(Q2)2024/01/31 | (FY)2023/07/31 | (Q4)2023/07/31 | (Q2)2023/01/31 | (FY)2022/07/31 | (Q4)2022/07/31 | (Q2)2022/01/31 | (FY)2021/07/31 | (Q4)2021/07/31 | (Q2)2021/01/31 | |
---|---|---|---|---|---|---|---|---|---|---|
資產 | ||||||||||
現金和現金等價物和聯邦基金 | -65.46%380.01萬 | -55.75%355.92萬 | -55.75%355.92萬 | 49.81%1,100.08萬 | 70.52%804.29萬 | 70.52%804.29萬 | -4.86%734.33萬 | -71.66%471.67萬 | -71.66%471.67萬 | 149.98%771.88萬 |
-現金和現金等價物 | -96.91%20.54萬 | -89.91%57.11萬 | -89.91%57.11萬 | -9.41%665.23萬 | 186.24%565.79萬 | 186.24%565.79萬 | 199.88%734.33萬 | 254.21%197.67萬 | 254.21%197.67萬 | 625.06%244.88萬 |
-限制性現金及投資 | -17.34%359.47萬 | 25.29%298.81萬 | 25.29%298.81萬 | --434.85萬 | -12.96%238.5萬 | -12.96%238.5萬 | ---- | -82.96%274萬 | -82.96%274萬 | 91.64%527萬 |
應收款項 | 38.56%1,493.81萬 | -2.22%1,156.13萬 | -2.22%1,156.13萬 | -54.02%1,078.12萬 | -53.79%1,182.39萬 | -53.79%1,182.39萬 | -16.51%2,344.72萬 | 64.36%2,558.57萬 | 64.36%2,558.57萬 | 29.89%2,808.43萬 |
預付費用 | 22.58%2,720 | ---- | ---- | -99.24%2,219 | ---- | ---- | 357.92%29.17萬 | --6.69萬 | --6.69萬 | 2,236.34%6.37萬 |
-可供出售證券 | --115.49萬 | --152.72萬 | --152.72萬 | ---- | ---- | ---- | --916 | ---- | ---- | ---- |
衍生資產 | 539.60%183.24萬 | -86.95%60.61萬 | -86.95%60.61萬 | -87.36%28.65萬 | 110.08%464.44萬 | 110.08%464.44萬 | -28.91%226.64萬 | 93.68%221.08萬 | 93.68%221.08萬 | 20.76%318.82萬 |
總資產 | 5.53%6.87億 | 4.28%6.67億 | 4.28%6.67億 | -18.87%6.51億 | -32.59%6.39億 | -32.59%6.39億 | -14.93%8.02億 | 8.26%9.48億 | 8.26%9.48億 | -0.53%9.43億 |
負債 | ||||||||||
應付款項 | 15.50%1,333.49萬 | -85.16%190.18萬 | -85.16%190.18萬 | 34.08%1,154.51萬 | -10.01%1,281.85萬 | -10.01%1,281.85萬 | -39.41%861.04萬 | 70.87%1,424.51萬 | 70.87%1,424.51萬 | -49.44%1,421.01萬 |
-應付賬款 | 18.85%1,277.49萬 | -89.17%133.19萬 | -89.17%133.19萬 | 35.19%1,074.91萬 | -9.02%1,230.08萬 | -9.02%1,230.08萬 | -40.94%795.12萬 | 74.87%1,352.07萬 | 74.87%1,352.07萬 | -50.95%1,346.3萬 |
-應付稅費 | ---- | ---- | ---- | --26.9萬 | ---- | ---- | ---- | ---- | ---- | ---- |
-其他應付款 | 6.29%56.01萬 | 10.08%56.98萬 | 10.08%56.98萬 | -20.07%52.69萬 | -28.54%51.76萬 | -28.54%51.76萬 | -11.77%65.92萬 | 19.73%72.43萬 | 19.73%72.43萬 | 12.91%74.71萬 |
長期借款和租賃負債 | 38.10%1.45億 | 62.92%1.45億 | 62.92%1.45億 | -29.53%1.05億 | -64.26%8,900萬 | -64.26%8,900萬 | -41.34%1.49億 | 11.16%2.49億 | 11.16%2.49億 | 6.28%2.54億 |
衍生品負債 | -75.02%97.61萬 | -49.33%101.22萬 | -49.33%101.22萬 | 523.81%390.7萬 | 83.78%199.76萬 | 83.78%199.76萬 | 0.62%62.63萬 | -88.10%108.7萬 | -88.10%108.7萬 | -60.61%62.24萬 |
其他負債 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -0.90%5.16萬 | -0.90%5.16萬 | 0.00%5.07萬 |
總負債 | 32.18%1.6億 | 42.21%1.48億 | 42.21%1.48億 | -23.78%1.21億 | -60.63%1.04億 | -60.63%1.04億 | -41.13%1.58億 | 9.42%2.65億 | 9.42%2.65億 | -0.03%2.69億 |
所有者權益 | ||||||||||
股本 | 0.00%4.09萬 | 0.00%4.09萬 | 0.00%4.09萬 | 0.00%4.09萬 | 0.00%4.09萬 | 0.00%4.09萬 | 0.00%4.09萬 | 0.00%4.09萬 | 0.00%4.09萬 | 0.00%4.09萬 |
-普通股股本 | 0.00%4.09萬 | 0.00%4.09萬 | 0.00%4.09萬 | 0.00%4.09萬 | 0.00%4.09萬 | 0.00%4.09萬 | 0.00%4.09萬 | 0.00%4.09萬 | 0.00%4.09萬 | 0.00%4.09萬 |
資本公積 | -0.04%7.68億 | -0.04%7.68億 | -0.04%7.68億 | 0.00%7.69億 | 0.00%7.69億 | 0.00%7.69億 | -0.84%7.69億 | -0.84%7.69億 | -0.84%7.69億 | -0.01%7.75億 |
留存收益 | -1.09%-2.41億 | -6.98%-2.5億 | -6.98%-2.5億 | -91.40%-2.38億 | -175.15%-2.34億 | -175.15%-2.34億 | -23.55%-1.24億 | 39.78%-8,486.35萬 | 39.78%-8,486.35萬 | -5.14%-1.01億 |
股東權益總額 | -0.54%5.27億 | -3.10%5.19億 | -3.10%5.19億 | -17.66%5.3億 | -21.74%5.35億 | -21.74%5.35億 | -4.49%6.44億 | 7.81%6.84億 | 7.81%6.84億 | -0.74%6.74億 |
總權益 | -0.54%5.27億 | -3.10%5.19億 | -3.10%5.19億 | -17.66%5.3億 | -21.74%5.35億 | -21.74%5.35億 | -4.49%6.44億 | 7.81%6.84億 | 7.81%6.84億 | -0.74%6.74億 |
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 | -- | 無保留意見 | -- | -- | 無保留意見 | -- | -- | 帶解釋段的無保留意見 | -- | -- |
暫無數據