(Q1)2024/07/31 | (FY)2024/04/30 | (Q4)2024/04/30 | (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 | |
---|---|---|---|---|---|---|---|---|---|---|
資產 | ||||||||||
流動資產 | ||||||||||
現金及現金等價物和短期投資 | 90.65%2,421.1萬 | 188.03%2,326.7萬 | 188.03%2,326.7萬 | 63.35%2,131.2萬 | 45.68%1,372.2萬 | -11.57%1,269.9萬 | 82.22%807.8萬 | 82.22%807.8萬 | 177.77%1,304.7萬 | 99.77%941.9萬 |
-現金和現金等價物 | 90.65%2,421.1萬 | 188.03%2,326.7萬 | 188.03%2,326.7萬 | 63.35%2,131.2萬 | 45.68%1,372.2萬 | -11.57%1,269.9萬 | 82.22%807.8萬 | 82.22%807.8萬 | 177.77%1,304.7萬 | 99.77%941.9萬 |
應收款項 | 2.55%4,354.5萬 | -2.21%4,506.4萬 | -2.21%4,506.4萬 | -6.54%4,110.9萬 | 2.72%4,260萬 | 4.29%4,246.1萬 | -15.77%4,608.1萬 | -15.77%4,608.1萬 | 23.25%4,398.8萬 | 9.59%4,147.2萬 |
-應收賬款 | 2.55%4,354.5萬 | -2.21%4,506.4萬 | -2.21%4,506.4萬 | -6.54%4,110.9萬 | 2.72%4,260萬 | 4.29%4,246.1萬 | 11.70%4,608.1萬 | 11.70%4,608.1萬 | 25.49%4,398.8萬 | 11.88%4,147.2萬 |
-應收票據 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 |
存貨 | -12.84%1,928.5萬 | -5.53%2,067.9萬 | -5.53%2,067.9萬 | 2.02%2,184.5萬 | -11.57%2,166.6萬 | -11.85%2,212.6萬 | -8.01%2,188.9萬 | -8.01%2,188.9萬 | 7.34%2,141.2萬 | 35.22%2,450.2萬 |
受限制現金 | -89.01%97.5萬 | -53.44%267.1萬 | -53.44%267.1萬 | 8.03%580萬 | 15.82%798.9萬 | 23.63%886.9萬 | 133.12%573.7萬 | 133.12%573.7萬 | 566.96%536.9萬 | 744.31%689.8萬 |
其他流動資產 | -36.42%468.3萬 | -16.28%513.6萬 | -16.28%513.6萬 | -21.37%609萬 | -41.14%489.9萬 | -29.42%736.5萬 | -0.47%613.5萬 | -0.47%613.5萬 | -0.45%774.5萬 | 56.30%832.3萬 |
流動資產合計 | -0.88%9,269.9萬 | 10.12%9,681.7萬 | 10.12%9,681.7萬 | 5.02%9,615.6萬 | 0.29%9,087.6萬 | -4.36%9,352萬 | -3.98%8,792萬 | -3.98%8,792萬 | 32.85%9,156.1萬 | 35.61%9,061.4萬 |
非流動資產 | ||||||||||
固定資產淨額 | -7.30%2,405.6萬 | -1.83%2,510.3萬 | -1.83%2,510.3萬 | 5.04%2,531.9萬 | 6.98%2,622.7萬 | 9.31%2,595.1萬 | 12.68%2,557.2萬 | 12.68%2,557.2萬 | 3.22%2,410.4萬 | 2.28%2,451.5萬 |
-固定資產 | -0.32%7,140.9萬 | 1.63%7,168.8萬 | 1.63%7,168.8萬 | 0.93%7,203.5萬 | 1.37%7,212.6萬 | 2.82%7,163.5萬 | 3.89%7,053.8萬 | 3.89%7,053.8萬 | 4.54%7,137.3萬 | 4.33%7,115.4萬 |
-累計折舊 | -3.65%-4,735.3萬 | -3.60%-4,658.5萬 | -3.60%-4,658.5萬 | 1.17%-4,671.6萬 | 1.59%-4,589.9萬 | 0.54%-4,568.4萬 | 0.53%-4,496.6萬 | 0.53%-4,496.6萬 | -5.22%-4,726.9萬 | -5.45%-4,663.9萬 |
長期應收款 | ---- | -73.80%31.2萬 | -73.80%31.2萬 | ---- | ---- | ---- | -7.89%119.1萬 | -7.89%119.1萬 | ---- | ---- |
非流動遞延資產 | --809.1萬 | --740.1萬 | --740.1萬 | ---- | ---- | ---- | --0 | --0 | ---- | ---- |
其他非流動資產 | 34.13%717.2萬 | 21.78%513.3萬 | 21.78%513.3萬 | -21.09%483萬 | 15.44%460.5萬 | 29.81%534.7萬 | 30.86%421.5萬 | 30.86%421.5萬 | 79.24%612.1萬 | 13.84%398.9萬 |
非流動資產合計 | 25.63%3,931.9萬 | 22.50%3,794.9萬 | 22.50%3,794.9萬 | -0.25%3,014.9萬 | 8.17%3,083.2萬 | 12.34%3,129.8萬 | 13.86%3,097.8萬 | 13.86%3,097.8萬 | 12.92%3,022.5萬 | 3.75%2,850.4萬 |
總資產 | 5.77%1.32億 | 13.35%1.35億 | 13.35%1.35億 | 3.71%1.26億 | 2.17%1.22億 | -0.66%1.25億 | 0.11%1.19億 | 0.11%1.19億 | 27.28%1.22億 | 26.33%1.19億 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | -6.87%2,061.9萬 | -1.43%2,326.2萬 | -1.43%2,326.2萬 | -23.40%1,908.3萬 | -16.82%1,917.2萬 | -11.59%2,214萬 | -13.61%2,359.9萬 | -13.61%2,359.9萬 | -9.12%2,491.4萬 | 13.95%2,305萬 |
-應付賬款 | -6.87%2,061.9萬 | -1.43%2,326.2萬 | -1.43%2,326.2萬 | -23.40%1,908.3萬 | -16.82%1,917.2萬 | -11.59%2,214萬 | -13.61%2,359.9萬 | -13.61%2,359.9萬 | -9.12%2,491.4萬 | 13.95%2,305萬 |
應計費用 | -36.46%153萬 | -40.35%105.7萬 | -40.35%105.7萬 | -33.82%100萬 | -40.14%85萬 | -34.37%240.8萬 | -46.88%177.2萬 | -46.88%177.2萬 | -6.21%151.1萬 | 6.45%142萬 |
短期借款與租賃負債 | -18.17%577.1萬 | -5.43%533.3萬 | -5.43%533.3萬 | -32.05%535萬 | 290.93%810.4萬 | 301.37%705.2萬 | 85.92%563.9萬 | 85.92%563.9萬 | -24.65%787.3萬 | -86.25%207.3萬 |
-短期借款 | -28.24%362.7萬 | -13.60%309.9萬 | -13.60%309.9萬 | -44.65%318.4萬 | --585.5萬 | --505.4萬 | 125.88%358.7萬 | 125.88%358.7萬 | -35.81%575.3萬 | ---- |
-短期租賃負債 | 7.31%214.4萬 | 8.87%223.4萬 | 8.87%223.4萬 | 2.17%216.6萬 | 8.49%224.9萬 | 13.72%199.8萬 | 42.01%205.2萬 | 42.01%205.2萬 | 42.66%212萬 | 50.44%207.3萬 |
遞延負債 | -30.14%493.7萬 | 6.76%437.4萬 | 6.76%437.4萬 | 102.45%1,024.8萬 | -56.84%491.9萬 | -49.94%706.7萬 | 16.10%409.7萬 | 16.10%409.7萬 | 63.08%506.2萬 | 273.46%1,139.8萬 |
其他流動負債 | 10.93%73.1萬 | 11.06%71.3萬 | 11.06%71.3萬 | 11.20%69.5萬 | 11.35%67.7萬 | 11.51%65.9萬 | 11.65%64.2萬 | 11.65%64.2萬 | --62.5萬 | --60.8萬 |
流動負債總額 | -17.05%3,668.7萬 | 1.82%4,078萬 | 1.82%4,078萬 | -4.68%4,214.2萬 | -9.63%3,873.2萬 | -10.68%4,422.9萬 | -5.30%4,005.3萬 | -5.30%4,005.3萬 | -6.94%4,421.3萬 | -2.09%4,285.8萬 |
非流動負債 | ||||||||||
長期借款與租賃負債 | -21.43%533.3萬 | -22.17%566.9萬 | -22.17%566.9萬 | -20.98%598.8萬 | -19.00%645.2萬 | -7.85%678.8萬 | 13.69%728.4萬 | 13.69%728.4萬 | 11.39%757.8萬 | 12.01%796.5萬 |
-長期租賃負債 | -21.43%533.3萬 | -22.17%566.9萬 | -22.17%566.9萬 | -20.98%598.8萬 | -19.00%645.2萬 | -7.85%678.8萬 | 13.69%728.4萬 | 13.69%728.4萬 | 11.39%757.8萬 | 12.01%796.5萬 |
遞延負債 | 28.72%127.3萬 | 29.16%121.8萬 | 29.16%121.8萬 | 42.46%113.4萬 | 158.87%105.1萬 | 119.29%98.9萬 | 120.33%94.3萬 | 120.33%94.3萬 | 93.67%79.6萬 | 6.84%40.6萬 |
員工福利 | -8.75%352.3萬 | -15.17%300.8萬 | -15.17%300.8萬 | -10.00%365.5萬 | -2.17%383.9萬 | -3.21%386.1萬 | -14.74%354.6萬 | -14.74%354.6萬 | -7.30%406.1萬 | -14.00%392.4萬 |
其他非流動負債 | -2.54%2,768.9萬 | -2.47%2,788.2萬 | -2.47%2,788.2萬 | -2.63%2,804.4萬 | -2.54%2,822萬 | -2.49%2,841.1萬 | -2.45%2,858.7萬 | -2.45%2,858.7萬 | 7,046.40%2,880萬 | 2,385.49%2,895.6萬 |
非流動負債總額 | -5.57%3,781.8萬 | -6.40%3,777.7萬 | -6.40%3,777.7萬 | -5.85%3,882.1萬 | -4.09%3,956.2萬 | -2.18%4,004.9萬 | 0.15%4,036萬 | 0.15%4,036萬 | 243.68%4,123.5萬 | 212.06%4,125.1萬 |
總負債 | -11.60%7,450.5萬 | -2.31%7,855.7萬 | -2.31%7,855.7萬 | -5.25%8,096.3萬 | -6.91%7,829.4萬 | -6.83%8,427.8萬 | -2.64%8,041.3萬 | -2.64%8,041.3萬 | 43.60%8,544.8萬 | 47.59%8,410.9萬 |
所有者權益 | ||||||||||
股本 | 1.16%735.3萬 | 2.67%727.3萬 | 2.67%727.3萬 | 2.63%727萬 | 2.61%726.9萬 | 2.67%726.9萬 | 1.45%708.4萬 | 1.45%708.4萬 | 1.45%708.4萬 | 1.45%708.4萬 |
-普通股股本 | 1.16%735.3萬 | 2.67%727.3萬 | 2.67%727.3萬 | 2.63%727萬 | 2.61%726.9萬 | 2.67%726.9萬 | 1.45%708.4萬 | 1.45%708.4萬 | 1.45%708.4萬 | 1.45%708.4萬 |
留存收益 | 59.14%4,970.7萬 | 65.20%4,751.4萬 | 65.20%4,751.4萬 | 31.46%3,648.8萬 | 25.65%3,396.7萬 | 14.51%3,123.5萬 | 2.63%2,876.1萬 | 2.63%2,876.1萬 | -2.22%2,775.6萬 | -8.99%2,703.3萬 |
資本公積 | -1.16%451.2萬 | 6.86%540.6萬 | 6.86%540.6萬 | 3.55%504.6萬 | 5.84%480.6萬 | 4.97%456.5萬 | 12.85%505.9萬 | 12.85%505.9萬 | 15.58%487.3萬 | 10.57%454.1萬 |
減:庫存股 | 3,769.81%205.1萬 | 3,769.81%205.1萬 | 3,769.81%205.1萬 | 1,492.45%84.4萬 | 83.02%9.7萬 | 0.00%5.3萬 | 0.00%5.3萬 | 0.00%5.3萬 | 0.00%5.3萬 | 0.00%5.3萬 |
不影響留存收益的損益 | 2.45%-349.8萬 | 1.74%-338.2萬 | 1.74%-338.2萬 | 10.03%-387.7萬 | 8.71%-383.7萬 | 9.58%-358.6萬 | 8.02%-344.2萬 | 8.02%-344.2萬 | -16.97%-430.9萬 | -12.50%-420.3萬 |
股東權益總額 | 42.08%5,602.3萬 | 46.38%5,476萬 | 46.38%5,476萬 | 24.70%4,408.3萬 | 22.40%4,210.8萬 | 13.68%3,943萬 | 4.80%3,740.9萬 | 4.80%3,740.9萬 | -1.38%3,535.1萬 | -7.03%3,440.2萬 |
非控制性權益 | 34.23%149萬 | 34.67%144.9萬 | 34.67%144.9萬 | 27.56%125.9萬 | 115.16%130.6萬 | 123.34%111萬 | 121.40%107.6萬 | 121.40%107.6萬 | 196.40%98.7萬 | 103.69%60.7萬 |
總權益 | 41.87%5,751.3萬 | 46.05%5,620.9萬 | 46.05%5,620.9萬 | 24.78%4,534.2萬 | 24.01%4,341.4萬 | 15.23%4,054萬 | 6.37%3,848.5萬 | 6.37%3,848.5萬 | 0.44%3,633.8萬 | -6.15%3,500.9萬 |
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 | -- | 無保留意見 | -- | -- | -- | -- | 無保留意見 | -- | -- | -- |
暫無數據
暫無數據