(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 | -74.34%17.53萬 | -76.63%17.4萬 | 170.00%35.31萬 | 211.12%61.56萬 | 211.12%61.56萬 | 298.48%68.32萬 | 702.54%74.47萬 | -47.97%13.08萬 | -31.74%19.79萬 | -31.74%19.79萬 |
-現金和現金等價物 | -74.34%17.53萬 | -76.63%17.4萬 | 170.00%35.31萬 | 211.12%61.56萬 | 211.12%61.56萬 | 298.48%68.32萬 | 702.54%74.47萬 | -47.97%13.08萬 | -31.74%19.79萬 | -31.74%19.79萬 |
應收款項 | 577.94%2.99萬 | -23.11%5.83萬 | -29.85%4.63萬 | -88.95%6,601 | -88.95%6,601 | -97.63%4,410 | -70.11%7.58萬 | -72.91%6.6萬 | -74.90%5.97萬 | -74.90%5.97萬 |
-應收賬款 | 577.94%2.99萬 | -23.11%5.83萬 | -29.85%4.63萬 | -88.95%6,601 | -88.95%6,601 | -97.63%4,410 | -70.11%7.58萬 | -72.91%6.6萬 | -74.90%5.97萬 | -74.90%5.97萬 |
其他流動資產 | ---- | --1 | ---1 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
流動資產合計 | -70.16%20.52萬 | -71.69%23.23萬 | 102.98%39.93萬 | 141.54%62.22萬 | 141.54%62.22萬 | 92.23%68.77萬 | 136.78%82.06萬 | -60.24%19.67萬 | -51.20%25.76萬 | -51.20%25.76萬 |
非流動資產 | ||||||||||
固定資產淨額 | 36.62%134.74萬 | 49.69%134.44萬 | 60.13%118.78萬 | 28.80%92.74萬 | 28.80%92.74萬 | -60.48%98.62萬 | -63.37%89.81萬 | -69.04%74.18萬 | -69.60%72萬 | -69.60%72萬 |
其他非流動資產 | 0.00%1萬 | 0.00%1萬 | 0.00%1萬 | 0.00%1萬 | 0.00%1萬 | -50.00%1萬 | -50.00%1萬 | -50.00%1萬 | -50.00%1萬 | -50.00%1萬 |
非流動資產合計 | 36.25%135.74萬 | 49.15%135.44萬 | 59.33%119.78萬 | 28.40%93.74萬 | 28.40%93.74萬 | -60.40%99.62萬 | -63.26%90.81萬 | -68.88%75.18萬 | -69.44%73萬 | -69.44%73萬 |
總資產 | -7.20%156.26萬 | -8.21%158.67萬 | 68.38%159.72萬 | 57.91%155.96萬 | 57.91%155.96萬 | -41.39%168.39萬 | -38.66%172.87萬 | -67.41%94.85萬 | -66.13%98.76萬 | -66.13%98.76萬 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | 122.40%33.86萬 | 52.04%26.79萬 | 47.94%22.44萬 | 23.86%13.66萬 | 23.86%13.66萬 | -31.21%15.23萬 | 17.55%17.62萬 | 9.95%15.17萬 | 33.10%11.03萬 | 33.10%11.03萬 |
-應付帳款 | 159.80%9.97萬 | 155.21%10.89萬 | 155.75%11.5萬 | -17.96%2.79萬 | -17.96%2.79萬 | -65.70%3.84萬 | -61.95%4.27萬 | -43.24%4.5萬 | -51.44%3.4萬 | -51.44%3.4萬 |
-應付關聯方款項 | 109.80%23.89萬 | 19.07%15.9萬 | 2.52%10.94萬 | 42.50%10.87萬 | 42.50%10.87萬 | 4.04%11.39萬 | 253.73%13.35萬 | 81.70%10.67萬 | 493.59%7.63萬 | 493.59%7.63萬 |
其他流動負債 | 900.45%33.23萬 | 900.45%33.23萬 | 900.45%33.23萬 | 900.45%33.23萬 | 900.45%33.23萬 | 119.77%3.32萬 | 119.74%3.32萬 | 119.75%3.32萬 | 119.75%3.32萬 | 119.75%3.32萬 |
流動負債總額 | 261.74%67.1萬 | 186.61%60.02萬 | 201.12%55.67萬 | 226.82%46.89萬 | 226.82%46.89萬 | -21.56%18.55萬 | 26.91%20.94萬 | 20.80%18.49萬 | 46.47%14.35萬 | 46.47%14.35萬 |
非流動負債 | ||||||||||
非流動負債總額 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | ---1 | --0 | --0 |
負債總額 | 261.74%67.1萬 | 186.61%60.02萬 | 201.12%55.67萬 | 226.82%46.89萬 | 226.82%46.89萬 | -21.56%18.55萬 | 26.91%20.94萬 | 20.80%18.49萬 | 46.47%14.35萬 | 46.47%14.35萬 |
所有者權益 | ||||||||||
股本 | -3.10%1,049.42萬 | -3.10%1,049.42萬 | 5.28%1,049.42萬 | 5.28%1,049.42萬 | 5.28%1,049.42萬 | 12.91%1,083.01萬 | 12.91%1,083.01萬 | 3.92%996.82萬 | 3.92%996.82萬 | 3.92%996.82萬 |
-普通股股本 | -3.10%1,049.42萬 | -3.10%1,049.42萬 | 5.28%1,049.42萬 | 5.28%1,049.42萬 | 5.28%1,049.42萬 | 12.91%1,083.01萬 | 12.91%1,083.01萬 | 3.92%996.82萬 | 3.92%996.82萬 | 3.92%996.82萬 |
資本公積 | 0.77%121萬 | 0.77%121萬 | 0.77%121萬 | 0.77%121萬 | 0.77%121萬 | 1.53%120.08萬 | 1.53%120.08萬 | 1.53%120.08萬 | 1.53%120.08萬 | 1.53%120.08萬 |
留存收益 | -2.66%-1,081.27萬 | -1.96%-1,071.78萬 | -2.48%-1,066.38萬 | -2.80%-1,061.36萬 | -2.80%-1,061.36萬 | -29.43%-1,053.26萬 | -29.44%-1,051.17萬 | -29.79%-1,040.54萬 | -29.77%-1,032.49萬 | -29.77%-1,032.49萬 |
股東權益總額 | -40.50%89.16萬 | -35.07%98.65萬 | 36.25%104.05萬 | 29.21%109.07萬 | 29.21%109.07萬 | -43.17%149.84萬 | -42.74%151.93萬 | -72.31%76.37萬 | -70.05%84.41萬 | -70.05%84.41萬 |
總權益 | -40.50%89.16萬 | -35.07%98.65萬 | 36.25%104.05萬 | 29.21%109.07萬 | 29.21%109.07萬 | -43.17%149.84萬 | -42.74%151.93萬 | -72.31%76.37萬 | -70.05%84.41萬 | -70.05%84.41萬 |
會計準則 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
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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