(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 | -95.70%12.53萬 | -97.77%7.14萬 | -97.77%7.14萬 | -98.63%7.16萬 | -96.12%39.52萬 | -84.53%291.13萬 | 25.24%320.34萬 | 25.24%320.34萬 | -46.80%520.92萬 | -31.87%1,017.25萬 |
-現金和現金等價物 | -95.70%12.53萬 | -97.77%7.14萬 | -97.77%7.14萬 | -98.63%7.16萬 | -96.12%39.52萬 | -84.53%291.13萬 | 25.24%320.34萬 | 25.24%320.34萬 | -46.80%520.92萬 | -31.87%1,017.25萬 |
-應收賬款 | -84.76%20.34萬 | -96.89%7.68萬 | -96.89%7.68萬 | -74.06%28.04萬 | 163.32%69.62萬 | -17.16%133.5萬 | --247.11萬 | --247.11萬 | --108.1萬 | --26.44萬 |
流動資產合計 | -85.28%79.78萬 | -92.54%49.48萬 | -92.54%49.48萬 | -82.75%133.6萬 | -83.16%192.83萬 | -74.71%541.87萬 | 65.13%663.3萬 | 65.13%663.3萬 | -31.55%774.5萬 | -29.18%1,144.78萬 |
非流動資產 | ||||||||||
-累計折舊 | -84.52%-152.15萬 | -114.39%-135.67萬 | -114.39%-135.67萬 | -154.95%-119.68萬 | -209.72%-100.96萬 | -261.06%-82.46萬 | -647.56%-63.28萬 | -647.56%-63.28萬 | -686.02%-46.94萬 | -561.42%-32.6萬 |
投資物業 | --11.18萬 | --11.18萬 | --11.18萬 | ---- | ---- | ---- | --0 | --0 | ---- | ---- |
-長期股權投資 | 1,053.87%327.36萬 | 207.98%12.77萬 | 207.98%12.77萬 | 2,367.95%115.84萬 | 260.44%18.83萬 | -88.94%28.37萬 | -98.32%4.15萬 | -98.32%4.15萬 | -98.00%4.69萬 | -97.65%5.22萬 |
-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 | --11.18萬 | --11.18萬 | --11.18萬 | ---- | ---- | ---- | --0 | --0 | ---- | ---- |
金融資產 | ---- | ---- | ---- | --2萬 | --2萬 | ---- | ---- | ---- | ---- | ---- |
-其他無形資產 | ---- | -43.16%359.17萬 | -43.16%359.17萬 | -34.36%418.91萬 | -30.84%441.39萬 | -3.82%617.47萬 | 38.51%631.94萬 | 38.51%631.94萬 | 34.41%638.23萬 | 31.31%638.23萬 |
監管資產 | -79.49%43.89萬 | -94.23%19.38萬 | -94.23%19.38萬 | -62.05%84.47萬 | 22.37%138.87萬 | -9.68%214.01萬 | 153.12%335.58萬 | 153.12%335.58萬 | 110.52%222.56萬 | 176.51%113.49萬 |
總資產 | -70.88%23.35萬 | -86.92%11.5萬 | -86.92%11.5萬 | -51.23%55.61萬 | -12.44%68.43萬 | 5.78%80.19萬 | -33.56%87.9萬 | -33.56%87.9萬 | 8.12%114.01萬 | 92.23%78.16萬 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款與資本租賃負債 | 8.13%349.92萬 | -57.81%125.5萬 | -57.81%125.5萬 | -91.11%25.43萬 | -91.23%24.1萬 | 4.70%323.63萬 | 0.09%297.49萬 | 0.09%297.49萬 | 0.79%285.98萬 | 1.37%274.7萬 |
-短期借款 | 9.17%334.2萬 | -62.70%109.78萬 | -62.70%109.78萬 | -96.57%9.71萬 | -96.91%8.38萬 | 0.06%306.14萬 | 0.10%294.35萬 | 0.10%294.35萬 | 0.20%282.85萬 | 0.21%271.57萬 |
-短期資本租賃負債 | -10.08%15.72萬 | 401.62%15.72萬 | 401.62%15.72萬 | 401.62%15.72萬 | 401.62%15.72萬 | 457.84%17.48萬 | 0.00%3.13萬 | 0.00%3.13萬 | 116.01%3.13萬 | --3.13萬 |
-應付帳款 | 45.70%393.56萬 | 395.75%1,053.9萬 | 395.75%1,053.9萬 | 210.94%634.89萬 | 48.02%396.53萬 | 11.10%270.12萬 | 48.37%212.58萬 | 48.37%212.58萬 | -23.47%204.18萬 | 185.08%267.88萬 |
-應付稅費 | 242.64%879.78萬 | 157.72%585.65萬 | 157.72%585.65萬 | 159.12%640.41萬 | 163.42%535.34萬 | -42.27%256.77萬 | -49.19%227.25萬 | -49.19%227.25萬 | -7.05%247.15萬 | -19.44%203.23萬 |
-應付關聯方款項 | 354.63%108.81萬 | -21.62%28.52萬 | -21.62%28.52萬 | -11.46%29.02萬 | -15.47%25.61萬 | -61.43%23.93萬 | -29.68%36.38萬 | -29.68%36.38萬 | -50.86%32.78萬 | -39.55%30.29萬 |
-其他應付款 | 7.29%138.49萬 | 7.29%138.49萬 | 7.29%138.49萬 | 7.86%129.08萬 | 66.43%129.08萬 | 66.43%129.08萬 | 66.43%129.08萬 | 66.43%129.08萬 | 564.81%119.66萬 | 330.86%77.56萬 |
應計費用 | -6.26%27.31萬 | -65.37%13.27萬 | -65.37%13.27萬 | -49.62%21.38萬 | 37.85%23.96萬 | 35.94%29.13萬 | 33.85%38.32萬 | 33.85%38.32萬 | 245.88%42.44萬 | 203.12%17.38萬 |
現行撥備 | 0.00%25.6萬 | 0.00%25.6萬 | 0.00%25.6萬 | 93.94%25.6萬 | --25.6萬 | --25.6萬 | --25.6萬 | --25.6萬 | --13.2萬 | ---- |
流動負債總額 | 45.73%979.94萬 | 110.47%1,284.65萬 | 110.47%1,284.65萬 | 33.15%770.39萬 | -11.46%522.6萬 | 5.77%672.41萬 | 17.19%610.38萬 | 17.19%610.38萬 | -8.09%578.59萬 | 40.27%590.26萬 |
非流動負債 | ||||||||||
-長期借款 | -66.10%9.62萬 | 207.98%12.77萬 | 207.98%12.77萬 | 237.53%15.84萬 | 260.44%18.83萬 | 394.56%28.37萬 | -33.47%4.15萬 | -33.47%4.15萬 | 54.88%4.69萬 | --5.22萬 |
長期應計費用 | 17.25%4,831.56萬 | 27.01%4,835.15萬 | 27.01%4,835.15萬 | 24.33%4,569.1萬 | 28.04%4,489萬 | 36.93%4,120.84萬 | 37.03%3,806.99萬 | 37.03%3,806.99萬 | 74.92%3,674.9萬 | 128.49%3,505.96萬 |
衍生品負債 | --248.64萬 | --271.48萬 | --271.48萬 | --289.75萬 | --283.39萬 | ---- | --0 | --0 | ---- | ---- |
長期撥備 | --317.74萬 | ---- | ---- | --100萬 | ---- | ---- | ---- | ---- | ---- | ---- |
非流動負債總額 | 100.15%1,859.72萬 | 123.29%1,870.3萬 | 123.29%1,870.3萬 | 70.85%1,410.81萬 | 33.33%1,057.94萬 | -14.00%929.18萬 | -13.48%837.63萬 | -13.48%837.63萬 | -7.78%825.74萬 | 17.89%793.48萬 |
所有者權益 | ||||||||||
股本 | 15.03%6,298.75萬 | 0.08%5,478.73萬 | 0.08%5,478.73萬 | 0.25%5,478.73萬 | 0.25%5,478.73萬 | 0.80%5,475.52萬 | 51.18%5,474.6萬 | 51.18%5,474.6萬 | 56.28%5,464.93萬 | 60.90%5,464.93萬 |
-普通股股本 | 15.03%6,298.75萬 | 0.08%5,478.73萬 | 0.08%5,478.73萬 | 0.25%5,478.73萬 | 0.25%5,478.73萬 | 0.80%5,475.52萬 | 51.18%5,474.6萬 | 51.18%5,474.6萬 | 56.28%5,464.93萬 | 60.90%5,464.93萬 |
資本公積 | 189.24%920.9萬 | 87.13%561.71萬 | 87.13%561.71萬 | 72.84%499.79萬 | 78.66%481.37萬 | 16.01%318.38萬 | -20.43%300.17萬 | -20.43%300.17萬 | -19.78%289.17萬 | -8.72%269.44萬 |
總權益 | 5.58%5,061.56萬 | 9.42%5,034.85萬 | 9.42%5,034.85萬 | 5.79%4,835.84萬 | 1.79%4,814.97萬 | -8.67%4,793.85萬 | 40.87%4,601.57萬 | 40.87%4,601.57萬 | 39.43%4,571.15萬 | 49.27%4,730.17萬 |
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。