(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 | 20.22%11.05萬 | 20.22%11.05萬 | -27.57%14.03萬 | -89.41%4.54萬 | -25.64%6.22萬 | -48.44%9.19萬 | -48.44%9.19萬 | 10.40%19.37萬 | -7.52%42.81萬 | -92.07%8.36萬 |
-現金和現金等價物 | 22.56%9.94萬 | 22.56%9.94萬 | -29.35%12.93萬 | -91.74%3.45萬 | -29.70%5.13萬 | -51.61%8.11萬 | -51.61%8.11萬 | 11.01%18.3萬 | -7.71%41.75萬 | -93.00%7.3萬 |
-應收賬款 | --0 | --0 | --0 | --0 | --0 | -20.77%5,778 | -20.77%5,778 | --0 | --1,793 | --0 |
流動資產合計 | -6.99%26.71萬 | -6.99%26.71萬 | -10.73%32.88萬 | -63.97%22.74萬 | -5.32%23.88萬 | -18.55%28.72萬 | -18.55%28.72萬 | 5.66%36.83萬 | -1.26%63.11萬 | -77.38%25.22萬 |
非流動資產 | ||||||||||
-累計折舊 | -0.45%-30.35萬 | -0.45%-30.35萬 | -0.44%-30.32萬 | -6.44%-32.85萬 | -0.45%-30.25萬 | -0.44%-30.22萬 | -0.44%-30.22萬 | -0.42%-30.18萬 | -2.78%-30.86萬 | -0.99%-30.11萬 |
-長期股權投資 | -34.11%24.18萬 | -34.11%24.18萬 | -72.08%21.36萬 | -62.94%28.34萬 | 741.97%30.89萬 | 900.34%36.7萬 | 900.34%36.7萬 | 2,025.53%76.49萬 | 2,082.48%76.47萬 | 7.63%3.67萬 |
-商譽 | ---- | ---- | --0 | --0 | --0 | ---- | ---- | --0 | --0 | --0 |
-其他無形資產 | -0.13%98.33萬 | -0.13%98.33萬 | -16.50%86.67萬 | -22.97%79.95萬 | -5.14%98.46萬 | -5.14%98.46萬 | -5.14%98.46萬 | 0.00%103.79萬 | 0.00%103.79萬 | 0.00%103.79萬 |
監管資產 | -65.56%8,460 | -65.56%8,460 | 565.75%4.4萬 | -0.15%3.35萬 | 133.40%1.23萬 | 85.77%2.46萬 | 85.77%2.46萬 | -75.65%6,604 | 22.68%3.35萬 | -82.43%5,269 |
總資產 | -54.96%8,460 | -54.96%8,460 | 565.75%4.4萬 | 5.49%3.35萬 | 133.40%1.23萬 | 216.85%1.88萬 | 216.85%1.88萬 | -75.65%6,604 | 16.12%3.18萬 | -82.43%5,269 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款與資本租賃負債 | -59.13%3.22萬 | -59.13%3.22萬 | 47.05%7.85萬 | 40.53%8.18萬 | -50.37%7.96萬 | -51.72%7.89萬 | -51.72%7.89萬 | 340.33%5.34萬 | 377.71%5.82萬 | 1,176.23%16.05萬 |
-短期借款 | -79.80%1.25萬 | -79.80%1.25萬 | 30.40%6.45萬 | 25.55%6.35萬 | -58.46%6.2萬 | -58.39%6.19萬 | -58.39%6.19萬 | 308.07%4.95萬 | 315.06%5.06萬 | 1,086.92%14.92萬 |
-短期資本租賃負債 | 16.07%1.97萬 | 16.07%1.97萬 | 257.68%1.4萬 | 139.79%1.83萬 | 57.14%1.76萬 | 15.74%1.7萬 | 15.74%1.7萬 | --3,911 | --7,638 | --1.12萬 |
-應付帳款 | -28.49%93.56萬 | -28.49%93.56萬 | 18.03%142.17萬 | 26.96%157.57萬 | 8.81%131.67萬 | 10.79%130.83萬 | 10.79%130.83萬 | 7.81%120.45萬 | 7.35%124.11萬 | -12.32%121.02萬 |
-應付稅費 | -34.11%24.18萬 | -34.11%24.18萬 | -72.08%21.36萬 | -62.94%28.34萬 | 741.97%30.89萬 | 900.34%36.7萬 | 900.34%36.7萬 | 1,193.20%76.49萬 | 1,213.93%76.47萬 | -35.91%3.67萬 |
應計費用 | 31.82%44.11萬 | 31.82%44.11萬 | 57.29%46.84萬 | 51.24%45.04萬 | 20.50%38.98萬 | 14.70%33.46萬 | 14.70%33.46萬 | -15.61%29.78萬 | -20.55%29.78萬 | -18.87%32.35萬 |
遞延負債 | -8.32%25.21萬 | -8.32%25.21萬 | -1.40%27.21萬 | -0.09%27.28萬 | 0.05%27.41萬 | 0.00%27.5萬 | 0.00%27.5萬 | 9.09%27.6萬 | 7.51%27.3萬 | 7.51%27.4萬 |
流動負債總額 | -17.36%169.43萬 | -17.36%169.43萬 | 21.16%228.88萬 | 25.81%243.35萬 | 3.82%211.39萬 | 3.61%205.03萬 | 3.61%205.03萬 | 8.86%188.91萬 | 7.64%193.43萬 | -0.50%203.61萬 |
非流動負債 | ||||||||||
-長期借款 | --0 | --0 | -72.11%1.02萬 | -72.11%1.02萬 | -58.92%1.51萬 | -46.22%1.97萬 | -46.22%1.97萬 | --3.67萬 | --3.67萬 | --3.67萬 |
長期應計費用 | -49.55%1.83萬 | -49.55%1.83萬 | -47.85%2.24萬 | -42.43%2.7萬 | -37.93%3.16萬 | -33.12%3.62萬 | -33.12%3.62萬 | 1,307.88%4.29萬 | 1,305.13%4.69萬 | 1,228.85%5.09萬 |
長期撥備 | -30.36%24.18萬 | -30.36%24.18萬 | -72.08%20.33萬 | -62.48%27.32萬 | --29.38萬 | --34.73萬 | --34.73萬 | 1,923.57%72.82萬 | 1,977.77%72.8萬 | ---- |
可轉換優先證券 | -37.81%3.33萬 | -37.81%3.33萬 | -17.73%4.8萬 | -16.38%5.28萬 | -21.30%5.35萬 | -21.30%5.35萬 | -21.30%5.35萬 | --5.83萬 | --6.32萬 | --6.8萬 |
非流動負債總額 | -19.91%193.61萬 | -19.91%193.61萬 | -5.71%250.24萬 | 0.66%271.69萬 | 16.88%242.28萬 | 19.93%241.73萬 | 19.93%241.73萬 | 47.90%265.39萬 | 45.48%269.9萬 | -1.46%207.28萬 |
所有者權益 | ||||||||||
股本 | 1.06%3,650.31萬 | 1.06%3,650.31萬 | 1.06%3,648.75萬 | 0.18%3,615.48萬 | 0.13%3,613.68萬 | 0.08%3,611.87萬 | 0.08%3,611.87萬 | 0.05%3,610.62萬 | 0.00%3,608.84萬 | 0.00%3,608.84萬 |
-普通股股本 | 1.06%3,650.31萬 | 1.06%3,650.31萬 | 1.06%3,648.75萬 | 0.18%3,615.48萬 | 0.13%3,613.68萬 | 0.08%3,611.87萬 | 0.08%3,611.87萬 | 0.05%3,610.62萬 | 0.00%3,608.84萬 | 0.00%3,608.84萬 |
資本公積 | 3.16%847.82萬 | 3.16%847.82萬 | 5.87%843.21萬 | 6.46%842.72萬 | 4.18%823.18萬 | 4.28%821.86萬 | 4.28%821.86萬 | 1.63%796.47萬 | 1.66%791.61萬 | 2.16%790.14萬 |
總權益 | -11.75%28.54萬 | -11.75%28.54萬 | -14.60%35.12萬 | -62.48%25.44萬 | -10.79%27.04萬 | -20.49%32.34萬 | -20.49%32.34萬 | 16.94%41.12萬 | 5.52%67.8萬 | -72.91%30.31萬 |
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。