(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 | (Q2)2022/07/31 | |
---|---|---|---|---|---|---|---|---|---|---|
資產 | ||||||||||
流動資產 | ||||||||||
現金及現金等價物和短期投資 | -99.84%1,665 | -98.81%990 | -98.81%990 | -99.50%2,897 | -96.11%11.51萬 | 244.79%106.22萬 | -92.81%8.31萬 | -92.81%8.31萬 | -73.60%58.48萬 | 103.75%295.45萬 |
-現金和現金等價物 | -99.84%1,665 | -98.81%990 | -98.81%990 | -99.50%2,897 | -96.10%11.51萬 | 251.49%106.22萬 | -92.81%8.31萬 | -92.81%8.31萬 | -73.43%58.48萬 | 106.05%295.3萬 |
-應收關聯方款項 | -1.97%1.46萬 | 1.61%1.46萬 | 1.61%1.46萬 | -43.63%2.29萬 | 70.33%3.02萬 | --1.49萬 | -38.35%1.43萬 | -38.35%1.43萬 | --4.07萬 | --1.77萬 |
流動資產合計 | -93.57%10.17萬 | -83.54%9.27萬 | -83.54%9.27萬 | -82.52%27.61萬 | -86.56%42.63萬 | 204.21%158.12萬 | -59.19%56.29萬 | -59.19%56.29萬 | -38.18%157.97萬 | 102.96%317.22萬 |
非流動資產 | ||||||||||
-累計折舊 | -126.99%-3.52萬 | -225.29%-3.15萬 | -225.29%-3.15萬 | 4.17%-2.64萬 | 17.32%-2.04萬 | 42.72%-1.55萬 | 30.95%-9,676 | 30.95%-9,676 | -172.75%-2.75萬 | -16.91%-2.47萬 |
投資物業 | --99.44萬 | 0.00%99.44萬 | 0.00%99.44萬 | ---- | ---- | ---- | --99.44萬 | --99.44萬 | ---- | ---- |
-長期股權投資 | -1.01%18.51萬 | 3.86%20.6萬 | 3.86%20.6萬 | 8.08%22.63萬 | 6,381.72%24.6萬 | 3,946.39%18.69萬 | 3,554.36%19.83萬 | 3,554.36%19.83萬 | --20.94萬 | -30.70%3,796 |
-其中:可供出售證券 | --99.44萬 | 0.00%99.44萬 | 0.00%99.44萬 | ---- | ---- | ---- | --99.44萬 | --99.44萬 | ---- | ---- |
-其他無形資產 | --4.5萬 | --4.5萬 | --4.5萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
監管資產 | -91.04%3.91萬 | -90.02%3.85萬 | -90.02%3.85萬 | -78.06%19.37萬 | 58.24%22.39萬 | 153.94%43.66萬 | 105.13%38.57萬 | 105.13%38.57萬 | 191.22%88.26萬 | 25.34%14.15萬 |
總資產 | -95.81%1.77萬 | -95.31%1.71萬 | -95.31%1.71萬 | -73.11%17.08萬 | 119.40%19.38萬 | 151.34%42.17萬 | 154.80%36.46萬 | 154.80%36.46萬 | --63.51萬 | --8.83萬 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款與資本租賃負債 | 2,374.35%108.13萬 | 556.97%27.93萬 | 556.97%27.93萬 | 569.47%27.7萬 | 768.07%7.53萬 | 76.06%4.37萬 | 4.60%4.25萬 | 4.60%4.25萬 | -22.21%4.14萬 | -86.24%8,670 |
-短期借款 | --100.07萬 | --20萬 | --20萬 | --20萬 | ---- | ---- | ---- | ---- | ---- | ---- |
-短期資本租賃負債 | 84.47%8.06萬 | 86.60%7.93萬 | 86.60%7.93萬 | 86.06%7.7萬 | 768.07%7.53萬 | 76.06%4.37萬 | 4.60%4.25萬 | 4.60%4.25萬 | -22.21%4.14萬 | -86.24%8,670 |
-應付帳款 | 117.45%191.92萬 | 79.39%166.66萬 | 79.39%166.66萬 | 273.77%129.72萬 | -21.93%98.53萬 | 141.67%88.26萬 | 185.03%92.9萬 | 185.03%92.9萬 | -33.16%34.71萬 | --126.21萬 |
-應付稅費 | -1.01%18.51萬 | 3.86%20.6萬 | 3.86%20.6萬 | 8.08%22.63萬 | 6,381.72%24.6萬 | 3,946.39%18.69萬 | 3,554.36%19.83萬 | 3,554.36%19.83萬 | --20.94萬 | -30.70%3,796 |
-應付關聯方款項 | 68.39%38.96萬 | 222.54%73.95萬 | 222.54%73.95萬 | 196.99%48.63萬 | --38.62萬 | --23.14萬 | 276.51%22.93萬 | 276.51%22.93萬 | --16.37萬 | ---- |
應計費用 | 26.20%9.16萬 | -72.59%15.01萬 | -72.59%15.01萬 | -21.69%7.58萬 | --5.87萬 | 706.48%7.26萬 | 1,173.61%54.77萬 | 1,173.61%54.77萬 | 1,449.49%9.68萬 | ---- |
流動負債總額 | 183.00%348.17萬 | 62.17%283.55萬 | 62.17%283.55萬 | 227.62%212.64萬 | 18.47%150.54萬 | 208.31%123.03萬 | 271.63%174.85萬 | 271.63%174.85萬 | 12.16%64.9萬 | 197.63%127.07萬 |
非流動負債 | ||||||||||
-長期借款 | -1.01%18.51萬 | 3.86%20.6萬 | 3.86%20.6萬 | 8.08%22.63萬 | 6,381.72%24.6萬 | 3,946.39%18.69萬 | 3,554.36%19.83萬 | 3,554.36%19.83萬 | --20.94萬 | -30.70%3,796 |
長期應計費用 | 3.26%34.4萬 | 16.21%36.92萬 | 16.21%36.92萬 | 34.29%41.21萬 | 2,815.13%42.74萬 | 1,100.36%33.31萬 | 678.09%31.77萬 | 678.09%31.77萬 | 474.37%30.69萬 | -76.37%1.47萬 |
非流動負債總額 | 158.73%366.67萬 | 56.23%304.15萬 | 56.23%304.15萬 | 174.07%235.27萬 | 37.42%175.15萬 | 251.10%141.72萬 | 309.06%194.68萬 | 309.06%194.68萬 | 48.35%85.84萬 | 194.74%127.45萬 |
所有者權益 | ||||||||||
股本 | 0.00%1,124.08萬 | 37.97%1,124.08萬 | 37.97%1,124.08萬 | 50.22%1,124.08萬 | 54.86%1,124.08萬 | 99.94%1,124.08萬 | 44.92%814.74萬 | 44.92%814.74萬 | 35.51%748.3萬 | 106.59%725.88萬 |
-普通股股本 | 0.00%1,124.08萬 | 37.97%1,124.08萬 | 37.97%1,124.08萬 | 50.22%1,124.08萬 | 54.86%1,124.08萬 | 99.94%1,124.08萬 | 44.92%814.74萬 | 44.92%814.74萬 | 35.51%748.3萬 | 106.59%725.88萬 |
不影響留存收益的損益 | 16.21%407.61萬 | 16.97%389.39萬 | 16.97%389.39萬 | 29.99%409.24萬 | 22.83%369.1萬 | 302.29%350.77萬 | 273.57%332.89萬 | 273.57%332.89萬 | 306.20%314.82萬 | 602.06%300.51萬 |
非控制性權益 | ---- | ---- | ---- | --99.44萬 | --99.44萬 | --99.44萬 | ---- | ---- | ---- | ---- |
總權益 | -50.54%143.85萬 | -22.33%145.63萬 | -22.33%145.63萬 | -11.33%168.26萬 | -42.21%184.82萬 | 431.26%290.87萬 | 32.03%187.5萬 | 32.03%187.5萬 | -27.42%189.76萬 | 95.95%319.79萬 |
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。
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