(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 | -56.95%1.78億 | -1.18%4.1億 | 40.58%4.39億 | 138.47%3.79億 | 138.47%3.79億 | 121.06%4.13億 | 33.08%4.15億 | 57.02%3.12億 | -52.79%1.59億 | -52.79%1.59億 |
-現金和現金等價物 | -56.95%1.78億 | -1.18%4.1億 | 40.58%4.39億 | 138.47%3.79億 | 138.47%3.79億 | 121.06%4.13億 | 33.08%4.15億 | 57.02%3.12億 | -52.79%1.59億 | -52.79%1.59億 |
應收款項 | 18.75%1.58億 | -5.32%1.49億 | -19.92%1.34億 | -5.39%1.44億 | -5.39%1.44億 | 31.40%1.33億 | 46.06%1.57億 | 42.27%1.67億 | 70.37%1.52億 | 70.37%1.52億 |
-應收賬款 | 7.35%1.37億 | -6.68%1.47億 | -8.34%1.34億 | 11.59%1.21億 | 11.59%1.21億 | 39.24%1.27億 | 73.83%1.57億 | 33.82%1.46億 | 35.55%1.08億 | 35.55%1.08億 |
-應收稅費 | 256.16%2,176.5萬 | --214.2萬 | --0 | -47.02%2,334.7萬 | -47.02%2,334.7萬 | -39.57%611.1萬 | --0 | 152.39%2,110.2萬 | 360.13%4,407.1萬 | 360.13%4,407.1萬 |
存貨 | 7.13%4.15億 | 6.50%4.19億 | 6.41%4.25億 | -5.08%3.76億 | -5.08%3.76億 | 10.18%3.87億 | 12.32%3.93億 | 18.06%3.99億 | 38.24%3.96億 | 38.24%3.96億 |
預付費用 | 22.58%2,994.6萬 | 18.27%3,280萬 | 1.08%2,462.5萬 | 23.79%2,210.7萬 | 23.79%2,210.7萬 | 16.74%2,443萬 | 9.57%2,773.4萬 | 44.35%2,436.3萬 | 59.26%1,785.9萬 | 59.26%1,785.9萬 |
流動資產合計 | -18.49%7.81億 | 1.75%10.11億 | 13.22%10.22億 | 27.02%9.21億 | 27.02%9.21億 | 45.01%9.58億 | 24.95%9.93億 | 34.50%9.03億 | 0.19%7.25億 | 0.19%7.25億 |
非流動資產 | ||||||||||
固定資產淨額 | 12.30%45.81億 | 9.63%43.93億 | 6.31%42.3億 | 5.89%42.15億 | 5.89%42.15億 | 3.07%40.79億 | 3.94%40.07億 | 4.26%39.79億 | 13.94%39.81億 | 13.94%39.81億 |
-固定資產 | 11.09%74.17億 | 9.46%71.55億 | 6.91%69.24億 | 6.69%68.35億 | 6.69%68.35億 | 5.55%66.77億 | 6.07%65.37億 | 6.75%64.77億 | 12.39%64.06億 | 12.39%64.06億 |
-累計折舊 | -9.20%-28.36億 | -9.18%-27.63億 | -7.88%-26.95億 | -8.02%-26.2億 | -8.02%-26.2億 | -9.70%-25.97億 | -9.62%-25.3億 | -10.97%-24.98億 | -9.94%-24.26億 | -9.94%-24.26億 |
商譽及其他無形資產 | 5.36%6.47億 | 1.10%6.2億 | 0.90%6.18億 | 0.39%6.15億 | 0.39%6.15億 | 2.19%6.14億 | 34.84%6.13億 | 39.17%6.13億 | 280.53%6.13億 | 280.53%6.13億 |
-商譽 | 5.36%6.47億 | 1.10%6.2億 | 0.90%6.18億 | 0.39%6.15億 | 0.39%6.15億 | 2.19%6.14億 | 34.84%6.13億 | 39.17%6.13億 | 280.53%6.13億 | 280.53%6.13億 |
其他非流動資產 | 4.75%1.98億 | 15.13%2.04億 | 3.95%1.92億 | 2.64%1.92億 | 2.64%1.92億 | 3.67%1.89億 | 20.12%1.78億 | 24.65%1.85億 | 127.91%1.87億 | 127.91%1.87億 |
非流動資產合計 | 11.13%54.26億 | 8.75%52.17億 | 5.52%50.4億 | 5.05%50.22億 | 5.05%50.22億 | 2.98%48.82億 | 7.63%47.97億 | 8.44%47.76億 | 27.94%47.81億 | 27.94%47.81億 |
總資產 | 6.27%62.07億 | 7.55%62.27億 | 6.75%60.62億 | 7.95%59.43億 | 7.95%59.43億 | 8.12%58.41億 | 10.25%57.9億 | 11.88%56.79億 | 23.44%55.06億 | 23.44%55.06億 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | 0.71%5.22億 | 2.20%6.01億 | -5.40%5.85億 | -3.88%6.12億 | -3.88%6.12億 | 29.89%5.18億 | 15.52%5.88億 | 36.47%6.19億 | 61.15%6.36億 | 61.15%6.36億 |
-應付賬款 | 0.71%5.22億 | 2.43%6.01億 | -7.83%5.7億 | -4.80%5.61億 | -4.80%5.61億 | 29.89%5.18億 | 15.26%5.87億 | 36.47%6.19億 | 65.63%5.89億 | 65.63%5.89億 |
-應付稅費 | ---- | ---- | --1,500.1萬 | 7.47%5,110.9萬 | 7.47%5,110.9萬 | ---- | --131萬 | ---- | 20.70%4,755.6萬 | 20.70%4,755.6萬 |
應計費用 | -2.59%3.06億 | -1.21%2.95億 | 3.50%2.95億 | 7.68%2.63億 | 7.68%2.63億 | 7.10%3.14億 | 14.96%2.99億 | 12.46%2.85億 | 13.15%2.44億 | 13.15%2.44億 |
短期借款與租賃負債 | 41.15%5,325萬 | 56.39%5,316.6萬 | 59.82%5,364萬 | 116.06%5,286.1萬 | 116.06%5,286.1萬 | -58.86%3,772.7萬 | -0.40%3,399.6萬 | -1.58%3,356.2萬 | 939.34%2,446.6萬 | 939.34%2,446.6萬 |
-短期借款 | 41.15%5,325萬 | 56.39%5,316.6萬 | 59.82%5,364萬 | 116.06%5,286.1萬 | 116.06%5,286.1萬 | -58.86%3,772.7萬 | -0.40%3,399.6萬 | -1.58%3,356.2萬 | 939.34%2,446.6萬 | 939.34%2,446.6萬 |
流動負債總額 | 1.28%8.81億 | 3.10%9.5億 | -0.36%9.34億 | 2.48%9.27億 | 2.48%9.27億 | 10.99%8.7億 | 14.66%9.21億 | 26.51%9.37億 | 47.64%9.05億 | 47.64%9.05億 |
非流動負債 | ||||||||||
長期借款與租賃負債 | -3.11%15.84億 | -2.61%15.97億 | -2.48%15.99億 | -2.58%16.21億 | -2.58%16.21億 | -7.45%16.35億 | -2.25%16.4億 | -2.56%16.39億 | 22.18%16.63億 | 22.18%16.63億 |
-長期借款 | -3.11%15.84億 | -2.61%15.97億 | -2.48%15.99億 | -2.58%16.21億 | -2.58%16.21億 | -7.45%16.35億 | -2.25%16.4億 | -2.56%16.39億 | 22.18%16.63億 | 22.18%16.63億 |
遞延負債 | 6.28%5.92億 | 4.56%5.83億 | 0.29%5.59億 | 4.44%5.44億 | 4.44%5.44億 | 9.41%5.57億 | 8.96%5.57億 | 14.55%5.58億 | 14.44%5.2億 | 14.44%5.2億 |
長期應計費用 | 5.80%3,311.4萬 | 14.25%3,406.4萬 | 12.63%3,207萬 | 15.58%3,231.2萬 | 15.58%3,231.2萬 | 19.48%3,129.8萬 | 17.51%2,981.6萬 | 10.67%2,847.5萬 | 6.55%2,795.7萬 | 6.55%2,795.7萬 |
其他非流動負債 | 20.31%1.7億 | 28.59%1.67億 | 18.93%1.62億 | 7.19%1.59億 | 7.19%1.59億 | 7.58%1.41億 | 16.56%1.3億 | 24.41%1.36億 | 104.84%1.48億 | 104.84%1.48億 |
非流動負債總額 | 0.62%23.79億 | 1.01%23.8億 | -0.41%23.52億 | -0.20%23.55億 | -0.20%23.55億 | -2.82%23.64億 | 1.33%23.56億 | 2.49%23.62億 | 23.26%23.6億 | 23.26%23.6億 |
總負債 | 0.80%32.6億 | 1.60%33.3億 | -0.40%32.86億 | 0.54%32.83億 | 0.54%32.83億 | 0.54%32.34億 | 4.75%32.78億 | 8.33%32.99億 | 29.17%32.65億 | 29.17%32.65億 |
所有者權益 | ||||||||||
股本 | -68.95%3,038.6萬 | -42.99%5,111.7萬 | -9.33%7,264.3萬 | 38.56%1.1億 | 38.56%1.1億 | 38.12%9,784.9萬 | 51.43%8,966.9萬 | 58.78%8,011.9萬 | 34.71%7,941.2萬 | 34.71%7,941.2萬 |
-普通股股本 | -68.95%3,038.6萬 | -42.99%5,111.7萬 | -9.33%7,264.3萬 | 38.56%1.1億 | 38.56%1.1億 | 38.12%9,784.9萬 | 51.43%8,966.9萬 | 58.78%8,011.9萬 | 34.71%7,941.2萬 | 34.71%7,941.2萬 |
-優先股股本 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
留存收益 | 16.27%29.17億 | 17.46%28.46億 | 17.55%27.04億 | 18.01%25.51億 | 18.01%25.51億 | 18.64%25.09億 | 17.41%24.23億 | 16.15%23億 | 15.35%21.61億 | 15.35%21.61億 |
股東權益總額 | 13.07%29.47億 | 15.30%28.97億 | 16.65%27.76億 | 18.74%26.61億 | 18.74%26.61億 | 19.27%26.07億 | 18.35%25.13億 | 17.21%23.8億 | 15.94%22.41億 | 15.94%22.41億 |
總權益 | 13.07%29.47億 | 15.30%28.97億 | 16.65%27.76億 | 18.74%26.61億 | 18.74%26.61億 | 19.27%26.07億 | 18.35%25.13億 | 17.21%23.8億 | 15.94%22.41億 | 15.94%22.41億 |
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