(Q1)2024/07/27 | (FY)2024/04/30 | (Q4)2024/04/30 | (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 | |
---|---|---|---|---|---|---|---|---|---|---|
資產 | ||||||||||
流動資產 | ||||||||||
現金及現金等價物和短期投資 | -23.34%8,116.2萬 | -44.83%7,330.1萬 | -44.83%7,330.1萬 | 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 |
-現金和現金等價物 | -23.34%8,116.2萬 | -44.83%7,330.1萬 | -44.83%7,330.1萬 | 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 |
-短期投資 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 |
應收款項 | 37.07%2.56億 | 39.58%2.7億 | 39.58%2.7億 | 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 |
-應收賬款 | -55.20%3,548.7萬 | -19.77%7,030.5萬 | -19.77%7,030.5萬 | 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 |
-應收稅費 | --33.8萬 | ---- | ---- | -11.97%808.1萬 | -35.85%573.5萬 | ---- | ---- | ---- | -65.46%918萬 | -23.64%894萬 |
-其他應收款 | 104.89%2.2億 | 88.80%1.99億 | 88.80%1.99億 | 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 |
存貨 | -17.99%1.44億 | 8.18%1.5億 | 8.18%1.5億 | 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 |
其他流動資產 | 41.64%1,975.8萬 | 85.44%2,233.3萬 | 85.44%2,233.3萬 | 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 |
流動資產合計 | 3.87%5億 | 8.09%5.16億 | 8.09%5.16億 | 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 |
非流動資產 | ||||||||||
固定資產淨額 | 16.55%7,635.4萬 | 14.11%7,663.5萬 | 14.11%7,663.5萬 | 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 |
-固定資產 | 16.55%7,635.4萬 | 9.40%2.52億 | 9.40%2.52億 | 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 |
-累計折舊 | ---- | -7.46%-1.75億 | -7.46%-1.75億 | ---- | ---- | ---- | -33.46%-1.63億 | -33.46%-1.63億 | ---- | ---- |
商譽及其他無形資產 | 55.17%3.43億 | 55.04%3.48億 | 55.04%3.48億 | -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 |
-商譽 | 52.62%2.76億 | 52.46%2.76億 | 52.46%2.76億 | -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 |
-其他無形資產 | 66.55%6,752.1萬 | 65.74%7,222.4萬 | 65.74%7,222.4萬 | -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 |
投資和預付款 | -3.06%2,188.7萬 | -11.24%2,096萬 | -11.24%2,096萬 | 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 |
非流動遞延資產 | 49.47%4,130.3萬 | 51.82%4,130.3萬 | 51.82%4,130.3萬 | 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 |
其他非流動資產 | 116.44%1,582.6萬 | 158.72%1,350.5萬 | 158.72%1,350.5萬 | 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 |
非流動資產合計 | 44.85%4.99億 | 43.93%5億 | 43.93%5億 | -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 |
總資產 | 20.96%9.99億 | 23.20%10.16億 | 23.20%10.16億 | 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 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | 49.60%4,919.3萬 | 55.68%5,246萬 | 55.68%5,246萬 | 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 |
-應付賬款 | 51.25%4,359.6萬 | 54.04%4,829.8萬 | 54.04%4,829.8萬 | 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 |
-應付稅費 | 37.93%559.7萬 | 77.71%416.2萬 | 77.71%416.2萬 | 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 |
應計費用 | 20.97%2,041.3萬 | 24.34%4,431.2萬 | 24.34%4,431.2萬 | 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 |
短期借款與租賃負債 | 6.33%1,942.8萬 | 26.14%1,984.1萬 | 26.14%1,984.1萬 | -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 |
-短期借款 | 0.00%1,000萬 | 33.33%1,000萬 | 33.33%1,000萬 | -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 |
-短期租賃負債 | 13.97%942.8萬 | 19.59%984.1萬 | 19.59%984.1萬 | 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 |
遞延負債 | -44.87%1,099.3萬 | -32.76%1,119.2萬 | -32.76%1,119.2萬 | -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 |
其他流動負債 | -9.83%1,733.1萬 | -13.00%1,707.4萬 | -13.00%1,707.4萬 | -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 |
流動負債總額 | 9.49%1.17億 | 19.41%1.45億 | 19.41%1.45億 | -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 |
非流動負債 | ||||||||||
長期借款與租賃負債 | -79.80%2,787.4萬 | -72.92%3,983.7萬 | -72.92%3,983.7萬 | -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 |
-長期借款 | -94.27%678.8萬 | -86.42%1,709.2萬 | -86.42%1,709.2萬 | -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 |
-長期租賃負債 | 8.39%2,108.6萬 | 7.34%2,274.5萬 | 7.34%2,274.5萬 | -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 |
遞延負債 | -61.08%67.3萬 | -61.60%66.4萬 | -61.60%66.4萬 | -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 |
其他非流動負債 | 67.74%772.6萬 | 124.14%773.5萬 | 124.14%773.5萬 | 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 |
非流動負債總額 | -74.87%3,627.3萬 | -68.32%4,823.6萬 | -68.32%4,823.6萬 | -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 |
總負債 | -38.92%1.54億 | -29.42%1.93億 | -29.42%1.93億 | -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 |
所有者權益 | ||||||||||
股本 | 0.00%4,000 | 0.00%4,000 | 0.00%4,000 | 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 |
-普通股股本 | 0.00%4,000 | 0.00%4,000 | 0.00%4,000 | 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 |
-優先股股本 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
留存收益 | 30.55%2.52億 | 34.89%2.31億 | 34.89%2.31億 | -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 |
資本公積 | 55.06%5.99億 | 55.48%5.98億 | 55.48%5.98億 | 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 |
不影響留存收益的損益 | -11.94%-505.4萬 | -25.61%-559.2萬 | -25.61%-559.2萬 | 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 |
股東權益總額 | 47.17%8.46億 | 49.33%8.23億 | 49.33%8.23億 | 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 |
非控制性權益 | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | --0 | --0 |
總權益 | 47.17%8.46億 | 49.33%8.23億 | 49.33%8.23億 | 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 |
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