(Q2)2024/07/31 | (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 | |
---|---|---|---|---|---|---|---|---|---|---|
資產 | ||||||||||
流動資產 | ||||||||||
現金及現金等價物和短期投資 | -79.83%14.45萬 | -76.95%9.79萬 | -73.41%9.9萬 | -73.41%9.9萬 | -69.22%17.39萬 | -16.69%71.64萬 | -69.01%42.45萬 | -77.66%37.25萬 | -77.66%37.25萬 | 38.66%56.49萬 |
-現金和現金等價物 | -79.83%14.45萬 | -76.95%9.79萬 | -69.79%9.9萬 | -69.79%9.9萬 | -67.34%17.39萬 | -15.84%71.64萬 | -68.57%42.45萬 | -80.06%32.78萬 | -80.06%32.78萬 | 30.68%53.24萬 |
-短期投資 | ---- | ---- | --0 | --0 | --0 | --0 | --0 | 90.69%4.47萬 | 90.69%4.47萬 | --3.25萬 |
應收款項 | -72.33%2.48萬 | 51.94%3萬 | 555.67%16.44萬 | 555.67%16.44萬 | 32.89%6.59萬 | 63.89%8.96萬 | -7.98%1.98萬 | -46.19%2.51萬 | -46.19%2.51萬 | -35.43%4.96萬 |
-應收賬款 | -72.33%2.48萬 | 51.94%3萬 | 555.67%16.44萬 | 555.67%16.44萬 | 32.89%6.59萬 | 63.89%8.96萬 | -7.98%1.98萬 | -46.19%2.51萬 | -46.19%2.51萬 | -35.43%4.96萬 |
預付費用 | -85.02%1.04萬 | -19.13%1.91萬 | -52.67%1.11萬 | -52.67%1.11萬 | -48.59%1.49萬 | 194.07%6.94萬 | -24.50%2.36萬 | -65.70%2.34萬 | -65.70%2.34萬 | -38.58%2.91萬 |
流動資產合計 | -79.47%17.97萬 | -68.59%14.7萬 | -34.79%27.45萬 | -34.79%27.45萬 | -60.43%25.47萬 | -6.69%87.54萬 | -67.11%46.79萬 | -76.38%42.1萬 | -76.38%42.1萬 | 21.09%64.36萬 |
非流動資產 | ||||||||||
固定資產淨額 | -54.43%3,903 | -62.72%4,333 | -67.55%4,764 | -67.55%4,764 | -69.97%5,507 | -61.07%8,564 | -54.70%1.16萬 | -49.93%1.47萬 | -49.93%1.47萬 | -45.01%1.83萬 |
-固定資產 | -8.28%2.56萬 | -15.29%2.56萬 | -21.31%2.56萬 | -21.31%2.56萬 | -26.53%2.56萬 | -24.88%2.8萬 | -23.42%3.03萬 | -22.13%3.26萬 | -22.13%3.26萬 | -16.44%3.49萬 |
-累計折舊 | -12.09%-2.17萬 | -14.25%-2.13萬 | -16.58%-2.09萬 | -16.58%-2.09萬 | -21.56%-2.01萬 | -27.43%-1.94萬 | -34.41%-1.87萬 | -42.92%-1.79萬 | -42.92%-1.79萬 | -96.68%-1.66萬 |
其他非流動資產 | ---- | ---- | ---- | ---- | ---1 | ---- | ---1 | ---- | ---- | ---- |
非流動資產合計 | -54.43%3,903 | -62.71%4,333 | -67.55%4,764 | -67.55%4,764 | -69.98%5,506 | -61.07%8,564 | -54.71%1.16萬 | -49.93%1.47萬 | -49.93%1.47萬 | -45.01%1.83萬 |
總資產 | -79.23%18.36萬 | -68.44%15.13萬 | -35.89%27.93萬 | -35.89%27.93萬 | -60.69%26.02萬 | -7.94%88.4萬 | -66.89%47.95萬 | -75.95%43.57萬 | -75.95%43.57萬 | 17.18%66.19萬 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款與資本租賃負債 | ---- | ---- | ---- | ---- | ---- | -73.92%2,375 | -47.97%4,738 | -22.15%7,089 | -22.15%7,089 | 0.00%9,106 |
-短期資本租賃負債 | ---- | ---- | --0 | --0 | --0 | -73.92%2,375 | -47.97%4,738 | -22.15%7,089 | -22.15%7,089 | 0.00%9,106 |
應付款項 | --10.98萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-應付帳款 | --10.98萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
應計費用 | --4,152 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
遞延負債 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
其他流動負債 | ---- | ---- | ---- | ---- | ---- | ---- | --2.5萬 | ---- | ---- | ---- |
流動負債總額 | -64.09%11.39萬 | -10.21%10.33萬 | 64.59%13.73萬 | 64.59%13.73萬 | 365.39%24.03萬 | 90.83%31.72萬 | -30.20%11.5萬 | -26.58%8.34萬 | -26.58%8.34萬 | -52.97%5.16萬 |
非流動負債 | ||||||||||
長期借款與租賃負債 | --20萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -96.62%323 |
-長期借款 | --20萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-長期租賃負債 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -96.62%323 |
非流動負債總額 | --20萬 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | -96.62%323 |
負債總額 | -1.05%31.39萬 | -10.21%10.33萬 | 64.59%13.73萬 | 64.59%13.73萬 | 362.50%24.03萬 | 87.84%31.72萬 | -32.24%11.5萬 | -30.99%8.34萬 | -30.99%8.34萬 | -56.47%5.19萬 |
所有者權益 | ||||||||||
股本 | -0.01%3,538.39萬 | 1.93%3,538.39萬 | 1.93%3,538.39萬 | 1.93%3,538.39萬 | 1.93%3,538.39萬 | 2.49%3,538.59萬 | 0.55%3,471.46萬 | 0.55%3,471.46萬 | 0.55%3,471.46萬 | 4.70%3,471.46萬 |
-普通股股本 | -0.01%3,538.39萬 | 1.93%3,538.39萬 | 1.93%3,538.39萬 | 1.93%3,538.39萬 | 1.93%3,538.39萬 | 2.49%3,538.59萬 | 0.55%3,471.46萬 | 0.55%3,471.46萬 | 0.55%3,471.46萬 | 4.70%3,471.46萬 |
資本公積 | 0.00%783.28萬 | 0.29%783.28萬 | 0.29%783.28萬 | 0.29%783.28萬 | 0.29%783.28萬 | 0.29%783.28萬 | 0.00%780.98萬 | 8.39%780.98萬 | 8.39%780.98萬 | 10.66%780.98萬 |
留存收益 | -1.61%-4,398.97萬 | -3.22%-4,381.13萬 | -2.97%-4,371.73萬 | -2.97%-4,371.73萬 | -3.88%-4,383.94萬 | -3.50%-4,329.47萬 | -2.67%-4,244.57萬 | -3.73%-4,245.79萬 | -3.73%-4,245.79萬 | -4.53%-4,220.02萬 |
其他股本權益 | 0.00%64.27萬 | 124.89%64.27萬 | 124.89%64.27萬 | 124.89%64.27萬 | 124.89%64.27萬 | 124.89%64.27萬 | 0.00%28.58萬 | -67.89%28.58萬 | -67.89%28.58萬 | -52.70%28.58萬 |
股東權益總額 | -123.00%-13.03萬 | -86.82%4.8萬 | -59.68%14.2萬 | -59.68%14.2萬 | -96.73%1.99萬 | -28.38%56.68萬 | -71.49%36.45萬 | -79.16%35.23萬 | -79.16%35.23萬 | 36.91%61萬 |
總權益 | -123.00%-13.03萬 | -86.82%4.8萬 | -59.68%14.2萬 | -59.68%14.2萬 | -96.73%1.99萬 | -28.38%56.68萬 | -71.49%36.45萬 | -79.16%35.23萬 | -79.16%35.23萬 | 36.91%61萬 |
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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