(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 | -52.67%8,834.1萬 | -38.39%7,651.7萬 | -23.60%8,144.9萬 | 61.65%1.65億 | 61.65%1.65億 | 114.62%1.87億 | 109.41%1.24億 | 144.58%1.07億 | -38.98%1.02億 | -38.98%1.02億 |
-現金和現金等價物 | -52.67%8,834.1萬 | -38.39%7,651.7萬 | -23.60%8,144.9萬 | 61.65%1.65億 | 61.65%1.65億 | 114.62%1.87億 | 109.41%1.24億 | 144.58%1.07億 | -38.98%1.02億 | -38.98%1.02億 |
應收款項 | 2.53%7.95億 | 0.84%8.8億 | 2.08%8.38億 | 5.62%7.92億 | 5.62%7.92億 | 10.69%7.75億 | 19.20%8.73億 | 24.92%8.21億 | 34.26%7.5億 | 34.26%7.5億 |
-應收賬款 | 1.68%6.71億 | -0.00%7.43億 | 2.34%7.33億 | 5.57%7.13億 | 5.57%7.13億 | 9.23%6.6億 | 20.99%7.43億 | 27.16%7.17億 | 38.47%6.76億 | 38.47%6.76億 |
-其他應收款 | 10.65%1.39億 | 9.11%1.53億 | 4.74%1.19億 | 10.55%9,249.6萬 | 10.55%9,249.6萬 | 19.00%1.26億 | 12.02%1.4億 | 13.21%1.14億 | 8.74%8,366.8萬 | 8.74%8,366.8萬 |
-應收賬款調整額 | -45.95%-1,554.8萬 | -50.82%-1,621.5萬 | -53.21%-1,468.2萬 | -45.90%-1,363.6萬 | -45.90%-1,363.6萬 | -10.02%-1,065.3萬 | -45.80%-1,075.1萬 | -37.12%-958.3萬 | -48.77%-934.6萬 | -48.77%-934.6萬 |
存貨 | -0.69%5.83億 | -2.94%5.59億 | 0.82%5.83億 | 4.45%5.75億 | 4.45%5.75億 | 0.22%5.87億 | 4.38%5.76億 | 22.90%5.78億 | 54.31%5.51億 | 54.31%5.51億 |
其他流動資產 | 83.39%3,523.9萬 | 34.84%3,127萬 | 34.14%3,334.3萬 | -15.64%1,705.1萬 | -15.64%1,705.1萬 | 0.84%1,921.5萬 | 8.72%2,319.1萬 | 13.96%2,485.6萬 | 3.52%2,021.2萬 | 3.52%2,021.2萬 |
流動資產合計 | -4.26%15.01億 | -3.08%15.47億 | 0.33%15.35億 | 8.88%15.5億 | 8.88%15.5億 | 12.65%15.68億 | 16.96%15.97億 | 28.30%15.3億 | 29.11%14.23億 | 29.11%14.23億 |
非流動資產 | ||||||||||
固定資產淨額 | 19.13%6.3億 | 19.68%6.13億 | 15.52%5.98億 | 16.24%5.86億 | 16.24%5.86億 | 7.94%5.29億 | 11.53%5.13億 | 12.03%5.18億 | 17.27%5.04億 | 17.27%5.04億 |
-固定資產 | 17.70%9.26億 | 17.99%8.95億 | 15.68%8.74億 | 16.30%8.5億 | 16.30%8.5億 | 11.33%7.86億 | 13.03%7.59億 | 13.85%7.56億 | 17.35%7.31億 | 17.35%7.31億 |
-累計折舊 | -14.78%-2.96億 | -14.46%-2.82億 | -16.02%-2.76億 | -16.44%-2.65億 | -16.44%-2.65億 | -19.01%-2.58億 | -16.28%-2.46億 | -18.02%-2.38億 | -17.54%-2.27億 | -17.54%-2.27億 |
商譽及其他無形資產 | 0.72%11.06億 | 1.12%11.14億 | -0.51%11.31億 | -4.36%11億 | -4.36%11億 | -6.52%10.98億 | 13.33%11.01億 | 15.64%11.37億 | 24.10%11.51億 | 24.10%11.51億 |
-商譽 | 4.20%7.23億 | 4.34%7.2億 | 3.04%7.2億 | 0.71%7.01億 | 0.71%7.01億 | -0.01%6.94億 | 17.09%6.9億 | 18.95%6.99億 | 20.75%6.96億 | 20.75%6.96億 |
-其他無形資產 | -5.26%3.83億 | -4.28%3.94億 | -6.16%4.11億 | -12.11%4億 | -12.11%4億 | -15.92%4.04億 | 7.55%4.11億 | 10.73%4.38億 | 29.61%4.55億 | 29.61%4.55億 |
非流動遞延資產 | 8.25%2,310.3萬 | 3.50%2,190.8萬 | 8.88%2,113.9萬 | 10.94%1,983.9萬 | 10.94%1,983.9萬 | 3.93%2,134.3萬 | 10.22%2,116.8萬 | 10.41%1,941.5萬 | 13.80%1,788.3萬 | 13.80%1,788.3萬 |
其他非流動資產 | -32.88%1,215.3萬 | 26.37%1,781.8萬 | 77.42%1,495.5萬 | 29.65%1,140.3萬 | 29.65%1,140.3萬 | 81.11%1,810.6萬 | 52.45%1,410萬 | -3.60%842.9萬 | -2.20%879.5萬 | -2.20%879.5萬 |
非流動資產合計 | 6.29%17.71億 | 7.14%17.67億 | 4.93%17.65億 | 2.15%17.17億 | 2.15%17.17億 | -1.70%16.66億 | 12.97%16.49億 | 14.33%16.82億 | 21.69%16.81億 | 21.69%16.81億 |
總資產 | 1.18%32.72億 | 2.11%33.14億 | 2.74%33億 | 5.24%32.67億 | 5.24%32.67億 | 4.77%32.33億 | 14.90%32.46億 | 20.58%32.12億 | 24.98%31.04億 | 24.98%31.04億 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | 2.84%3.23億 | 0.34%3.67億 | -3.12%3.52億 | 2.90%4.2億 | 2.90%4.2億 | 7.11%3.14億 | 4.25%3.66億 | 10.27%3.63億 | 15.50%4.08億 | 15.50%4.08億 |
-應付賬款 | 2.84%3.23億 | 0.34%3.67億 | -3.12%3.52億 | 2.64%3.77億 | 2.64%3.77億 | 7.11%3.14億 | 4.25%3.66億 | 10.27%3.63億 | 13.73%3.67億 | 13.73%3.67億 |
-應付稅費 | ---- | ---- | ---- | 7.98%2,572.8萬 | 7.98%2,572.8萬 | ---- | ---- | ---- | 36.49%2,382.7萬 | 36.49%2,382.7萬 |
-其他應付款 | ---- | ---- | ---- | 1.55%1,698.3萬 | 1.55%1,698.3萬 | ---- | ---- | ---- | 31.45%1,672.4萬 | 31.45%1,672.4萬 |
應計費用 | -9.42%1.07億 | -13.49%1.19億 | -10.49%1.37億 | 6.90%957.1萬 | 6.90%957.1萬 | -9.38%1.18億 | 2.70%1.37億 | 30.97%1.53億 | 916.23%895.3萬 | 916.23%895.3萬 |
現行撥備 | ---- | ---- | ---- | 5.37%1,029.7萬 | 5.37%1,029.7萬 | ---- | ---- | ---- | 62.11%977.2萬 | 62.11%977.2萬 |
短期借款與租賃負債 | 0.28%9,600.9萬 | 11.02%9,655.4萬 | 17.50%1.03億 | 18.25%1.02億 | 18.25%1.02億 | 12.59%9,574萬 | 5.73%8,696.7萬 | 5.40%8,761.6萬 | 8.21%8,602萬 | 8.21%8,602萬 |
-短期借款 | -11.30%4,809.4萬 | 0.31%4,776.6萬 | 14.18%5,447.7萬 | 13.51%5,403.5萬 | 13.51%5,403.5萬 | 21.51%5,422.2萬 | 3.33%4,761.8萬 | 2.20%4,771.2萬 | 3.45%4,760.5萬 | 3.45%4,760.5萬 |
-短期租賃負債 | 15.41%4,791.5萬 | 23.99%4,878.8萬 | 21.47%4,847萬 | 24.12%4,768.1萬 | 24.12%4,768.1萬 | 2.73%4,151.8萬 | 8.78%3,934.9萬 | 9.52%3,990.4萬 | 14.76%3,841.5萬 | 14.76%3,841.5萬 |
其他流動負債 | ---- | ---- | ---- | -34.32%4,509.6萬 | -34.32%4,509.6萬 | ---- | ---- | ---- | 37.19%6,866.2萬 | 37.19%6,866.2萬 |
流動負債總額 | 0.78%6.24億 | -2.12%6.66億 | -2.77%6.48億 | 2.48%7.06億 | 2.48%7.06億 | 5.46%6.2億 | 6.94%6.81億 | 15.28%6.67億 | 22.52%6.89億 | 22.52%6.89億 |
非流動負債 | ||||||||||
長期借款與租賃負債 | -11.78%11.29億 | -8.19%11.71億 | -9.27%11.88億 | -4.99%11.86億 | -4.99%11.86億 | -7.87%12.79億 | 9.98%12.75億 | 17.05%13.09億 | 22.10%12.49億 | 22.10%12.49億 |
-長期借款 | -15.96%9.83億 | -11.85%10.28億 | -12.13%10.48億 | -8.09%10.45億 | -8.09%10.45億 | -8.78%11.69億 | 9.81%11.67億 | 17.33%11.92億 | 21.90%11.37億 | 21.90%11.37億 |
-長期租賃負債 | 32.55%1.46億 | 31.09%1.43億 | 19.89%1.4億 | 26.41%1.42億 | 26.41%1.42億 | 3.03%1.1億 | 11.73%1.09億 | 14.30%1.17億 | 24.22%1.12億 | 24.22%1.12億 |
遞延負債 | 14.69%5,526.1萬 | 15.78%5,514.2萬 | 26.23%6,073.2萬 | 9.45%5,122.3萬 | 9.45%5,122.3萬 | 2.14%4,818.3萬 | 177.15%4,762.5萬 | 219.59%4,811.4萬 | 267.71%4,680.2萬 | 267.71%4,680.2萬 |
其他非流動負債 | -20.42%4,419.1萬 | -20.77%4,619.9萬 | -0.88%4,910.7萬 | -12.39%4,831.9萬 | -12.39%4,831.9萬 | -6.69%5,553萬 | -3.21%5,830.8萬 | -34.19%4,954.4萬 | -13.15%5,515.5萬 | -13.15%5,515.5萬 |
非流動負債總額 | -11.20%12.28億 | -7.89%12.72億 | -7.76%12.97億 | -4.79%12.86億 | -4.79%12.86億 | -7.50%13.83億 | 11.66%13.81億 | 16.38%14.07億 | 22.91%13.51億 | 22.91%13.51億 |
總負債 | -7.50%18.53億 | -5.99%19.39億 | -6.15%19.46億 | -2.34%19.92億 | -2.34%19.92億 | -3.85%20.03億 | 10.05%20.62億 | 16.03%20.73億 | 22.78%20.4億 | 22.78%20.4億 |
所有者權益 | ||||||||||
股本 | -3.63%39.8萬 | -4.07%40.1萬 | -4.02%40.6萬 | -4.21%41萬 | -4.21%41萬 | -4.18%41.3萬 | -3.02%41.8萬 | -1.86%42.3萬 | -0.70%42.8萬 | -0.70%42.8萬 |
-普通股股本 | -3.63%39.8萬 | -4.07%40.1萬 | -4.02%40.6萬 | -4.21%41萬 | -4.21%41萬 | -4.18%41.3萬 | -3.02%41.8萬 | -1.86%42.3萬 | -0.70%42.8萬 | -0.70%42.8萬 |
-優先股股本 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
留存收益 | 36.66%11.01億 | 41.61%10.49億 | 51.82%9.68億 | 60.77%8.81億 | 60.77%8.81億 | 70.82%8.05億 | 80.59%7.41億 | 89.86%6.37億 | 99.60%5.48億 | 99.60%5.48億 |
資本公積 | -23.36%3.46億 | -24.19%3.62億 | -19.42%4.05億 | -17.93%4.29億 | -17.93%4.29億 | -15.92%4.51億 | -10.73%4.78億 | -7.38%5.03億 | -3.80%5.22億 | -3.80%5.22億 |
不影響留存收益的損益 | -6.20%-2,793.2萬 | -1.89%-3,529.2萬 | -1,451.78%-1,834.2萬 | -481.32%-3,512.9萬 | -481.32%-3,512.9萬 | -398.99%-2,630.2萬 | -687.96%-3,463.7萬 | 21.83%-118.2萬 | -226.98%-604.3萬 | -226.98%-604.3萬 |
股東權益總額 | 15.30%14.19億 | 16.21%13.76億 | 18.92%13.55億 | 19.75%12.75億 | 19.75%12.75億 | 22.67%12.31億 | 24.45%11.84億 | 29.86%11.39億 | 29.43%10.64億 | 29.43%10.64億 |
總權益 | 15.30%14.19億 | 16.21%13.76億 | 18.92%13.55億 | 19.75%12.75億 | 19.75%12.75億 | 22.67%12.31億 | 24.45%11.84億 | 29.86%11.39億 | 29.43%10.64億 | 29.43%10.64億 |
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