(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 | -68.74%769.73萬 | -87.76%402.43萬 | -79.37%886.01萬 | -67.11%1,607.43萬 | -67.11%1,607.43萬 | -55.68%2,462.32萬 | -44.90%3,288.56萬 | -35.03%4,295.41萬 | 17,522.40%4,887.52萬 | 17,522.40%4,887.52萬 |
-現金和現金等價物 | 97.71%769.73萬 | -10.98%140.9萬 | -84.98%93.78萬 | -20.18%326.03萬 | -20.18%326.03萬 | -45.26%389.32萬 | -86.31%158.28萬 | -90.55%624.54萬 | 1,372.82%408.48萬 | 1,372.82%408.48萬 |
-短期投資 | --0 | -91.65%261.53萬 | -78.42%792.24萬 | -71.39%1,281.4萬 | -71.39%1,281.4萬 | -57.21%2,073萬 | -34.95%3,130.29萬 | --3,670.86萬 | --4,479.04萬 | --4,479.04萬 |
應收款項 | 151.02%576.67萬 | 144.54%300.96萬 | -37.17%80.3萬 | 2.14%93.26萬 | 2.14%93.26萬 | 52.08%229.73萬 | 60.92%123.07萬 | 377.17%127.79萬 | 130.18%91.31萬 | 130.18%91.31萬 |
-應收賬款 | 146.71%509.17萬 | 225.68%298.91萬 | -22.50%72.06萬 | 57.61%78.1萬 | 57.61%78.1萬 | 131.50%206.39萬 | 133.10%91.78萬 | 247.21%92.99萬 | 54.03%49.55萬 | 54.03%49.55萬 |
-應收利息 | --0 | -93.43%2.06萬 | -75.40%8.23萬 | -60.68%15.17萬 | -60.68%15.17萬 | -40.68%23.35萬 | -15.67%31.29萬 | --33.47萬 | --38.57萬 | --38.57萬 |
-應收關聯方款項 | ---- | ---- | ---- | --0 | --0 | --0 | --0 | --1.34萬 | -57.53%3.19萬 | -57.53%3.19萬 |
-其他應收款 | --67.5萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
存貨 | -2.16%909.33萬 | 41.09%925.57萬 | 104.51%937.64萬 | 207.67%1,198.65萬 | 207.67%1,198.65萬 | 297.24%929.43萬 | 230.40%656.01萬 | 418.10%458.48萬 | 975.99%389.59萬 | 975.99%389.59萬 |
預付費用 | -50.77%212.33萬 | -31.91%281.93萬 | 24.53%293.84萬 | 61.57%318.15萬 | 61.57%318.15萬 | 134.27%431.31萬 | 88.51%414.05萬 | -3.95%235.96萬 | 226.07%196.92萬 | 226.07%196.92萬 |
流動資產合計 | -31.06%2,794.18萬 | -48.09%2,326.27萬 | -48.17%2,652.33萬 | -42.19%3,217.5萬 | -42.19%3,217.5萬 | -33.83%4,052.79萬 | -30.66%4,481.7萬 | -26.61%5,117.64萬 | 3,293.47%5,565.33萬 | 3,293.47%5,565.33萬 |
非流動資產 | ||||||||||
固定資產淨額 | 2.57%293.1萬 | 19.61%305.36萬 | 59.01%310.85萬 | 119.15%335.52萬 | 119.15%335.52萬 | 162.96%285.76萬 | 269.57%255.29萬 | --195.49萬 | --153.1萬 | --153.1萬 |
-固定資產 | 12.17%363.1萬 | 27.38%361.86萬 | 62.68%354.43萬 | 114.90%369.79萬 | 114.90%369.79萬 | 159.50%323.7萬 | 238.99%284.08萬 | --217.86萬 | --172.08萬 | --172.08萬 |
-累計折舊 | -84.46%-69.99萬 | -96.27%-56.51萬 | -94.76%-43.58萬 | -80.57%-34.27萬 | -80.57%-34.27萬 | -136.09%-37.95萬 | -95.53%-28.79萬 | ---22.37萬 | ---18.98萬 | ---18.98萬 |
商譽及其他無形資產 | -13.56%2,368.51萬 | -13.46%2,390.11萬 | -13.18%2,411.85萬 | -12.51%2,435.58萬 | -12.51%2,435.58萬 | -2.19%2,740.01萬 | -1.47%2,761.75萬 | 103.28%2,778.11萬 | 177.00%2,783.73萬 | 177.00%2,783.73萬 |
-商譽 | -14.25%1,701.28萬 | -14.25%1,701.28萬 | -32.32%1,701.28萬 | -32.32%1,701.28萬 | -32.32%1,701.28萬 | -23.78%1,983.98萬 | -23.78%1,983.98萬 | 115.77%2,513.88萬 | 213.56%2,513.88萬 | 213.56%2,513.88萬 |
-其他無形資產 | -11.75%667.22萬 | -11.44%688.83萬 | 168.91%710.56萬 | 172.11%734.3萬 | 172.11%734.3萬 | 281.22%756.04萬 | 288.98%777.77萬 | 31.08%264.24萬 | 32.79%269.85萬 | 32.79%269.85萬 |
投資和預付款 | --25萬 | --25萬 | --25萬 | --25萬 | --25萬 | ---- | ---- | ---- | --0 | --0 |
關聯方資產 | ---- | ---- | ---- | --0 | --0 | --0 | --0 | --1.34萬 | -57.53%3.19萬 | -57.53%3.19萬 |
長期預付費用 | --5.32萬 | --5.32萬 | --5.32萬 | 0.00%5.7萬 | 0.00%5.7萬 | ---- | ---- | ---- | --5.7萬 | --5.7萬 |
其他非流動資產 | 48.58%45.62萬 | 51.02%8.61萬 | 70.85%9.74萬 | ---- | ---- | 755.08%30.7萬 | 128.98%5.7萬 | 1,380.22%5.7萬 | ---- | ---- |
非流動資產合計 | -10.43%2,737.54萬 | -9.54%2,734.4萬 | -7.27%2,762.76萬 | -4.78%2,801.81萬 | -4.78%2,801.81萬 | 4.91%3,056.47萬 | 5.16%3,022.74萬 | 117.94%2,979.3萬 | 192.69%2,942.53萬 | 192.69%2,942.53萬 |
總資產 | -22.19%5,531.72萬 | -32.56%5,060.66萬 | -33.12%5,415.09萬 | -29.25%6,019.31萬 | -29.25%6,019.31萬 | -21.34%7,109.26萬 | -19.63%7,504.44萬 | -2.91%8,096.95萬 | 627.58%8,507.86萬 | 627.58%8,507.86萬 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | -6.67%228.19萬 | -1.88%161.84萬 | -12.24%82.27萬 | 88.84%199.94萬 | 88.84%199.94萬 | 369.16%244.5萬 | 21.04%164.93萬 | -19.21%93.74萬 | 13.59%105.88萬 | 13.59%105.88萬 |
-應付賬款 | -6.67%228.19萬 | -1.88%161.84萬 | -12.24%82.27萬 | 96.26%199.94萬 | 96.26%199.94萬 | 369.16%244.5萬 | 35.41%164.93萬 | 1.86%93.74萬 | 87.99%101.87萬 | 87.99%101.87萬 |
-應付關聯方款項 | ---- | ---- | ---- | --0 | --0 | --0 | --0 | ---- | -89.73%4.01萬 | -89.73%4.01萬 |
應計費用 | 138.66%93.66萬 | 18.87%64.32萬 | -5.00%44.82萬 | -52.15%51.89萬 | -52.15%51.89萬 | -73.73%39.25萬 | -17.17%54.11萬 | -26.02%47.18萬 | 76.61%108.45萬 | 76.61%108.45萬 |
短期借款與租賃負債 | -2.46%119.74萬 | 5.38%125.8萬 | 1.46%122.9萬 | 0.22%125.34萬 | 0.22%125.34萬 | -14.19%122.76萬 | -10.77%119.39萬 | 682.13%121.13萬 | 364.86%125.07萬 | 364.86%125.07萬 |
-短期借款 | -0.97%89.99萬 | 6.54%95.38萬 | 1.83%93.62萬 | -3.63%92.21萬 | -3.63%92.21萬 | -22.28%90.87萬 | -33.09%89.53萬 | 493.58%91.93萬 | 255.66%95.69萬 | 255.66%95.69萬 |
-短期租賃負債 | -6.70%29.74萬 | 1.88%30.42萬 | 0.29%29.29萬 | 12.75%33.13萬 | 12.75%33.13萬 | 21.98%31.88萬 | --29.86萬 | --29.2萬 | --29.38萬 | --29.38萬 |
遞延負債 | -76.14%5.23萬 | -49.88%6.18萬 | -80.68%4.51萬 | -8.51%40.07萬 | -8.51%40.07萬 | -34.90%21.91萬 | 4.64%12.33萬 | 114.45%23.35萬 | 850.04%43.79萬 | 850.04%43.79萬 |
其他流動負債 | -11.25%75.98萬 | -18.73%82.38萬 | -39.26%103.29萬 | -63.41%58.82萬 | -63.41%58.82萬 | -36.59%85.61萬 | -57.35%101.37萬 | -31.86%170.04萬 | -42.85%160.75萬 | -42.85%160.75萬 |
流動負債總額 | 1.71%522.8萬 | -2.57%440.53萬 | -21.44%357.79萬 | -12.48%476.06萬 | -12.48%476.06萬 | 0.16%514.02萬 | -22.69%452.13萬 | -0.06%455.44萬 | 16.37%543.94萬 | 16.37%543.94萬 |
非流動負債 | ||||||||||
長期借款與租賃負債 | -81.62%19.47萬 | -75.91%31.21萬 | -63.39%55.13萬 | -52.26%82.28萬 | -52.26%82.28萬 | -44.60%105.94萬 | -34.92%129.58萬 | -7.10%150.57萬 | -1.68%172.35萬 | -1.68%172.35萬 |
-長期借款 | ---- | -86.93%9.08萬 | -70.14%24.96萬 | -58.76%40.16萬 | -58.76%40.16萬 | -58.93%54.99萬 | -51.49%69.46萬 | -48.44%83.57萬 | -44.45%97.37萬 | -44.45%97.37萬 |
-長期租賃負債 | -61.78%19.47萬 | -63.18%22.14萬 | -54.96%30.17萬 | -43.82%42.13萬 | -43.82%42.13萬 | -11.11%50.95萬 | 7.46%60.12萬 | --66.99萬 | --74.98萬 | --74.98萬 |
非流動負債總額 | -51.25%51.65萬 | -74.80%32.65萬 | -61.51%57.96萬 | -52.26%82.28萬 | -52.26%82.28萬 | -44.60%105.94萬 | -34.92%129.58萬 | -7.10%150.57萬 | -1.68%172.35萬 | -1.68%172.35萬 |
總負債 | -7.34%574.45萬 | -18.66%473.18萬 | -31.40%415.75萬 | -22.05%558.35萬 | -22.05%558.35萬 | -11.99%619.96萬 | -25.80%581.71萬 | -1.91%606.01萬 | 11.45%716.3萬 | 11.45%716.3萬 |
所有者權益 | ||||||||||
股本 | 15.51%7.42萬 | -13.11%5.57萬 | -12.71%5.56萬 | 1.29%6.44萬 | 1.29%6.44萬 | 1.18%6.43萬 | 0.86%6.41萬 | 6.24%6.37萬 | 25.46%6.36萬 | 25.46%6.36萬 |
-普通股股本 | 36.38%7.42萬 | 2.62%5.56萬 | 3.20%5.55萬 | 1.52%5.46萬 | 1.52%5.46萬 | 1.39%5.44萬 | 1.01%5.42萬 | 10.99%5.38萬 | 82.63%5.37萬 | 82.63%5.37萬 |
-優先股股本 | -99.52%47 | -99.52%47 | -99.52%47 | 0.00%9,867 | 0.00%9,867 | 0.00%9,867 | 0.00%9,867 | -13.86%9,867 | -53.62%9,867 | -53.62%9,867 |
留存收益 | -65.58%-7,156.7萬 | -75.95%-6,607.85萬 | -92.90%-6,039.71萬 | -98.50%-5,458.68萬 | -98.50%-5,458.68萬 | -90.63%-4,322.11萬 | -86.76%-3,755.51萬 | -80.28%-3,131.07萬 | -73.94%-2,749.91萬 | -73.94%-2,749.91萬 |
資本公積 | 10.87%1.21億 | 3.41%1.12億 | 3.17%1.11億 | 2.97%1.1億 | 2.97%1.1億 | 3.06%1.09億 | 2.68%1.08億 | 13.72%1.07億 | 408.06%1.07億 | 408.06%1.07億 |
不影響留存收益的損益 | 100.40%4,621 | 87.86%-20.5萬 | 57.34%-57.01萬 | 41.43%-86.11萬 | 41.43%-86.11萬 | -53,021.50%-114.2萬 | -106,222.25%-168.84萬 | -145,039.05%-133.63萬 | ---147.03萬 | ---147.03萬 |
股東權益總額 | -23.61%4,957.27萬 | -33.73%4,587.49萬 | -33.26%4,999.34萬 | -29.91%5,460.96萬 | -29.91%5,460.96萬 | -22.13%6,489.3萬 | -19.07%6,922.73萬 | -2.99%7,490.94萬 | 1,379.52%7,791.57萬 | 1,379.52%7,791.57萬 |
總權益 | -23.61%4,957.27萬 | -33.73%4,587.49萬 | -33.26%4,999.34萬 | -29.91%5,460.96萬 | -29.91%5,460.96萬 | -22.13%6,489.3萬 | -19.07%6,922.73萬 | -2.99%7,490.94萬 | 1,379.52%7,791.57萬 | 1,379.52%7,791.57萬 |
貨幣單位 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 |
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 | -- | -- | -- | 帶解釋段的無保留意見 | -- | -- | -- | -- | 無保留意見 | -- |
暫無數據