(Q2)2024/07/31 | (Q1)2024/04/30 | (FY)2024/01/31 | (Q4)2024/01/31 | (Q3)2023/10/31 | (Q2)2023/07/31 | (Q1)2023/04/30 | (FY)2023/01/31 | (Q4)2023/01/31 | (Q3)2022/10/31 | |
---|---|---|---|---|---|---|---|---|---|---|
資產 | ||||||||||
流動資產 | ||||||||||
現金及現金等價物和短期投資 | -82.60%7.59萬 | 55.84%32.07萬 | 15.88%30.17萬 | 15.88%30.17萬 | -23.49%33.06萬 | -6.16%43.63萬 | -75.98%20.58萬 | -57.94%26.04萬 | -57.94%26.04萬 | 118.34%43.22萬 |
-現金和現金等價物 | -89.89%3.65萬 | 118.88%26.75萬 | 53.73%22.32萬 | 53.73%22.32萬 | 19.62%23.46萬 | 62.80%36.14萬 | -79.21%12.22萬 | -61.74%14.52萬 | -61.74%14.52萬 | 2.34%19.62萬 |
-應收賬款 | -54.61%4,323 | -55.86%3,405 | 22.97%6,816 | 22.97%6,816 | 381.42%2.98萬 | -32.44%9,525 | -77.14%7,714 | -56.52%5,543 | -56.52%5,543 | -83.19%6,184 |
-其他應收款 | ---- | -5.13%16.47萬 | 0.00%17.36萬 | 0.00%17.36萬 | -32.24%17.36萬 | -32.24%17.36萬 | -32.24%17.36萬 | -32.24%17.36萬 | -32.24%17.36萬 | --25.63萬 |
流動資產合計 | -85.00%8.5萬 | 44.62%34.82萬 | 16.86%31.72萬 | 16.86%31.72萬 | -15.74%41.07萬 | 17.21%56.66萬 | -73.56%24.07萬 | -57.58%27.14萬 | -57.58%27.14萬 | 98.23%48.74萬 |
非流動資產 | ||||||||||
-累計折舊 | ---- | ---- | ---- | ---- | -6.80%-4.84萬 | -7.00%-4.77萬 | -7.19%-4.69萬 | ---- | ---- | -7.46%-4.53萬 |
-長期股權投資 | ---- | ---- | ---- | ---- | --1.5萬 | --1.5萬 | ---- | ---- | ---- | ---- |
監管資產 | -54.61%4,323 | -55.86%3,405 | 22.97%6,816 | 22.97%6,816 | 381.42%2.98萬 | -32.44%9,525 | -77.14%7,714 | -56.52%5,543 | -56.52%5,543 | -83.19%6,184 |
負債 | ||||||||||
流動負債 | ||||||||||
-應付帳款 | -27.30%5.06萬 | -72.88%1.95萬 | 318.59%16.03萬 | 318.59%16.03萬 | 567.23%43.63萬 | 39.19%6.97萬 | -15.74%7.19萬 | 15.10%3.83萬 | 15.10%3.83萬 | -12.46%6.54萬 |
-應付稅費 | --0 | --0 | --0 | --0 | --1.5萬 | --1.5萬 | --0 | --0 | --0 | --0 |
-應付關聯方款項 | 26.01%17.2萬 | 20.95%15.3萬 | 174.09%24.67萬 | 174.09%24.67萬 | 169.23%15.75萬 | 320.00%13.65萬 | 166.32%12.65萬 | -19.28%9萬 | -19.28%9萬 | -65.65%5.85萬 |
-其他應付款 | 0.00%9.8萬 | 0.00%9.8萬 | 0.00%9.8萬 | 0.00%9.8萬 | 0.00%9.8萬 | 0.00%9.8萬 | 0.00%9.8萬 | 0.00%9.8萬 | 0.00%9.8萬 | 23.28%9.8萬 |
應計費用 | --0 | -23.81%4萬 | -9.12%4.04萬 | -9.12%4.04萬 | 11.76%9,500 | --3,500 | 75.00%5.25萬 | 122.50%4.45萬 | 122.50%4.45萬 | 112.50%8,500 |
流動負債總額 | -41.91%22.26萬 | -11.15%37.72萬 | 79.28%62.11萬 | 79.28%62.11萬 | 99.91%77.69萬 | 13.13%38.33萬 | 1.30%42.45萬 | -22.61%34.64萬 | -22.61%34.64萬 | 34.55%38.86萬 |
非流動負債 | ||||||||||
長期應計費用 | 26.01%289.25萬 | 25.63%288.35萬 | 24.38%286.7萬 | 24.38%286.7萬 | 16.83%278.08萬 | -8.62%229.54萬 | -0.54%229.52萬 | 19.28%230.5萬 | 19.28%230.5萬 | 13.28%238.03萬 |
長期撥備 | ---- | ---- | ---- | ---- | --1.5萬 | --1.5萬 | ---- | ---- | ---- | ---- |
非流動負債總額 | -44.10%22.26萬 | -11.15%37.72萬 | 79.28%62.11萬 | 79.28%62.11萬 | 103.77%79.19萬 | 17.56%39.83萬 | 1.30%42.45萬 | -22.61%34.64萬 | -22.61%34.64萬 | 34.55%38.86萬 |
所有者權益 | ||||||||||
股本 | 3.18%2,662.3萬 | 4.97%2,662.3萬 | 3.44%2,623.34萬 | 3.44%2,623.34萬 | 1.74%2,580.17萬 | 1.78%2,580.17萬 | 0.33%2,536.13萬 | 2.95%2,536.13萬 | 2.95%2,536.13萬 | 3.85%2,536.13萬 |
-普通股股本 | 3.18%2,662.3萬 | 4.97%2,662.3萬 | 3.44%2,623.34萬 | 3.44%2,623.34萬 | 1.74%2,580.17萬 | 1.78%2,580.17萬 | 0.33%2,536.13萬 | 2.95%2,536.13萬 | 2.95%2,536.13萬 | 3.85%2,536.13萬 |
不影響留存收益的損益 | 4.16%154.36萬 | 4.48%155.75萬 | 2.06%156.39萬 | 2.06%156.39萬 | -0.62%158.14萬 | -8.09%148.21萬 | -12.39%149.07萬 | -5.29%153.23萬 | -5.29%153.23萬 | -3.13%159.12萬 |
總權益 | 3.90%307.54萬 | 26.41%332.96萬 | 22.72%328.21萬 | 22.72%328.21萬 | 10.92%328.95萬 | -4.31%296萬 | -20.58%263.39萬 | 0.16%267.44萬 | 0.16%267.44萬 | 22.21%296.57萬 |
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。
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