(Q2)2024/07/31 | (Q1)2024/04/30 | (FY)2024/01/31 | (Q4)2024/01/31 | (Q3)2023/10/31 | (Q2)2023/07/31 | (Q1)2023/04/30 | (FY)2023/01/31 | (Q4)2023/01/31 | (Q3)2022/10/31 | |
---|---|---|---|---|---|---|---|---|---|---|
資產 | ||||||||||
流動資產 | ||||||||||
現金及現金等價物和短期投資 | --0 | -79.10%394.5萬 | -58.85%125.5萬 | -58.85%125.5萬 | -95.56%67.6萬 | -82.86%536.8萬 | -53.49%1,887.9萬 | -83.93%305萬 | -83.93%305萬 | -60.32%1,521萬 |
-現金和現金等價物 | --0 | -79.10%394.5萬 | -58.85%125.5萬 | -58.85%125.5萬 | -95.56%67.6萬 | -82.86%536.8萬 | -53.49%1,887.9萬 | -83.93%305萬 | -83.93%305萬 | -60.32%1,521萬 |
-應收賬款 | 32.38%914.6萬 | 165.45%1,015.6萬 | -5.18%830.6萬 | -5.18%830.6萬 | 19.15%737.4萬 | 240.18%690.9萬 | 46.20%382.6萬 | 64.23%876萬 | 64.23%876萬 | 61.42%618.9萬 |
持有待售資產 | --186.2萬 | --186.2萬 | --186.2萬 | --186.2萬 | ---- | ---- | ---- | --0 | --0 | ---- |
流動資產合計 | -3.32%1.11億 | -8.10%1.31億 | -11.18%1.19億 | -11.18%1.19億 | -23.15%1.14億 | -29.97%1.15億 | -19.11%1.43億 | -3.83%1.34億 | -3.83%1.34億 | -5.62%1.49億 |
非流動資產 | ||||||||||
-累計折舊 | 1.55%-1.12億 | 2.54%-1.12億 | 10.73%-1.11億 | 10.73%-1.11億 | 4.12%-1.16億 | 3.98%-1.14億 | 0.86%-1.15億 | -8.74%-1.24億 | -8.74%-1.24億 | -3.97%-1.21億 |
投資物業 | -30.10%1.95億 | -35.94%1.77億 | 25.11%2.85億 | 25.11%2.85億 | 24.61%2.69億 | 30.87%2.79億 | 27.50%2.76億 | 4.25%2.28億 | 4.25%2.28億 | 1.60%2.16億 |
投資和預付款 | --1.04億 | --1.05億 | 740.88%1,470.7萬 | 740.88%1,470.7萬 | ---- | ---- | ---- | --174.9萬 | --174.9萬 | ---- |
-長期股權投資 | 0.44%407.5萬 | -7.44%441.6萬 | -11.08%483萬 | -11.08%483萬 | -12.24%537萬 | -41.04%405.7萬 | -38.36%477.1萬 | -37.75%543.2萬 | -37.75%543.2萬 | -36.92%611.9萬 |
-其中:以公允價值計量且其變動計入當期損益的金融資產總額 | -30.10%1.95億 | -35.94%1.77億 | 25.11%2.85億 | 25.11%2.85億 | 24.61%2.69億 | 30.87%2.79億 | 27.50%2.76億 | 4.25%2.28億 | 4.25%2.28億 | 1.60%2.16億 |
確認的養老福利金 | 14.41%8,614.5萬 | 14.15%8,637萬 | 13.02%8,659.5萬 | 13.02%8,659.5萬 | 87.88%7,496.7萬 | 84.76%7,529.2萬 | 83.39%7,566.2萬 | 83.47%7,661.7萬 | 83.47%7,661.7萬 | --3,990.1萬 |
監管資產 | 16.70%1,718.3萬 | 98.43%2,099.6萬 | -5.63%1,489.4萬 | -5.63%1,489.4萬 | 41.88%1,515.8萬 | 136.30%1,472.4萬 | 43.49%1,058.1萬 | 195.89%1,578.3萬 | 195.89%1,578.3萬 | 178.66%1,068.4萬 |
總資產 | 2.84%803.7萬 | 60.47%1,084萬 | -6.19%658.8萬 | -6.19%658.8萬 | 73.17%778.4萬 | 86.07%781.5萬 | 42.00%675.5萬 | --702.3萬 | --702.3萬 | --449.5萬 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款與資本租賃負債 | 255.36%1,021.3萬 | -14.32%259萬 | 79.11%2,566.3萬 | 79.11%2,566.3萬 | -9.83%324.8萬 | -25.31%287.4萬 | -24.33%302.3萬 | 257.57%1,432.8萬 | 257.57%1,432.8萬 | -9.66%360.2萬 |
-短期借款 | --810.3萬 | ---- | 105.49%2,267.4萬 | 105.49%2,267.4萬 | ---- | ---- | ---- | --1,103.4萬 | --1,103.4萬 | ---- |
-短期資本租賃負債 | -26.58%211萬 | -14.32%259萬 | -9.26%298.9萬 | -9.26%298.9萬 | -9.83%324.8萬 | -25.31%287.4萬 | -24.33%302.3萬 | -17.79%329.4萬 | -17.79%329.4萬 | -9.66%360.2萬 |
-應付帳款 | 32.13%3,161.7萬 | 16.43%3,670.4萬 | 0.88%3,273.6萬 | 0.88%3,273.6萬 | 0.74%3,332.1萬 | -42.93%2,392.9萬 | -24.07%3,152.5萬 | 11.87%3,245.1萬 | 11.87%3,245.1萬 | -19.14%3,307.6萬 |
-應付稅費 | 25.68%3,776.3萬 | 12.85%3,462.6萬 | 17.26%3,377.7萬 | 17.26%3,377.7萬 | 55.64%2,964.6萬 | 53.29%3,004.7萬 | 45.22%3,068.3萬 | 27.83%2,880.5萬 | 27.83%2,880.5萬 | -50.70%1,904.8萬 |
-其他應付款 | ---- | ---- | ---- | ---- | 0.00%174.9萬 | 0.00%174.9萬 | 0.00%174.9萬 | ---- | ---- | --174.9萬 |
應計費用 | -28.03%951.8萬 | -8.86%1,087.6萬 | -26.57%773.1萬 | -26.57%773.1萬 | -49.30%1,144.6萬 | -29.07%1,322.5萬 | -29.31%1,193.3萬 | -27.20%1,052.8萬 | -27.20%1,052.8萬 | -17.19%2,257.5萬 |
遞延負債 | -17.24%4,014.9萬 | 1.71%6,241.1萬 | -25.79%3,343.6萬 | -25.79%3,343.6萬 | -20.19%4,254.1萬 | -32.58%4,851.1萬 | -36.91%6,136.2萬 | -38.18%4,505.8萬 | -38.18%4,505.8萬 | -35.13%5,330.1萬 |
流動負債總額 | 1.33%1.01億 | 1.04%1.23億 | -1.70%1.1億 | -1.70%1.1億 | -18.27%1.02億 | -33.60%1億 | -30.33%1.22億 | -19.54%1.12億 | -19.54%1.12億 | -26.40%1.24億 |
非流動負債 | ||||||||||
-長期借款 | 0.44%407.5萬 | -7.44%441.6萬 | -11.08%483萬 | -11.08%483萬 | -12.24%537萬 | -41.04%405.7萬 | -38.36%477.1萬 | -37.75%543.2萬 | -37.75%543.2萬 | -36.92%611.9萬 |
長期應計費用 | -0.49%1.32億 | 0.35%1.34億 | -18.33%1.16億 | -18.33%1.16億 | -6.99%1.34億 | -8.29%1.33億 | -8.89%1.34億 | -4.54%1.42億 | -4.54%1.42億 | -5.88%1.44億 |
可轉換優先證券 | -14.13%990萬 | -25.32%1,022.7萬 | 9.03%1,078.9萬 | 9.03%1,078.9萬 | -6.14%1,110.7萬 | -19.52%1,152.9萬 | -7.45%1,369.5萬 | -31.68%989.5萬 | -31.68%989.5萬 | -10.21%1,183.4萬 |
非流動負債總額 | 6.95%1.39億 | 3.42%1.57億 | 2.17%1.44億 | 2.17%1.44億 | -8.45%1.31億 | -23.60%1.3億 | -22.17%1.52億 | -12.96%1.41億 | -12.96%1.41億 | -30.92%1.43億 |
所有者權益 | ||||||||||
股本 | -1.27%256.8萬 | -1.34%257.8萬 | -1.15%258.8萬 | -1.15%258.8萬 | -1.41%259.1萬 | -1.14%260.1萬 | -1.06%261.3萬 | -1.10%261.8萬 | -1.10%261.8萬 | -1.35%262.8萬 |
-普通股股本 | -1.27%256.8萬 | -1.34%257.8萬 | -1.15%258.8萬 | -1.15%258.8萬 | -1.41%259.1萬 | -1.14%260.1萬 | -1.06%261.3萬 | -1.10%261.8萬 | -1.10%261.8萬 | -1.35%262.8萬 |
總權益 | 4.02%6.28億 | 0.62%6.34億 | 6.71%6.21億 | 6.71%6.21億 | 7.96%5.94億 | 6.96%6.03億 | 8.08%6.3億 | 5.83%5.82億 | 5.83%5.82億 | 4.11%5.51億 |
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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