(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 | -25.03%7,830.8萬 | -21.43%8,388.8萬 | 0.01%1.15億 | -10.48%1.14億 | -10.48%1.14億 | -9.03%1.04億 | -4.13%1.07億 | 6.19%1.15億 | 21.83%1.28億 | 21.83%1.28億 |
-現金和現金等價物 | -30.71%5,585.4萬 | -25.00%6,297.1萬 | -4.08%9,388.7萬 | -18.06%9,069.6萬 | -18.06%9,069.6萬 | -18.05%8,060.6萬 | -10.87%8,396.2萬 | 6.56%9,787.8萬 | 24.85%1.11億 | 24.85%1.11億 |
-短期投資 | -5.84%2,245.4萬 | -8.28%2,091.7萬 | 23.61%2,095.7萬 | 39.37%2,345.1萬 | 39.37%2,345.1萬 | 44.85%2,384.7萬 | 32.87%2,280.5萬 | 4.14%1,695.4萬 | 5.12%1,682.6萬 | 5.12%1,682.6萬 |
應收款項 | -30.10%2,413.9萬 | -19.61%2,155.9萬 | 2.47%2,403.7萬 | 18.64%2,800.9萬 | 18.64%2,800.9萬 | 25.95%3,453.5萬 | 21.14%2,681.7萬 | -5.69%2,345.7萬 | -11.38%2,360.8萬 | -11.38%2,360.8萬 |
-應收賬款 | -24.99%2,413.9萬 | -19.61%2,155.9萬 | 2.47%2,403.7萬 | 18.64%2,800.9萬 | 18.64%2,800.9萬 | 17.37%3,218.3萬 | 21.14%2,681.7萬 | -5.69%2,345.7萬 | -11.38%2,360.8萬 | -11.38%2,360.8萬 |
-其他應收款 | ---- | ---- | ---- | ---- | ---- | --235.2萬 | ---- | ---- | ---- | ---- |
預付費用 | ---- | ---- | ---- | ---- | ---- | ---- | -27.00%538.4萬 | -20.18%555.3萬 | ---- | ---- |
其他流動資產 | 25.08%697.3萬 | --778.5萬 | --582.5萬 | 54.59%783.3萬 | 54.59%783.3萬 | --557.5萬 | ---- | ---- | --506.7萬 | --506.7萬 |
流動資產合計 | -24.31%1.09億 | -18.52%1.13億 | 0.60%1.45億 | -3.97%1.5億 | -3.97%1.5億 | -2.79%1.45億 | -1.35%1.39億 | 2.77%1.44億 | 14.32%1.56億 | 14.32%1.56億 |
非流動資產 | ||||||||||
固定資產淨額 | -16.31%589.7萬 | -4.08%622.8萬 | 13.05%655.1萬 | 76.33%644.3萬 | 76.33%644.3萬 | 46.40%704.6萬 | 31.49%649.3萬 | 20.05%579.5萬 | -25.15%365.4萬 | -25.15%365.4萬 |
-固定資產 | -1.90%3,835.1萬 | 2.58%3,923.3萬 | 5.46%3,928.2萬 | 11.23%3,881.4萬 | 11.23%3,881.4萬 | 9.04%3,909.3萬 | 6.62%3,824.8萬 | 4.67%3,724.7萬 | -1.60%3,489.4萬 | -1.60%3,489.4萬 |
-累計折舊 | -1.27%-3,245.4萬 | -3.94%-3,300.5萬 | -4.07%-3,273.1萬 | -3.62%-3,237.1萬 | -3.62%-3,237.1萬 | -3.24%-3,204.7萬 | -2.65%-3,175.5萬 | -2.26%-3,145.2萬 | -2.15%-3,124萬 | -2.15%-3,124萬 |
商譽及其他無形資產 | 76.40%5,740萬 | 77.03%5,848.1萬 | -5.49%3,172.1萬 | 16.19%3,209.2萬 | 16.19%3,209.2萬 | 14.61%3,253.9萬 | 13.13%3,303.4萬 | 11.66%3,356.5萬 | -10.94%2,762.1萬 | -10.94%2,762.1萬 |
-商譽 | 56.96%4,639.3萬 | 57.04%4,641.7萬 | 1.20%2,955.8萬 | 14.18%2,955.8萬 | 14.18%2,955.8萬 | 14.18%2,955.8萬 | 14.18%2,955.8萬 | 12.82%2,920.8萬 | 0.00%2,588.8萬 | 0.00%2,588.8萬 |
-其他無形資產 | 269.24%1,100.7萬 | 247.07%1,206.4萬 | -50.36%216.3萬 | 46.22%253.4萬 | 46.22%253.4萬 | 19.14%298.1萬 | 4.98%347.6萬 | 4.46%435.7萬 | -66.20%173.3萬 | -66.20%173.3萬 |
投資和預付款 | --0 | --0 | --48.5萬 | --48.6萬 | --48.6萬 | --48.4萬 | ---- | ---- | --0 | --0 |
非流動遞延資產 | ---- | ---- | ---- | ---- | ---- | -27.24%154.4萬 | -14.49%192.9萬 | -19.87%187.1萬 | ---- | ---- |
其他非流動資產 | 62.32%631.1萬 | 121.79%574萬 | 181.87%712萬 | 23.10%660.9萬 | 23.10%660.9萬 | 93.05%388.8萬 | 10.65%258.8萬 | 11.23%252.6萬 | 148.22%536.9萬 | 148.22%536.9萬 |
非流動資產合計 | 52.98%6,960.8萬 | 59.95%7,044.9萬 | 4.84%4,587.7萬 | 24.52%4,563萬 | 24.52%4,563萬 | 21.86%4,550.1萬 | 13.71%4,404.4萬 | 10.80%4,375.7萬 | -9.60%3,664.4萬 | -9.60%3,664.4萬 |
總資產 | -5.81%1.79億 | 0.37%1.84億 | 1.59%1.91億 | 1.44%1.96億 | 1.44%1.96億 | 2.16%1.9億 | 1.90%1.83億 | 4.54%1.88億 | 8.85%1.93億 | 8.85%1.93億 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | -38.62%474萬 | -21.92%483.8萬 | -24.54%529萬 | -4.96%589.8萬 | -4.96%589.8萬 | 12.79%772.3萬 | 9.28%619.6萬 | 23.44%701萬 | 16.07%620.6萬 | 16.07%620.6萬 |
-應付賬款 | -72.90%108.6萬 | -56.54%108萬 | -53.65%153.2萬 | -14.53%214.2萬 | -14.53%214.2萬 | 26.88%400.7萬 | 24.62%248.5萬 | 62.97%330.5萬 | 44.69%250.6萬 | 44.69%250.6萬 |
-應付股利 | -1.67%365.4萬 | 1.27%375.8萬 | 1.43%375.8萬 | 1.51%375.6萬 | 1.51%375.6萬 | 0.73%371.6萬 | 0.95%371.1萬 | 1.48%370.5萬 | 2.35%370萬 | 2.35%370萬 |
短期借款與租賃負債 | ---- | ---- | ---- | -24.03%41.1萬 | -24.03%41.1萬 | -27.15%44萬 | -33.68%44.1萬 | -30.59%48.1萬 | -26.79%54.1萬 | -26.79%54.1萬 |
-短期租賃負債 | ---- | ---- | ---- | -24.03%41.1萬 | -24.03%41.1萬 | -27.15%44萬 | -33.68%44.1萬 | -30.59%48.1萬 | -26.79%54.1萬 | -26.79%54.1萬 |
遞延負債 | -8.73%3,715.4萬 | 6.39%3,831萬 | 3.91%3,979.7萬 | 2.79%4,312.4萬 | 2.79%4,312.4萬 | 6.85%4,070.6萬 | 0.11%3,600.8萬 | 3.73%3,829.9萬 | 12.95%4,195.3萬 | 12.95%4,195.3萬 |
其他流動負債 | 16.80%327.5萬 | 26.34%298.3萬 | -36.29%263.9萬 | 22.77%229.7萬 | 22.77%229.7萬 | 149.69%280.4萬 | 286.42%236.1萬 | 141.09%414.2萬 | 43.15%187.1萬 | 43.15%187.1萬 |
流動負債總額 | -12.82%4,768.5萬 | 0.51%4,897.6萬 | -4.83%5,018.7萬 | -2.59%5,599.8萬 | -2.59%5,599.8萬 | 5.37%5,470萬 | 3.25%4,872.9萬 | 7.34%5,273.6萬 | 13.47%5,748.9萬 | 13.47%5,748.9萬 |
非流動負債 | ||||||||||
長期借款與租賃負債 | ---- | ---- | ---- | -85.90%6.5萬 | -85.90%6.5萬 | -74.56%14.4萬 | -62.63%25萬 | -47.18%35.6萬 | -43.85%46.1萬 | -43.85%46.1萬 |
-長期租賃負債 | ---- | ---- | ---- | -85.90%6.5萬 | -85.90%6.5萬 | -74.56%14.4萬 | -62.63%25萬 | -47.18%35.6萬 | -43.85%46.1萬 | -43.85%46.1萬 |
遞延負債 | ---- | ---- | ---- | --0 | --0 | --0 | --0 | -67.49%84.6萬 | -32.55%177.2萬 | -32.55%177.2萬 |
其他非流動負債 | 11.16%24.9萬 | -45.16%25.5萬 | -43.54%27.1萬 | 62.77%22.3萬 | 62.77%22.3萬 | -4.27%22.4萬 | 25.68%46.5萬 | -6.61%48萬 | -79.05%13.7萬 | -79.05%13.7萬 |
非流動負債總額 | -32.34%24.9萬 | -64.34%25.5萬 | -83.89%27.1萬 | -87.85%28.8萬 | -87.85%28.8萬 | -88.71%36.8萬 | -79.95%71.5萬 | -55.62%168.2萬 | -42.22%237萬 | -42.22%237萬 |
總負債 | -12.95%4,793.4萬 | -0.43%4,923.1萬 | -7.28%5,045.8萬 | -5.97%5,628.6萬 | -5.97%5,628.6萬 | -0.19%5,506.8萬 | -2.59%4,944.4萬 | 2.83%5,441.8萬 | 9.30%5,985.9萬 | 9.30%5,985.9萬 |
所有者權益 | ||||||||||
股本 | 0.99%387.5萬 | 1.12%387.5萬 | 1.25%387.5萬 | 1.31%387.3萬 | 1.31%387.3萬 | 0.66%383.7萬 | 0.87%383.2萬 | 1.11%382.7萬 | 2.08%382.3萬 | 2.08%382.3萬 |
-普通股股本 | 0.99%387.5萬 | 1.12%387.5萬 | 1.25%387.5萬 | 1.31%387.3萬 | 1.31%387.3萬 | 0.66%383.7萬 | 0.87%383.2萬 | 1.11%382.7萬 | 2.08%382.3萬 | 2.08%382.3萬 |
留存收益 | -18.76%-2,471.8萬 | -23.06%-2,515.2萬 | -20.75%-2,271.1萬 | -25.91%-2,170.2萬 | -25.91%-2,170.2萬 | -21.62%-2,081.4萬 | -24.91%-2,043.8萬 | -17.62%-1,880.8萬 | -12.75%-1,723.6萬 | -12.75%-1,723.6萬 |
資本公積 | 5.74%1.88億 | 5.90%1.86億 | 6.22%1.85億 | 6.27%1.83億 | 6.27%1.83億 | 4.59%1.78億 | 5.25%1.76億 | 5.73%1.74億 | 7.81%1.72億 | 7.81%1.72億 |
減:庫存股 | 40.04%3,579.4萬 | 18.83%3,037.3萬 | 0.00%2,555.9萬 | 0.00%2,555.9萬 | 0.00%2,555.9萬 | 0.00%2,555.9萬 | 0.00%2,555.9萬 | 0.00%2,555.9萬 | 0.00%2,555.9萬 | 0.00%2,555.9萬 |
股東權益總額 | -2.89%1.31億 | 0.66%1.34億 | 5.21%1.4億 | 4.78%1.39億 | 4.78%1.39億 | 3.15%1.35億 | 3.66%1.34億 | 5.25%1.33億 | 8.65%1.33億 | 8.65%1.33億 |
總權益 | -2.89%1.31億 | 0.66%1.34億 | 5.21%1.4億 | 4.78%1.39億 | 4.78%1.39億 | 3.15%1.35億 | 3.66%1.34億 | 5.25%1.33億 | 8.65%1.33億 | 8.65%1.33億 |
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