(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 | 137.04%2.7萬 | 55.08%718 | 683.33%4,277 | -25.86%9,869 | -25.86%9,869 | 358.53%1.14萬 | -81.61%463 | 21.88%546 | 1,767.04%1.33萬 | 1,767.04%1.33萬 |
-現金和現金等價物 | 137.04%2.7萬 | 55.08%718 | 683.33%4,277 | -25.86%9,869 | -25.86%9,869 | 358.53%1.14萬 | -81.61%463 | 21.88%546 | 1,767.04%1.33萬 | 1,767.04%1.33萬 |
應收款項 | -43.91%7.66萬 | -76.65%2.86萬 | -78.93%2.42萬 | 18.46%1.75萬 | 18.46%1.75萬 | 1,256.96%13.65萬 | 1,068.20%12.27萬 | 936.69%11.5萬 | 28.65%1.47萬 | 28.65%1.47萬 |
-應收賬款 | 187.89%5.47萬 | -20.76%1.35萬 | 19.21%1.75萬 | 18.46%1.75萬 | 18.46%1.75萬 | 88.79%1.9萬 | 61.84%1.7萬 | 32.63%1.47萬 | 28.65%1.47萬 | 28.65%1.47萬 |
-應收關聯方款項 | -81.37%2.19萬 | -85.64%1.52萬 | -93.33%6,684 | ---- | ---- | --11.75萬 | --10.57萬 | --10.03萬 | ---- | ---- |
預付費用 | 262.50%2.07萬 | 0.00%5,714 | 0.00%5,714 | -15.51%5,714 | -15.51%5,714 | 0.02%5,714 | 0.02%5,714 | 0.02%5,714 | 18.38%6,763 | 18.38%6,763 |
流動資產合計 | -19.08%12.43萬 | -72.78%3.51萬 | -71.78%3.42萬 | -5.08%3.31萬 | -5.08%3.31萬 | 741.30%15.36萬 | 587.91%12.89萬 | 602.74%12.12萬 | 94.67%3.48萬 | 94.67%3.48萬 |
非流動資產 | ||||||||||
固定資產淨額 | --0 | -75.46%2.03萬 | -64.01%3.55萬 | -55.59%5.08萬 | -55.59%5.08萬 | -48.62%6.68萬 | -43.13%8.28萬 | -38.71%9.87萬 | -35.29%11.43萬 | -35.29%11.43萬 |
-固定資產 | --0 | -75.46%2.03萬 | -64.01%3.55萬 | -55.59%5.08萬 | -55.59%5.08萬 | -48.62%6.68萬 | -43.13%8.28萬 | -38.71%9.87萬 | -35.29%11.43萬 | -35.29%11.43萬 |
非流動資產合計 | --0 | -75.46%2.03萬 | -64.01%3.55萬 | -55.59%5.08萬 | -55.59%5.08萬 | -48.62%6.68萬 | -43.13%8.28萬 | -38.71%9.87萬 | -35.29%11.43萬 | -35.29%11.43萬 |
總資產 | -43.60%12.43萬 | -73.83%5.54萬 | -68.29%6.98萬 | -43.80%8.38萬 | -43.80%8.38萬 | 48.70%22.04萬 | 28.84%21.16萬 | 23.33%22萬 | -23.35%14.92萬 | -23.35%14.92萬 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款與資本租賃負債 | -41.84%8.58萬 | 8.61%17.03萬 | -36.45%18.33萬 | -57.94%19.63萬 | -57.94%19.63萬 | -57.22%14.75萬 | -54.94%15.68萬 | -17.85%28.84萬 | 31.65%46.68萬 | 31.65%46.68萬 |
-短期借款 | -34.76%8.58萬 | 17.31%14.64萬 | -41.16%14.14萬 | -66.09%13.66萬 | -66.09%13.66萬 | -60.28%13.15萬 | -61.07%12.48萬 | -22.44%24.03萬 | 34.37%40.28萬 | 34.37%40.28萬 |
-短期資本租賃負債 | --0 | -25.33%2.39萬 | -12.89%4.18萬 | -6.66%5.98萬 | -6.66%5.98萬 | 16.82%1.6萬 | 16.82%3.2萬 | 16.82%4.8萬 | 16.82%6.4萬 | 16.82%6.4萬 |
應付款項 | 35.05%58.41萬 | 89.13%71.41萬 | -33.75%58.37萬 | -67.76%50.65萬 | -67.76%50.65萬 | -72.52%43.25萬 | -73.90%37.76萬 | -33.92%88.11萬 | 28.29%157.11萬 | 28.29%157.11萬 |
-應付帳款 | 8.13%17.06萬 | 23.14%19.13萬 | -27.87%15.36萬 | -35.71%14.43萬 | -35.71%14.43萬 | -55.92%15.77萬 | -54.69%15.54萬 | -35.78%21.29萬 | -34.03%22.45萬 | -34.03%22.45萬 |
-應付關聯方款項 | 50.50%41.36萬 | 135.26%52.28萬 | -35.63%43.01萬 | -73.11%36.21萬 | -73.11%36.21萬 | -77.41%27.48萬 | -79.86%22.22萬 | -33.30%66.82萬 | 52.26%134.66萬 | 52.26%134.66萬 |
流動負債總額 | 15.49%66.99萬 | 65.51%88.44萬 | -34.42%76.69萬 | -65.51%70.28萬 | -65.51%70.28萬 | -69.77%58.01萬 | -70.22%53.44萬 | -30.57%116.94萬 | 29.04%203.79萬 | 29.04%203.79萬 |
非流動負債 | ||||||||||
長期借款與租賃負債 | 1.60%97.96萬 | 1.27%96.05萬 | 0.37%94.14萬 | 1,444.12%92.27萬 | 1,444.12%92.27萬 | 612.64%96.41萬 | 601.10%94.85萬 | 593.34%93.8萬 | -55.83%5.98萬 | -55.83%5.98萬 |
-長期借款 | 8.32%97.96萬 | 8.08%96.05萬 | 7.20%94.14萬 | --92.27萬 | --92.27萬 | --90.44萬 | --88.87萬 | --87.82萬 | ---- | ---- |
-長期租賃負債 | ---- | ---- | ---- | --0 | --0 | -55.83%5.98萬 | -55.83%5.98萬 | -55.83%5.98萬 | -55.83%5.98萬 | -55.83%5.98萬 |
非流動負債總額 | 1.60%97.96萬 | 1.27%96.05萬 | 0.37%94.14萬 | 1,444.12%92.27萬 | 1,444.12%92.27萬 | 612.64%96.41萬 | 601.10%94.85萬 | 593.34%93.8萬 | -55.83%5.98萬 | -55.83%5.98萬 |
負債總額 | 6.82%164.95萬 | 24.42%184.5萬 | -18.94%170.84萬 | -22.51%162.55萬 | -22.51%162.55萬 | -24.83%154.42萬 | -23.16%148.29萬 | 15.82%210.74萬 | 22.35%209.77萬 | 22.35%209.77萬 |
所有者權益 | ||||||||||
股本 | -4.51%1,705.87萬 | -6.24%1,675.08萬 | 1.77%1,675.08萬 | 1.77%1,675.08萬 | 1.77%1,675.08萬 | 8.54%1,786.41萬 | 8.54%1,786.51萬 | 0.00%1,645.88萬 | 0.00%1,645.88萬 | 0.00%1,645.88萬 |
-普通股股本 | -4.51%1,705.87萬 | -6.24%1,675.08萬 | 1.77%1,675.08萬 | 1.77%1,675.08萬 | 1.77%1,675.08萬 | 8.54%1,786.41萬 | 8.54%1,786.51萬 | 0.00%1,645.88萬 | 0.00%1,645.88萬 | 0.00%1,645.88萬 |
留存收益 | 1.66%-2,599.66萬 | 2.03%-2,578.71萬 | -0.42%-2,563.61萬 | 0.20%-2,553.92萬 | 0.20%-2,553.92萬 | -3.47%-2,643.47萬 | -3.59%-2,632.01萬 | -0.97%-2,553萬 | -1.70%-2,559.1萬 | -1.70%-2,559.1萬 |
其他股本權益 | 2.29%741.27萬 | 0.88%724.67萬 | 0.88%724.67萬 | 0.88%724.67萬 | 0.88%724.67萬 | 0.88%724.67萬 | 0.00%718.37萬 | 0.00%718.37萬 | 0.00%718.37萬 | 0.00%718.37萬 |
股東權益總額 | -15.21%-152.52萬 | -40.77%-178.96萬 | 13.18%-163.86萬 | 20.88%-154.17萬 | 20.88%-154.17萬 | 30.55%-132.38萬 | 27.99%-127.12萬 | -15.00%-188.75萬 | -28.20%-194.85萬 | -28.20%-194.85萬 |
總權益 | -15.21%-152.52萬 | -40.77%-178.96萬 | 13.18%-163.86萬 | 20.88%-154.17萬 | 20.88%-154.17萬 | 30.55%-132.38萬 | 27.99%-127.12萬 | -15.00%-188.75萬 | -28.20%-194.85萬 | -28.20%-194.85萬 |
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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