(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 | -6.36%7.23億 | -9.26%7.62億 | -17.24%7.51億 | -23.87%7.31億 | -23.87%7.31億 | -20.25%7.72億 | -13.43%8.4億 | -17.44%9.07億 | -12.18%9.6億 | -12.18%9.6億 |
-現金和現金等價物 | -63.18%1.15億 | -46.33%1.49億 | -6.96%2.06億 | -16.11%2.85億 | -16.11%2.85億 | 52.12%3.11億 | 65.81%2.78億 | -18.96%2.22億 | 194.33%3.4億 | 194.33%3.4億 |
-短期投資 | 31.97%6.09億 | 9.03%6.13億 | -20.57%5.44億 | -28.11%4.46億 | -28.11%4.46億 | -39.63%4.61億 | -29.96%5.62億 | -16.94%6.85億 | -36.54%6.21億 | -36.54%6.21億 |
應收款項 | 20.74%1.73億 | 51.07%1.43億 | 50.76%1.23億 | 67.66%1.35億 | 67.66%1.35億 | 110.74%1.44億 | 248.79%9,475.9萬 | 45.61%8,129.8萬 | 22.63%8,027.1萬 | 22.63%8,027.1萬 |
-應收賬款 | 20.74%1.73億 | 51.07%1.43億 | 50.76%1.23億 | 67.66%1.35億 | 67.66%1.35億 | 110.74%1.44億 | 248.79%9,475.9萬 | 45.61%8,129.8萬 | 22.63%8,027.1萬 | 22.63%8,027.1萬 |
其他流動資產 | -3.83%2,922.7萬 | 1.68%2,566.2萬 | 18.25%2,135.2萬 | 16.52%2,330.9萬 | 16.52%2,330.9萬 | 18.01%3,039.2萬 | 36.16%2,523.9萬 | 43.71%1,805.6萬 | 39.87%2,000.4萬 | 39.87%2,000.4萬 |
流動資產合計 | -2.16%9.26億 | -3.02%9.31億 | -11.11%8.95億 | -16.18%8.89億 | -16.18%8.89億 | -10.92%9.47億 | -5.52%9.6億 | -13.77%10.07億 | -9.61%10.6億 | -9.61%10.6億 |
非流動資產 | ||||||||||
固定資產淨額 | 21.02%9,100.3萬 | 50.11%9,265.1萬 | 127.77%8,866.6萬 | 482.61%8,457.8萬 | 482.61%8,457.8萬 | 1,319.61%7,519.7萬 | 1,078.16%6,172.4萬 | 584.51%3,892.8萬 | 136.70%1,451.7萬 | 136.70%1,451.7萬 |
-固定資產 | 19.48%1.04億 | 40.76%1.03億 | 93.83%9,577.1萬 | 273.43%8,890.6萬 | 273.43%8,890.6萬 | 521.96%8,692.5萬 | 469.49%7,288.3萬 | 306.44%4,941.1萬 | 106.38%2,380.8萬 | 106.38%2,380.8萬 |
-累計折舊 | -9.62%-1,285.6萬 | 10.91%-994.2萬 | 32.22%-710.5萬 | 53.42%-432.8萬 | 53.42%-432.8萬 | -35.13%-1,172.8萬 | -47.63%-1,115.9萬 | -62.02%-1,048.3萬 | -71.96%-929.1萬 | -71.96%-929.1萬 |
商譽及其他無形資產 | 0.00%62.5萬 | 0.00%62.5萬 | 0.00%62.5萬 | 0.00%62.5萬 | 0.00%62.5萬 | 0.00%62.5萬 | 0.00%62.5萬 | 0.00%62.5萬 | 0.00%62.5萬 | 0.00%62.5萬 |
-商譽 | 0.00%62.5萬 | 0.00%62.5萬 | 0.00%62.5萬 | 0.00%62.5萬 | 0.00%62.5萬 | 0.00%62.5萬 | 0.00%62.5萬 | 0.00%62.5萬 | 0.00%62.5萬 | 0.00%62.5萬 |
投資和預付款 | --0 | --0 | 90.08%5,870.6萬 | 153.75%8,141.8萬 | 153.75%8,141.8萬 | -67.84%1,736.9萬 | -81.63%1,868.6萬 | --3,088.5萬 | --3,208.6萬 | --3,208.6萬 |
其他非流動資產 | -16.53%4,633.4萬 | -21.42%4,675.4萬 | -22.44%4,661.1萬 | -24.82%4,752.8萬 | -24.82%4,752.8萬 | -14.60%5,551.2萬 | 44.56%5,950.2萬 | 236.81%6,009.7萬 | 281.24%6,321.8萬 | 281.24%6,321.8萬 |
非流動資產合計 | -7.22%1.38億 | -0.36%1.4億 | 49.08%1.95億 | 93.89%2.14億 | 93.89%2.14億 | 19.02%1.49億 | -5.52%1.41億 | 440.41%1.31億 | 373.20%1.1億 | 373.20%1.1億 |
總資產 | -2.85%10.64億 | -2.68%10.71億 | -4.20%10.89億 | -5.80%11.03億 | -5.80%11.03億 | -7.77%10.95億 | -5.52%11.01億 | -4.56%11.37億 | -2.14%11.71億 | -2.14%11.71億 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | -11.97%2,301.1萬 | -22.35%2,869.8萬 | -35.96%2,996.6萬 | -48.55%3,103.3萬 | -48.55%3,103.3萬 | -27.65%2,613.9萬 | 17.16%3,695.6萬 | 237.29%4,679.6萬 | 219.28%6,032.1萬 | 219.28%6,032.1萬 |
-應付賬款 | -0.73%1,984.5萬 | -16.05%2,574萬 | -34.02%2,688.5萬 | -54.61%2,461萬 | -54.61%2,461萬 | 38.07%1,999萬 | 202.71%3,066.2萬 | 305.41%4,074.8萬 | 349.01%5,421.8萬 | 349.01%5,421.8萬 |
-應付稅費 | -14.46%316.6萬 | -23.09%295.8萬 | -15.03%308.1萬 | 10.63%397.5萬 | 10.63%397.5萬 | 18.66%370.1萬 | 29.67%384.6萬 | -5.15%362.6萬 | 5.52%359.3萬 | 5.52%359.3萬 |
-其他應付款 | ---- | ---- | ---- | -2.47%244.8萬 | -2.47%244.8萬 | -86.79%244.8萬 | -86.73%244.8萬 | --242.2萬 | -26.46%251萬 | -26.46%251萬 |
應計費用 | -28.23%1,334.5萬 | -28.11%1,257.7萬 | -40.42%1,343.6萬 | -13.17%1,692.6萬 | -13.17%1,692.6萬 | 29.99%1,859.4萬 | 21.76%1,749.5萬 | -4.76%2,255萬 | 28.87%1,949.4萬 | 28.87%1,949.4萬 |
短期借款與租賃負債 | -41.49%293.6萬 | 3.13%263.8萬 | -10.50%242.1萬 | -35.26%233.9萬 | -35.26%233.9萬 | 54.59%501.8萬 | -42.06%255.8萬 | --270.5萬 | -7.22%361.3萬 | -7.22%361.3萬 |
-短期租賃負債 | -41.49%293.6萬 | 3.13%263.8萬 | -10.50%242.1萬 | -35.26%233.9萬 | -35.26%233.9萬 | 54.59%501.8萬 | -42.06%255.8萬 | --270.5萬 | -7.22%361.3萬 | -7.22%361.3萬 |
遞延負債 | 0.59%3,912.1萬 | 33.27%4,048.6萬 | -6.19%4,094.3萬 | -2.06%4,784.6萬 | -2.06%4,784.6萬 | -33.54%3,889.3萬 | -57.75%3,038萬 | -55.56%4,364.4萬 | -32.39%4,885.4萬 | -32.39%4,885.4萬 |
其他流動負債 | -26.62%365.3萬 | -45.45%161.8萬 | -69.56%88.6萬 | 68.82%305.4萬 | 68.82%305.4萬 | 18.10%497.8萬 | 131.00%296.6萬 | --291.1萬 | -13.53%180.9萬 | -13.53%180.9萬 |
流動負債總額 | -11.67%1.09億 | -3.79%1.14億 | -15.65%1.11億 | -9.41%1.36億 | -9.41%1.36億 | -4.32%1.24億 | -10.23%1.19億 | -6.34%1.31億 | 20.63%1.5億 | 20.63%1.5億 |
非流動負債 | ||||||||||
遞延負債 | 4,180.39%218.3萬 | -70.18%6.8萬 | -19.05%1.7萬 | -98.61%4,000 | -98.61%4,000 | -94.48%5.1萬 | -76.73%22.8萬 | -98.75%2.1萬 | -90.28%28.8萬 | -90.28%28.8萬 |
其他非流動負債 | 125.90%5,463.2萬 | 59.74%4,561.6萬 | 71.75%4,623.3萬 | 20.59%3,732萬 | 20.59%3,732萬 | -21.28%2,418.4萬 | 449.47%2,855.6萬 | 353.79%2,691.9萬 | 294.09%3,094.8萬 | 294.09%3,094.8萬 |
非流動負債總額 | 134.43%5,681.5萬 | 58.71%4,568.4萬 | 71.68%4,625萬 | 19.49%3,732.4萬 | 19.49%3,732.4萬 | -23.41%2,423.5萬 | 365.99%2,878.4萬 | 253.91%2,694萬 | 188.77%3,123.6萬 | 188.77%3,123.6萬 |
總負債 | 12.28%1.66億 | 8.41%1.6億 | -0.78%1.57億 | -4.43%1.73億 | -4.43%1.73億 | -8.08%1.48億 | 6.56%1.47億 | 7.07%1.58億 | 34.07%1.81億 | 34.07%1.81億 |
所有者權益 | ||||||||||
股本 | 8.04%12.1萬 | 8.18%11.9萬 | 8.33%11.7萬 | 6.60%11.3萬 | 6.60%11.3萬 | 5.66%11.2萬 | 4.76%11萬 | 3.85%10.8萬 | 3.92%10.6萬 | 3.92%10.6萬 |
-普通股股本 | 8.04%12.1萬 | 8.18%11.9萬 | 8.33%11.7萬 | 6.60%11.3萬 | 6.60%11.3萬 | 5.66%11.2萬 | 4.76%11萬 | 3.85%10.8萬 | 3.92%10.6萬 | 3.92%10.6萬 |
留存收益 | -36.46%-10.17億 | -38.45%-9.44億 | -42.61%-8.75億 | -49.66%-8.1億 | -49.66%-8.1億 | -54.31%-7.45億 | -53.79%-6.82億 | -58.55%-6.13億 | -54.98%-5.41億 | -54.98%-5.41億 |
資本公積 | 13.04%19.14億 | 13.33%18.56億 | 13.37%18.08億 | 13.52%17.4億 | 13.52%17.4億 | 12.13%16.94億 | 11.41%16.38億 | 11.48%15.94億 | 8.69%15.33億 | 8.69%15.33億 |
不影響留存收益的損益 | 141.55%43萬 | 72.37%-77.5萬 | 67.72%-75.8萬 | 82.08%-38.5萬 | 82.08%-38.5萬 | -30.03%-103.5萬 | -1,068.75%-280.5萬 | -1,355.61%-234.8萬 | -2,751.85%-214.8萬 | -2,751.85%-214.8萬 |
股東權益總額 | -5.21%8.98億 | -4.39%9.11億 | -4.75%9.32億 | -6.04%9.3億 | -6.04%9.3億 | -7.72%9.47億 | -7.14%9.53億 | -6.21%9.79億 | -6.76%9.89億 | -6.76%9.89億 |
總權益 | -5.21%8.98億 | -4.39%9.11億 | -4.75%9.32億 | -6.04%9.3億 | -6.04%9.3億 | -7.72%9.47億 | -7.14%9.53億 | -6.21%9.79億 | -6.76%9.89億 | -6.76%9.89億 |
貨幣單位 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 |
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 | -- | -- | -- | 無保留意見 | -- | -- | -- | -- | 無保留意見 | -- |
暫無數據