(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 | -56.56%53.54萬 | -20.15%127.13萬 | -20.15%127.13萬 | -18.08%126.83萬 | -16.75%147.25萬 | -40.65%123.25萬 | -13.92%159.21萬 | -13.92%159.21萬 | -56.57%154.83萬 | -29.77%176.87萬 |
-現金和現金等價物 | -55.94%44.54萬 | 4.18%107.88萬 | 4.18%107.88萬 | -45.19%78.13萬 | -45.88%84.61萬 | -39.33%101.09萬 | -28.04%103.55萬 | -28.04%103.55萬 | -49.91%142.53萬 | -25.45%156.32萬 |
-短期投資 | -59.39%9萬 | -65.42%19.25萬 | -65.42%19.25萬 | 295.98%48.71萬 | 204.85%62.65萬 | -46.02%22.16萬 | 35.59%55.66萬 | 35.59%55.66萬 | -82.90%12.3萬 | -51.25%20.55萬 |
應收款項 | 277.77%2.53萬 | -88.88%2.06萬 | -88.88%2.06萬 | -84.06%1.66萬 | -87.61%1.21萬 | -92.73%6,706 | 6.90%18.5萬 | 6.90%18.5萬 | 7,049.73%10.44萬 | --9.8萬 |
-應收稅費 | 277.77%2.53萬 | -81.31%2.06萬 | -81.31%2.06萬 | -84.06%1.66萬 | -87.61%1.21萬 | -92.73%6,706 | -36.43%11萬 | -36.43%11萬 | 7,049.73%10.44萬 | --9.8萬 |
-其他應收款 | ---- | ---- | ---- | ---- | ---- | ---- | --7.5萬 | --7.5萬 | ---- | ---- |
預付費用 | 840.37%26.36萬 | -29.38%2.44萬 | -29.38%2.44萬 | 499.99%7.15萬 | -73.19%2.51萬 | -83.91%2.8萬 | -88.98%3.45萬 | -88.98%3.45萬 | -98.35%1.19萬 | -34.28%9.34萬 |
流動資產合計 | -34.95%82.44萬 | -27.34%131.63萬 | -27.34%131.63萬 | -18.51%135.65萬 | -22.98%150.97萬 | -45.92%126.72萬 | -22.45%181.17萬 | -22.45%181.17萬 | -61.21%166.46萬 | -26.33%196.02萬 |
非流動資產 | ||||||||||
固定資產淨額 | 9.60%474.03萬 | 8.17%439.78萬 | 8.17%439.78萬 | -41.77%444.24萬 | -41.55%434.54萬 | -41.05%432.5萬 | -42.59%406.55萬 | -42.59%406.55萬 | 31.05%762.92萬 | 24.31%743.39萬 |
非流動資產合計 | 9.60%474.03萬 | 8.17%439.78萬 | 8.17%439.78萬 | -41.77%444.24萬 | -41.55%434.54萬 | -41.05%432.5萬 | -42.59%406.55萬 | -42.59%406.55萬 | 31.05%762.92萬 | 24.31%743.39萬 |
總資產 | -0.49%556.46萬 | -2.77%571.41萬 | -2.77%571.41萬 | -37.61%579.89萬 | -37.67%585.52萬 | -42.23%559.22萬 | -37.59%587.71萬 | -37.59%587.71萬 | -8.10%929.38萬 | 8.72%939.41萬 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -82.16%6.12萬 |
-應付帳款 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -82.16%6.12萬 |
流動負債總額 | 126.86%21.77萬 | 160.97%20.24萬 | 160.97%20.24萬 | -15.11%11.41萬 | 23.67%7.57萬 | 183.39%9.6萬 | 245.06%7.76萬 | 245.06%7.76萬 | -48.32%13.44萬 | -82.16%6.12萬 |
非流動負債 | ||||||||||
其他非流動負債 | --1.37萬 | --1.37萬 | --1.37萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
非流動負債總額 | --1.37萬 | --1.37萬 | --1.37萬 | --0 | --2,000 | --0 | --0 | --0 | --0 | --0 |
負債總額 | 141.10%23.14萬 | 178.60%21.61萬 | 178.60%21.61萬 | -15.11%11.41萬 | 26.94%7.77萬 | 183.39%9.6萬 | 245.06%7.76萬 | 245.06%7.76萬 | -66.11%13.44萬 | -87.24%6.12萬 |
所有者權益 | ||||||||||
股本 | 2.41%1,727.97萬 | 3.89%1,727.97萬 | 3.89%1,727.97萬 | 2.59%1,704.97萬 | 1.53%1,687.32萬 | 1.53%1,687.32萬 | 2.43%1,663.25萬 | 2.43%1,663.25萬 | 1.26%1,661.85萬 | 11.56%1,661.85萬 |
-普通股股本 | 2.41%1,727.97萬 | 3.89%1,727.97萬 | 3.89%1,727.97萬 | 2.59%1,704.97萬 | 1.53%1,687.32萬 | 1.53%1,687.32萬 | 2.43%1,663.25萬 | 2.43%1,663.25萬 | 1.26%1,661.85萬 | 11.56%1,661.85萬 |
留存收益 | -5.10%-1,312.74萬 | -8.01%-1,290.24萬 | -8.01%-1,290.24萬 | -46.46%-1,248.28萬 | -46.23%-1,220.92萬 | -55.42%-1,249.04萬 | -51.10%-1,194.59萬 | -51.10%-1,194.59萬 | -10.87%-852.3萬 | -8.36%-834.95萬 |
不影響留存收益的損益 | 6.06%118.09萬 | 0.70%112.08萬 | 0.70%112.08萬 | 5.07%111.8萬 | 4.65%111.35萬 | 4.65%111.35萬 | 4.70%111.3萬 | 4.70%111.3萬 | 7.32%106.4萬 | 9.59%106.4萬 |
股東權益總額 | -2.97%533.32萬 | -5.20%549.8萬 | -5.20%549.8萬 | -37.94%568.48萬 | -38.10%577.75萬 | -43.02%549.62萬 | -38.27%579.96萬 | -38.27%579.96萬 | -5.73%915.94萬 | 14.36%933.29萬 |
總權益 | -2.97%533.32萬 | -5.20%549.8萬 | -5.20%549.8萬 | -37.94%568.48萬 | -38.10%577.75萬 | -43.02%549.62萬 | -38.27%579.96萬 | -38.27%579.96萬 | -5.73%915.94萬 | 14.36%933.29萬 |
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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