(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 | -27.71%30.91萬 | -11.13%27.77萬 | 28.16%19.32萬 | -9.64%23.45萬 | -9.64%23.45萬 | 8.67%42.76萬 | -12.58%31.25萬 | -50.71%15.08萬 | -19.56%25.95萬 | -19.56%25.95萬 |
-現金和現金等價物 | -27.71%30.91萬 | -11.13%27.77萬 | 28.16%19.32萬 | -9.64%23.45萬 | -9.64%23.45萬 | 8.67%42.76萬 | -12.58%31.25萬 | -50.71%15.08萬 | -19.56%25.95萬 | -19.56%25.95萬 |
-應收賬款 | 468.71%71.63萬 | 484.05%81.46萬 | -21.38%110.64萬 | -60.95%10.47萬 | -60.95%10.47萬 | -48.07%12.6萬 | -79.37%13.95萬 | 73.01%140.72萬 | 106.39%26.81萬 | 106.39%26.81萬 |
預付費用 | ---- | ---- | ---- | ---- | ---- | ---- | --4.1萬 | ---- | ---- | ---- |
流動資產合計 | 10.40%113.12萬 | 27.98%117.83萬 | -31.42%140.19萬 | -31.97%65.69萬 | -31.97%65.69萬 | -2.04%102.46萬 | -41.00%92.08萬 | 23.85%204.43萬 | -1.90%96.55萬 | -1.90%96.55萬 |
非流動資產 | ||||||||||
-累計折舊 | 2.51%-92.23萬 | -0.74%-91.05萬 | -0.13%-88.47萬 | 1.05%-86.2萬 | 1.05%-86.2萬 | -8.93%-94.6萬 | -5.47%-90.38萬 | -4.57%-88.36萬 | 0.02%-87.12萬 | 0.02%-87.12萬 |
-長期股權投資 | -36.01%6.83萬 | -32.19%7.81萬 | -53.03%8.63萬 | -48.87%9.79萬 | -48.87%9.79萬 | -46.43%10.67萬 | -44.23%11.52萬 | 206.08%18.36萬 | 219.12%19.15萬 | 219.12%19.15萬 |
-商譽 | -11.04%5.47萬 | -11.66%5.52萬 | -10.18%5.91萬 | -8.85%5.8萬 | -8.85%5.8萬 | -6.49%6.15萬 | -6.26%6.25萬 | -1.26%6.58萬 | -7.53%6.36萬 | -7.53%6.36萬 |
監管資產 | 46.21%71.63萬 | 65.28%81.46萬 | -37.17%110.64萬 | -43.10%34.55萬 | -43.10%34.55萬 | -13.46%48.99萬 | -55.83%49.29萬 | 41.54%176.1萬 | 8.93%60.72萬 | 8.93%60.72萬 |
非流動遞延資產 | --5.95萬 | --7.19萬 | --8.87萬 | --9.76萬 | --9.76萬 | ---- | ---- | ---- | ---- | ---- |
總資產 | ---- | ---- | ---- | -7.25%6,656 | -7.25%6,656 | 244.23%1.25萬 | -92.87%9,112 | -96.84%3,890 | -94.16%7,176 | -94.16%7,176 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款與資本租賃負債 | -32.48%11.3萬 | -32.63%11.21萬 | 63.67%17.21萬 | 61.27%16.84萬 | 61.27%16.84萬 | 61.39%16.74萬 | -6.54%16.64萬 | -36.35%10.52萬 | -40.95%10.44萬 | -40.95%10.44萬 |
-短期借款 | -44.44%7.5萬 | -44.44%7.5萬 | 80.00%13.5萬 | 80.00%13.5萬 | 80.00%13.5萬 | 80.00%13.5萬 | -10.00%13.5萬 | -50.00%7.5萬 | -50.00%7.5萬 | -50.00%7.5萬 |
-短期資本租賃負債 | 17.41%3.8萬 | 18.22%3.71萬 | 23.08%3.71萬 | 13.52%3.34萬 | 13.52%3.34萬 | 12.76%3.24萬 | 11.98%3.14萬 | 98.28%3.02萬 | 9.60%2.94萬 | 9.60%2.94萬 |
-應付帳款 | 90.28%94.53萬 | 166.41%94.08萬 | -15.52%108.2萬 | 10.73%37.09萬 | 10.73%37.09萬 | 48.09%49.68萬 | -52.38%35.31萬 | 60.62%128.08萬 | 119.31%33.49萬 | 119.31%33.49萬 |
-應付稅費 | -40.99%6.83萬 | -37.11%7.81萬 | -55.22%8.63萬 | -51.16%9.79萬 | -51.16%9.79萬 | -47.69%11.57萬 | -45.66%12.42萬 | 134.94%19.26萬 | 144.48%20.05萬 | 144.48%20.05萬 |
應計費用 | -5.98%5.5萬 | -11.76%4.41萬 | -19.00%5.73萬 | -4.54%6.56萬 | -4.54%6.56萬 | 0.42%5.85萬 | -2.07%5萬 | -13.96%7.08萬 | -5.15%6.87萬 | -5.15%6.87萬 |
遞延負債 | -15.55%2.95萬 | 0.78%2.46萬 | 71.87%10.93萬 | 50.64%1.84萬 | 50.64%1.84萬 | 15.58%3.49萬 | 47.10%2.45萬 | 279.11%6.36萬 | -89.15%1.22萬 | -89.15%1.22萬 |
流動負債總額 | 50.85%114.28萬 | 88.84%112.16萬 | -6.55%142.07萬 | 19.79%62.33萬 | 19.79%62.33萬 | 43.58%75.76萬 | -39.84%59.39萬 | 43.21%152.04萬 | 1.10%52.03萬 | 1.10%52.03萬 |
非流動負債 | ||||||||||
-長期借款 | -36.01%6.83萬 | -32.19%7.81萬 | -30.24%8.63萬 | -25.54%9.79萬 | -25.54%9.79萬 | -23.33%10.67萬 | -21.39%11.52萬 | --12.36萬 | --13.15萬 | --13.15萬 |
長期應計費用 | -11.25%29.86萬 | -10.61%31.9萬 | -8.51%35.27萬 | -26.90%28.79萬 | -26.90%28.79萬 | -19.54%33.64萬 | -18.41%35.68萬 | 35.70%38.55萬 | 27.06%39.39萬 | 27.06%39.39萬 |
長期撥備 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 0.00%6萬 | 0.00%6萬 | 0.00%6萬 |
非流動負債總額 | 38.69%121.11萬 | 67.06%119.97萬 | -12.03%150.7萬 | 0.06%72.12萬 | 0.06%72.12萬 | 16.63%87.32萬 | -40.93%71.81萬 | 49.79%171.3萬 | 20.81%72.08萬 | 20.81%72.08萬 |
所有者權益 | ||||||||||
股本 | 0.00%543.68萬 | 0.00%543.68萬 | 0.00%543.68萬 | 0.00%543.68萬 | 0.00%543.68萬 | 0.00%543.68萬 | 0.00%543.68萬 | 0.00%543.68萬 | 0.00%543.68萬 | 0.00%543.68萬 |
-普通股股本 | 0.00%543.68萬 | 0.76%543.68萬 | 0.00%543.68萬 | 0.00%543.68萬 | 0.00%543.68萬 | 0.00%543.68萬 | -0.75%539.58萬 | 0.00%543.68萬 | 0.76%543.68萬 | 0.76%543.68萬 |
資本公積 | 0.00%55.18萬 | 0.00%55.18萬 | 0.00%55.18萬 | 0.00%55.18萬 | 0.00%55.18萬 | 0.00%55.18萬 | 0.00%55.18萬 | 0.00%55.18萬 | 0.00%55.18萬 | 0.00%55.18萬 |
不影響留存收益的損益 | 0.34%-34.5萬 | 1.02%-34.98萬 | -6.22%-34.68萬 | 3.53%-36.6萬 | 3.53%-36.6萬 | 6.94%-34.61萬 | 5.39%-35.34萬 | 16.10%-32.64萬 | -0.25%-37.94萬 | -0.25%-37.94萬 |
總權益 | 8.53%154.4萬 | 21.22%162.45萬 | -23.77%190.24萬 | -22.67%110.04萬 | -22.67%110.04萬 | -7.01%142.26萬 | -35.10%134.01萬 | 24.70%249.56萬 | 4.40%142.3萬 | 4.40%142.3萬 |
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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