Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
海科航空
HEI
5
穆迪
MCO
(Q3)2025/01/31 | (Q2)2024/10/31 | (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 | |
---|---|---|---|---|---|---|---|---|---|---|
資產 | ||||||||||
流動資產 | ||||||||||
現金及現金等價物和短期投資 | -4.52%46.31萬 | 4.49%166.1萬 | -7.24%462.29萬 | 52.19%178.07萬 | 52.19%178.07萬 | -77.75%48.51萬 | 21.06%158.96萬 | 40.18%498.38萬 | -74.41%117.01萬 | -74.41%117.01萬 |
-現金和現金等價物 | -4.52%46.31萬 | 4.49%166.1萬 | -7.24%462.29萬 | 52.19%178.07萬 | 52.19%178.07萬 | -77.75%48.51萬 | 21.06%158.96萬 | 40.18%498.38萬 | -74.41%117.01萬 | -74.41%117.01萬 |
應收款項 | -69.72%5.56萬 | 61.74%13.45萬 | 16.03%12.12萬 | -21.66%4.81萬 | -21.66%4.81萬 | 68.76%18.36萬 | -19.70%8.31萬 | 146.02%10.45萬 | 2,813.57%6.14萬 | 2,813.57%6.14萬 |
-應收貸款 | ---- | ---- | ---- | ---- | ---- | --15萬 | ---- | ---- | ---- | ---- |
-應收稅費 | 65.28%5.56萬 | 61.74%13.45萬 | 16.03%12.12萬 | -21.66%4.81萬 | -21.66%4.81萬 | -54.56%3.36萬 | -19.70%8.31萬 | 146.02%10.45萬 | 2,813.57%6.14萬 | 2,813.57%6.14萬 |
預付費用 | -4.90%14.57萬 | -39.29%17.96萬 | 14.65%26.97萬 | 32.10%13.6萬 | 32.10%13.6萬 | 41.11%15.32萬 | 176.71%29.59萬 | 1,127.43%23.52萬 | 230.04%10.29萬 | 230.04%10.29萬 |
遞延資產 | ---- | ---- | ---- | ---- | ---- | --13.15萬 | --1.58萬 | --4.89萬 | ---- | ---- |
流動資產合計 | -30.31%66.44萬 | -0.47%197.51萬 | -6.68%501.39萬 | 47.24%196.48萬 | 47.24%196.48萬 | -60.23%95.34萬 | 30.25%198.44萬 | 48.54%537.25萬 | -71.03%133.44萬 | -71.03%133.44萬 |
非流動資產 | ||||||||||
固定資產淨額 | -4.15%2,753.43萬 | -5.44%2,695.32萬 | -6.04%2,525.75萬 | 6.53%2,375.83萬 | 6.53%2,375.83萬 | 32.32%2,872.77萬 | 181.73%2,850.44萬 | 205.50%2,688.16萬 | 174.67%2,230.1萬 | 174.67%2,230.1萬 |
非流動資產合計 | -4.15%2,753.43萬 | -5.44%2,695.32萬 | -6.04%2,525.75萬 | 6.53%2,375.83萬 | 6.53%2,375.83萬 | 32.32%2,872.77萬 | 181.73%2,850.44萬 | 205.50%2,688.16萬 | 174.67%2,230.1萬 | 174.67%2,230.1萬 |
總資產 | -4.99%2,819.88萬 | -5.12%2,892.83萬 | -6.15%3,027.14萬 | 8.83%2,572.32萬 | 8.83%2,572.32萬 | 23.12%2,968.11萬 | 161.90%3,048.88萬 | 159.77%3,225.41萬 | 85.73%2,363.55萬 | 85.73%2,363.55萬 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款與資本租賃負債 | -11.95%30.11萬 | -11.43%29.77萬 | -10.90%29.42萬 | -10.42%29.08萬 | -10.42%29.08萬 | --34.2萬 | --33.61萬 | --33.02萬 | --32.46萬 | --32.46萬 |
-短期借款 | -11.95%30.11萬 | -11.43%29.77萬 | -10.90%29.42萬 | -10.42%29.08萬 | -10.42%29.08萬 | --34.2萬 | --33.61萬 | --33.02萬 | --32.46萬 | --32.46萬 |
應付款項 | -17.38%22.58萬 | 17.71%22.22萬 | -28.41%81.77萬 | 24.37%36.79萬 | 24.37%36.79萬 | -60.06%27.33萬 | -60.53%18.88萬 | 76.04%114.22萬 | -40.17%29.58萬 | -40.17%29.58萬 |
-應付帳款 | ---- | ---- | ---- | ---- | ---- | -57.98%27.33萬 | -58.16%18.88萬 | 88.52%113.68萬 | ---- | ---- |
-應付關聯方款項 | ---- | ---- | ---- | ---- | ---- | ---- | --0 | -88.14%5,438 | ---- | ---- |
-其他應付款 | --22.58萬 | --22.22萬 | --81.77萬 | 24.37%36.79萬 | 24.37%36.79萬 | ---- | ---- | ---- | --29.58萬 | --29.58萬 |
應計費用 | --1.29萬 | --1.76萬 | --2.34萬 | -74.22%3.6萬 | -74.22%3.6萬 | ---- | ---- | ---- | --13.97萬 | --13.97萬 |
其他流動負債 | 151.71%13萬 | 30.38%14.46萬 | 17.83%28.44萬 | -40.36%3.81萬 | -40.36%3.81萬 | -75.28%5.16萬 | --11.09萬 | 193.55%24.14萬 | -67.31%6.39萬 | -67.31%6.39萬 |
流動負債總額 | 0.44%66.98萬 | 7.28%68.21萬 | -17.16%141.97萬 | -11.06%73.28萬 | -11.06%73.28萬 | -25.33%66.69萬 | 32.93%63.58萬 | 134.43%171.38萬 | 19.45%82.39萬 | 19.45%82.39萬 |
非流動負債 | ||||||||||
遞延負債 | -62.59%41.79萬 | -62.59%41.79萬 | -62.59%41.79萬 | -62.59%41.79萬 | -62.59%41.79萬 | -17.15%111.7萬 | -17.15%111.7萬 | -17.15%111.7萬 | -17.15%111.7萬 | -17.15%111.7萬 |
非流動負債總額 | -62.59%41.79萬 | -62.59%41.79萬 | -62.59%41.79萬 | -62.59%41.79萬 | -62.59%41.79萬 | -17.15%111.7萬 | -17.15%111.7萬 | -17.15%111.7萬 | -17.15%111.7萬 | -17.15%111.7萬 |
負債總額 | -39.02%108.77萬 | -37.24%110萬 | -35.08%183.76萬 | -40.71%115.07萬 | -40.71%115.07萬 | -20.41%178.39萬 | -4.04%175.28萬 | 36.14%283.08萬 | -4.77%194.09萬 | -4.77%194.09萬 |
所有者權益 | ||||||||||
股本 | 33.45%4,063.59萬 | 33.02%4,050.59萬 | 32.97%4,048.99萬 | 63.45%3,669.61萬 | 63.45%3,669.61萬 | 36.44%3,045萬 | 188.40%3,045萬 | 188.40%3,045萬 | 112.63%2,245.03萬 | 112.63%2,245.03萬 |
-普通股股本 | 33.45%4,063.59萬 | 33.02%4,050.59萬 | 32.97%4,048.99萬 | 63.45%3,669.61萬 | 63.45%3,669.61萬 | 36.44%3,045萬 | 188.40%3,045萬 | 188.40%3,045萬 | 112.63%2,245.03萬 | 112.63%2,245.03萬 |
留存收益 | -174.11%-2,039.48萬 | -202.74%-1,950.32萬 | -238.06%-1,869.75萬 | -272.90%-1,766.4萬 | -272.90%-1,766.4萬 | -73.43%-744.05萬 | -73.95%-644.23萬 | -81.62%-553.08萬 | -88.84%-473.69萬 | -88.84%-473.69萬 |
不影響留存收益的損益 | 40.56%686.99萬 | 44.36%682.56萬 | 47.45%664.13萬 | 39.17%554.04萬 | 39.17%554.04萬 | 27.31%488.77萬 | 59.74%472.83萬 | 59.51%450.41萬 | 50.93%398.12萬 | 50.93%398.12萬 |
股東權益總額 | -2.82%2,711.1萬 | -3.16%2,782.83萬 | -3.36%2,843.37萬 | 13.27%2,457.25萬 | 13.27%2,457.25萬 | 27.58%2,789.72萬 | 192.79%2,873.6萬 | 184.64%2,942.33萬 | 102.99%2,169.45萬 | 102.99%2,169.45萬 |
總權益 | -2.82%2,711.1萬 | -3.16%2,782.83萬 | -3.36%2,843.37萬 | 13.27%2,457.25萬 | 13.27%2,457.25萬 | 27.58%2,789.72萬 | 192.79%2,873.6萬 | 184.64%2,942.33萬 | 102.99%2,169.45萬 | 102.99%2,169.45萬 |
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 | -- | -- | -- | -- | -- | -- |
FY:Financial Year 年度報告,相當於上市公司向SEC披露的10-K文件。
Q:Quarter 季度報告,相當於上市公司向SEC披露的10-Q文件,其中Q1、Q2、Q3、Q4為單季報,跨度為3個月;Q6、Q9為累計季報,Q6為6個月,Q9為9個月。