(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 | |
---|---|---|---|---|---|---|---|---|---|---|
资产 | ||||||||||
流动资产 | ||||||||||
现金及现金等价物和短期投资 | 78.80%1,620.1万 | 52.05%1,832万 | 52.05%1,832万 | -9.27%1,166.3万 | -55.87%870.8万 | -48.13%906.1万 | -44.02%1,204.9万 | -44.02%1,204.9万 | -42.21%1,285.4万 | -4.11%1,973.2万 |
-现金和现金等价物 | 78.80%1,620.1万 | 52.05%1,832万 | 52.05%1,832万 | -9.27%1,166.3万 | -13.95%870.8万 | 25.05%906.1万 | 4.22%1,204.9万 | 4.22%1,204.9万 | 5.92%1,285.4万 | -4.74%1,012万 |
-短期投资 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | -3.45%961.2万 |
应收款项 | -3.87%1,673.9万 | 3.46%1,513.7万 | 3.46%1,513.7万 | 19.31%1,598.2万 | 13.45%1,625.5万 | 11.84%1,741.3万 | 11.28%1,463.1万 | 11.28%1,463.1万 | 96.01%1,339.5万 | 63.88%1,432.8万 |
-应收账款 | -7.25%592.2万 | -0.17%461.4万 | -0.17%461.4万 | 5.48%541万 | -22.12%378.1万 | 67.19%638.5万 | 7.71%462.2万 | 7.71%462.2万 | -24.95%512.9万 | -44.47%485.5万 |
-其他应收款 | -1.91%1,081.7万 | 5.14%1,052.3万 | 5.14%1,052.3万 | 27.90%1,057.2万 | 31.68%1,247.4万 | -6.14%1,102.8万 | 13.01%1,000.9万 | 13.01%1,000.9万 | --826.6万 | --947.3万 |
存货 | 7.54%2,430.8万 | 14.15%2,343.1万 | 14.15%2,343.1万 | 12.63%2,315.9万 | 16.06%2,307.1万 | 14.44%2,260.4万 | 3.11%2,052.6万 | 3.11%2,052.6万 | 4.32%2,056.2万 | 2.06%1,987.8万 |
预付费用 | --0 | 23.33%3.7万 | 23.33%3.7万 | -75.51%2.4万 | -70.59%3万 | -89.81%2.7万 | -88.85%3万 | -88.85%3万 | -78.22%9.8万 | -77.48%10.2万 |
其他流动资产 | 70.73%197.7万 | 11.67%119.6万 | 11.67%119.6万 | 18.56%125.2万 | 35.68%163.9万 | -14.16%115.8万 | -7.83%107.1万 | -7.83%107.1万 | -8.57%105.6万 | -1.47%120.8万 |
流动资产合计 | 17.83%5,922.5万 | 20.32%5,812.1万 | 20.32%5,812.1万 | 8.58%5,208万 | -10.04%4,970.3万 | -7.61%5,026.3万 | -13.75%4,830.7万 | -13.75%4,830.7万 | -4.82%4,796.5万 | 9.45%5,524.8万 |
非流动资产 | ||||||||||
固定资产净额 | -13.66%1,195万 | -13.82%1,247.4万 | -13.82%1,247.4万 | -18.88%1,255.5万 | -19.22%1,312.9万 | -18.16%1,384万 | -16.66%1,447.5万 | -16.66%1,447.5万 | -15.53%1,547.8万 | -12.10%1,625.2万 |
-固定资产 | -13.66%1,195万 | -0.25%7,059.5万 | -0.25%7,059.5万 | -18.88%1,255.5万 | -19.22%1,312.9万 | -18.16%1,384万 | -0.78%7,077.1万 | -0.78%7,077.1万 | -15.53%1,547.8万 | -12.10%1,625.2万 |
-累计折旧 | ---- | -3.24%-5,812.1万 | -3.24%-5,812.1万 | ---- | ---- | ---- | -4.33%-5,629.6万 | -4.33%-5,629.6万 | ---- | ---- |
商誉及其他无形资产 | 0.00%61.7万 | 0.00%61.7万 | 0.00%61.7万 | 0.00%61.7万 | 0.00%61.7万 | 0.00%61.7万 | 0.00%61.7万 | 0.00%61.7万 | 0.00%61.7万 | 0.00%61.7万 |
-商誉 | 0.00%61.7万 | 0.00%61.7万 | 0.00%61.7万 | 0.00%61.7万 | 0.00%61.7万 | 0.00%61.7万 | 0.00%61.7万 | 0.00%61.7万 | 0.00%61.7万 | 0.00%61.7万 |
其他非流动资产 | 10.85%1,247.2万 | 8.51%1,204.1万 | 8.51%1,204.1万 | 11.71%1,249.2万 | 2.93%1,128万 | 3.19%1,125.1万 | 3.09%1,109.7万 | 3.09%1,109.7万 | -5.90%1,118.3万 | -7.08%1,095.9万 |
非流动资产合计 | -2.60%2,503.9万 | -4.04%2,513.2万 | -4.04%2,513.2万 | -5.92%2,566.4万 | -10.07%2,502.6万 | -9.58%2,570.8万 | -8.91%2,618.9万 | -8.91%2,618.9万 | -11.50%2,727.8万 | -9.94%2,782.8万 |
总资产 | 10.92%8,426.4万 | 11.75%8,325.3万 | 11.75%8,325.3万 | 3.32%7,774.4万 | -10.05%7,472.9万 | -8.28%7,597.1万 | -12.11%7,449.6万 | -12.11%7,449.6万 | -7.35%7,524.3万 | 2.09%8,307.6万 |
负债 | ||||||||||
流动负债 | ||||||||||
应付款项 | 822.49%1,119.9万 | 29.26%331.8万 | 29.26%331.8万 | 10.73%172.3万 | -14.78%124.5万 | -1.46%121.4万 | 54.55%256.7万 | 54.55%256.7万 | 30.98%155.6万 | 50.62%146.1万 |
-应付账款 | 27.92%155.3万 | 60.38%234.8万 | 60.38%234.8万 | 10.73%172.3万 | -14.78%124.5万 | -1.46%121.4万 | 35.56%146.4万 | 35.56%146.4万 | 30.98%155.6万 | 50.62%146.1万 |
-应付税费 | --7.9万 | 8.50%37万 | 8.50%37万 | ---- | ---- | ---- | 204.46%34.1万 | 204.46%34.1万 | ---- | ---- |
-应付股利 | --956.7万 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-其他应付款 | ---- | -21.26%60万 | -21.26%60万 | ---- | ---- | ---- | 62.47%76.2万 | 62.47%76.2万 | ---- | ---- |
应计费用 | 24.48%493.8万 | 5.15%75.6万 | 5.15%75.6万 | 33.33%452.8万 | 21.26%404.9万 | 17.06%396.7万 | -26.10%71.9万 | -26.10%71.9万 | -18.42%339.6万 | -10.00%333.9万 |
现行拨备 | -85.16%23.4万 | -54.37%94.6万 | -54.37%94.6万 | -39.51%162万 | -55.79%148.1万 | -63.24%157.7万 | -56.47%207.3万 | -56.47%207.3万 | 1,034.75%267.8万 | 4,552.78%335万 |
短期借款与租赁负债 | -16.87%146.8万 | -6.45%164万 | -6.45%164万 | 1.83%178.3万 | 1.03%176.9万 | 0.91%176.6万 | 0.52%175.3万 | 0.52%175.3万 | 0.69%175.1万 | -1.57%175.1万 |
-短期租赁负债 | -16.87%146.8万 | -6.45%164万 | -6.45%164万 | 1.83%178.3万 | 1.03%176.9万 | 0.91%176.6万 | 0.52%175.3万 | 0.52%175.3万 | 0.69%175.1万 | -1.57%175.1万 |
递延负债 | 13.61%2,085.4万 | 16.43%2,163.9万 | 16.43%2,163.9万 | -1.96%1,837万 | -3.19%1,643.5万 | 42.99%1,835.6万 | 67.47%1,858.6万 | 67.47%1,858.6万 | 501.51%1,873.7万 | 387.96%1,697.6万 |
流动负债总额 | 43.95%3,869.3万 | 12.88%3,079.6万 | 12.88%3,079.6万 | -0.33%2,802.4万 | -7.06%2,497.9万 | 14.39%2,688万 | 24.79%2,728.1万 | 24.79%2,728.1万 | 169.30%2,811.8万 | 168.50%2,687.7万 |
非流动负债 | ||||||||||
长期借款与租赁负债 | -22.06%430.1万 | -22.74%454.5万 | -22.74%454.5万 | -24.68%471.6万 | -22.67%512.6万 | -21.08%551.8万 | -19.99%588.3万 | -19.99%588.3万 | -18.77%626.1万 | -12.83%662.9万 |
-长期租赁负债 | -22.06%430.1万 | -22.74%454.5万 | -22.74%454.5万 | -24.68%471.6万 | -22.67%512.6万 | -21.08%551.8万 | -19.99%588.3万 | -19.99%588.3万 | -18.77%626.1万 | -12.83%662.9万 |
递延负债 | -2.50%806.8万 | -2.72%809.6万 | -2.72%809.6万 | -2.00%819.8万 | -3.17%823.7万 | -3.10%827.5万 | -4.76%832.2万 | -4.76%832.2万 | -8.09%836.5万 | -5.64%850.7万 |
其他非流动负债 | ---- | ---- | ---- | 6.40%13.3万 | 5.65%13.1万 | 6.61%12.9万 | 3.33%12.4万 | 3.33%12.4万 | 5.04%12.5万 | 4.20%12.4万 |
非流动负债总额 | -11.16%1,236.9万 | -11.78%1,264.1万 | -11.78%1,264.1万 | -11.55%1,304.7万 | -11.57%1,349.4万 | -11.06%1,392.2万 | -11.61%1,432.9万 | -11.61%1,432.9万 | -12.86%1,475.1万 | -8.84%1,526万 |
总负债 | 25.15%5,106.2万 | 4.39%4,343.7万 | 4.39%4,343.7万 | -4.19%4,107.1万 | -8.70%3,847.3万 | 4.22%4,080.2万 | 9.29%4,161万 | 9.29%4,161万 | 56.63%4,286.9万 | 57.53%4,213.7万 |
所有者权益 | ||||||||||
股本 | 1.88%956.8万 | 1.47%951.2万 | 1.47%951.2万 | 1.42%948.7万 | 0.76%940.5万 | 0.82%939.1万 | 0.82%937.4万 | 0.82%937.4万 | 0.74%935.4万 | 0.76%933.4万 |
-普通股股本 | 1.88%956.8万 | 1.47%951.2万 | 1.47%951.2万 | 1.42%948.7万 | 0.76%940.5万 | 0.82%939.1万 | 0.82%937.4万 | 0.82%937.4万 | 0.74%935.4万 | 0.76%933.4万 |
-优先股股本 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
留存收益 | 25.37%-1,759.7万 | 21.83%-2,002.7万 | 21.83%-2,002.7万 | 12.43%-2,265.2万 | 10.84%-2,278.2万 | -1.47%-2,357.9万 | -27.34%-2,562.1万 | -27.34%-2,562.1万 | -94.93%-2,586.7万 | -103.84%-2,555.1万 |
资本公积 | -16.34%4,129.6万 | 2.44%5,033.4万 | 2.44%5,033.4万 | 1.94%4,984.1万 | -14.65%4,963.6万 | -14.95%4,936万 | -15.22%4,913.6万 | -15.22%4,913.6万 | -15.46%4,889.3万 | 0.80%5,815.3万 |
减:库存股 | 2,066.67%6.5万 | 0.00%3,000 | 0.00%3,000 | -50.00%3,000 | -50.00%3,000 | -50.00%3,000 | -50.00%3,000 | -50.00%3,000 | 0.00%6,000 | 0.00%6,000 |
不影响留存收益的损益 | --0 | --0 | --0 | ---- | --0 | ---- | --0 | --0 | --0 | -565.26%-99.1万 |
股东权益总额 | -5.59%3,320.2万 | 21.07%3,981.6万 | 21.07%3,981.6万 | 13.28%3,667.3万 | -11.44%3,625.6万 | -19.49%3,516.9万 | -29.56%3,288.6万 | -29.56%3,288.6万 | -39.88%3,237.4万 | -25.06%4,093.9万 |
总权益 | -5.59%3,320.2万 | 21.07%3,981.6万 | 21.07%3,981.6万 | 13.28%3,667.3万 | -11.44%3,625.6万 | -19.49%3,516.9万 | -29.56%3,288.6万 | -29.56%3,288.6万 | -39.88%3,237.4万 | -25.06%4,093.9万 |
货币单位 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 |
会计准则 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
审计意见 | -- | 无保留意见 | -- | -- | -- | -- | 无保留意见 | -- | -- | -- |
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