83萬 | 6.35%579.83萬 | 6.99%579.83萬 | 1.06%546.21萬 |
股東權益總額 | 5.74%1,796.44萬 | 10.98%1,669.38萬 | 10.98%1,669.38萬 | -9.77%1,676.74萬 | -5.61%1,696.08萬 | -6.57%1,698.89萬 | -17.96%1,504.24萬 | -17.96%1,504.24萬 | -3.93%1,858.23萬 | -8.41%1,796.87萬 |
總權益 | 5.74%1,796.44萬 | 10.98%1,669.38萬 | 10.98%1,669.38萬 | -9.77%1,676.74萬 | -5.61%1,696.08萬 | -6.57%1,698.89萬 | -17.96%1,504.24萬 | -17.96%1,504.24萬 | -3.93%1,858.23萬 | -8.41%1,796.87萬 |
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 | -- | -- | -- | -- | 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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