(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 | 457.22%97.52萬 | -66.19%7.15萬 | -66.19%7.15萬 | -61.99%9.16萬 | -59.78%13.85萬 | -69.51%17.5萬 | -75.61%21.15萬 | -75.61%21.15萬 | -67.40%24.1萬 | -55.95%34.43萬 |
-現金和現金等價物 | 457.22%97.52萬 | -66.19%7.15萬 | -66.19%7.15萬 | -61.99%9.16萬 | -59.78%13.85萬 | -69.51%17.5萬 | -75.61%21.15萬 | -75.61%21.15萬 | -67.40%24.1萬 | -55.95%34.43萬 |
應收款項 | -49.28%1.56萬 | -90.53%2,500 | -90.53%2,500 | -96.95%5,800 | -96.09%7,500 | -87.10%3.08萬 | -87.54%2.64萬 | -87.54%2.64萬 | -63.08%19.01萬 | -61.94%19.2萬 |
-應收賬款 | --1.56萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-應收貸款 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -54.81%5.8萬 | -54.70%5.7萬 |
-應收稅費 | ---- | -84.76%2,500 | -84.76%2,500 | -52.08%5,800 | -50.22%7,500 | -66.74%2.08萬 | -55.51%1.64萬 | -55.51%1.64萬 | -95.46%1.21萬 | -81.37%1.51萬 |
-其他應收款 | ---- | ---- | ---- | ---- | ---- | -91.67%1萬 | --1萬 | --1萬 | 0.00%12萬 | 0.00%12萬 |
預付費用 | -99.63%100 | -77.20%4,400 | -77.20%4,400 | -69.21%8,800 | -11.07%1.75萬 | -33.94%2.68萬 | -62.52%1.93萬 | -62.52%1.93萬 | -79.25%2.86萬 | -93.02%1.97萬 |
流動資產合計 | 326.02%99.09萬 | -69.52%7.84萬 | -69.52%7.84萬 | -76.90%10.62萬 | -70.60%16.35萬 | -72.73%23.26萬 | -77.25%25.72萬 | -77.25%25.72萬 | -66.98%45.97萬 | -64.54%55.6萬 |
非流動資產 | ||||||||||
固定資產淨額 | 20.80%512.18萬 | 69.62%492.74萬 | 69.62%492.74萬 | -48.06%426.88萬 | -48.24%424萬 | -47.14%424萬 | -63.06%290.5萬 | -63.06%290.5萬 | -8.97%821.89萬 | 2.66%819.24萬 |
非流動資產合計 | 20.80%512.18萬 | 69.62%492.74萬 | 69.62%492.74萬 | -48.06%426.88萬 | -48.24%424萬 | -47.14%424萬 | -63.06%290.5萬 | -63.06%290.5萬 | -8.97%821.89萬 | 2.66%819.24萬 |
總資產 | 36.67%611.27萬 | 58.30%500.58萬 | 58.30%500.58萬 | -49.59%437.5萬 | -49.67%440.35萬 | -49.60%447.26萬 | -64.84%316.22萬 | -64.84%316.22萬 | -16.72%867.85萬 | -8.38%874.84萬 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款與資本租賃負債 | 5.98%1.17萬 | 5.50%1.15萬 | 5.50%1.15萬 | 6.34%1.14萬 | 4.17%1.1萬 | -71.77%1.1萬 | -71.64%1.09萬 | -71.64%1.09萬 | -71.63%1.07萬 | -71.56%1.06萬 |
-短期借款 | 5.98%1.17萬 | 5.50%1.15萬 | 5.50%1.15萬 | 6.34%1.14萬 | 4.17%1.1萬 | -71.77%1.1萬 | -71.64%1.09萬 | -71.64%1.09萬 | -71.63%1.07萬 | -71.56%1.06萬 |
應付款項 | ---- | 16.64%14.58萬 | 16.64%14.58萬 | -21.94%12.29萬 | -17.04%8.59萬 | -3.94%12.52萬 | 7.97%12.5萬 | 7.97%12.5萬 | 119.00%15.74萬 | -22.83%10.35萬 |
-應付帳款 | ---- | 23.04%14.58萬 | 23.04%14.58萬 | -18.56%12.29萬 | -11.46%8.59萬 | 3.64%12.52萬 | 16.58%11.85萬 | 16.58%11.85萬 | 176.35%15.09萬 | -21.15%9.7萬 |
-應付關聯方款項 | ---- | --0 | --0 | --0 | --0 | --0 | -54.00%6,500 | -54.00%6,500 | -62.24%6,525 | -41.38%6,525 |
其他流動負債 | --3.61萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
流動負債總額 | 119.62%29.92萬 | 15.75%15.73萬 | 15.75%15.73萬 | -20.14%13.43萬 | -15.08%9.69萬 | -19.59%13.62萬 | -15.58%13.59萬 | -15.58%13.59萬 | -24.04%16.82萬 | -63.45%11.41萬 |
非流動負債 | ||||||||||
非流動負債總額 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
負債總額 | 119.62%29.92萬 | 15.75%15.73萬 | 15.75%15.73萬 | -20.14%13.43萬 | -15.08%9.69萬 | -19.59%13.62萬 | -15.58%13.59萬 | -15.58%13.59萬 | -24.04%16.82萬 | -63.45%11.41萬 |
所有者權益 | ||||||||||
股本 | 3.36%5,035.88萬 | 4.29%4,939.03萬 | 4.29%4,939.03萬 | 9.57%4,873.49萬 | 9.53%4,871.97萬 | 9.63%4,871.97萬 | 6.62%4,735.97萬 | 6.62%4,735.97萬 | -0.01%4,447.97萬 | 2.83%4,447.97萬 |
-普通股股本 | 3.36%5,035.88萬 | 4.29%4,939.03萬 | 4.29%4,939.03萬 | 9.57%4,873.49萬 | 9.53%4,871.97萬 | 9.63%4,871.97萬 | 6.62%4,735.97萬 | 6.62%4,735.97萬 | -0.01%4,447.97萬 | 2.83%4,447.97萬 |
留存收益 | -1.45%-4,809.21萬 | -0.44%-4,756.49萬 | -0.44%-4,756.49萬 | -21.86%-4,751.73萬 | -22.04%-4,743.62萬 | -22.32%-4,740.64萬 | -22.66%-4,735.65萬 | -22.66%-4,735.65萬 | -4.39%-3,899.24萬 | -5.45%-3,886.85萬 |
不影響留存收益的損益 | 17.32%354.68萬 | 0.00%302.31萬 | 0.00%302.31萬 | -0.00%302.31萬 | -0.00%302.31萬 | 0.00%302.31萬 | -0.00%302.31萬 | -0.00%302.31萬 | -1.55%302.31萬 | 6.50%302.31萬 |
股東權益總額 | 34.06%581.35萬 | 60.21%484.85萬 | 60.21%484.85萬 | -50.17%424.07萬 | -50.12%430.66萬 | -50.19%433.64萬 | -65.74%302.63萬 | -65.74%302.63萬 | -16.56%851.04萬 | -6.52%863.43萬 |
總權益 | 34.06%581.35萬 | 60.21%484.85萬 | 60.21%484.85萬 | -50.17%424.07萬 | -50.12%430.66萬 | -50.19%433.64萬 | -65.74%302.63萬 | -65.74%302.63萬 | -16.56%851.04萬 | -6.52%863.43萬 |
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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