(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 | 83.34%5.67萬 | 175.70%9.26萬 | 175.70%9.26萬 | 114.98%5.42萬 | 8.19%5.25萬 | -82.17%3.09萬 | -88.51%3.36萬 | -88.51%3.36萬 | -96.34%2.52萬 | -95.58%4.86萬 |
-現金和現金等價物 | 84.86%5.61萬 | 178.65%9.2萬 | 178.65%9.2萬 | 257.78%5.36萬 | 35.57%5.2萬 | -81.40%3.03萬 | -88.29%3.3萬 | -88.29%3.3萬 | -97.79%1.5萬 | -96.48%3.83萬 |
-應收賬款 | 171.74%2.39萬 | 180.23%1.59萬 | 180.23%1.59萬 | -13.64%1.15萬 | -47.24%7,730 | 5.63%8,812 | -88.96%5,691 | -88.96%5,691 | -65.31%1.33萬 | -53.07%1.47萬 |
流動資產合計 | 94.30%8.77萬 | 172.62%10.95萬 | 172.62%10.95萬 | 45.68%6.91萬 | -9.40%6.66萬 | -76.93%4.51萬 | -88.86%4.02萬 | -88.86%4.02萬 | -93.70%4.74萬 | -93.71%7.35萬 |
非流動資產 | ||||||||||
-累計折舊 | ---- | -8.24%-3.81萬 | -8.24%-3.81萬 | -10.09%-3.81萬 | -11.99%-3.81萬 | -7.05%-3.58萬 | -7.18%-3.52萬 | -7.18%-3.52萬 | 43.57%-3.46萬 | 44.00%-3.4萬 |
-其他無形資產 | 3.15%349.38萬 | 3.49%339.98萬 | 3.49%339.98萬 | 5.36%341.72萬 | 4.43%338.72萬 | 4.43%338.72萬 | 1.28%328.51萬 | 1.28%328.51萬 | -0.79%324.34萬 | 1.69%324.34萬 |
監管資產 | 171.74%2.39萬 | 180.23%1.59萬 | 180.23%1.59萬 | -13.64%1.15萬 | -47.24%7,730 | 5.63%8,812 | -88.96%5,691 | -88.96%5,691 | -65.31%1.33萬 | -53.07%1.47萬 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款與資本租賃負債 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -74.43%3,646 | -44.78%7,873 |
-短期資本租賃負債 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -74.43%3,646 | -44.78%7,873 |
-應付帳款 | 1,288.87%25.08萬 | -19.46%10.36萬 | -19.46%10.36萬 | 13.06%15.16萬 | 21.37%6.53萬 | 246.46%1.81萬 | 2,616.02%12.87萬 | 2,616.02%12.87萬 | -23.94%13.41萬 | 133.29%5.38萬 |
-應付稅費 | -17.85%91.11萬 | -17.85%91.11萬 | -17.85%91.11萬 | -6.02%110.91萬 | -6.02%110.91萬 | -6.02%110.91萬 | -6.02%110.91萬 | -6.02%110.91萬 | 13.29%118.01萬 | 12.84%118.01萬 |
-其他應付款 | 6.80%13.35萬 | 25.00%12.5萬 | 25.00%12.5萬 | 25.00%12.5萬 | 25.00%12.5萬 | 25.00%12.5萬 | 0.00%10萬 | 0.00%10萬 | 0.00%10萬 | 0.00%10萬 |
應計費用 | 42.71%3.02萬 | -46.53%8.02萬 | -46.53%8.02萬 | -5.66%6.77萬 | 67.08%8.17萬 | -63.46%2.12萬 | 346.20%15萬 | 346.20%15萬 | 92.42%7.18萬 | 189.36%4.89萬 |
流動負債總額 | 592.99%28.11萬 | -34.35%18.38萬 | -34.35%18.38萬 | 5.31%22.07萬 | 34.14%14.83萬 | -46.11%4.06萬 | 294.71%28萬 | 294.71%28萬 | -37.25%20.96萬 | -31.01%11.06萬 |
非流動負債 | ||||||||||
長期應計費用 | -1.37%1,827.4萬 | -1.46%1,824.1萬 | -1.46%1,824.1萬 | 0.59%1,861.69萬 | 0.54%1,857.06萬 | 0.59%1,852.69萬 | 0.91%1,851.12萬 | 0.91%1,851.12萬 | 1.31%1,850.77萬 | 4.15%1,847.01萬 |
非流動負債總額 | 3.70%119.22萬 | -21.17%109.5萬 | -21.17%109.5萬 | -4.31%132.98萬 | -2.58%125.74萬 | -8.42%114.96萬 | 11.03%138.91萬 | 11.03%138.91萬 | 1.02%138.97萬 | 7.01%129.07萬 |
所有者權益 | ||||||||||
股本 | 1.08%2,422.22萬 | 2.72%2,422.22萬 | 2.72%2,422.22萬 | 1.62%2,396.39萬 | 1.62%2,396.39萬 | 1.62%2,396.39萬 | 0.06%2,358.13萬 | 0.06%2,358.13萬 | 0.06%2,358.13萬 | 0.41%2,358.13萬 |
-普通股股本 | 1.08%2,422.22萬 | 2.72%2,422.22萬 | 2.72%2,422.22萬 | 1.62%2,396.39萬 | 1.62%2,396.39萬 | 1.62%2,396.39萬 | 0.06%2,358.13萬 | 0.06%2,358.13萬 | 0.06%2,358.13萬 | 0.41%2,358.13萬 |
不影響留存收益的損益 | 0.00%11.65萬 | 0.00%11.65萬 | 0.00%11.65萬 | -2.23%11.65萬 | -2.23%11.65萬 | -2.23%11.65萬 | -2.23%11.65萬 | -2.23%11.65萬 | 0.00%11.92萬 | 0.00%11.92萬 |
總權益 | -1.08%1,849.51萬 | -0.94%1,847.55萬 | -0.94%1,847.55萬 | 0.84%1,881.1萬 | 0.64%1,876.22萬 | -0.09%1,869.7萬 | -0.82%1,865.13萬 | -0.82%1,865.13萬 | -2.43%1,865.51萬 | -1.89%1,864.36萬 |
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。