(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 | 159.62%13.87萬 | 84.00%33.04萬 | -85.14%6.9萬 | -99.24%7,537 | -99.24%7,537 | -96.67%5.34萬 | 770.02%17.96萬 | 410.38%46.47萬 | 732.23%99.71萬 | 732.23%99.71萬 |
-現金和現金等價物 | 159.62%13.87萬 | 84.00%33.04萬 | -85.14%6.9萬 | -99.24%7,536 | -99.24%7,536 | -96.67%5.34萬 | 770.05%17.96萬 | 410.39%46.47萬 | 732.24%99.71萬 | 732.24%99.71萬 |
-應收賬款 | ---- | ---- | 34.58%4,974 | -6.37%3,570 | -6.37%3,570 | -82.80%3,664 | 6.07%4,786 | -16.68%3,696 | 2.53%3,813 | 2.53%3,813 |
流動資產合計 | 127.03%18萬 | 60.28%36.82萬 | -81.44%9.57萬 | -96.23%3.92萬 | -96.23%3.92萬 | -95.24%7.93萬 | 343.38%22.97萬 | 292.75%51.57萬 | 619.20%103.89萬 | 619.20%103.89萬 |
非流動資產 | ||||||||||
-其他無形資產 | -1.03%492.09萬 | -0.61%496.05萬 | -2.71%495.92萬 | -2.67%496.13萬 | -2.67%496.13萬 | -2.47%497.23萬 | -6.49%499.08萬 | -2.99%509.75萬 | -2.96%509.75萬 | -2.96%509.75萬 |
監管資產 | -49.81%1,839 | 17.34%5,616 | 34.58%4,974 | -6.37%3,570 | -6.37%3,570 | -82.80%3,664 | 6.07%4,786 | -16.68%3,696 | 2.53%3,813 | 2.53%3,813 |
負債 | ||||||||||
流動負債 | ||||||||||
-應付帳款 | 24.59%45.42萬 | 70.19%46.14萬 | 53.64%45.5萬 | -18.37%40.3萬 | -18.37%40.3萬 | -14.57%36.46萬 | 3.11%27.11萬 | 33.49%29.62萬 | 62.80%49.36萬 | 62.80%49.36萬 |
-應付稅費 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
-應付關聯方款項 | 40.40%43.58萬 | 11.79%43.22萬 | 8.01%42.97萬 | 19.94%35.85萬 | 19.94%35.85萬 | -29.96%31.04萬 | -4.44%38.66萬 | 15.16%39.79萬 | -13.88%29.89萬 | -13.88%29.89萬 |
-其他應付款 | 0.75%14.1萬 | 0.40%13.73萬 | 1.75%14.23萬 | 2.79%13.5萬 | 2.79%13.5萬 | 6.31%14萬 | 6.13%13.67萬 | 11.31%13.99萬 | 3.76%13.13萬 | 3.76%13.13萬 |
流動負債總額 | 31.86%89.01萬 | 35.86%89.37萬 | 27.48%88.48萬 | -3.92%76.15萬 | -3.92%76.15萬 | -22.41%67.5萬 | -1.47%65.78萬 | 22.33%69.4萬 | 21.87%79.25萬 | 21.87%79.25萬 |
非流動負債 | ||||||||||
長期應計費用 | 25.85%31.05萬 | 29.81%27.65萬 | 29.81%27.65萬 | 48.97%27.38萬 | 48.97%27.38萬 | 34.25%24.67萬 | 40.07%21.3萬 | 40.07%21.3萬 | 47.63%18.38萬 | 47.63%18.38萬 |
非流動負債總額 | 31.86%89.01萬 | 35.86%89.37萬 | 27.48%88.48萬 | -3.92%76.15萬 | -3.92%76.15萬 | -22.41%67.5萬 | -1.47%65.78萬 | 22.33%69.4萬 | 21.87%79.25萬 | 21.87%79.25萬 |
所有者權益 | ||||||||||
股本 | 2.59%2,225.92萬 | 2.81%2,225.92萬 | 0.71%2,180.39萬 | 0.21%2,169.69萬 | 0.21%2,169.69萬 | 0.21%2,169.69萬 | 8.00%2,165.12萬 | 7.99%2,165.12萬 | 10.06%2,165.12萬 | 10.06%2,165.12萬 |
-普通股股本 | 2.59%2,225.92萬 | 2.81%2,225.92萬 | 0.71%2,180.39萬 | 0.21%2,169.69萬 | 0.21%2,169.69萬 | 0.21%2,169.69萬 | 8.00%2,165.12萬 | 7.99%2,165.12萬 | 10.06%2,165.12萬 | 10.06%2,165.12萬 |
總權益 | 35.52%63.15萬 | 34.95%78.2萬 | -40.76%51.46萬 | -66.92%44.79萬 | -66.92%44.79萬 | -76.50%46.6萬 | 74.16%57.95萬 | 112.34%86.86萬 | 242.36%135.4萬 | 242.36%135.4萬 |
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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