(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 | -96.13%1,598 | -98.11%1,572 | -99.80%413 | -99.88%312 | -99.88%312 | -94.57%4.13萬 | 3,176.77%8.34萬 | 64,554.31%20.24萬 | 2,087.40%27.01萬 | 2,087.40%27.01萬 |
-現金和現金等價物 | -96.13%1,598 | -98.11%1,572 | -99.80%413 | -99.88%312 | -99.88%312 | -94.57%4.13萬 | 3,176.77%8.34萬 | 64,554.31%20.24萬 | 2,087.40%27.01萬 | 2,087.40%27.01萬 |
-應收賬款 | -92.68%1,014 | -85.64%1,565 | -64.96%2,138 | 682.08%1.58萬 | 682.08%1.58萬 | 1,079.32%1.39萬 | 377.56%1.09萬 | 524.46%6,101 | 239.63%2,014 | 239.63%2,014 |
-其他應收款 | -91.70%3.1萬 | -93.04%2.6萬 | ---- | 0.00%37.35萬 | 0.00%37.35萬 | -0.45%37.35萬 | 9.15%37.35萬 | 31.99%37.35萬 | 32.22%37.35萬 | 32.22%37.35萬 |
流動資產合計 | -98.07%2,612 | -97.70%4,007 | -94.63%1.57萬 | -89.28%2.96萬 | -89.28%2.96萬 | -82.54%13.52萬 | 937.19%17.43萬 | 2,107.09%29.29萬 | 1,009.41%27.65萬 | 1,009.41%27.65萬 |
非流動資產 | ||||||||||
-商譽 | --0 | --0 | --10.87萬 | --11.15萬 | --11.15萬 | ---- | ---- | ---- | --0 | --0 |
-其他無形資產 | ---- | ---- | ---- | 0.00%-1萬 | 0.00%-1萬 | ---- | ---- | ---- | ---1萬 | ---1萬 |
監管資產 | -92.68%1,014 | -85.64%1,565 | 151.02%1.53萬 | 1,355.46%2.93萬 | 1,355.46%2.93萬 | 1,079.32%1.39萬 | 377.56%1.09萬 | 524.46%6,101 | 239.63%2,014 | 239.63%2,014 |
負債 | ||||||||||
流動負債 | ||||||||||
-應付帳款 | -19.94%10.11萬 | 94.36%22萬 | 21.61%15.14萬 | 102.15%19.44萬 | 102.15%19.44萬 | -33.38%12.63萬 | -78.96%11.32萬 | -48.25%12.45萬 | -54.55%9.61萬 | -54.55%9.61萬 |
-應付稅費 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
流動負債總額 | -73.57%13.21萬 | -49.46%24.6萬 | -69.59%15.14萬 | 20.91%56.79萬 | 20.91%56.79萬 | -11.50%49.98萬 | -44.71%48.67萬 | -4.88%49.8萬 | -4.93%46.97萬 | -4.93%46.97萬 |
非流動負債 | ||||||||||
長期應計費用 | 3,056.52%10.19萬 | 2,770.85%10.59萬 | 2,338.11%10.11萬 | -84.58%10.45萬 | -84.58%10.45萬 | -36.35%3,227 | -33.32%3,688 | -30.77%4,148 | 10,399.02%67.75萬 | 10,399.02%67.75萬 |
非流動負債總額 | -73.57%13.21萬 | -49.46%24.6萬 | -69.59%15.14萬 | 20.91%56.79萬 | 20.91%56.79萬 | -11.50%49.98萬 | -44.71%48.67萬 | -4.88%49.8萬 | -4.93%46.97萬 | -4.93%46.97萬 |
所有者權益 | ||||||||||
股本 | 6.25%524.1萬 | 2.75%506.83萬 | 4.12%513.58萬 | 3.03%501.01萬 | 3.03%501.01萬 | 13.72%493.26萬 | 48.39%493.26萬 | 48.39%493.26萬 | 46.28%486.26萬 | 46.28%486.26萬 |
-普通股股本 | 6.25%524.1萬 | 2.75%506.83萬 | 4.12%513.58萬 | 3.03%501.01萬 | 3.03%501.01萬 | 13.72%493.26萬 | 48.39%493.26萬 | 48.39%493.26萬 | 46.28%486.26萬 | 46.28%486.26萬 |
不影響留存收益的損益 | 0.00%9.09萬 | 0.00%9.09萬 | 0.00%9.09萬 | 0.00%9.09萬 | 0.00%9.09萬 | 0.00%9.09萬 | 8.61%9.09萬 | 8.61%9.09萬 | 8.61%9.09萬 | 8.61%9.09萬 |
總權益 | -73.11%10.45萬 | -87.09%10.99萬 | -76.75%22.55萬 | -74.26%24.56萬 | -74.26%24.56萬 | -50.18%38.85萬 | 3,709.46%85.09萬 | 4,935.56%96.99萬 | 2,940.72%95.4萬 | 2,940.72%95.4萬 |
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。