(Q2)2023/01/31 | (Q1)2022/10/31 | (FY)2022/07/31 | (Q4)2022/07/31 | (Q3)2022/04/30 | (Q2)2022/01/31 | (Q1)2021/10/31 | (FY)2021/07/31 | (Q4)2021/07/31 | (Q3)2021/04/30 | |
---|---|---|---|---|---|---|---|---|---|---|
資產 | ||||||||||
流動資產 | ||||||||||
現金及現金等價物和短期投資 | -62.16%29.25萬 | -54.00%31.22萬 | -33.80%54.44萬 | -33.80%54.44萬 | -21.02%76.16萬 | 5,504.27%77.29萬 | 19,420.86%67.85萬 | 33,797.77%82.24萬 | 33,797.77%82.24萬 | 1,362.10%96.43萬 |
-現金和現金等價物 | -69.39%23.66萬 | -54.00%31.22萬 | -33.80%54.44萬 | -33.80%54.44萬 | -21.02%76.16萬 | 5,504.27%77.29萬 | 19,420.86%67.85萬 | 33,797.77%82.24萬 | 33,797.77%82.24萬 | 1,362.10%96.43萬 |
流動資產合計 | -62.65%31.23萬 | -48.70%38.47萬 | -30.34%62.09萬 | -30.34%62.09萬 | -14.32%83.84萬 | 2,784.43%83.6萬 | 5,159.56%74.99萬 | 7,025.41%89.13萬 | 7,025.41%89.13萬 | 1,300.37%97.85萬 |
非流動資產 | ||||||||||
-累計折舊 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -0.48%-52.26萬 |
-長期股權投資 | 34.80%23.66萬 | 25.18%22.05萬 | 32.26%22.74萬 | 32.26%22.74萬 | 4.21%17.79萬 | 10.48%17.55萬 | 17.17%17.62萬 | 17.31%17.19萬 | 17.31%17.19萬 | 23.70%17.07萬 |
-其他無形資產 | ---- | ---- | --27.9萬 | --27.9萬 | ---- | ---- | ---- | ---- | ---- | ---- |
監管資產 | --0 | -3.73%4.79萬 | 1.98%4.98萬 | 1.98%4.98萬 | --4.93萬 | --4.9萬 | --4.97萬 | --4.88萬 | --4.88萬 | ---- |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款與資本租賃負債 | -34.07%15.2萬 | -38.21%9.98萬 | -31.76%10.44萬 | -31.76%10.44萬 | 156.50%43.5萬 | 9.84%23.05萬 | -13.50%16.16萬 | 1.85%15.29萬 | 1.85%15.29萬 | -24.38%16.96萬 |
-短期借款 | -34.07%15.2萬 | -38.21%9.98萬 | -31.76%10.44萬 | -31.76%10.44萬 | 156.50%43.5萬 | 9.84%23.05萬 | -13.50%16.16萬 | 1.85%15.29萬 | 1.85%15.29萬 | -24.38%16.96萬 |
-應付帳款 | 3.00%71.18萬 | -0.47%63.59萬 | 14.79%66.54萬 | 14.79%66.54萬 | 7.76%68.36萬 | -2.26%69.11萬 | -6.55%63.89萬 | -10.98%57.97萬 | -10.98%57.97萬 | 9.78%63.44萬 |
-應付稅費 | 2.85%23.66萬 | -80.13%22.05萬 | -87.61%24.25萬 | -87.61%24.25萬 | -82.82%48.17萬 | -46.96%23.01萬 | 76.05%110.99萬 | 377.89%195.76萬 | 377.89%195.76萬 | 1,842.58%280.35萬 |
-應付關聯方款項 | 0.98%35.5萬 | 6.18%29.5萬 | 78.18%47.5萬 | 78.18%47.5萬 | 116.34%41.33萬 | 106.26%35.16萬 | 49.75%27.78萬 | 39.48%26.66萬 | 39.48%26.66萬 | 15.70%19.11萬 |
流動負債總額 | -4.27%121.87萬 | -4.41%103.08萬 | 24.57%124.48萬 | 24.57%124.48萬 | 53.96%153.19萬 | 17.08%127.31萬 | 2.11%107.84萬 | 0.68%99.92萬 | 0.68%99.92萬 | 2.87%99.5萬 |
非流動負債 | ||||||||||
長期借款與租賃負債 | --0 | -3.73%4.79萬 | 1.98%4.98萬 | 1.98%4.98萬 | --4.93萬 | --4.9萬 | --4.97萬 | --4.88萬 | --4.88萬 | ---- |
長期應計費用 | -22.63%1.38萬 | -24.41%1.44萬 | 143.21%1.55萬 | 143.21%1.55萬 | 184.79%1.67萬 | 177.66%1.79萬 | 171.69%1.9萬 | -15.55%6,390 | -15.55%6,390 | -30.01%5,864 |
衍生品負債 | --0 | --0 | -99.15%1.51萬 | -99.15%1.51萬 | -88.46%30.38萬 | -80.16%5.45萬 | 94.48%93.38萬 | 578.78%178.57萬 | 578.78%178.57萬 | 41,683.42%263.28萬 |
長期撥備 | 34.80%23.66萬 | 25.18%22.05萬 | 32.26%22.74萬 | 32.26%22.74萬 | 4.21%17.79萬 | 10.48%17.55萬 | 17.17%17.62萬 | 17.31%17.19萬 | 17.31%17.19萬 | 23.70%17.07萬 |
非流動負債總額 | -3.18%145.53萬 | -42.82%125.13萬 | -49.70%148.73萬 | -49.70%148.73萬 | -46.99%201.36萬 | -1.18%150.32萬 | 29.75%218.83萬 | 110.89%295.69萬 | 110.89%295.69萬 | 241.73%379.85萬 |
所有者權益 | ||||||||||
股本 | 0.95%2,025.57萬 | 1.63%2,019.99萬 | 1.63%2,019.99萬 | 1.63%2,019.99萬 | 4.36%2,006.44萬 | 5.33%2,006.44萬 | 5.22%1,987.63萬 | 5.68%1,987.63萬 | 5.68%1,987.63萬 | 2.47%1,922.69萬 |
-普通股股本 | 0.95%2,025.57萬 | 1.63%2,019.99萬 | 1.63%2,019.99萬 | 1.63%2,019.99萬 | 4.36%2,006.44萬 | 5.33%2,006.44萬 | 5.22%1,987.63萬 | 5.68%1,987.63萬 | 5.68%1,987.63萬 | 2.47%1,922.69萬 |
不影響留存收益的損益 | 0.36%289.52萬 | 0.28%289.52萬 | 0.28%289.52萬 | 0.28%289.52萬 | -1.09%288.49萬 | 5.75%288.49萬 | 6.47%288.7萬 | 6.47%288.7萬 | 6.47%288.7萬 | 7.74%291.66萬 |
總權益 | -61.81%32.61萬 | -48.10%39.9萬 | -29.11%63.64萬 | -29.11%63.64萬 | -13.13%85.51萬 | 2,311.01%85.39萬 | 3,517.11%76.89萬 | 4,371.55%89.77萬 | 4,371.55%89.77萬 | 1,157.94%98.44萬 |
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。