(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 | (FY)2022/04/30 | (Q4)2022/04/30 | |
---|---|---|---|---|---|---|---|---|---|---|
資產 | ||||||||||
流動資產 | ||||||||||
現金及現金等價物和短期投資 | -38.86%272.98萬 | -37.60%322.26萬 | -38.67%363.55萬 | -49.71%405.16萬 | -49.71%405.16萬 | -50.35%446.49萬 | -49.85%516.45萬 | -51.03%592.78萬 | 71.50%805.65萬 | 71.50%805.65萬 |
-現金和現金等價物 | -38.86%272.98萬 | -37.60%322.26萬 | -38.67%363.55萬 | -49.71%405.16萬 | -49.71%405.16萬 | -50.35%446.49萬 | -49.85%516.45萬 | -51.03%592.78萬 | 71.50%805.65萬 | 71.50%805.65萬 |
-應收賬款 | 6.30%11.54萬 | -17.90%9.96萬 | -66.62%9.82萬 | -54.99%8.78萬 | -54.99%8.78萬 | -9.29%10.86萬 | -6.03%12.13萬 | 100.19%29.43萬 | 237.88%19.51萬 | 237.88%19.51萬 |
流動資產合計 | -39.16%290.21萬 | -39.43%336.29萬 | -42.72%378.34萬 | -50.59%430.75萬 | -50.59%430.75萬 | -50.18%477.02萬 | -49.29%555.18萬 | -48.70%660.54萬 | 76.52%871.83萬 | 76.52%871.83萬 |
非流動資產 | ||||||||||
-累計折舊 | ---1,177 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
監管資產 | 6.30%11.54萬 | -17.90%9.96萬 | -66.62%9.82萬 | -20.19%15.57萬 | -20.19%15.57萬 | -9.29%10.86萬 | -6.03%12.13萬 | 100.19%29.43萬 | 237.88%19.51萬 | 237.88%19.51萬 |
負債 | ||||||||||
流動負債 | ||||||||||
-應付稅費 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
流動負債總額 | -21.46%11.82萬 | -59.72%13.9萬 | -63.43%18.99萬 | -68.38%35.71萬 | -68.38%35.71萬 | -39.10%15.05萬 | -8.45%34.51萬 | -56.12%51.92萬 | 243.68%112.92萬 | 243.68%112.92萬 |
非流動負債 | ||||||||||
長期借款與租賃負債 | --0 | --0 | --0 | --6.79萬 | --6.79萬 | ---- | ---- | ---- | --0 | --0 |
長期應計費用 | -19.14%1,116.7萬 | -18.98%1,105.82萬 | -16.44%1,099.05萬 | -10.18%1,093.4萬 | -10.18%1,093.4萬 | 29.45%1,381.08萬 | 37.13%1,364.89萬 | 41.02%1,315.33萬 | 41.48%1,217.37萬 | 41.48%1,217.37萬 |
非流動負債總額 | -21.46%11.82萬 | -59.72%13.9萬 | -63.43%18.99萬 | -68.38%35.71萬 | -68.38%35.71萬 | -39.10%15.05萬 | -8.45%34.51萬 | -56.12%51.92萬 | 243.68%112.92萬 | 243.68%112.92萬 |
所有者權益 | ||||||||||
股本 | 0.00%2,310.06萬 | 0.00%2,310.06萬 | 0.00%2,310.06萬 | 0.00%2,310.06萬 | 0.00%2,310.06萬 | 0.00%2,310.06萬 | 0.24%2,310.06萬 | 0.71%2,310.06萬 | 60.89%2,310.06萬 | 60.89%2,310.06萬 |
-普通股股本 | 0.00%2,310.06萬 | 0.00%2,310.06萬 | 0.00%2,310.06萬 | 0.00%2,310.06萬 | 0.00%2,310.06萬 | 0.00%2,310.06萬 | 0.24%2,310.06萬 | 0.71%2,310.06萬 | 60.89%2,310.06萬 | 60.89%2,310.06萬 |
不影響留存收益的損益 | 5.56%328.48萬 | 8.81%326.8萬 | 15.63%327.79萬 | 23.59%323萬 | 23.59%323萬 | 36.29%311.16萬 | 50.68%300.35萬 | 49.35%283.49萬 | 59.31%261.34萬 | 59.31%261.34萬 |
總權益 | -24.28%1,406.92萬 | -24.91%1,442.11萬 | -25.24%1,477.4萬 | -27.21%1,524.15萬 | -27.21%1,524.15萬 | -8.94%1,858.1萬 | -8.86%1,920.42萬 | -11.75%1,976.23萬 | 52.84%2,094.04萬 | 52.84%2,094.04萬 |
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。