(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 | -27.43%394.43萬 | -29.50%431.95萬 | -26.84%467.48萬 | -22.05%517.94萬 | -22.05%517.94萬 | -20.59%543.52萬 | -14.34%612.65萬 | -13.30%638.99萬 | 817.78%664.42萬 | 817.78%664.42萬 |
-現金和現金等價物 | -27.43%394.43萬 | -29.50%431.95萬 | -26.84%467.48萬 | -22.05%517.94萬 | -22.05%517.94萬 | -20.59%543.52萬 | -14.34%612.65萬 | -13.30%638.99萬 | 817.78%664.42萬 | 817.78%664.42萬 |
-應收賬款 | 2.87%1.11萬 | 18.86%8,509 | -31.04%2,455 | ---- | ---- | 19.80%1.08萬 | -9.56%7,159 | 32.05%3,560 | ---- | ---- |
-應收關聯方款項 | 127.69%103.31萬 | 1,335.22%92.73萬 | --68.67萬 | --31.03萬 | --31.03萬 | --45.37萬 | --6.46萬 | ---- | --0 | --0 |
流動資產合計 | -5.38%897.39萬 | -4.38%925.07萬 | -5.38%905.1萬 | -4.98%926.01萬 | -4.98%926.01萬 | -3.16%948.41萬 | -2.19%967.44萬 | -4.37%956.61萬 | 202.89%974.52萬 | 202.89%974.52萬 |
非流動資產 | ||||||||||
-累計折舊 | ---- | ---- | ---- | -18.30%-6,097 | -18.30%-6,097 | ---- | ---- | ---- | -31.88%-5,154 | -31.88%-5,154 |
-長期股權投資 | 990.23%169.88萬 | 996.87%179.87萬 | 924.10%170.86萬 | 6.54%228.02萬 | 6.54%228.02萬 | -90.59%15.58萬 | -89.79%16.4萬 | -89.65%16.68萬 | 35.67%214.03萬 | 35.67%214.03萬 |
-其他無形資產 | ---- | ---- | 0.00%455.69萬 | 0.00%455.69萬 | 0.00%455.69萬 | 0.00%455.69萬 | 0.00%455.69萬 | 0.00%455.69萬 | 0.00%455.69萬 | 0.00%455.69萬 |
監管資產 | 24.22%502.96萬 | 39.10%493.13萬 | 38.16%437.45萬 | 32.25%407.89萬 | 32.25%407.89萬 | 38.42%404.9萬 | 30.06%354.51萬 | 20.69%316.63萬 | 24.52%308.41萬 | 24.52%308.41萬 |
總資產 | ---- | ---- | ---- | 11.24%1.23萬 | 11.24%1.23萬 | ---- | ---- | ---- | 60.30%1.11萬 | 60.30%1.11萬 |
負債 | ||||||||||
流動負債 | ||||||||||
-應付帳款 | ---- | ---- | ---- | ---- | ---- | ---- | 48.38%41.27萬 | ---- | ---- | ---- |
-應付稅費 | 13.27%222.12萬 | 12.22%233.95萬 | 8.78%222.52萬 | 6.54%228.02萬 | 6.54%228.02萬 | 33.64%196.1萬 | 42.49%208.47萬 | 19.10%204.57萬 | 12.58%214.03萬 | 12.58%214.03萬 |
流動負債總額 | 46.02%65.43萬 | 50.63%62.16萬 | 66.84%57.59萬 | 60.32%53.4萬 | 60.32%53.4萬 | 83.47%44.81萬 | 48.38%41.27萬 | 68.68%34.52萬 | 78.74%33.31萬 | 78.74%33.31萬 |
非流動負債 | ||||||||||
長期應計費用 | -23.45%2,500 | -23.48%2,673 | -23.55%2,857 | -23.59%3,054 | -23.59%3,054 | -26.56%3,266 | -25.84%3,493 | -24.76%3,737 | -23.77%3,997 | -23.77%3,997 |
衍生品負債 | -71.06%52.24萬 | -71.84%54.09萬 | -72.51%51.66萬 | ---- | ---- | 1,058.85%180.51萬 | 1,445.75%192.07萬 | 1,684.72%187.88萬 | ---- | ---- |
長期撥備 | 990.23%169.88萬 | 996.87%179.87萬 | 924.10%170.86萬 | 6.54%228.02萬 | 6.54%228.02萬 | -90.59%15.58萬 | -89.79%16.4萬 | -89.65%16.68萬 | 35.67%214.03萬 | 35.67%214.03萬 |
非流動負債總額 | 19.36%287.56萬 | 18.57%296.11萬 | 17.16%280.1萬 | 13.78%281.42萬 | 13.78%281.42萬 | 40.75%240.91萬 | 43.43%249.73萬 | 24.38%239.08萬 | 18.48%247.34萬 | 18.48%247.34萬 |
所有者權益 | ||||||||||
股本 | 0.00%2,196.73萬 | 0.00%2,196.73萬 | 0.00%2,196.73萬 | -0.00%2,196.73萬 | -0.00%2,196.73萬 | -0.00%2,196.73萬 | -0.02%2,196.73萬 | -0.02%2,196.73萬 | -0.04%2,196.83萬 | -0.04%2,196.83萬 |
-普通股股本 | 0.00%2,196.73萬 | 0.00%2,196.73萬 | 0.00%2,196.73萬 | -0.00%2,196.73萬 | -0.00%2,196.73萬 | -0.00%2,196.73萬 | -0.02%2,196.73萬 | -0.02%2,196.73萬 | -0.04%2,196.83萬 | -0.04%2,196.83萬 |
資本公積 | 241.71%644.22萬 | 241.71%644.22萬 | 0.00%188.53萬 | 0.00%188.53萬 | 0.00%188.53萬 | -0.18%188.53萬 | -0.18%188.53萬 | 0.07%188.53萬 | 0.32%188.53萬 | 0.32%188.53萬 |
其他股本權益 | --1 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
總權益 | -5.38%897.9萬 | -4.39%925.59萬 | -5.39%905.63萬 | -4.99%926.56萬 | -4.99%926.56萬 | -3.17%948.99萬 | -2.78%968.04萬 | -5.50%957.23萬 | -2.58%975.17萬 | -2.58%975.17萬 |
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。