(FY)2022/01/31 | (Q4)2022/01/31 | (Q3)2021/10/31 | (Q2)2021/07/31 | (Q1)2021/04/30 | (FY)2021/01/31 | (Q4)2021/01/31 | (Q3)2020/10/31 | (Q2)2020/07/31 | (Q1)2020/04/30 | |
---|---|---|---|---|---|---|---|---|---|---|
資產 | ||||||||||
流動資產 | ||||||||||
現金及現金等價物和短期投資 | -72.09%7.75萬 | -72.09%7.75萬 | 34.18%35.03萬 | 215.35%38.25萬 | 613.08%134.23萬 | 71.27%27.77萬 | 71.27%27.77萬 | 103.92%26.11萬 | 128.24%12.13萬 | 32.63%18.82萬 |
-現金和現金等價物 | -72.09%7.75萬 | -72.09%7.75萬 | 34.18%35.03萬 | 215.35%38.25萬 | 613.08%134.23萬 | 71.27%27.77萬 | 71.27%27.77萬 | 103.92%26.11萬 | 128.24%12.13萬 | 32.63%18.82萬 |
應收款項 | --0 | --0 | --2,301 | --4,195 | --9.48萬 | --10萬 | --10萬 | ---- | ---- | ---- |
-其他應收款 | ---- | ---- | --2,301 | --4,195 | --9.48萬 | --10萬 | --10萬 | ---- | ---- | ---- |
存貨 | 33.76%43.26萬 | 33.76%43.26萬 | 33.98%40.14萬 | 9.48%31.81萬 | -24.51%30.75萬 | -13.04%32.34萬 | -13.04%32.34萬 | -14.42%29.96萬 | -33.60%29.06萬 | 34.25%40.73萬 |
預付費用 | 35.47%1.61萬 | 35.47%1.61萬 | -11.08%1.08萬 | -15.89%1.09萬 | -63.90%1.16萬 | 46.30%1.19萬 | 46.30%1.19萬 | -72.02%1.22萬 | -80.15%1.29萬 | -57.12%3.22萬 |
遞延資產 | --2.3萬 | --2.3萬 | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
其他流動資產 | 619.82%1.55萬 | 619.82%1.55萬 | 390.46%4.14萬 | 345.47%8,063 | -78.81%4,827 | 102.93%2,149 | 102.93%2,149 | 107.90%8,445 | --1,810 | 1,038.38%2.28萬 |
流動資產合計 | -21.04%56.46萬 | -21.04%56.46萬 | 38.70%80.63萬 | 69.65%72.37萬 | 170.72%176.11萬 | 31.65%71.51萬 | 31.65%71.51萬 | 10.56%58.13萬 | -23.26%42.66萬 | 24.54%65.05萬 |
非流動資產 | ||||||||||
固定資產淨額 | 9.30%46.39萬 | 9.30%46.39萬 | 10.90%50.45萬 | 2.10%53.4萬 | 1.73%57.53萬 | -28.99%42.44萬 | -28.99%42.44萬 | -25.03%45.49萬 | -11.71%52.3萬 | -15.51%56.56萬 |
-固定資產 | 14.25%58.64萬 | 14.25%58.64萬 | 14.24%61.4萬 | 5.30%63.1萬 | 6.06%67.49萬 | -22.44%51.33萬 | -22.44%51.33萬 | -20.25%53.75萬 | -10.16%59.92萬 | -14.48%63.63萬 |
-累計折舊 | -37.88%-12.25萬 | -37.88%-12.25萬 | -32.65%-10.95萬 | -27.24%-9.7萬 | -40.74%-9.96萬 | -38.59%-8.88萬 | -38.59%-8.88萬 | -22.92%-8.25萬 | -2.13%-7.62萬 | 5.22%-7.07萬 |
非流動遞延資產 | ---- | ---- | --28.2萬 | --60萬 | ---- | ---- | ---- | ---- | ---- | ---- |
非流動資產合計 | 9.30%46.39萬 | 9.30%46.39萬 | 72.89%78.65萬 | 116.82%113.4萬 | 1.73%57.53萬 | -28.99%42.44萬 | -28.99%42.44萬 | -25.03%45.49萬 | -11.71%52.3萬 | -15.51%56.56萬 |
總資產 | -9.74%102.85萬 | -9.74%102.85萬 | 53.71%159.28萬 | 95.63%185.77萬 | 92.13%233.64萬 | -0.12%113.95萬 | -0.12%113.95萬 | -8.51%103.63萬 | -17.30%94.96萬 | 2.04%121.61萬 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | 41.19%122.8萬 | 41.19%122.8萬 | 95.68%108.96萬 | 72.61%70.83萬 | 23.33%86.56萬 | 62.74%86.98萬 | 62.74%86.98萬 | 110.63%55.68萬 | 19.16%41.03萬 | 186.32%70.19萬 |
-應付賬款 | 41.19%122.8萬 | 41.19%122.8萬 | 95.68%108.96萬 | 72.61%70.83萬 | 23.33%86.56萬 | 62.74%86.98萬 | 62.74%86.98萬 | 110.63%55.68萬 | 19.16%41.03萬 | 186.32%70.19萬 |
應計費用 | -43.41%84.26萬 | -43.41%84.26萬 | -48.85%69.31萬 | -69.59%57.71萬 | -64.69%64.21萬 | -20.18%148.9萬 | -20.18%148.9萬 | -22.73%135.52萬 | 25.47%189.75萬 | 12.03%181.86萬 |
短期借款與租賃負債 | 170.75%436.04萬 | 170.75%436.04萬 | 140.99%385.63萬 | 15.02%276.68萬 | -36.28%155.45萬 | -46.36%161.05萬 | -46.36%161.05萬 | -34.26%160.02萬 | 7.07%240.56萬 | 8.81%243.96萬 |
-短期借款 | 180.25%426.04萬 | 180.25%426.04萬 | 148.74%375.24萬 | 16.68%268.93萬 | -37.80%145.45萬 | -47.59%152.02萬 | -47.59%152.02萬 | -35.54%150.86萬 | 6.03%230.48萬 | 7.78%233.84萬 |
-短期租賃負債 | 10.76%10萬 | 10.76%10萬 | 13.35%10.39萬 | -23.04%7.76萬 | -1.24%9.99萬 | -11.47%9.03萬 | -11.47%9.03萬 | -2.14%9.16萬 | 38.13%10.08萬 | 39.52%10.12萬 |
遞延負債 | 36.51%119.6萬 | 36.51%119.6萬 | --46.21萬 | --46.36萬 | --125.08萬 | --87.62萬 | --87.62萬 | ---- | ---- | ---- |
其他流動負債 | 491.11%126.34萬 | 491.11%126.34萬 | 70.46%39.19萬 | -69.62%41.52萬 | -92.10%14.9萬 | -91.81%21.37萬 | -91.81%21.37萬 | -90.58%22.99萬 | -38.18%136.65萬 | -39.29%188.56萬 |
流動負債總額 | 75.73%889.05萬 | 75.73%889.05萬 | 73.51%649.3萬 | -18.90%493.1萬 | -34.82%446.19萬 | -36.87%505.91萬 | -36.87%505.91萬 | -45.72%374.21萬 | -3.71%608萬 | -5.14%684.57萬 |
非流動負債 | ||||||||||
長期借款與租賃負債 | -80.44%25.45萬 | -80.44%25.45萬 | -79.04%28.61萬 | 146.90%122.77萬 | 229.63%136.03萬 | 244.96%130.06萬 | 244.96%130.06萬 | 234.52%136.5萬 | 29.03%49.72萬 | 1.68%41.27萬 |
-長期借款 | -89.03%11.59萬 | -89.03%11.59萬 | -88.61%12.53萬 | 462.39%101.65萬 | 1,523.63%114.91萬 | 8,748.63%105.65萬 | 8,748.63%105.65萬 | 9,738.39%109.96萬 | 378.92%18.07萬 | 73.22%7.08萬 |
-長期租賃負債 | -43.23%13.86萬 | -43.23%13.86萬 | -39.42%16.08萬 | -33.27%21.12萬 | -38.23%21.12萬 | -33.15%24.4萬 | -33.15%24.4萬 | -33.13%26.54萬 | -8.95%31.65萬 | -6.33%34.19萬 |
可轉換優先證券 | 0.00%87萬 | 0.00%87萬 | 0.00%87萬 | 0.00%87萬 | 0.00%87萬 | 0.00%87萬 | 0.00%87萬 | --87萬 | --87萬 | --87萬 |
非流動負債總額 | -48.20%112.45萬 | -48.20%112.45萬 | -48.28%115.61萬 | 53.43%209.77萬 | 73.88%223.03萬 | 74.06%217.06萬 | 74.06%217.06萬 | 447.72%223.5萬 | 254.79%136.72萬 | 216.06%128.27萬 |
總負債 | 38.52%1,001.49萬 | 38.52%1,001.49萬 | 27.97%764.9萬 | -5.62%702.87萬 | -17.67%669.22萬 | -21.93%722.97萬 | -21.93%722.97萬 | -18.14%597.72萬 | 11.16%744.72萬 | 6.64%812.84萬 |
所有者權益 | ||||||||||
股本 | 0.00%27 | 0.00%27 | 7.14%30 | 7.14%30 | 7.14%30 | -3.57%27 | -3.57%27 | -99.99%28 | -99.84%28 | -98.48%28 |
-普通股股本 | --0 | --0 | 200.00%3 | 200.00%3 | 200.00%3 | --0 | --0 | -100.00%1 | -99.99%1 | -99.95%1 |
-優先股股本 | 0.00%27 | 0.00%27 | 0.00%27 | 0.00%27 | 0.00%27 | 0.00%27 | 0.00%27 | 0.00%27 | 0.00%27 | -3.57%27 |
留存收益 | -39.59%-2,845.17萬 | -39.59%-2,845.17萬 | -33.79%-2,526.84萬 | -13.58%-2,270.18萬 | -2.78%-2,094.95萬 | 5.50%-2,038.2萬 | 5.50%-2,038.2萬 | 6.70%-1,888.72萬 | -3.80%-1,998.73萬 | -4.51%-2,038.23萬 |
資本公積 | 36.20%1,946.53萬 | 36.20%1,946.53萬 | 37.76%1,921.21萬 | 29.96%1,753.08萬 | 23.19%1,659.38萬 | 6.26%1,429.18萬 | 6.26%1,429.18萬 | 0.99%1,394.63萬 | -1.44%1,348.97萬 | 3.06%1,346.99萬 |
股東權益總額 | -47.55%-898.64萬 | -47.55%-898.64萬 | -22.57%-605.62萬 | 20.42%-517.1萬 | 36.99%-435.57萬 | 25.00%-609.02萬 | 25.00%-609.02萬 | 19.91%-494.09萬 | -17.05%-649.76萬 | -7.49%-691.23萬 |
總權益 | -47.55%-898.64萬 | -47.55%-898.64萬 | -22.57%-605.62萬 | 20.42%-517.1萬 | 36.99%-435.57萬 | 25.00%-609.02萬 | 25.00%-609.02萬 | 19.91%-494.09萬 | -17.05%-649.76萬 | -7.49%-691.23萬 |
貨幣單位 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 |
審計意見 | 帶解釋段的無保留意見 | -- | -- | -- | -- | 帶解釋段的無保留意見 | -- | -- | -- | -- |
暫無數據