(Q3)2024/04/30 | (Q2)2024/01/31 | (Q1)2023/10/31 | (FY)2023/07/31 | (Q4)2023/07/31 | (Q3)2023/04/30 | (Q2)2023/01/31 | (Q1)2022/10/31 | (FY)2022/07/31 | (Q4)2022/07/31 | |
---|---|---|---|---|---|---|---|---|---|---|
資產 | ||||||||||
流動資產 | ||||||||||
現金及現金等價物和短期投資 | -69.21%6,665 | -30.74%5,793 | -65.22%7,233 | -75.04%6,212 | -75.04%6,212 | -11.22%2.16萬 | -68.00%8,364 | 52.53%2.08萬 | 59.69%2.49萬 | 59.69%2.49萬 |
-現金和現金等價物 | -69.21%6,665 | -30.74%5,793 | -65.22%7,233 | -75.04%6,212 | -75.04%6,212 | -11.22%2.16萬 | -68.00%8,364 | 52.53%2.08萬 | 59.69%2.49萬 | 59.69%2.49萬 |
應收款項 | --1.56萬 | 862.04%1.93萬 | 1,632.76%1.42萬 | 807.35%617 | 807.35%617 | --0 | 34.72%2,010 | 149.39%818 | -92.86%68 | -92.86%68 |
-應收賬款 | --1.56萬 | 862.04%1.93萬 | 1,632.76%1.42萬 | 807.35%617 | 807.35%617 | --0 | 34.72%2,010 | 149.39%818 | -92.86%68 | -92.86%68 |
預付費用 | --0 | --0 | --565 | --1,131 | --1,131 | --1,697 | ---- | ---- | --0 | --0 |
流動資產合計 | -4.56%2.23萬 | 142.24%2.51萬 | 1.64%2.2萬 | -68.11%7,960 | -68.11%7,960 | -4.26%2.33萬 | -62.46%1.04萬 | 54.81%2.16萬 | 50.90%2.5萬 | 50.90%2.5萬 |
非流動資產 | ||||||||||
固定資產淨額 | --0 | --0 | -80.20%1.94萬 | -66.67%3.88萬 | -66.67%3.88萬 | -54.02%5.81萬 | -46.36%7.75萬 | -39.79%9.79萬 | -35.63%11.63萬 | -35.63%11.63萬 |
-固定資產 | 0.00%28.9萬 | 0.00%28.9萬 | 0.00%28.9萬 | 0.00%33.13萬 | 0.00%33.13萬 | -12.77%28.9萬 | -12.77%28.9萬 | -12.77%28.9萬 | 0.00%33.13萬 | 0.00%33.13萬 |
-累計折舊 | -25.18%-28.9萬 | -36.65%-28.9萬 | -41.07%-26.96萬 | -36.05%-29.25萬 | -36.05%-29.25萬 | -12.68%-23.08萬 | -13.20%-21.15萬 | -13.26%-19.11萬 | -42.70%-21.5萬 | -42.70%-21.5萬 |
非流動資產合計 | --0 | --0 | -80.20%1.94萬 | -66.67%3.88萬 | -66.67%3.88萬 | -54.02%5.81萬 | -46.36%7.75萬 | -39.79%9.79萬 | -35.63%11.63萬 | -35.63%11.63萬 |
總資產 | -72.65%2.23萬 | -71.40%2.51萬 | -65.50%4.13萬 | -66.92%4.67萬 | -66.92%4.67萬 | -45.97%8.15萬 | -48.94%8.79萬 | -32.11%11.98萬 | -28.37%14.12萬 | -28.37%14.12萬 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款與資本租賃負債 | 3.39%40.24萬 | -1.89%40.19萬 | -6.54%40.08萬 | -11.91%38.26萬 | -11.91%38.26萬 | -9.56%38.92萬 | -6.12%40.96萬 | -1.71%42.89萬 | 3.08%43.43萬 | 3.08%43.43萬 |
-短期借款 | 10.28%40.24萬 | 10.14%40.19萬 | 9.70%40.03萬 | 6.71%37.87萬 | 6.71%37.87萬 | 2.82%36.49萬 | 2.82%36.49萬 | 2.82%36.49萬 | 4.41%35.49萬 | 4.41%35.49萬 |
-短期資本租賃負債 | --0 | --0 | -99.22%501 | -95.15%3,849 | -95.15%3,849 | -67.79%2.43萬 | -45.07%4.47萬 | -21.43%6.4萬 | -2.49%7.94萬 | -2.49%7.94萬 |
應付款項 | 14.35%84.81萬 | 16.99%81.81萬 | 15.70%78.55萬 | 17.33%76.02萬 | 17.33%76.02萬 | 20.20%74.16萬 | 18.67%69.92萬 | 28.79%67.89萬 | 26.39%64.79萬 | 26.39%64.79萬 |
-應付帳款 | -6.02%2.41萬 | -6.02%2.41萬 | -13.05%2.15萬 | 6.04%2.62萬 | 6.04%2.62萬 | 7.71%2.57萬 | 9.02%2.56萬 | 278.90%2.48萬 | 11.62%2.47萬 | 11.62%2.47萬 |
-應付關聯方款項 | 15.11%82.29萬 | 17.90%79.29萬 | 16.81%76.29萬 | 17.80%73.29萬 | 17.80%73.29萬 | 20.73%71.49萬 | 19.64%67.26萬 | 26.31%65.32萬 | 27.77%62.22萬 | 27.77%62.22萬 |
-其他應付款 | -4.94%1,000 | 0.00%1,000 | 0.00%1,000 | 0.00%1,000 | 0.00%1,000 | 4.16%1,052 | -71.59%1,000 | -71.59%1,000 | -71.59%1,000 | -71.59%1,000 |
應計費用 | 11.88%25.35萬 | 12.64%24.49萬 | 20.49%25.07萬 | 12.26%24.1萬 | 12.26%24.1萬 | 19.46%22.66萬 | 20.27%21.74萬 | 12.04%20.8萬 | 21.61%21.47萬 | 21.61%21.47萬 |
其他流動負債 | ---- | ---- | --1 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
流動負債總額 | 10.80%150.4萬 | 10.45%146.49萬 | 9.21%143.7萬 | 6.70%138.38萬 | 6.70%138.38萬 | 9.73%135.74萬 | 9.94%132.63萬 | 14.50%131.58萬 | 16.78%129.69萬 | 16.78%129.69萬 |
非流動負債 | ||||||||||
長期借款與租賃負債 | ---- | ---- | ---- | ---- | ---- | 0.00%3.58萬 | -26.69%3.44萬 | -47.54%3.3萬 | -54.78%3.55萬 | -54.78%3.55萬 |
-長期借款 | ---- | ---- | ---- | ---- | ---- | 0.00%3.58萬 | 0.00%3.44萬 | 0.00%3.3萬 | 0.00%3.16萬 | 0.00%3.16萬 |
-長期租賃負債 | ---- | ---- | ---- | --0 | --0 | --0 | --0 | --0 | -91.78%3,850 | -91.78%3,850 |
其他非流動負債 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --360 | ---- | ---- |
非流動負債總額 | --0 | --0 | --0 | --0 | --0 | 0.00%3.58萬 | -26.69%3.44萬 | -46.97%3.33萬 | -54.78%3.55萬 | -54.78%3.55萬 |
負債總額 | 7.95%150.4萬 | 7.66%146.49萬 | 6.51%143.7萬 | 3.86%138.38萬 | 3.86%138.38萬 | 9.46%139.32萬 | 8.57%136.07萬 | 11.32%134.91萬 | 12.06%133.24萬 | 12.06%133.24萬 |
所有者權益 | ||||||||||
股本 | 0.00%1,488.89萬 | 0.00%1,488.89萬 | 0.00%1,488.89萬 | 0.00%1,488.89萬 | 0.00%1,488.89萬 | 0.00%1,488.89萬 | 0.00%1,488.89萬 | 0.00%1,488.89萬 | 0.00%1,488.89萬 | 0.00%1,488.89萬 |
-普通股股本 | 0.00%1,488.89萬 | 0.00%1,488.89萬 | 0.00%1,488.89萬 | 0.00%1,488.89萬 | 0.00%1,488.89萬 | 0.00%1,488.89萬 | 0.00%1,488.89萬 | 0.00%1,488.89萬 | 0.00%1,488.89萬 | 0.00%1,488.89萬 |
留存收益 | -0.87%-1,723.52萬 | -0.87%-1,719.32萬 | -0.90%-1,714.9萬 | -0.81%-1,708.93萬 | -0.81%-1,708.93萬 | -0.56%-1,708.63萬 | -0.62%-1,704.44萬 | -0.69%-1,699.67萬 | -0.69%-1,695.25萬 | -0.69%-1,695.25萬 |
其他股本權益 | -2.39%86.45萬 | -2.06%86.45萬 | -1.58%86.45萬 | -1.04%86.33萬 | -1.04%86.33萬 | 3,544.65%88.57萬 | 3,532.67%88.27萬 | 3,514.87%87.84萬 | 3,490.06%87.24萬 | 3,490.06%87.24萬 |
股東權益總額 | -12.96%-148.17萬 | -13.12%-143.97萬 | -13.53%-139.56萬 | -12.25%-133.71萬 | -12.25%-133.71萬 | -16.91%-131.17萬 | -17.73%-127.28萬 | -18.72%-122.93萬 | -20.10%-119.12萬 | -20.10%-119.12萬 |
總權益 | -12.96%-148.17萬 | -13.12%-143.97萬 | -13.53%-139.56萬 | -12.25%-133.71萬 | -12.25%-133.71萬 | -16.91%-131.17萬 | -17.73%-127.28萬 | -18.72%-122.93萬 | -20.10%-119.12萬 | -20.10%-119.12萬 |
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 | -- | -- | -- | -- | 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。
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