(Q3)2024/01/27 | (Q2)2023/10/28 | (Q1)2023/07/29 | (FY)2023/04/30 | (Q4)2023/04/30 | (Q3)2023/01/28 | (Q2)2022/10/29 | (Q1)2022/07/30 | (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 | 37.58%1.08億 | -0.50%1.01億 | 0.03%1.06億 | 30.32%1.33億 | 30.32%1.33億 | -9.50%7,827.6萬 | -8.70%1.01億 | -5.40%1.06億 | -43.59%1.02億 | -43.59%1.02億 |
-現金和現金等價物 | 37.58%1.08億 | -0.50%1.01億 | 13.62%1.06億 | 72.03%1.33億 | 72.03%1.33億 | -5.15%7,827.6萬 | -3.20%1.01億 | -0.79%9,318.3萬 | -48.08%7,723.1萬 | -48.08%7,723.1萬 |
-短期投資 | ---- | ---- | ---- | --0 | --0 | --0 | --0 | -29.51%1,265.5萬 | -22.69%2,471.6萬 | -22.69%2,471.6萬 |
應收款項 | 22.51%2.1億 | 66.40%2.21億 | 31.82%1.86億 | 17.28%1.93億 | 17.28%1.93億 | 3.02%1.71億 | -15.40%1.33億 | 6.19%1.41億 | 22.73%1.65億 | 22.73%1.65億 |
-應收賬款 | 0.69%5,323.6萬 | 133.28%7,386.5萬 | 52.15%7,921.4萬 | 45.64%8,763.3萬 | 45.64%8,763.3萬 | 26.67%5,287.1萬 | 19.25%3,166.4萬 | 13.76%5,206.2萬 | -3.95%6,017萬 | -3.95%6,017萬 |
-應收稅費 | -11.97%808.1萬 | -35.85%573.5萬 | ---- | --0 | --0 | -65.46%918萬 | -23.64%894萬 | --0 | --44.2萬 | --44.2萬 |
-其他應收款 | 35.96%1.49億 | 53.38%1.42億 | 19.98%1.07億 | 1.40%1.06億 | 1.40%1.06億 | 11.53%1.09億 | -22.33%9,245.7萬 | 2.60%8,939.7萬 | 45.46%1.04億 | 45.46%1.04億 |
存貨 | 28.14%1.61億 | 65.53%1.82億 | 77.88%1.75億 | 53.17%1.39億 | 53.17%1.39億 | 40.54%1.26億 | 34.01%1.1億 | 16.21%9,860.3萬 | 26.50%9,062.9萬 | 26.50%9,062.9萬 |
其他流動資產 | 41.67%2,170.8萬 | 50.69%1,995.8萬 | 22.70%1,394.9萬 | 4.48%1,204.3萬 | 4.48%1,204.3萬 | 26.65%1,532.3萬 | -3.76%1,324.4萬 | -24.07%1,136.8萬 | -23.16%1,152.7萬 | -23.16%1,152.7萬 |
流動資產合計 | 28.09%5.01億 | 46.57%5.24億 | 34.83%4.82億 | 29.30%4.77億 | 29.30%4.77億 | 10.26%3.91億 | -1.80%3.58億 | 3.58%3.57億 | -8.15%3.69億 | -8.15%3.69億 |
非流動資產 | ||||||||||
固定資產淨額 | 0.32%7,395.7萬 | -4.60%7,440.4萬 | -24.91%6,551.2萬 | -24.60%6,715.8萬 | -24.60%6,715.8萬 | -18.29%7,372.4萬 | -17.27%7,799.5萬 | -7.39%8,724.7萬 | 8.88%8,906.5萬 | 8.88%8,906.5萬 |
-固定資產 | 0.32%7,395.7萬 | -4.60%7,440.4萬 | -24.91%6,551.2萬 | 8.98%2.3億 | 8.98%2.3億 | -18.29%7,372.4萬 | -17.27%7,799.5萬 | -7.39%8,724.7萬 | 20.96%2.11億 | 20.96%2.11億 |
-累計折舊 | ---- | ---- | ---- | -33.46%-1.63億 | -33.46%-1.63億 | ---- | ---- | ---- | -31.61%-1.22億 | -31.61%-1.22億 |
商譽及其他無形資產 | -16.00%3.53億 | -15.58%3.58億 | -47.90%2.21億 | -48.01%2.24億 | -48.01%2.24億 | -4.33%4.2億 | -5.13%4.24億 | -6.20%4.25億 | 2.64%4.32億 | 2.64%4.32億 |
-商譽 | -18.23%2.75億 | -17.97%2.75億 | -45.84%1.81億 | -45.92%1.81億 | -45.92%1.81億 | 0.42%3.37億 | -0.28%3.35億 | -0.37%3.34億 | 6.41%3.34億 | 6.41%3.34億 |
-其他無形資產 | -7.00%7,759.7萬 | -6.56%8,284.8萬 | -55.45%4,054萬 | -55.18%4,357.7萬 | -55.18%4,357.7萬 | -19.63%8,344.2萬 | -19.85%8,866萬 | -22.78%9,100.9萬 | -8.51%9,722.4萬 | -8.51%9,722.4萬 |
投資和預付款 | 10.16%2,128.2萬 | -8.24%2,061.1萬 | 27.51%2,257.8萬 | 53.00%2,361.3萬 | 53.00%2,361.3萬 | 55.95%1,931.9萬 | 99.29%2,246.2萬 | 74.20%1,770.7萬 | 26.96%1,543.3萬 | 26.96%1,543.3萬 |
非流動遞延資產 | 150.33%2,137.8萬 | 156.61%2,078萬 | 260.23%2,763.3萬 | 273.20%2,720.6萬 | 273.20%2,720.6萬 | 162.12%854萬 | 179.24%809.8萬 | 202.72%767.1萬 | 253.71%729萬 | 253.71%729萬 |
其他非流動資產 | 16.75%1,020.5萬 | 368.10%923.1萬 | 272.87%731.2萬 | 170.19%522萬 | 170.19%522萬 | 48.63%874.1萬 | -68.58%197.2萬 | -48.93%196.1萬 | -81.49%193.2萬 | -81.49%193.2萬 |
非流動資產合計 | -9.56%4.8億 | -9.64%4.83億 | -36.15%3.44億 | -36.26%3.48億 | -36.26%3.48億 | -3.71%5.3億 | -4.83%5.34億 | -4.30%5.39億 | 3.48%5.45億 | 3.48%5.45億 |
總資產 | 6.42%9.8億 | 12.90%10.07億 | -7.87%8.26億 | -9.80%8.25億 | -9.80%8.25億 | 1.76%9.21億 | -3.63%8.92億 | -1.31%8.97億 | -1.55%9.14億 | -1.55%9.14億 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | 4.99%2,776.6萬 | 11.71%2,942.9萬 | 32.02%3,288.2萬 | 68.46%3,369.7萬 | 68.46%3,369.7萬 | 72.12%2,644.6萬 | 21.64%2,634.3萬 | 33.94%2,490.7萬 | -22.17%2,000.3萬 | -22.17%2,000.3萬 |
-應付賬款 | 2.08%2,696.9萬 | 9.56%2,883.4萬 | 31.35%2,882.4萬 | 62.93%3,135.5萬 | 62.93%3,135.5萬 | 74.76%2,642萬 | 22.73%2,631.7萬 | 21.61%2,194.5萬 | -22.53%1,924.4萬 | -22.53%1,924.4萬 |
-應付稅費 | 2,965.38%79.7萬 | 2,188.46%59.5萬 | 37.00%405.8萬 | 208.56%234.2萬 | 208.56%234.2萬 | -89.47%2.6萬 | -87.85%2.6萬 | 439.53%296.2萬 | -11.85%75.9萬 | -11.85%75.9萬 |
應計費用 | 4.82%2,844.3萬 | 6.48%2,667.1萬 | -3.03%1,687.5萬 | 40.31%3,563.7萬 | 40.31%3,563.7萬 | 27.95%2,713.5萬 | 15.45%2,504.9萬 | -13.28%1,740.3萬 | -9.51%2,539.8萬 | -9.51%2,539.8萬 |
短期借款與租賃負債 | -7.64%1,643.4萬 | -21.33%1,381.8萬 | 7.30%1,827.2萬 | -6.48%1,572.9萬 | -6.48%1,572.9萬 | 10.18%1,779.4萬 | 6.84%1,756.4萬 | 1.68%1,702.9萬 | 4.12%1,681.9萬 | 4.12%1,681.9萬 |
-短期借款 | -25.00%750萬 | -50.00%500萬 | 0.00%1,000萬 | -25.00%750萬 | -25.00%750萬 | 0.00%1,000萬 | 0.00%1,000萬 | 0.00%1,000萬 | 0.00%1,000萬 | 0.00%1,000萬 |
-短期租賃負債 | 14.63%893.4萬 | 16.58%881.8萬 | 17.68%827.2萬 | 20.68%822.9萬 | 20.68%822.9萬 | 26.73%779.4萬 | 17.45%756.4萬 | 4.18%702.9萬 | 10.81%681.9萬 | 10.81%681.9萬 |
遞延負債 | -22.25%1,753.6萬 | 188.95%2,044萬 | 94.38%1,994萬 | 85.60%1,664.5萬 | 85.60%1,664.5萬 | 228.57%2,255.3萬 | -31.47%707.4萬 | 12.52%1,025.8萬 | 24.85%896.8萬 | 24.85%896.8萬 |
其他流動負債 | -22.77%1,735.2萬 | -31.91%1,894.6萬 | -26.86%1,922萬 | -35.02%1,962.6萬 | -35.02%1,962.6萬 | -19.46%2,246.9萬 | -11.14%2,782.4萬 | 44.92%2,627.9萬 | 58.31%3,020.3萬 | 58.31%3,020.3萬 |
流動負債總額 | -7.62%1.08億 | 5.25%1.09億 | 11.80%1.07億 | 19.67%1.21億 | 19.67%1.21億 | 33.05%1.16億 | 2.39%1.04億 | 15.99%9,587.6萬 | 5.41%1.01億 | 5.41%1.01億 |
非流動負債 | ||||||||||
長期借款與租賃負債 | -70.14%5,327萬 | -44.55%9,740.5萬 | -29.54%1.38億 | -26.36%1.47億 | -26.36%1.47億 | -11.28%1.78億 | -14.07%1.76億 | -5.93%1.96億 | -3.32%2億 | -3.32%2億 |
-長期借款 | -79.91%3,129.2萬 | -52.66%7,367.8萬 | -32.45%1.19億 | -29.20%1.26億 | -29.20%1.26億 | -13.66%1.56億 | -14.85%1.56億 | -5.22%1.75億 | -5.16%1.78億 | -5.16%1.78億 |
-長期租賃負債 | -2.88%2,197.8萬 | 18.38%2,372.7萬 | -4.50%1,945.4萬 | -3.31%2,118.9萬 | -3.31%2,118.9萬 | 9.44%2,263萬 | -7.49%2,004.3萬 | -11.61%2,037.1萬 | 14.72%2,191.5萬 | 14.72%2,191.5萬 |
遞延負債 | -37.09%170.3萬 | -33.20%165.8萬 | -32.12%172.9萬 | -34.16%172.9萬 | -34.16%172.9萬 | -47.92%270.7萬 | -53.95%248.2萬 | -53.97%254.7萬 | --262.6萬 | --262.6萬 |
其他非流動負債 | 119.43%481萬 | 109.42%460.3萬 | 108.51%460.6萬 | 55.59%345.1萬 | 55.59%345.1萬 | -75.07%219.2萬 | -84.10%219.8萬 | -84.06%220.9萬 | -83.76%221.8萬 | -83.76%221.8萬 |
非流動負債總額 | -67.38%5,978.3萬 | -42.52%1.04億 | -28.06%1.44億 | -25.57%1.52億 | -25.57%1.52億 | -14.77%1.83億 | -19.36%1.8億 | -11.85%2.01億 | -7.12%2.05億 | -7.12%2.05億 |
總負債 | -44.17%1.67億 | -25.06%2.13億 | -15.17%2.52億 | -10.58%2.74億 | -10.58%2.74億 | -0.94%3億 | -12.57%2.84億 | -4.43%2.96億 | -3.31%3.06億 | -3.31%3.06億 |
所有者權益 | ||||||||||
股本 | 0.00%4,000 | 0.00%4,000 | 100.00%4,000 | 100.00%4,000 | 100.00%4,000 | 100.00%4,000 | 100.00%4,000 | 0.00%2,000 | 0.00%2,000 | 0.00%2,000 |
-普通股股本 | 0.00%4,000 | 0.00%4,000 | 100.00%4,000 | 100.00%4,000 | 100.00%4,000 | 100.00%4,000 | 100.00%4,000 | 0.00%2,000 | 0.00%2,000 | 0.00%2,000 |
-優先股股本 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
留存收益 | -32.23%2.25億 | -36.55%2.11億 | -43.07%1.93億 | -50.75%1.71億 | -50.75%1.71億 | -2.49%3.31億 | -2.29%3.32億 | 0.41%3.39億 | -1.19%3.47億 | -1.19%3.47億 |
資本公積 | 101.05%5.93億 | 107.57%5.89億 | 43.74%3.86億 | 43.84%3.84億 | 43.84%3.84億 | 10.98%2.95億 | 8.48%2.84億 | 2.85%2.69億 | 2.66%2.67億 | 2.66%2.67億 |
不影響留存收益的損益 | 3.30%-488.8萬 | 28.34%-607.7萬 | 40.26%-451.5萬 | 31.65%-445.2萬 | 31.65%-445.2萬 | -47.20%-505.5萬 | -405.66%-848萬 | -1,818.27%-755.8萬 | -1,999.13%-651.4萬 | -1,999.13%-651.4萬 |
股東權益總額 | 30.81%8.13億 | 30.66%7.94億 | -4.23%5.75億 | -9.38%5.51億 | -9.38%5.51億 | 3.17%6.22億 | 1.26%6.07億 | 0.28%6億 | -0.67%6.08億 | -0.67%6.08億 |
非控制性權益 | ---- | ---- | --0 | --0 | --0 | --0 | --0 | 220.78%24.7萬 | 1,621.43%24.1萬 | 1,621.43%24.1萬 |
總權益 | 30.81%8.13億 | 30.66%7.94億 | -4.27%5.75億 | -9.41%5.51億 | -9.41%5.51億 | 3.12%6.22億 | 1.21%6.07億 | 0.31%6億 | -0.64%6.08億 | -0.64%6.08億 |
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