(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 | -98.17%1.57萬 | -96.96%4.1萬 | -58.42%27.82萬 | -80.72%19.38萬 | -80.72%19.38萬 | -22.31%85.85萬 | -3.30%134.75萬 | -6.89%66.92萬 | 40,061.14%100.56萬 | 40,061.14%100.56萬 |
-現金和現金等價物 | -98.17%1.57萬 | -96.96%4.1萬 | -58.42%27.82萬 | -80.72%19.38萬 | -80.72%19.38萬 | -22.31%85.85萬 | -3.30%134.75萬 | -6.89%66.92萬 | 40,061.14%100.56萬 | 40,061.14%100.56萬 |
流動資產合計 | -78.50%27.02萬 | -72.08%45.73萬 | 15.75%91.74萬 | -23.36%86.75萬 | -23.36%86.75萬 | 8.43%125.7萬 | 15.43%163.78萬 | 6.94%79.26萬 | 4,654.74%113.19萬 | 4,654.74%113.19萬 |
非流動資產 | ||||||||||
-累計折舊 | -115.05%-7.87萬 | -159.29%-5.64萬 | -51.22%-3.29萬 | -21.54%-2.51萬 | -21.54%-2.51萬 | -78.80%-3.66萬 | -7.13%-2.17萬 | -8.10%-2.17萬 | -3.57%-2.06萬 | -3.57%-2.06萬 |
-其他無形資產 | 27.93%109.25萬 | 27.93%109.25萬 | 14.71%85.39萬 | 27.84%85.39萬 | 27.84%85.39萬 | 23.47%85.39萬 | -10.22%85.39萬 | -33.24%74.44萬 | 22.85%66.8萬 | 22.85%66.8萬 |
監管資產 | -26.71%5.66萬 | -13.70%5.78萬 | 129.38%12.11萬 | 203.83%12.39萬 | 203.83%12.39萬 | 120.72%7.72萬 | 212.98%6.7萬 | 146.58%5.28萬 | 101.68%4.08萬 | 101.68%4.08萬 |
總資產 | -72.93%2.09萬 | -66.95%2.21萬 | 129.38%12.11萬 | 116.37%8.83萬 | 116.37%8.83萬 | 120.72%7.72萬 | 212.98%6.7萬 | 146.58%5.28萬 | 101.68%4.08萬 | 101.68%4.08萬 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款與資本租賃負債 | 36.65%25.02萬 | -1.64%18.2萬 | -2.66%18.2萬 | -3.65%18.2萬 | -3.65%18.2萬 | 0.61%18.31萬 | 0.57%18.5萬 | -12.21%18.7萬 | 0.50%18.89萬 | 0.50%18.89萬 |
-短期借款 | 37.49%25.02萬 | 0.00%18.2萬 | 0.00%18.2萬 | 0.00%18.2萬 | 0.00%18.2萬 | 0.00%18.2萬 | 0.00%18.2萬 | -12.92%18.2萬 | 0.00%18.2萬 | 0.00%18.2萬 |
-短期資本租賃負債 | ---- | ---- | ---- | --0 | --0 | 10,072.73%1,119 | 53.07%3,043 | 25.27%4,967 | 15.97%6,891 | 15.97%6,891 |
-應付帳款 | 1,474.72%51.85萬 | 1,276.53%46.25萬 | 3,620.23%51.08萬 | 125.70%8.03萬 | 125.70%8.03萬 | 77.26%3.29萬 | -7.06%3.36萬 | -76.98%1.37萬 | -58.23%3.56萬 | -58.23%3.56萬 |
-應付稅費 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
-應付關聯方款項 | 631.10%11.99萬 | 73.25%2.99萬 | -6.70%2.09萬 | 966.62%2.29萬 | 966.62%2.29萬 | 446.67%1.64萬 | -87.51%1.73萬 | -93.19%2.24萬 | -99.39%2,151 | -99.39%2,151 |
-其他應付款 | 0.00%13.62萬 | 0.00%13.62萬 | 0.00%13.62萬 | 0.00%13.62萬 | 0.00%13.62萬 | 0.00%13.62萬 | 0.00%13.62萬 | 0.00%13.62萬 | 59.85%13.62萬 | 59.85%13.62萬 |
應計費用 | 82.81%15.58萬 | 84.33%15.14萬 | 14.76%17.77萬 | 13.42%17.07萬 | 13.42%17.07萬 | 91.09%8.52萬 | 21.79%8.22萬 | 46.52%15.49萬 | 48.53%15.05萬 | 48.53%15.05萬 |
流動負債總額 | 227.15%117.25萬 | 165.86%95.39萬 | 153.62%101.95萬 | 37.18%55.02萬 | 37.18%55.02萬 | 44.41%35.84萬 | -15.73%35.88萬 | -43.15%40.2萬 | -44.71%40.11萬 | -44.71%40.11萬 |
非流動負債 | ||||||||||
長期應計費用 | -3.45%65.27萬 | 341.26%67.5萬 | 350.69%69.85萬 | 346.71%70.63萬 | 346.71%70.63萬 | 405.67%67.6萬 | 119.02%15.3萬 | 117.27%15.5萬 | 115.23%15.81萬 | 115.23%15.81萬 |
非流動負債總額 | 227.15%117.25萬 | 165.86%95.39萬 | 153.62%101.95萬 | 37.18%55.02萬 | 37.18%55.02萬 | 44.41%35.84萬 | -15.73%35.88萬 | -43.15%40.2萬 | -44.71%40.11萬 | -44.71%40.11萬 |
所有者權益 | ||||||||||
股本 | 2.07%2,135.8萬 | 4.22%2,128.3萬 | 11.89%2,114.15萬 | 10.04%2,079.05萬 | 10.04%2,079.05萬 | 11.55%2,092.57萬 | 14.28%2,042.05萬 | 18.11%1,889.42萬 | 21.66%1,889.42萬 | 21.66%1,889.42萬 |
-普通股股本 | 2.07%2,135.8萬 | 4.22%2,128.3萬 | 11.89%2,114.15萬 | 10.04%2,079.05萬 | 10.04%2,079.05萬 | 11.55%2,092.57萬 | 14.28%2,042.05萬 | 18.11%1,889.42萬 | 21.66%1,889.42萬 | 21.66%1,889.42萬 |
非控制性權益 | -91.12%3,578 | -90.77%3,578 | -90.78%3,578 | -92.35%2,970 | -92.35%2,970 | -8.58%4.03萬 | -12.09%3.88萬 | -12.08%3.88萬 | 5.53%3.88萬 | 5.53%3.88萬 |
總權益 | -49.62%106.27萬 | -35.29%127.21萬 | 56.40%175.57萬 | 16.92%171.3萬 | 16.92%171.3萬 | 43.19%210.96萬 | 17.78%196.57萬 | 13.07%112.26萬 | 568.16%146.51萬 | 568.16%146.51萬 |
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。
暫無數據