(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 | -61.56%17.79萬 | -74.81%23.34萬 | -70.21%55.84萬 | -90.27%21.48萬 | -90.27%21.48萬 | -76.27%46.28萬 | 392.56%92.64萬 | 1,686.31%187.46萬 | 1,175.31%220.81萬 | 1,175.31%220.81萬 |
-現金和現金等價物 | -60.07%16.55萬 | -74.42%22.35萬 | -70.45%53.93萬 | -91.56%18.16萬 | -91.56%18.16萬 | -77.70%41.44萬 | 605.61%87.37萬 | 2,335.34%182.47萬 | 1,466.83%215.3萬 | 1,466.83%215.3萬 |
-短期投資 | -74.36%1.24萬 | -81.16%9,938 | -61.78%1.91萬 | -39.82%3.32萬 | -39.82%3.32萬 | -47.48%4.84萬 | -17.91%5.28萬 | 66.52%5萬 | 54.19%5.51萬 | 54.19%5.51萬 |
應收款項 | -29.29%8.43萬 | 59.13%14.92萬 | 47.45%15.04萬 | 100.46%12.2萬 | 100.46%12.2萬 | 89.12%11.91萬 | 40.45%9.37萬 | 47.28%10.2萬 | -11.61%6.09萬 | -11.61%6.09萬 |
-應收賬款 | -91.48%1,139 | -48.83%1,139 | 1,194.22%5,824 | 416.31%5,824 | 416.31%5,824 | --1.34萬 | --2,226 | --450 | --1,128 | --1,128 |
-應收稅費 | -21.43%8.31萬 | 61.76%14.8萬 | 42.37%14.46萬 | 94.50%11.62萬 | 94.50%11.62萬 | 67.91%10.58萬 | 37.11%9.15萬 | 46.63%10.15萬 | -13.25%5.97萬 | -13.25%5.97萬 |
預付費用 | 40.05%12萬 | 64.98%15.92萬 | -31.87%11.42萬 | 6.26%15.62萬 | 6.26%15.62萬 | -38.56%8.57萬 | 16.36%9.65萬 | 86.97%16.76萬 | 41.27%14.7萬 | 41.27%14.7萬 |
受限制現金 | 0.00%5,000 | 0.00%5,000 | 0.00%5,000 | 0.00%5,000 | 0.00%5,000 | 0.00%5,000 | 0.00%5,000 | 0.00%5,000 | 0.00%5,000 | 0.00%5,000 |
流動資產合計 | -42.45%38.71萬 | -51.25%54.68萬 | -61.48%82.79萬 | -79.43%49.79萬 | -79.43%49.79萬 | -68.83%67.26萬 | 227.25%112.17萬 | 699.51%214.92萬 | 589.66%242.09萬 | 589.66%242.09萬 |
非流動資產 | ||||||||||
固定資產淨額 | 8.18%999.68萬 | 9.60%987.77萬 | 11.31%965.89萬 | 20.54%934.53萬 | 20.54%934.53萬 | 19.96%924.07萬 | 17.74%901.25萬 | 12.91%867.78萬 | 1.63%775.28萬 | 1.63%775.28萬 |
長期預付費用 | 5.27%3.49萬 | 4.08%3.44萬 | 4.77%3.4萬 | 4.14%3.35萬 | 4.14%3.35萬 | 3.25%3.31萬 | 3.21%3.31萬 | 1.32%3.24萬 | 0.69%3.22萬 | 0.69%3.22萬 |
非流動資產合計 | 8.17%1,003.17萬 | 9.58%991.21萬 | 11.28%969.29萬 | 20.47%937.88萬 | 20.47%937.88萬 | 19.89%927.39萬 | 17.68%904.56萬 | 12.87%871.02萬 | 1.63%778.49萬 | 1.63%778.49萬 |
總資產 | 4.75%1,041.88萬 | 2.87%1,045.88萬 | -3.12%1,052.08萬 | -3.23%987.67萬 | -3.23%987.67萬 | 0.54%994.65萬 | 26.62%1,016.73萬 | 35.98%1,085.94萬 | 27.39%1,020.59萬 | 27.39%1,020.59萬 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | ---- | ---- | ---- | ---- | ---- | 354.36%23.73萬 | --30.74萬 | --62.07萬 | ---- | ---- |
-應付帳款 | ---- | ---- | ---- | ---- | ---- | 354.36%23.73萬 | --30.74萬 | --62.07萬 | ---- | ---- |
遞延負債 | ---- | -88.42%1,994 | -86.09%2.29萬 | --0 | --0 | --0 | -35.55%1.72萬 | 2,190.74%16.43萬 | 2,056.40%34.4萬 | 2,056.40%34.4萬 |
流動負債總額 | 142.69%57.59萬 | 50.00%48.68萬 | -24.89%58.97萬 | -43.34%24.98萬 | -43.34%24.98萬 | -44.20%23.73萬 | 126.81%32.46萬 | 440.51%78.51萬 | 316.36%44.09萬 | 316.36%44.09萬 |
非流動負債 | ||||||||||
長期撥備 | 0.00%1.5萬 | 0.00%1.5萬 | -88.95%1.5萬 | -88.95%1.5萬 | -88.95%1.5萬 | -94.17%1.5萬 | -94.17%1.5萬 | -47.27%13.58萬 | -47.27%13.58萬 | -47.27%13.58萬 |
非流動負債總額 | 0.00%1.5萬 | 0.00%1.5萬 | -88.95%1.5萬 | -88.95%1.5萬 | -88.95%1.5萬 | -94.17%1.5萬 | -94.17%1.5萬 | -47.27%13.58萬 | -47.27%13.58萬 | -47.27%13.58萬 |
負債總額 | 134.21%59.09萬 | 47.79%50.18萬 | -34.34%60.47萬 | -54.08%26.48萬 | -54.08%26.48萬 | -63.05%25.23萬 | -15.23%33.96萬 | 128.65%92.09萬 | 58.70%57.67萬 | 58.70%57.67萬 |
所有者權益 | ||||||||||
股本 | 2.12%2,411.6萬 | 2.24%2,411.86萬 | 2.50%2,400.56萬 | 2.24%2,365.73萬 | 2.24%2,365.73萬 | 4.26%2,361.55萬 | 9.36%2,358.98萬 | 9.00%2,342.02萬 | 7.69%2,313.81萬 | 7.69%2,313.81萬 |
-普通股股本 | 2.12%2,411.6萬 | 2.24%2,411.86萬 | 2.50%2,400.56萬 | 2.24%2,365.73萬 | 2.24%2,365.73萬 | 4.26%2,361.55萬 | 9.36%2,358.98萬 | 9.00%2,342.02萬 | 7.69%2,313.81萬 | 7.69%2,313.81萬 |
資本公積 | 17.07%446.19萬 | 9.31%388.78萬 | 7.28%385.63萬 | 7.99%383.13萬 | 7.99%383.13萬 | 24.14%381.13萬 | 15.51%355.68萬 | 16.74%359.46萬 | 15.23%354.79萬 | 15.23%354.79萬 |
留存收益 | -3.52%-1,897.47萬 | -4.67%-1,875.82萬 | -5.39%-1,865.33萬 | -4.13%-1,852.76萬 | -4.13%-1,852.76萬 | -4.68%-1,833.03萬 | -2.42%-1,792.1萬 | -1.60%-1,769.92萬 | -2.51%-1,779.2萬 | -2.51%-1,779.2萬 |
其他股本權益 | -62.42%22.46萬 | 17.72%70.88萬 | 13.58%70.75萬 | -11.45%65.09萬 | -11.45%65.09萬 | -40.25%59.77萬 | 26.52%60.21萬 | 41.62%62.3萬 | 67.12%73.51萬 | 67.12%73.51萬 |
股東權益總額 | 1.38%982.79萬 | 1.32%995.7萬 | -0.23%991.61萬 | -0.18%961.19萬 | -0.18%961.19萬 | 5.25%969.42萬 | 28.82%982.77萬 | 31.06%993.85萬 | 25.91%962.92萬 | 25.91%962.92萬 |
總權益 | 1.38%982.79萬 | 1.32%995.7萬 | -0.23%991.61萬 | -0.18%961.19萬 | -0.18%961.19萬 | 5.25%969.42萬 | 28.82%982.77萬 | 31.06%993.85萬 | 25.91%962.92萬 | 25.91%962.92萬 |
會計準則 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
審計意見 | -- | -- | -- | 帶解釋段的無保留意見 | -- | -- | -- | -- | 帶解釋段的無保留意見 | -- |
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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