(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 | -87.44%35萬 | -85.86%48.04萬 | -80.45%81.27萬 | 49.20%188.72萬 | 49.20%188.72萬 | 302.16%278.73萬 | 231.25%339.76萬 | 195.38%415.61萬 | -41.39%126.48萬 | -41.39%126.48萬 |
-現金和現金等價物 | -88.01%33.2萬 | -86.32%46.25萬 | -80.80%79.47萬 | 49.87%187.01萬 | 49.87%187.01萬 | 309.73%277.02萬 | 235.14%338.06萬 | 197.77%413.91萬 | -41.72%124.78萬 | -41.72%124.78萬 |
-短期投資 | 5.52%1.8萬 | 5.41%1.79萬 | 5.35%1.79萬 | 0.25%1.71萬 | 0.25%1.71萬 | 0.44%1.7萬 | 0.37%1.7萬 | 0.00%1.7萬 | 0.06%1.7萬 | 0.06%1.7萬 |
應收款項 | -42.15%90.95萬 | -49.31%115.64萬 | -58.74%115.19萬 | -47.20%79.54萬 | -47.20%79.54萬 | -1.48%157.21萬 | 38.98%228.11萬 | 52.38%279.2萬 | 31.33%150.64萬 | 31.33%150.64萬 |
-應收賬款 | -40.16%54.43萬 | -50.99%70.17萬 | -58.95%82.26萬 | -45.84%50.88萬 | -45.84%50.88萬 | -26.73%90.96萬 | 15.34%143.18萬 | 38.50%200.38萬 | 28.63%93.95萬 | 28.63%93.95萬 |
-應收利息 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --10 | ---- | ---- |
-應收稅費 | -44.61%34.31萬 | -46.04%31萬 | -49.95%26.5萬 | -54.59%22萬 | -54.59%22萬 | 98.23%61.95萬 | 68.46%57.45萬 | 55.26%52.95萬 | 30.14%48.45萬 | 30.14%48.45萬 |
-其他應收款 | -48.78%2.2萬 | -47.35%14.47萬 | -75.18%6.42萬 | -19.25%6.66萬 | -19.25%6.66萬 | 3.12%4.3萬 | 366.46%27.48萬 | 482.05%25.88萬 | 85.52%8.25萬 | 85.52%8.25萬 |
其他流動資產 | -31.10%9.77萬 | -38.22%11.38萬 | -50.80%12.1萬 | -9.50%13.49萬 | -9.50%13.49萬 | 8.42%14.18萬 | 21.52%18.42萬 | 9.33%24.6萬 | 22.22%14.9萬 | 22.22%14.9萬 |
流動資產合計 | -69.85%135.72萬 | -70.14%175.06萬 | -71.01%208.55萬 | -3.52%281.75萬 | -3.52%281.75萬 | 86.03%450.12萬 | 108.01%586.3萬 | 107.66%719.41萬 | -14.78%292.03萬 | -14.78%292.03萬 |
非流動資產 | ||||||||||
固定資產淨額 | -5.02%5.2萬 | -20.63%5.22萬 | -27.97%5.65萬 | -41.94%5.83萬 | -41.94%5.83萬 | -60.81%5.47萬 | -51.64%6.58萬 | -54.37%7.85萬 | -51.27%10.05萬 | -51.27%10.05萬 |
-固定資產 | -55.26%32.7萬 | -55.81%32.29萬 | -55.72%32.29萬 | 1.45%73.97萬 | 1.45%73.97萬 | 0.41%73.08萬 | 6.78%73.08萬 | 7.08%72.92萬 | 7.86%72.92萬 | 7.86%72.92萬 |
-累計折舊 | 59.32%-27.5萬 | 59.29%-27.07萬 | 59.06%-26.64萬 | -8.38%-68.14萬 | -8.38%-68.14萬 | -14.95%-67.61萬 | -21.28%-66.5萬 | -27.84%-65.07萬 | -33.82%-62.87萬 | -33.82%-62.87萬 |
商譽及其他無形資產 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- |
非流動遞延資產 | ---- | ---- | ---- | ---- | ---- | --0 | --0 | --0 | ---- | ---- |
非流動資產合計 | -5.02%5.2萬 | -20.63%5.22萬 | -27.97%5.65萬 | -41.94%5.83萬 | -41.94%5.83萬 | -62.54%5.47萬 | -55.82%6.58萬 | -58.98%7.85萬 | -59.59%10.05萬 | -59.59%10.05萬 |
總資產 | -69.07%140.92萬 | -69.59%180.28萬 | -70.55%214.21萬 | -4.80%287.58萬 | -4.80%287.58萬 | 77.57%455.6萬 | 99.78%592.88萬 | 98.94%727.26萬 | -17.82%302.08萬 | -17.82%302.08萬 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款與資本租賃負債 | 49,618.37%222.74萬 | 19,673.66%218.99萬 | 21,292.20%215.25萬 | 2,228.03%81.36萬 | 2,228.03%81.36萬 | -94.09%4,480 | -86.08%1.11萬 | -96.12%1.01萬 | -90.84%3.5萬 | -90.84%3.5萬 |
-短期借款 | 49,618.37%222.74萬 | 48,782.43%218.99萬 | 24,698.19%215.25萬 | 5,331.56%81.36萬 | 5,331.56%81.36萬 | -76.91%4,480 | -82.18%4,480 | -94.88%8,680 | -94.18%1.5萬 | -94.18%1.5萬 |
-短期資本租賃負債 | ---- | --0 | --0 | --0 | --0 | --0 | -87.88%6,595 | -98.47%1,382 | -83.94%2萬 | -83.94%2萬 |
應付款項 | 73.37%47.23萬 | -18.19%40.81萬 | -14.47%42.06萬 | -22.03%36.32萬 | -22.03%36.32萬 | -64.72%27.24萬 | -58.35%49.88萬 | -60.96%49.17萬 | -53.58%46.58萬 | -53.58%46.58萬 |
-應付帳款 | 73.37%47.23萬 | -18.19%40.81萬 | -14.47%42.06萬 | -22.03%36.32萬 | -22.03%36.32萬 | -64.72%27.24萬 | -39.34%49.88萬 | -34.74%49.17萬 | -10.06%46.58萬 | -10.06%46.58萬 |
應計費用 | -38.63%49.91萬 | -50.74%43.3萬 | -55.31%48.33萬 | -26.62%71.39萬 | -26.62%71.39萬 | 95.09%81.32萬 | 678.16%87.91萬 | 678.94%108.16萬 | 406.44%97.28萬 | 406.44%97.28萬 |
遞延負債 | 4.60%160.46萬 | -20.13%163.78萬 | -43.31%142.23萬 | -29.19%125.62萬 | -29.19%125.62萬 | -28.39%153.4萬 | -12.73%205.07萬 | 13.18%250.9萬 | 24.45%177.41萬 | 24.45%177.41萬 |
其他流動負債 | ---- | ---- | ---- | ---- | ---- | ---- | --2 | ---- | ---- | ---- |
流動負債總額 | 83.04%480.33萬 | 35.73%466.89萬 | 9.44%447.87萬 | -3.10%314.7萬 | -3.10%314.7萬 | -23.93%262.41萬 | -9.07%343.97萬 | 4.46%409.23萬 | 6.64%324.77萬 | 6.64%324.77萬 |
非流動負債 | ||||||||||
長期借款與租賃負債 | -61.37%235.47萬 | -64.68%208.13萬 | -66.76%189.74萬 | 374.11%365.03萬 | 374.11%365.03萬 | 702.64%609.54萬 | 686.69%589.27萬 | 667.39%570.91萬 | 3.98%76.99萬 | 3.98%76.99萬 |
-長期借款 | -61.37%235.47萬 | -64.68%208.13萬 | -66.76%189.74萬 | 374.11%365.03萬 | 374.11%365.03萬 | 702.64%609.54萬 | 686.69%589.27萬 | 667.39%570.91萬 | 4.01%76.99萬 | 4.01%76.99萬 |
-長期租賃負債 | ---- | ---- | ---- | ---- | ---- | --0 | --0 | --0 | ---- | ---- |
衍生品負債 | --3.26萬 | --5.87萬 | --38.91萬 | --35.49萬 | --35.49萬 | ---- | ---- | ---- | --0 | --0 |
遞延負債 | ---- | --0 | --0 | ---- | ---- | --25.48萬 | --27.33萬 | --29.18萬 | ---- | ---- |
其他非流動負債 | ---- | ---- | ---- | ---- | ---- | ---2 | -300.00%-2 | ---2 | --162.02萬 | --162.02萬 |
非流動負債總額 | -62.40%238.74萬 | -65.29%214萬 | -61.90%228.65萬 | 67.57%400.52萬 | 67.57%400.52萬 | 736.20%635.02萬 | 723.17%616.6萬 | 706.61%600.08萬 | 222.00%239.01萬 | 222.00%239.01萬 |
負債總額 | -19.87%719.07萬 | -29.12%680.88萬 | -32.97%676.52萬 | 26.86%715.22萬 | 26.86%715.22萬 | 113.22%897.43萬 | 111.97%960.57萬 | 116.52%1,009.32萬 | 48.84%563.78萬 | 48.84%563.78萬 |
所有者權益 | ||||||||||
股本 | 10.57%972.75萬 | 8.53%954.75萬 | 8.53%954.75萬 | 0.00%879.75萬 | 0.00%879.75萬 | -0.29%879.75萬 | 4.66%879.75萬 | 4.66%879.75萬 | 4.69%879.75萬 | 4.69%879.75萬 |
-普通股股本 | 10.57%972.75萬 | 8.53%954.75萬 | 8.53%954.75萬 | 0.00%879.75萬 | 0.00%879.75萬 | -0.29%879.75萬 | 4.66%879.75萬 | 4.66%879.75萬 | 4.69%879.75萬 | 4.69%879.75萬 |
資本公積 | -0.36%606.6萬 | 1.73%602.95萬 | 1.08%599.15萬 | 12.31%594.53萬 | 12.31%594.53萬 | 18.66%608.8萬 | 20.75%592.73萬 | 24.48%592.73萬 | 13.30%529.37萬 | 13.30%529.37萬 |
留存收益 | -11.77%-2,157.5萬 | -11.85%-2,058.3萬 | -14.91%-2,016.21萬 | -13.83%-1,901.91萬 | -13.83%-1,901.91萬 | -23.77%-1,930.38萬 | -23.68%-1,840.17萬 | -23.79%-1,754.53萬 | -26.69%-1,670.82萬 | -26.69%-1,670.82萬 |
股東權益總額 | -30.85%-578.15萬 | -36.15%-500.6萬 | -63.91%-462.32萬 | -63.41%-427.64萬 | -63.41%-427.64萬 | -168.87%-441.84萬 | -135.08%-367.69萬 | -180.41%-282.06萬 | -2,230.48%-261.7萬 | -2,230.48%-261.7萬 |
總權益 | -30.85%-578.15萬 | -36.15%-500.6萬 | -63.91%-462.32萬 | -63.41%-427.64萬 | -63.41%-427.64萬 | -168.87%-441.84萬 | -135.08%-367.69萬 | -180.41%-282.06萬 | -2,230.48%-261.7萬 | -2,230.48%-261.7萬 |
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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