(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 | 73.68%2,475 | -99.22%417 | -99.22%417 | -98.15%6,041 | 36.32%1.39萬 | -99.09%1,425 | -50.43%5.36萬 | -50.43%5.36萬 | -24.79%32.74萬 | -98.19%1.02萬 |
-現金和現金等價物 | 73.68%2,475 | -99.22%417 | -99.22%417 | -98.15%6,041 | 36.32%1.39萬 | -99.09%1,425 | -50.43%5.36萬 | -50.43%5.36萬 | -24.79%32.74萬 | -98.19%1.02萬 |
應收款項 | -47.72%2.18萬 | -61.54%2.98萬 | -61.54%2.98萬 | -63.49%2.12萬 | -61.24%4.31萬 | -59.89%4.18萬 | -2.46%7.76萬 | -2.46%7.76萬 | -76.33%5.81萬 | 82.75%11.13萬 |
-應收賬款 | -47.72%2.18萬 | -61.54%2.98萬 | -61.54%2.98萬 | -63.49%2.12萬 | -61.24%4.31萬 | -59.89%4.18萬 | -2.46%7.76萬 | -2.46%7.76萬 | -22.96%5.81萬 | 82.75%11.13萬 |
預付費用 | 0.00%4,750 | 0.00%4,750 | 0.00%4,750 | -94.19%4,750 | 0.00%4,750 | -67.80%4,750 | -92.93%4,750 | -92.93%4,750 | 701.50%8.18萬 | -53.43%4,750 |
流動資產合計 | -39.38%2.91萬 | -74.24%3.5萬 | -74.24%3.5萬 | -93.15%3.2萬 | -51.08%6.17萬 | -82.62%4.79萬 | -46.67%13.59萬 | -46.67%13.59萬 | -32.37%46.72萬 | -80.04%12.62萬 |
非流動資產 | ||||||||||
固定資產淨額 | -3.47%274.08萬 | -6.90%263.15萬 | -6.90%263.15萬 | 20.82%322.05萬 | 18.82%318.64萬 | 8.74%283.93萬 | 12.58%282.65萬 | 12.58%282.65萬 | 0.51%266.56萬 | 1.15%268.17萬 |
非流動資產合計 | -3.47%274.08萬 | -6.90%263.15萬 | -6.90%263.15萬 | 20.82%322.05萬 | 18.82%318.64萬 | 8.74%283.93萬 | 12.58%282.65萬 | 12.58%282.65萬 | 0.51%266.56萬 | 1.15%268.17萬 |
總資產 | -4.06%276.99萬 | -9.99%266.65萬 | -9.99%266.65萬 | 3.82%325.25萬 | 15.68%324.82萬 | 0.01%288.72萬 | 7.12%296.24萬 | 7.12%296.24萬 | -6.29%313.29萬 | -14.49%280.79萬 |
負債 | ||||||||||
流動負債 | ||||||||||
其他流動負債 | -17.91%6.7萬 | -12.75%7.31萬 | -12.75%7.31萬 | 345.81%14.89萬 | 240.37%11.37萬 | 144.37%8.16萬 | 150.70%8.37萬 | 150.70%8.37萬 | --3.34萬 | --3.34萬 |
流動負債總額 | 139.49%88.18萬 | 254.10%85.86萬 | 254.10%85.86萬 | 203.46%27.94萬 | 16.00%29.5萬 | 80.46%36.82萬 | 67.94%24.25萬 | 67.94%24.25萬 | 160.39%9.21萬 | 605.49%25.43萬 |
非流動負債 | ||||||||||
非流動負債總額 | --0 | --0 | --0 | ---2 | --0 | --0 | --0 | --0 | --0 | --0 |
負債總額 | 139.49%88.18萬 | 254.10%85.86萬 | 254.10%85.86萬 | 203.46%27.94萬 | 16.00%29.5萬 | 80.46%36.82萬 | 67.94%24.25萬 | 67.94%24.25萬 | 160.39%9.21萬 | 605.49%25.43萬 |
所有者權益 | ||||||||||
股本 | 9.11%1,504.71萬 | 7.12%1,477.21萬 | 7.12%1,477.21萬 | 10.94%1,486.1萬 | 19.94%1,446.75萬 | 14.33%1,379.05萬 | 21.27%1,379.05萬 | 21.27%1,379.05萬 | 16.52%1,339.51萬 | 11.09%1,206.24萬 |
-普通股股本 | 9.11%1,504.71萬 | 7.12%1,477.21萬 | 7.12%1,477.21萬 | 10.94%1,486.1萬 | 19.94%1,446.75萬 | 14.33%1,379.05萬 | 21.27%1,379.05萬 | 21.27%1,379.05萬 | 16.52%1,339.51萬 | 11.09%1,206.24萬 |
留存收益 | -15.32%-1,497.42萬 | -15.56%-1,477.25萬 | -15.56%-1,477.25萬 | -19.75%-1,360.22萬 | -27.06%-1,325.36萬 | -26.04%-1,298.45萬 | -32.50%-1,278.36萬 | -32.50%-1,278.36萬 | -25.17%-1,135.87萬 | -22.76%-1,043.13萬 |
不影響留存收益的損益 | 5.97%181.52萬 | 5.56%180.82萬 | 5.56%180.82萬 | 70.54%171.29萬 | 85.68%171.29萬 | 85.68%171.29萬 | 91.05%171.29萬 | 91.05%171.29萬 | 13.24%100.44萬 | 4.01%92.25萬 |
其他股本權益 | ---- | ---- | ---- | --1,300 | --2.63萬 | ---- | ---- | ---- | ---- | ---- |
股東權益總額 | -25.05%188.81萬 | -33.53%180.78萬 | -33.53%180.78萬 | -2.23%297.31萬 | 15.65%295.32萬 | -6.11%251.9萬 | 3.77%271.99萬 | 3.77%271.99萬 | -8.07%304.08萬 | -21.37%255.36萬 |
總權益 | -25.05%188.81萬 | -33.53%180.78萬 | -33.53%180.78萬 | -2.23%297.31萬 | 15.65%295.32萬 | -6.11%251.9萬 | 3.77%271.99萬 | 3.77%271.99萬 | -8.07%304.08萬 | -21.37%255.36萬 |
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 | -- | -- | -- | -- | 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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