(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 | -84.72%5,621 | -48.45%3.34萬 | -98.79%4,842 | -99.46%8,255 | -99.46%8,255 | -98.33%3.68萬 | -97.60%6.48萬 | -70.12%40.08萬 | 18.79%151.78萬 | 18.79%151.78萬 |
-現金和現金等價物 | -84.72%5,621 | -48.45%3.34萬 | -98.79%4,842 | -99.46%8,255 | -99.46%8,255 | -98.33%3.68萬 | -97.60%6.48萬 | -70.12%40.08萬 | 18.79%151.78萬 | 18.79%151.78萬 |
流動資產合計 | -56.07%8.82萬 | -69.06%9.09萬 | -91.43%5.52萬 | -96.16%6.37萬 | -96.16%6.37萬 | -92.21%20.07萬 | -90.55%29.38萬 | -65.44%64.39萬 | -9.50%166.11萬 | -9.50%166.11萬 |
非流動資產 | ||||||||||
-累計折舊 | ---- | ---- | ---- | --0 | --0 | -71.21%-5.26萬 | ---5.38萬 | ---4.61萬 | ---3.84萬 | ---3.84萬 |
-長期股權投資 | ---- | ---- | -85.28%4,750 | ---- | ---- | -91.72%4,073 | -59.61%2.31萬 | -50.02%3.23萬 | -42.88%4.1萬 | -42.88%4.1萬 |
-其他無形資產 | -88.43%18.37萬 | -89.08%17.34萬 | -59.67%63.42萬 | -33.45%91.14萬 | -33.45%91.14萬 | -45.23%158.69萬 | -11.26%158.69萬 | -5.29%157.25萬 | -65.37%136.95萬 | -65.37%136.95萬 |
監管資產 | -78.06%2.7萬 | -86.66%2.35萬 | -84.76%2.4萬 | -85.65%1.56萬 | -85.65%1.56萬 | -59.29%12.31萬 | -37.19%17.65萬 | -33.96%15.75萬 | -52.98%10.88萬 | -52.98%10.88萬 |
總資產 | -78.06%2.7萬 | -86.66%2.35萬 | -84.76%2.4萬 | -85.65%1.56萬 | -85.65%1.56萬 | -59.29%12.31萬 | -37.19%17.65萬 | -33.96%15.75萬 | -52.98%10.88萬 | -52.98%10.88萬 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款與資本租賃負債 | ---- | ---- | ---- | ---- | ---- | -63.35%1.07萬 | 22.24%3.4萬 | 21.94%3.23萬 | 21.94%3.07萬 | 21.94%3.07萬 |
-短期資本租賃負債 | ---- | ---- | --0 | --0 | --0 | -63.35%1.07萬 | 22.24%3.4萬 | 21.94%3.23萬 | 21.94%3.07萬 | 21.94%3.07萬 |
-應付帳款 | 49.24%29.21萬 | 227.12%30.39萬 | 382.80%29.3萬 | 31.68%24.35萬 | 31.68%24.35萬 | 119.33%19.57萬 | -37.86%9.29萬 | -57.12%6.07萬 | 11.84%18.49萬 | 11.84%18.49萬 |
-應付稅費 | --0 | -100.00%-1 | -85.28%4,750 | --0 | --0 | -91.72%4,073 | -59.61%2.31萬 | -50.02%3.23萬 | -42.88%4.1萬 | -42.88%4.1萬 |
-應付關聯方款項 | -31.82%5.09萬 | 4,793.48%13.81萬 | 905.08%12.93萬 | 1,730.26%6.73萬 | 1,730.26%6.73萬 | 914.87%7.46萬 | -62.36%2,823 | 71.51%1.29萬 | --3,675 | --3,675 |
流動負債總額 | 22.03%34.29萬 | 240.70%44.2萬 | 298.95%42.22萬 | 41.69%31.07萬 | 41.69%31.07萬 | 123.34%28.1萬 | -29.81%12.97萬 | -48.49%10.58萬 | 15.11%21.93萬 | 15.11%21.93萬 |
非流動負債 | ||||||||||
-長期借款 | ---- | ---- | -85.28%4,750 | --0 | --0 | -91.72%4,073 | -59.61%2.31萬 | -50.02%3.23萬 | -42.88%4.1萬 | -42.88%4.1萬 |
長期應計費用 | -19.78%168.03萬 | -82.51%162.95萬 | -82.30%169.29萬 | -80.84%166.74萬 | -80.84%166.74萬 | -78.44%209.47萬 | -2.81%931.84萬 | 4.03%956.19萬 | -4.92%870.37萬 | -4.92%870.37萬 |
非流動負債總額 | 20.29%34.29萬 | 189.29%44.2萬 | 209.18%42.7萬 | 19.39%31.07萬 | 19.39%31.07萬 | 62.87%28.51萬 | -36.84%15.28萬 | -48.86%13.81萬 | -0.74%26.03萬 | -0.74%26.03萬 |
所有者權益 | ||||||||||
股本 | 1.82%1,850.93萬 | 0.73%1,821.28萬 | 1.83%1,817.99萬 | 3.07%1,817.99萬 | 3.07%1,817.99萬 | 10.79%1,817.86萬 | 10.19%1,808.14萬 | 24.95%1,785.36萬 | 48.71%1,763.91萬 | 48.71%1,763.91萬 |
-普通股股本 | 1.82%1,850.93萬 | 0.73%1,821.28萬 | 1.83%1,817.99萬 | 3.07%1,817.99萬 | 3.07%1,817.99萬 | 10.79%1,817.86萬 | 10.19%1,808.14萬 | 24.95%1,785.36萬 | 48.71%1,763.91萬 | 48.71%1,763.91萬 |
總權益 | -22.96%176.85萬 | -82.10%172.04萬 | -82.87%174.81萬 | -83.30%173.11萬 | -83.30%173.11萬 | -81.33%229.54萬 | -24.30%961.22萬 | -7.68%1,020.58萬 | -5.69%1,036.48萬 | -5.69%1,036.48萬 |
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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