(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 | 4.01%1,788.5萬 | 26.35%1,832.4萬 | -3.78%1,423.6萬 | 76.16%2,199.7萬 | 76.16%2,199.7萬 | 18.14%1,719.6萬 | 12.20%1,450.2萬 | -28.12%1,479.6萬 | -43.30%1,248.7萬 | -43.30%1,248.7萬 |
-現金和現金等價物 | 4.01%1,788.5萬 | 26.35%1,832.4萬 | -3.78%1,423.6萬 | 76.16%2,199.7萬 | 76.16%2,199.7萬 | 18.14%1,719.6萬 | 12.20%1,450.2萬 | -28.12%1,479.6萬 | -43.30%1,248.7萬 | -43.30%1,248.7萬 |
應收款項 | 10.67%827.4萬 | 40.97%733.3萬 | 35.09%642.9萬 | 11.36%568.6萬 | 11.36%568.6萬 | 97.57%747.6萬 | 11.46%520.2萬 | 34.63%475.9萬 | 114.36%510.6萬 | 114.36%510.6萬 |
-應收賬款 | 29.15%614萬 | 40.86%557.8萬 | -9.82%326萬 | 4.32%379.3萬 | 4.32%379.3萬 | 118.88%475.4萬 | 11.05%396萬 | 22.25%361.5萬 | 85.42%363.6萬 | 85.42%363.6萬 |
-其他應收款 | -21.60%213.4萬 | 41.30%175.5萬 | 177.01%316.9萬 | 28.78%189.3萬 | 28.78%189.3萬 | 68.86%272.2萬 | 12.81%124.2萬 | 97.92%114.4萬 | 249.17%147萬 | 249.17%147萬 |
存貨 | 12.39%1,053.7萬 | -0.61%923.9萬 | -2.94%904.7萬 | 0.85%894.7萬 | 0.85%894.7萬 | 8.39%937.5萬 | 9.89%929.6萬 | 10.24%932.1萬 | 3.55%887.2萬 | 3.55%887.2萬 |
其他流動資產 | -46.51%209萬 | -33.79%193.2萬 | 28.96%206.6萬 | 159.52%353.2萬 | 159.52%353.2萬 | 191.78%390.7萬 | 62.11%291.8萬 | 5.33%160.2萬 | -9.02%136.1萬 | -9.02%136.1萬 |
流動資產合計 | 2.19%3,878.6萬 | 15.38%3,682.8萬 | 4.27%3,177.8萬 | 44.33%4,016.2萬 | 44.33%4,016.2萬 | 33.98%3,795.4萬 | 14.60%3,191.8萬 | -10.61%3,047.8萬 | -19.27%2,782.6萬 | -19.27%2,782.6萬 |
非流動資產 | ||||||||||
固定資產淨額 | 1.15%6,232.4萬 | 1.71%6,312.2萬 | -1.64%6,136.8萬 | 0.10%6,214.8萬 | 0.10%6,214.8萬 | 5.73%6,161.8萬 | 7.78%6,206.1萬 | 10.10%6,239萬 | 10.14%6,208.6萬 | 10.14%6,208.6萬 |
-固定資產 | -0.31%8,745.5萬 | 0.11%8,727.7萬 | 0.86%8,730.5萬 | 3.31%8,767.4萬 | 3.31%8,767.4萬 | 8.51%8,772.7萬 | 9.90%8,718.4萬 | 10.96%8,656萬 | 10.37%8,486.4萬 | 10.37%8,486.4萬 |
-累計折舊 | 3.75%-2,513.1萬 | 3.85%-2,415.5萬 | -7.31%-2,593.7萬 | -12.06%-2,552.6萬 | -12.06%-2,552.6萬 | -15.69%-2,610.9萬 | -15.51%-2,512.3萬 | -13.24%-2,417萬 | -11.01%-2,277.8萬 | -11.01%-2,277.8萬 |
商譽及其他無形資產 | 8.79%938.3萬 | 6.56%904.4萬 | 12.09%906.1萬 | 8.78%872.2萬 | 8.78%872.2萬 | 6.65%862.5萬 | 5.49%848.7萬 | 0.91%808.4萬 | -2.35%801.8萬 | -2.35%801.8萬 |
-其他無形資產 | 8.79%938.3萬 | 6.56%904.4萬 | 12.09%906.1萬 | 8.78%872.2萬 | 8.78%872.2萬 | 6.65%862.5萬 | 5.49%848.7萬 | 0.91%808.4萬 | -2.35%801.8萬 | -2.35%801.8萬 |
非流動遞延資產 | -1.14%147.3萬 | -1.14%147.3萬 | -1.14%147.3萬 | -16.78%147.3萬 | -16.78%147.3萬 | -12.87%149萬 | -12.87%149萬 | --149萬 | --177萬 | --177萬 |
其他非流動資產 | -5.54%131.3萬 | -19.58%114.6萬 | -13.39%132萬 | -13.57%140.1萬 | -13.57%140.1萬 | -16.97%139萬 | -20.39%142.5萬 | -44.18%152.4萬 | -43.56%162.1萬 | -43.56%162.1萬 |
非流動資產合計 | 1.87%7,449.3萬 | 1.80%7,478.5萬 | -0.36%7,322.2萬 | 0.34%7,374.4萬 | 0.34%7,374.4萬 | 4.84%7,312.3萬 | 6.28%7,346.3萬 | 9.02%7,348.8萬 | 8.96%7,349.5萬 | 8.96%7,349.5萬 |
總資產 | 1.98%1.13億 | 5.91%1.12億 | 0.99%1.05億 | 12.99%1.14億 | 12.99%1.14億 | 13.26%1.11億 | 8.67%1.05億 | 2.43%1.04億 | -1.09%1.01億 | -1.09%1.01億 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | 57.65%1,070.1萬 | 300.53%1,141.9萬 | 15.23%466.1萬 | 45.16%554.8萬 | 45.16%554.8萬 | 84.61%678.8萬 | -22.21%285.1萬 | 28.05%404.5萬 | 81.57%382.2萬 | 81.57%382.2萬 |
-應付賬款 | 27.34%849.6萬 | 275.38%982萬 | 52.34%416.8萬 | 91.85%532萬 | 91.85%532萬 | 188.58%667.2萬 | -4.63%261.6萬 | 18.13%273.6萬 | 46.49%277.3萬 | 46.49%277.3萬 |
-應付稅費 | 1,800.86%220.5萬 | 580.43%159.9萬 | -62.34%49.3萬 | -78.27%22.8萬 | -78.27%22.8萬 | -91.50%11.6萬 | -74.51%23.5萬 | 55.28%130.9萬 | 394.81%104.9萬 | 394.81%104.9萬 |
短期借款與租賃負債 | 0.14%496.3萬 | -2.31%495.7萬 | -4.61%495.1萬 | -2.64%513.2萬 | -2.64%513.2萬 | -4.25%495.6萬 | -1.36%507.4萬 | 27.33%519萬 | -13.29%527.1萬 | -13.29%527.1萬 |
-短期借款 | 1.79%490萬 | -1.56%485.8萬 | -4.73%481.5萬 | -3.45%498.7萬 | -3.45%498.7萬 | -5.05%481.4萬 | -2.10%493.5萬 | 27.11%505.4萬 | -13.51%516.5萬 | -13.51%516.5萬 |
-短期租賃負債 | -55.63%6.3萬 | -28.78%9.9萬 | 0.00%13.6萬 | 36.79%14.5萬 | 36.79%14.5萬 | 33.96%14.2萬 | 34.95%13.9萬 | 36.00%13.6萬 | -0.93%10.6萬 | -0.93%10.6萬 |
遞延負債 | 16.66%567.3萬 | -3.47%468萬 | 122.29%925.6萬 | 635.49%603.1萬 | 635.49%603.1萬 | 360.51%486.3萬 | 289.40%484.8萬 | 48.50%416.4萬 | -85.86%82萬 | -85.86%82萬 |
其他流動負債 | 13.38%209.3萬 | 3.94%221.5萬 | 7.72%179.9萬 | 5.59%194.4萬 | 5.59%194.4萬 | 1.71%184.6萬 | 6.66%213.1萬 | 5.96%167萬 | 6.85%184.1萬 | 6.85%184.1萬 |
流動負債總額 | 17.55%2,522.6萬 | 50.89%2,475.6萬 | 33.73%2,221萬 | 85.71%2,537.7萬 | 85.71%2,537.7萬 | 59.43%2,145.9萬 | 18.19%1,640.7萬 | 25.41%1,660.8萬 | -22.21%1,366.5萬 | -22.21%1,366.5萬 |
非流動負債 | ||||||||||
長期借款與租賃負債 | -11.65%3,814.1萬 | -11.34%3,936.5萬 | -11.04%4,057.4萬 | -9.85%4,174.8萬 | -9.85%4,174.8萬 | -6.56%4,317.2萬 | -6.54%4,439.8萬 | 9.76%4,561.1萬 | 8.77%4,631萬 | 8.77%4,631萬 |
-長期借款 | -12.65%3,478.5萬 | -12.19%3,602.6萬 | -11.77%3,725.2萬 | -11.50%3,841.8萬 | -11.50%3,841.8萬 | -8.51%3,982.1萬 | -8.42%4,102.7萬 | 8.75%4,222萬 | 9.03%4,341.1萬 | 9.03%4,341.1萬 |
-長期租賃負債 | 0.15%335.6萬 | -0.95%333.9萬 | -2.03%332.2萬 | 14.87%333萬 | 14.87%333萬 | 25.13%335.1萬 | 24.58%337.1萬 | 24.12%339.1萬 | 5.07%289.9萬 | 5.07%289.9萬 |
非流動負債總額 | -11.65%3,814.1萬 | -11.34%3,936.5萬 | -11.04%4,057.4萬 | -9.85%4,174.8萬 | -9.85%4,174.8萬 | -6.56%4,317.2萬 | -6.54%4,439.8萬 | 8.71%4,561.1萬 | 7.76%4,631萬 | 7.76%4,631萬 |
總負債 | -1.96%6,336.7萬 | 5.45%6,412.1萬 | 0.91%6,278.4萬 | 11.92%6,712.5萬 | 11.92%6,712.5萬 | 8.33%6,463.1萬 | -0.94%6,080.5萬 | 12.72%6,221.9萬 | -0.94%5,997.5萬 | -0.94%5,997.5萬 |
所有者權益 | ||||||||||
股本 | -0.25%79.7萬 | -1.12%79.8萬 | -1.49%79.5萬 | 0.62%80.8萬 | 0.62%80.8萬 | 1.14%79.9萬 | 2.15%80.7萬 | 2.15%80.7萬 | 1.65%80.3萬 | 1.65%80.3萬 |
-普通股股本 | -0.25%79.7萬 | -1.12%79.8萬 | -1.49%79.5萬 | 0.62%80.8萬 | 0.62%80.8萬 | 1.14%79.9萬 | 2.15%80.7萬 | 2.15%80.7萬 | 1.65%80.3萬 | 1.65%80.3萬 |
-優先股股本 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
留存收益 | 21.34%4,251.6萬 | 21.39%4,013.4萬 | 15.81%3,518.3萬 | 15.08%3,446.4萬 | 15.08%3,446.4萬 | 23.73%3,503.9萬 | 28.97%3,306.2萬 | 35.10%3,037.9萬 | 52.95%2,994.8萬 | 52.95%2,994.8萬 |
資本公積 | 8.21%1,379.1萬 | 7.41%1,373.4萬 | 6.10%1,341.1萬 | 12.23%1,364.7萬 | 12.23%1,364.7萬 | 13.61%1,274.5萬 | 15.42%1,278.6萬 | -25.86%1,264萬 | -28.05%1,216萬 | -28.05%1,216萬 |
減:庫存股 | 236.55%719.2萬 | 245.07%717.4萬 | 245.02%717.3萬 | 2.94%213.8萬 | 2.94%213.8萬 | 11.71%213.7萬 | 8.68%207.9萬 | 8.91%207.9萬 | 8.80%207.7萬 | 8.80%207.7萬 |
股東權益總額 | 7.46%4,991.2萬 | 6.54%4,749.2萬 | 1.12%4,221.6萬 | 14.56%4,678.1萬 | 14.56%4,678.1萬 | 20.91%4,644.6萬 | 25.25%4,457.6萬 | 8.67%4,174.7萬 | 15.48%4,083.4萬 | 15.48%4,083.4萬 |
總權益 | 7.46%4,991.2萬 | 6.54%4,749.2萬 | 1.12%4,221.6萬 | 14.56%4,678.1萬 | 14.56%4,678.1萬 | 20.91%4,644.6萬 | 25.25%4,457.6萬 | -9.84%4,174.7萬 | -1.32%4,083.4萬 | -1.32%4,083.4萬 |
貨幣單位 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 |
審計意見 | -- | -- | -- | 無保留意見 | -- | -- | -- | -- | 無保留意見 | -- |
暫無數據