(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 | (Q1)2022/07/31 | |
---|---|---|---|---|---|---|---|---|---|---|
資產 | ||||||||||
流動資產 | ||||||||||
現金及現金等價物和短期投資 | -79.10%6.78萬 | -79.10%6.78萬 | -53.09%4.5萬 | 218.12%43.04萬 | 200.45%30.06萬 | 11.81%32.46萬 | 11.81%32.46萬 | -79.65%9.59萬 | -82.00%13.53萬 | -92.28%10萬 |
-現金和現金等價物 | -79.05%6.78萬 | -79.05%6.78萬 | -42.96%4.5萬 | 250.72%43.04萬 | 246.18%29.95萬 | 18.74%32.38萬 | 18.74%32.38萬 | -81.01%7.88萬 | -82.58%12.27萬 | -89.58%8.65萬 |
-應收賬款 | 38.48%1.61萬 | 38.48%1.61萬 | -53.07%1.34萬 | -65.38%1.36萬 | -80.04%2.14萬 | -89.78%1.16萬 | -89.78%1.16萬 | 0.99%2.85萬 | 113.53%3.93萬 | 57.73%10.74萬 |
流動資產合計 | -73.12%14萬 | -73.12%14萬 | -19.65%10.84萬 | 143.43%49.41萬 | 25.00%34.16萬 | -3.26%52.07萬 | -3.26%52.07萬 | -80.50%13.5萬 | -79.70%20.3萬 | -83.57%27.33萬 |
非流動資產 | ||||||||||
-累計折舊 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -7.63%-23.43萬 | -11.21%-23.43萬 | -13.36%-23.09萬 |
-長期股權投資 | --4.01萬 | --4.01萬 | 0.17%4.01萬 | ---- | 0.00%4萬 | ---- | ---- | 0.00%4萬 | 0.00%4萬 | 0.00%4萬 |
-其他無形資產 | --4.9萬 | --4.9萬 | ---- | ---- | 7.76%10.09萬 | ---- | ---- | ---- | ---- | --9.36萬 |
監管資產 | -91.73%1.61萬 | -91.73%1.61萬 | -53.07%1.34萬 | -65.38%1.36萬 | -80.04%2.14萬 | 71.15%19.5萬 | 71.15%19.5萬 | 0.99%2.85萬 | 113.53%3.93萬 | 57.73%10.74萬 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款與資本租賃負債 | ---- | ---- | ---- | 94.17%4萬 | ---- | 94.17%4萬 | 94.17%4萬 | --2.06萬 | --2.06萬 | 742.54%2.06萬 |
-短期借款 | ---- | ---- | ---- | 94.17%4萬 | ---- | 94.17%4萬 | 94.17%4萬 | --2.06萬 | --2.06萬 | --2.06萬 |
-應付帳款 | 11.39%57.25萬 | 11.39%57.25萬 | 41.61%72.72萬 | -17.30%48.58萬 | 6.52%51.06萬 | 18.43%51.4萬 | 18.43%51.4萬 | 57.85%51.35萬 | 80.18%58.74萬 | 420.30%47.93萬 |
-應付稅費 | 18.15%21.43萬 | 18.15%21.43萬 | 9.88%31.06萬 | 375.50%19.02萬 | 515.96%24.64萬 | 353.53%18.14萬 | 353.53%18.14萬 | 606.70%28.27萬 | 0.00%4萬 | 0.00%4萬 |
-應付關聯方款項 | 70.06%1.19萬 | 70.06%1.19萬 | -87.12%1.58萬 | -20.34%21.07萬 | --0 | -95.38%6,974 | -95.38%6,974 | -21.90%12.31萬 | 334.03%26.45萬 | 257.44%22.27萬 |
遞延負債 | ---- | ---- | ---- | --33.93萬 | ---- | ---- | ---- | ---- | ---- | ---- |
流動負債總額 | 4.17%58.44萬 | 4.17%58.44萬 | 13.07%74.3萬 | -4.15%107.58萬 | -48.14%51.06萬 | -37.37%56.1萬 | -37.37%56.1萬 | 30.60%65.72萬 | 116.31%112.25萬 | 190.48%98.45萬 |
非流動負債 | ||||||||||
長期應計費用 | 0.00%60.13萬 | 0.00%60.13萬 | 0.00%60.13萬 | -0.99%60.13萬 | -7.84%60.13萬 | -8.71%60.13萬 | -8.71%60.13萬 | -78.61%60.13萬 | -75.46%60.73萬 | -71.47%65.25萬 |
應付關聯方款項 | -6.89%13.17萬 | -6.89%13.17萬 | 25.47%22.73萬 | --15.02萬 | --16.64萬 | --14.14萬 | --14.14萬 | --18.11萬 | ---- | ---- |
長期撥備 | --4.01萬 | --4.01萬 | 0.17%4.01萬 | ---- | 0.00%4萬 | ---- | ---- | 0.00%4萬 | 0.00%4萬 | 0.00%4萬 |
非流動負債總額 | 7.59%79.87萬 | 7.59%79.87萬 | 12.11%105.37萬 | 8.91%126.6萬 | -26.11%75.7萬 | -20.66%74.24萬 | -20.66%74.24萬 | 73.02%93.99萬 | 107.99%116.25萬 | 170.37%102.45萬 |
所有者權益 | ||||||||||
股本 | 0.51%3,394.49萬 | 0.51%3,394.49萬 | 1.87%3,377.18萬 | 2.64%3,377.18萬 | 3.57%3,377.18萬 | 3.57%3,377.18萬 | 3.57%3,377.18萬 | 3.60%3,315.18萬 | 4.09%3,290.18萬 | 3.16%3,260.69萬 |
-普通股股本 | 0.51%3,394.49萬 | 0.51%3,394.49萬 | 1.87%3,377.18萬 | 2.64%3,377.18萬 | 3.57%3,377.18萬 | 3.57%3,377.18萬 | 3.57%3,377.18萬 | 3.60%3,315.18萬 | 4.09%3,290.18萬 | 3.16%3,260.69萬 |
不影響留存收益的損益 | 0.00%983.27萬 | 0.00%983.27萬 | 0.11%983.27萬 | 0.11%983.27萬 | 0.12%983.27萬 | 0.12%983.27萬 | 0.12%983.27萬 | 0.16%982.21萬 | 0.16%982.21萬 | 0.14%982.08萬 |
總權益 | -33.93%74.13萬 | -33.93%74.13萬 | -3.60%70.98萬 | 35.19%109.54萬 | 1.86%94.3萬 | -6.26%112.2萬 | -6.26%112.2萬 | -78.98%73.63萬 | -76.68%81.03萬 | -76.57%92.58萬 |
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。