(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 | -78.67%1.46萬 | -66.06%2.74萬 | -60.73%4.48萬 | -57.10%5.26萬 | -57.10%5.26萬 | -52.65%6.83萬 | -56.77%8.06萬 | -47.87%11.41萬 | -50.52%12.26萬 | -50.52%12.26萬 |
-現金和現金等價物 | -78.67%1.46萬 | -66.06%2.74萬 | -60.73%4.48萬 | -57.10%5.26萬 | -57.10%5.26萬 | -52.65%6.83萬 | -56.77%8.06萬 | -47.87%11.41萬 | -50.52%12.26萬 | -50.52%12.26萬 |
應收款項 | 21.57%834 | 575.85%1,791 | -75.88%633 | -89.91%322 | -89.91%322 | -79.58%686 | -88.25%265 | 145.00%2,624 | 7.69%3,191 | 7.69%3,191 |
-應收賬款 | 21.57%834 | 575.85%1,791 | -75.88%633 | -89.91%322 | -89.91%322 | -79.58%686 | -88.25%265 | 145.00%2,624 | 7.69%3,191 | 7.69%3,191 |
預付費用 | --0 | 10.70%2,070 | -13.50%5,095 | -18.05%8,120 | -18.05%8,120 | --0 | 12.31%1,870 | 12.53%5,890 | 129.83%9,908 | 129.83%9,908 |
流動資產合計 | -77.67%1.54萬 | -62.27%3.12萬 | -58.78%5.05萬 | -55.02%6.1萬 | -55.02%6.1萬 | -57.29%6.9萬 | -56.54%8.28萬 | -45.55%12.26萬 | -46.80%13.57萬 | -46.80%13.57萬 |
非流動資產 | ||||||||||
商譽及其他無形資產 | 0.00%1 | 0.00%1 | 0.00%1 | 0.00%1 | 0.00%1 | 0.00%1 | 0.00%1 | 0.00%1 | 0.00%1 | 0.00%1 |
-其他無形資產 | 0.00%1 | 0.00%1 | 0.00%1 | 0.00%1 | 0.00%1 | 0.00%1 | 0.00%1 | 0.00%1 | 0.00%1 | 0.00%1 |
非流動資產合計 | 0.00%1 | 0.00%1 | 0.00%1 | 0.00%1 | 0.00%1 | 0.00%1 | 0.00%1 | 0.00%1 | 0.00%1 | 0.00%1 |
總資產 | -77.67%1.54萬 | -62.27%3.12萬 | -58.78%5.06萬 | -55.02%6.1萬 | -55.02%6.1萬 | -57.29%6.9萬 | -56.54%8.28萬 | -45.55%12.26萬 | -46.80%13.57萬 | -46.80%13.57萬 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款與資本租賃負債 | -33.33%30萬 | -33.33%30萬 | -33.33%30萬 | 0.00%45萬 | 0.00%45萬 | 0.00%45萬 | -25.00%45萬 | -25.00%45萬 | -25.00%45萬 | -25.00%45萬 |
-短期借款 | -33.33%30萬 | -33.33%30萬 | -33.33%30萬 | 0.00%45萬 | 0.00%45萬 | 0.00%45萬 | -25.00%45萬 | -25.00%45萬 | -25.00%45萬 | -25.00%45萬 |
應付款項 | 42.28%4.77萬 | 40.00%4.4萬 | -50.21%2.23萬 | -7.91%2.33萬 | -7.91%2.33萬 | 39.22%3.35萬 | 9.23%3.14萬 | 89.74%4.48萬 | -32.95%2.53萬 | -32.95%2.53萬 |
-應付帳款 | 32.46%4.27萬 | 51.01%4.18萬 | -53.60%1.92萬 | -18.69%1.96萬 | -18.69%1.96萬 | 39.29%3.22萬 | 7.23%2.77萬 | 107.66%4.14萬 | -33.35%2.4萬 | -33.35%2.4萬 |
-應付關聯方款項 | 293.34%4,960 | -41.79%2,172 | -9.23%3,109 | 200.64%3,737 | 200.64%3,737 | 37.36%1,261 | 26.78%3,731 | -7.13%3,425 | -24.07%1,243 | -24.07%1,243 |
應計費用 | 31.10%17.74萬 | 33.44%17.08萬 | 41.64%17.06萬 | 23.28%15.89萬 | 23.28%15.89萬 | 28.48%13.53萬 | 30.61%12.8萬 | 33.17%12.05萬 | 55.50%12.89萬 | 55.50%12.89萬 |
流動負債總額 | -15.15%52.51萬 | -15.52%51.48萬 | -19.89%49.29萬 | 4.63%63.22萬 | 4.63%63.22萬 | 6.81%61.88萬 | -16.15%60.95萬 | -13.83%61.53萬 | -16.16%60.42萬 | -16.16%60.42萬 |
非流動負債 | ||||||||||
非流動負債總額 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
負債總額 | -15.15%52.51萬 | -15.52%51.48萬 | -19.89%49.29萬 | 4.63%63.22萬 | 4.63%63.22萬 | 6.81%61.88萬 | -16.15%60.95萬 | -13.83%61.53萬 | -16.16%60.42萬 | -16.16%60.42萬 |
所有者權益 | ||||||||||
股本 | 0.00%3,074.93萬 | 0.00%3,074.93萬 | 0.00%3,074.93萬 | 0.00%3,074.93萬 | 0.00%3,074.93萬 | 0.00%3,074.93萬 | 0.00%3,074.93萬 | 0.00%3,074.93萬 | 0.00%3,074.93萬 | 0.00%3,074.93萬 |
-普通股股本 | 0.00%3,074.93萬 | 0.00%3,074.93萬 | 0.00%3,074.93萬 | 0.00%3,074.93萬 | 0.00%3,074.93萬 | 0.00%3,074.93萬 | 0.00%3,074.93萬 | 0.00%3,074.93萬 | 0.00%3,074.93萬 | 0.00%3,074.93萬 |
留存收益 | 0.10%-3,926.01萬 | 0.11%-3,923.4萬 | 0.13%-3,919.28萬 | -0.26%-3,932.15萬 | -0.26%-3,932.15萬 | -0.34%-3,930.02萬 | 0.02%-3,927.71萬 | -0.01%-3,924.3萬 | -0.01%-3,921.89萬 | -0.01%-3,921.89萬 |
不影響留存收益的損益 | 0.00%800.11萬 | 0.00%800.11萬 | 0.00%800.11萬 | 0.00%800.11萬 | 0.00%800.11萬 | 0.00%800.11萬 | 0.00%800.11萬 | 0.00%800.11萬 | 0.00%800.11萬 | 0.00%800.11萬 |
股東權益總額 | 7.31%-50.97萬 | 8.18%-48.36萬 | 10.20%-44.24萬 | -21.91%-57.11萬 | -21.91%-57.11萬 | -31.58%-54.98萬 | 1.80%-52.67萬 | -0.78%-49.27萬 | -0.63%-46.85萬 | -0.63%-46.85萬 |
總權益 | 7.31%-50.97萬 | 8.18%-48.36萬 | 10.20%-44.24萬 | -21.91%-57.11萬 | -21.91%-57.11萬 | -31.58%-54.98萬 | 1.80%-52.67萬 | -0.78%-49.27萬 | -0.63%-46.85萬 | -0.63%-46.85萬 |
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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