(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 | -71.03%2,713 | -99.73%24 | -80.58%27 | 78,767.30%12.54萬 | 78,767.30%12.54萬 | -54.72%9,364 | -46.96%8,994 | -94.06%139 | -97.56%159 | -97.56%159 |
-現金和現金等價物 | -71.03%2,713 | -99.73%24 | -80.58%27 | 78,767.30%12.54萬 | 78,767.30%12.54萬 | -54.72%9,364 | -46.96%8,994 | -94.06%139 | -97.56%159 | -97.56%159 |
流動資產合計 | 108.84%5.45萬 | 520.87%8.19萬 | 1,416.05%23.68萬 | 967.60%13.6萬 | 967.60%13.6萬 | 6.31%2.61萬 | -53.16%1.32萬 | 15.33%1.56萬 | -59.80%1.27萬 | -59.80%1.27萬 |
非流動資產 | ||||||||||
-其他無形資產 | -5.89%228.74萬 | 1.19%228.74萬 | 1.42%228.74萬 | 39.74%315.18萬 | 39.74%315.18萬 | 7.76%243.05萬 | 0.22%226.05萬 | 0.00%225.55萬 | 0.00%225.55萬 | 0.00%225.55萬 |
監管資產 | -53.77%7,740 | 778.47%3.69萬 | 40.51%2.17萬 | -55.23%5,633 | -55.23%5,633 | 331.77%1.67萬 | -62.55%4,199 | 68.23%1.55萬 | -45.72%1.26萬 | -45.72%1.26萬 |
總資產 | -53.77%7,740 | 778.47%3.69萬 | 40.51%2.17萬 | -55.23%5,633 | -55.23%5,633 | 331.77%1.67萬 | -62.55%4,199 | 68.23%1.55萬 | -45.72%1.26萬 | -45.72%1.26萬 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款與資本租賃負債 | 1.70%33.52萬 | 7.77%35.52萬 | 13.59%34.37萬 | 8.32%32.37萬 | 8.32%32.37萬 | 10.29%32.96萬 | 10.29%32.96萬 | 6.73%30.26萬 | 35.72%29.88萬 | 35.72%29.88萬 |
-短期借款 | 1.70%33.52萬 | 7.77%35.52萬 | 13.59%34.37萬 | 8.32%32.37萬 | 8.32%32.37萬 | 10.29%32.96萬 | 10.29%32.96萬 | 6.73%30.26萬 | 35.72%29.88萬 | 35.72%29.88萬 |
-應付帳款 | 47.53%77.38萬 | 15.29%60.22萬 | -0.17%51.21萬 | 3.11%50.46萬 | 3.11%50.46萬 | 41.07%52.45萬 | 58.16%52.23萬 | 48.16%51.29萬 | 72.71%48.94萬 | 72.71%48.94萬 |
-應付稅費 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
-應付關聯方款項 | -55.57%28.56萬 | -55.62%27.42萬 | -59.83%24.04萬 | -57.11%23.82萬 | -57.11%23.82萬 | 19.46%64.28萬 | 20.45%61.78萬 | 15.09%59.85萬 | 8.59%55.53萬 | 8.59%55.53萬 |
-其他應付款 | -86.96%3,000 | -86.96%3,000 | -86.96%3,000 | -60.87%9,000 | -60.87%9,000 | 0.00%2.3萬 | 0.00%2.3萬 | 0.00%2.3萬 | 0.00%2.3萬 | 0.00%2.3萬 |
流動負債總額 | -6.83%139.46萬 | -16.20%123.15萬 | -22.48%109.62萬 | -20.62%106.65萬 | -20.62%106.65萬 | 22.62%149.68萬 | 27.80%146.96萬 | 21.09%141.4萬 | 27.77%134.35萬 | 27.77%134.35萬 |
非流動負債 | ||||||||||
長期應計費用 | 3,787.77%84.15萬 | 3,347.63%74.63萬 | 573.45%14.58萬 | 554.97%14.18萬 | 554.97%14.18萬 | -77.37%2.16萬 | -77.37%2.16萬 | -73.89%2.16萬 | 0.00%2.16萬 | 0.00%2.16萬 |
非流動負債總額 | -6.83%139.46萬 | -16.20%123.15萬 | -22.48%109.62萬 | -20.62%106.65萬 | -20.62%106.65萬 | 22.63%149.68萬 | 27.80%146.96萬 | 21.09%141.4萬 | 27.77%134.35萬 | 27.77%134.35萬 |
所有者權益 | ||||||||||
股本 | 8.48%2,161.36萬 | 8.48%2,161.36萬 | 5.47%2,101.36萬 | 0.00%1,992.39萬 | 0.00%1,992.39萬 | 0.00%1,992.39萬 | 0.00%1,992.39萬 | 0.00%1,992.39萬 | 0.00%1,992.39萬 | 0.00%1,992.39萬 |
-普通股股本 | 8.48%2,161.36萬 | 8.48%2,161.36萬 | 5.47%2,101.36萬 | 0.00%1,992.39萬 | 0.00%1,992.39萬 | 0.00%1,992.39萬 | 0.00%1,992.39萬 | 0.00%1,992.39萬 | 0.00%1,992.39萬 | 0.00%1,992.39萬 |
總權益 | 1,170.70%89.91萬 | 1,337.07%83.12萬 | 539.77%38.56萬 | 399.77%28.68萬 | 399.77%28.68萬 | -50.59%7.08萬 | -60.60%5.78萬 | -49.55%6.03萬 | -24.83%5.74萬 | -24.83%5.74萬 |
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。