(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 | -16.77%1,735.8萬 | -45.31%832.5萬 | -4.34%1,187.3萬 | -12.86%1,304.9萬 | -12.86%1,304.9萬 | 28.10%2,085.5萬 | 20.38%1,522.2萬 | 60.76%1,241.2萬 | 94.86%1,497.5萬 | 94.86%1,497.5萬 |
-現金和現金等價物 | -11.05%1,534.9萬 | -40.20%691.7萬 | -12.89%1,024.3萬 | -17.73%1,152.7萬 | -17.73%1,152.7萬 | 11.20%1,725.6萬 | -1.16%1,156.6萬 | 63.27%1,175.9萬 | 99.71%1,401.2萬 | 99.71%1,401.2萬 |
流動資產合計 | -16.51%1,756.3萬 | -44.53%854.8萬 | -3.98%1,209.1萬 | -10.64%1,356萬 | -10.64%1,356萬 | 27.73%2,103.6萬 | 19.77%1,541萬 | 61.64%1,259.2萬 | 94.18%1,517.5萬 | 94.18%1,517.5萬 |
非流動資產 | ||||||||||
-累計折舊 | -15.25%-122.4萬 | -12.55%-117.5萬 | -11.37%-112.6萬 | -10.12%-107.7萬 | -10.12%-107.7萬 | -11.91%-106.2萬 | -13.23%-104.4萬 | -12.21%-101.1萬 | -10.26%-97.8萬 | -10.26%-97.8萬 |
-長期股權投資 | -11.78%68.9萬 | 9.72%71.1萬 | 226.67%73.5萬 | 213.22%75.8萬 | 213.22%75.8萬 | 202.71%78.1萬 | 136.50%64.8萬 | -18.77%22.5萬 | --24.2萬 | --24.2萬 |
-其他無形資產 | ---- | ---- | ---- | ---- | ---- | ---- | -61.00%241.9萬 | ---- | ---- | ---- |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款與資本租賃負債 | 12.94%9.6萬 | 38.81%9.3萬 | 38.46%9萬 | 39.68%8.8萬 | 39.68%8.8萬 | 37.10%8.5萬 | 11.67%6.7萬 | 20.37%6.5萬 | --6.3萬 | --6.3萬 |
-短期資本租賃負債 | 12.94%9.6萬 | 38.81%9.3萬 | 38.46%9萬 | 39.68%8.8萬 | 39.68%8.8萬 | 37.10%8.5萬 | 11.67%6.7萬 | 20.37%6.5萬 | --6.3萬 | --6.3萬 |
-應付帳款 | -22.12%139.4萬 | 183.41%117.9萬 | -21.48%102.7萬 | 56.02%129.5萬 | 56.02%129.5萬 | 326.19%179萬 | 35.50%41.6萬 | 250.67%130.8萬 | 382.56%83萬 | 382.56%83萬 |
-應付稅費 | -11.78%68.9萬 | 9.72%71.1萬 | 226.67%73.5萬 | 213.22%75.8萬 | 213.22%75.8萬 | 202.71%78.1萬 | 136.50%64.8萬 | -18.77%22.5萬 | --24.2萬 | --24.2萬 |
-其他應付款 | -29.94%11萬 | -11.29%11萬 | -8.87%11.3萬 | -13.71%10.7萬 | -13.71%10.7萬 | 26.61%15.7萬 | 100.00%12.4萬 | 100.00%12.4萬 | 153.06%12.4萬 | 153.06%12.4萬 |
遞延負債 | -62.16%99.7萬 | --0 | 738.68%88.9萬 | 20.04%116.8萬 | 20.04%116.8萬 | 59.21%263.5萬 | --0 | 41.33%10.6萬 | 548.67%97.3萬 | 548.67%97.3萬 |
流動負債總額 | -44.86%248.7萬 | 163.35%127.2萬 | 35.63%200.6萬 | 36.71%255.1萬 | 36.71%255.1萬 | 111.04%451萬 | 31.61%48.3萬 | 194.62%147.9萬 | 479.50%186.6萬 | 479.50%186.6萬 |
非流動負債 | ||||||||||
-長期借款 | -11.78%68.9萬 | 9.72%71.1萬 | 226.67%73.5萬 | 213.22%75.8萬 | 213.22%75.8萬 | 202.71%78.1萬 | 136.50%64.8萬 | -18.77%22.5萬 | --24.2萬 | --24.2萬 |
長期應計費用 | -7.69%148.8萬 | 89.83%265萬 | 210.89%268.3萬 | 92.93%171.9萬 | 92.93%171.9萬 | 88.98%161.2萬 | 40.02%139.6萬 | -6.90%86.3萬 | 84.85%89.1萬 | 84.85%89.1萬 |
非流動負債總額 | -39.97%317.6萬 | 75.33%198.3萬 | 60.86%274.1萬 | 56.97%330.9萬 | 56.97%330.9萬 | 120.92%529.1萬 | 76.44%113.1萬 | 118.74%170.4萬 | 554.66%210.8萬 | 554.66%210.8萬 |
所有者權益 | ||||||||||
股本 | 8.59%1.11億 | 6.01%1.03億 | 6.58%1.03億 | 5.92%1.02億 | 5.92%1.02億 | 5.98%1.02億 | 9.84%9,677.8萬 | 10.20%9,626.1萬 | 11.55%9,622.7萬 | 11.55%9,622.7萬 |
-普通股股本 | 8.59%1.11億 | 6.01%1.03億 | 6.58%1.03億 | 5.92%1.02億 | 5.92%1.02億 | 5.98%1.02億 | 9.84%9,677.8萬 | 10.20%9,626.1萬 | 11.55%9,622.7萬 | 11.55%9,622.7萬 |
不影響留存收益的損益 | 7.93%2,268.7萬 | 3.51%1,924.7萬 | 10.61%1,969.2萬 | 8.92%1,914.7萬 | 8.92%1,914.7萬 | 18.43%2,102萬 | 16.84%1,859.5萬 | 13.98%1,780.3萬 | 14.90%1,757.9萬 | 14.90%1,757.9萬 |
總權益 | -15.98%1,916.1萬 | -33.20%1,130.8萬 | 9.63%1,488.7萬 | -4.97%1,538.6萬 | -4.97%1,538.6萬 | 30.73%2,280.5萬 | 21.57%1,692.9萬 | 54.69%1,357.9萬 | 93.99%1,619萬 | 93.99%1,619萬 |
FY:Financial Year 年度報告,相當於上市公司向SEC披露的10-K文件。
Q:Quarter 季度報告,相當於上市公司向SEC披露的10-Q文件,其中Q1、Q2、Q3、Q4為單季報,跨度為3個月;Q6、Q9為累計季報,Q6為6個月,Q9為9個月。