(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 | 195.11%241.74萬 | 195.11%241.74萬 | 152.39%371.7萬 | 36.06%325萬 | -62.78%165.49萬 | -67.22%81.91萬 | -67.22%81.91萬 | -53.20%147.27萬 | -1.31%238.87萬 | 39.53%444.62萬 |
-現金和現金等價物 | 195.11%241.74萬 | 195.11%241.74萬 | 152.39%371.7萬 | 36.06%325萬 | -62.78%165.49萬 | -67.22%81.91萬 | -67.22%81.91萬 | -53.20%147.27萬 | -1.31%238.87萬 | 39.53%444.62萬 |
應收款項 | -18.44%4,274.77萬 | -18.44%4,274.77萬 | 7.50%5,300.74萬 | -9.80%4,860.36萬 | -14.14%5,073.05萬 | 7.78%5,241.39萬 | 7.78%5,241.39萬 | 14.09%4,931.05萬 | -10.78%5,388.38萬 | 27.07%5,908.28萬 |
-應收賬款 | -30.77%3,204.4萬 | -30.77%3,204.4萬 | 2.27%4,242.87萬 | -13.91%4,096.92萬 | -15.12%4,422.67萬 | 12.69%4,628.48萬 | 12.69%4,628.48萬 | 12.57%4,148.76萬 | 5.47%4,759.12萬 | 54.37%5,210.61萬 |
-應收稅費 | 180.59%828.64萬 | 180.59%828.64萬 | -24.41%116.82萬 | 19.12%76.93萬 | -68.74%41.15萬 | 138.36%295.32萬 | 138.36%295.32萬 | -15.12%154.55萬 | 29.84%64.58萬 | 194.03%131.64萬 |
-其他應收款 | -23.88%241.73萬 | -23.88%241.73萬 | 49.91%941.05萬 | 21.57%686.51萬 | 7.63%609.23萬 | -49.73%317.58萬 | -49.73%317.58萬 | 38.15%627.74萬 | 49.65%564.68萬 | 65.51%566.02萬 |
存貨 | -22.17%1.29億 | -22.17%1.29億 | -23.37%1.35億 | -16.91%1.46億 | -10.12%1.58億 | 0.54%1.66億 | 0.54%1.66億 | 13.10%1.77億 | 32.26%1.76億 | 55.83%1.76億 |
預付費用 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -34.66%149.83萬 | 54.61%292.75萬 |
其他流動資產 | 12.42%188.67萬 | 12.42%188.67萬 | 12.96%227.46萬 | --163.96萬 | --173.61萬 | -22.01%167.83萬 | -22.01%167.83萬 | --201.36萬 | ---- | ---- |
流動資產合計 | -20.21%1.76億 | -20.21%1.76億 | -15.29%1.94億 | -14.56%2億 | -12.43%2.13億 | 0.70%2.2億 | 0.70%2.2億 | 11.82%2.3億 | 17.97%2.34億 | 47.38%2.43億 |
非流動資產 | ||||||||||
固定資產淨額 | -4.17%4,121.84萬 | -4.17%4,121.84萬 | 0.71%4,364.28萬 | -5.99%4,159.38萬 | -7.73%4,232.75萬 | -7.94%4,301.38萬 | -7.94%4,301.38萬 | -9.27%4,333.67萬 | -4.77%4,424.37萬 | -3.59%4,587.48萬 |
-固定資產 | 1.95%1.39億 | 1.95%1.39億 | 0.71%4,364.28萬 | -5.99%4,159.38萬 | -7.73%4,232.75萬 | 1.12%1.36億 | 1.12%1.36億 | -9.27%4,333.67萬 | -4.77%4,424.37萬 | -3.59%4,587.48萬 |
-累計折舊 | -4.78%-9,749.6萬 | -4.78%-9,749.6萬 | ---- | ---- | ---- | -5.95%-9,304.67萬 | -5.95%-9,304.67萬 | ---- | ---- | ---- |
商譽及其他無形資產 | -25.31%97.92萬 | -25.31%97.92萬 | -51.17%106.2萬 | -95.47%114.48萬 | -95.18%122.76萬 | -20.55%131.1萬 | -20.55%131.1萬 | -91.16%217.48萬 | 1,285.47%2,525.91萬 | 1,235.04%2,549.43萬 |
-商譽 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --1,332.05萬 | --1,332.05萬 |
-其他無形資產 | -25.31%97.92萬 | -25.31%97.92萬 | -51.17%106.2萬 | -90.41%114.48萬 | -89.92%122.76萬 | -20.55%131.1萬 | -20.55%131.1萬 | -82.77%217.48萬 | --1,193.86萬 | --1,217.37萬 |
非流動遞延資產 | 67.83%443.22萬 | 67.83%443.22萬 | 328.94%304.94萬 | 339.09%290.75萬 | 229.61%246.07萬 | 208.21%264.09萬 | 208.21%264.09萬 | 4.90%71.09萬 | -61.95%66.22萬 | -55.72%74.65萬 |
其他非流動資產 | 5.57%126.16萬 | 5.57%126.16萬 | -6.23%130.51萬 | -4.94%109.47萬 | 5.14%123.55萬 | -95.31%119.5萬 | -95.31%119.5萬 | 9.84%139.18萬 | -39.92%115.16萬 | -30.29%117.51萬 |
非流動資產合計 | -0.56%4,789.14萬 | -0.56%4,789.14萬 | 3.03%4,905.93萬 | -34.46%4,674.08萬 | -35.53%4,725.14萬 | -35.52%4,816.08萬 | -35.52%4,816.08萬 | -35.94%4,761.43萬 | 37.31%7,131.66萬 | 38.63%7,329.08萬 |
總資產 | -16.69%2.24億 | -16.69%2.24億 | -12.14%2.44億 | -19.21%2.47億 | -17.79%2.6億 | -8.52%2.69億 | -8.52%2.69億 | -0.87%2.77億 | 21.98%3.05億 | 45.25%3.16億 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | -26.13%5,149.09萬 | -26.13%5,149.09萬 | -26.14%5,159.67萬 | -13.97%7,022.92萬 | -22.56%7,463.62萬 | -27.96%6,970.17萬 | -27.96%6,970.17萬 | -29.25%6,985.56萬 | -7.45%8,163.17萬 | 21.72%9,638.53萬 |
-應付賬款 | -26.31%5,059.31萬 | -26.31%5,059.31萬 | -25.38%5,159.67萬 | -12.58%7,022.92萬 | -21.67%7,463.62萬 | -28.44%6,865.97萬 | -28.44%6,865.97萬 | -29.43%6,914.91萬 | -7.36%8,033.58萬 | 23.35%9,528.43萬 |
-應付稅費 | -13.83%89.78萬 | -13.83%89.78萬 | --0 | --0 | --0 | 29.83%104.2萬 | 29.83%104.2萬 | -4.86%70.65萬 | -12.39%129.58萬 | -43.24%110.09萬 |
應計費用 | -14.28%930.07萬 | -14.28%930.07萬 | -6.77%963.83萬 | -17.46%1,000.76萬 | 9.87%1,173.92萬 | -8.29%1,085.07萬 | -8.29%1,085.07萬 | -14.24%1,033.78萬 | 5.90%1,212.51萬 | 10.25%1,068.43萬 |
短期借款與租賃負債 | 24.57%7,124.75萬 | 24.57%7,124.75萬 | -92.32%815.2萬 | -0.28%730.85萬 | 541.91%5,154.28萬 | 380.17%5,719.3萬 | 380.17%5,719.3萬 | 1,351.30%1.06億 | 7.67%732.9萬 | 22.88%802.96萬 |
-短期借款 | 25.55%6,624.42萬 | 25.55%6,624.42萬 | -96.90%313.4萬 | 19.40%261.07萬 | 1,534.38%4,698.05萬 | 654.65%5,276.15萬 | 654.65%5,276.15萬 | 3,440.23%1.01億 | -9.69%218.64萬 | 34.04%287.45萬 |
-短期租賃負債 | 12.90%500.32萬 | 12.90%500.32萬 | -0.61%501.8萬 | -8.65%469.78萬 | -11.50%456.23萬 | -9.92%443.15萬 | -9.92%443.15萬 | 13.18%504.89萬 | 17.25%514.26萬 | 17.43%515.51萬 |
遞延負債 | -4.90%1,384.97萬 | -4.90%1,384.97萬 | 31.62%1,579.96萬 | -70.78%392.23萬 | -61.73%554.23萬 | 27.81%1,456.32萬 | 27.81%1,456.32萬 | 27.44%1,200.42萬 | 97.64%1,342.16萬 | 566.57%1,448.03萬 |
流動負債總額 | -4.22%1.46億 | -4.22%1.46億 | -57.07%8,518.66萬 | -20.12%9,146.75萬 | 10.71%1.43億 | 14.95%1.52億 | 14.95%1.52億 | 55.58%1.98億 | 1.11%1.15億 | 32.79%1.3億 |
非流動負債 | ||||||||||
長期借款與租賃負債 | -76.09%1,144.49萬 | -76.09%1,144.49萬 | 769.17%8,849.79萬 | -12.87%8,620.08萬 | -49.76%4,758.63萬 | -32.41%4,785.92萬 | -32.41%4,785.92萬 | -84.00%1,018.19萬 | 59.62%9,893.49萬 | 94.19%9,471.44萬 |
-長期借款 | -91.76%333.92萬 | -91.76%333.92萬 | 5,724.20%7,982.18萬 | -11.45%7,905.58萬 | -52.01%4,057.28萬 | -32.55%4,053.92萬 | -32.55%4,053.92萬 | -97.41%137.05萬 | 74.74%8,928.19萬 | 125.34%8,453.7萬 |
-長期租賃負債 | 10.73%810.57萬 | 10.73%810.57萬 | -1.54%867.61萬 | -25.98%714.5萬 | -31.09%701.35萬 | -31.65%732萬 | -31.65%732萬 | -18.32%881.14萬 | -11.34%965.3萬 | -9.60%1,017.75萬 |
遞延負債 | ---- | ---- | ---- | --0 | ---- | ---- | ---- | --36.39萬 | --57.87萬 | --57.87萬 |
其他非流動負債 | -7.24%9.31萬 | -7.24%9.31萬 | 5.09%10.61萬 | 11.11%10.32萬 | -90.39%10.16萬 | -90.46%10.04萬 | -90.46%10.04萬 | -90.09%10.09萬 | -93.90%9.29萬 | -29.22%105.71萬 |
非流動負債總額 | -75.46%1,183.29萬 | -75.46%1,183.29萬 | 715.29%8,898.68萬 | -13.44%8,645.29萬 | -50.49%4,783.68萬 | -33.75%4,822.76萬 | -33.75%4,822.76萬 | -83.21%1,091.47萬 | 56.39%9,987.45萬 | 90.85%9,661.83萬 |
總負債 | -21.35%1.58億 | -21.35%1.58億 | -16.79%1.74億 | -17.01%1.78億 | -15.43%1.91億 | -2.32%2.01億 | -2.32%2.01億 | 8.72%2.09億 | 21.05%2.14億 | 52.62%2.26億 |
所有者權益 | ||||||||||
股本 | 0.92%6.12萬 | 0.92%6.12萬 | 0.61%6.09萬 | 0.39%6.07萬 | 0.33%6.06萬 | 0.42%6.06萬 | 0.42%6.06萬 | 1.02%6.06萬 | 38.98%6.05萬 | 41.95%6.04萬 |
-普通股股本 | 0.92%6.12萬 | 0.92%6.12萬 | 0.61%6.09萬 | 0.39%6.07萬 | 0.33%6.06萬 | 0.42%6.06萬 | 0.42%6.06萬 | 1.02%6.06萬 | 38.98%6.05萬 | 41.95%6.04萬 |
-優先股股本 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
留存收益 | -9.55%2,355.77萬 | -9.55%2,355.77萬 | 4.43%2,693.32萬 | -46.11%2,633.42萬 | -45.19%2,630.59萬 | -44.13%2,604.38萬 | -44.13%2,604.38萬 | -43.91%2,579.01萬 | 0.34%4,886.78萬 | 5.37%4,799.59萬 |
資本公積 | 1.11%4,245.34萬 | 1.11%4,245.34萬 | 0.82%4,237.36萬 | 0.87%4,225.91萬 | 0.89%4,217.14萬 | 0.80%4,198.66萬 | 0.80%4,198.66萬 | -16.48%4,202.87萬 | 72.03%4,189.35萬 | 75.74%4,179.91萬 |
股東權益總額 | -2.96%6,607.23萬 | -2.96%6,607.23萬 | 2.19%6,936.77萬 | -24.41%6,865.4萬 | -23.72%6,853.79萬 | -22.92%6,809.1萬 | -22.92%6,809.1萬 | -22.07%6,787.94萬 | 24.25%9,082.17萬 | 29.51%8,985.54萬 |
總權益 | -2.96%6,607.23萬 | -2.96%6,607.23萬 | 2.19%6,936.77萬 | -24.41%6,865.4萬 | -23.72%6,853.79萬 | -22.92%6,809.1萬 | -22.92%6,809.1萬 | -22.07%6,787.94萬 | 24.25%9,082.17萬 | 29.51%8,985.54萬 |
貨幣單位 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 |
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 | -- | -- | -- | -- | 無保留意見 | -- | -- | -- | -- |
暫無數據