(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 | (Q1)2022/04/30 | (FY)2022/01/31 | (Q4)2022/01/31 | |
---|---|---|---|---|---|---|---|---|---|---|
資產 | ||||||||||
流動資產 | ||||||||||
現金及現金等價物和短期投資 | 42.20%2.42萬 | 158.25%6.12萬 | 5,750.40%20.97萬 | 137.81%8.45萬 | 137.81%8.45萬 | -73.95%1.7萬 | -97.44%2.37萬 | -97.92%3,585 | -91.72%3.55萬 | -91.72%3.55萬 |
-現金和現金等價物 | 42.20%2.42萬 | 158.25%6.12萬 | 5,750.40%20.97萬 | 137.81%8.45萬 | 137.81%8.45萬 | -73.95%1.7萬 | -97.44%2.37萬 | -97.92%3,585 | -91.72%3.55萬 | -91.72%3.55萬 |
-應收賬款 | --1,390 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-應收利息 | ---- | ---- | --0 | 20,925.00%1.26萬 | 20,925.00%1.26萬 | 357,042.86%15萬 | --0 | --0 | -3.23%60 | -3.23%60 |
流動資產合計 | -44.19%10.79萬 | 207.63%18.16萬 | 418.12%34.41萬 | 844.20%97.71萬 | 844.20%97.71萬 | -17.16%19.34萬 | -94.21%5.9萬 | -72.34%6.64萬 | -79.01%10.35萬 | -79.01%10.35萬 |
非流動資產 | ||||||||||
-累計折舊 | -28.49%-24.47萬 | -33.59%-23.35萬 | -27.72%-21.98萬 | -35.53%-20.61萬 | -35.53%-20.61萬 | -47.53%-19.05萬 | -63.50%-17.48萬 | -75.98%-17.21萬 | -71.50%-15.21萬 | -71.50%-15.21萬 |
-長期股權投資 | ---- | ---- | ---- | --0 | --0 | -50.98%2.95萬 | -48.36%3.51萬 | -40.68%4.48萬 | -37.14%5.21萬 | -37.14%5.21萬 |
-其他無形資產 | -6.10%241.85萬 | 2.85%241.74萬 | 3.11%242.34萬 | 3.06%242.23萬 | 3.06%242.23萬 | 13.55%257.56萬 | 3.62%235.04萬 | 16.87%235.04萬 | 17.47%235.04萬 | 17.47%235.04萬 |
監管資產 | -54.52%6.95萬 | 4,445.78%6.52萬 | 1,323.14%7.17萬 | 5,338.68%81.37萬 | 5,338.68%81.37萬 | 17.28%15.28萬 | -97.55%1,435 | -80.21%5,035 | -20.14%1.5萬 | -20.14%1.5萬 |
總資產 | 2,317.21%6.81萬 | 4,445.78%6.52萬 | 1,323.14%7.17萬 | 5,275.92%80.11萬 | 5,275.92%80.11萬 | -97.84%2,818 | -97.55%1,435 | -80.20%5,035 | -20.19%1.49萬 | -20.19%1.49萬 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款與資本租賃負債 | -6.35%5萬 | 1.42%5.63萬 | 23.04%6.55萬 | 40.02%7.46萬 | 40.02%7.46萬 | -96.19%5.34萬 | 8.61%5.55萬 | 6.39%5.33萬 | 8.55%5.33萬 | 8.55%5.33萬 |
-短期借款 | 150.00%5萬 | 150.00%5萬 | 150.00%5萬 | 150.00%5萬 | 150.00%5萬 | -98.54%2萬 | 0.00%2萬 | 0.00%2萬 | 0.00%2萬 | 0.00%2萬 |
-短期資本租賃負債 | --0 | -82.29%6,288 | -53.30%1.55萬 | -26.11%2.46萬 | -26.11%2.46萬 | 3.79%3.34萬 | 14.14%3.55萬 | 10.64%3.33萬 | 14.43%3.33萬 | 14.43%3.33萬 |
-應付帳款 | -17.31%87.84萬 | -11.79%81.63萬 | 3.56%79.76萬 | 91.96%124.35萬 | 91.96%124.35萬 | 131.28%106.23萬 | 82.32%92.54萬 | 774.49%77.01萬 | 424.99%64.78萬 | 424.99%64.78萬 |
-應付稅費 | --0 | --0 | --0 | --0 | --0 | -50.98%2.95萬 | -48.36%3.51萬 | -40.68%4.48萬 | -37.14%5.21萬 | -37.14%5.21萬 |
-其他應付款 | 0.00%9.1萬 | 0.00%9.1萬 | 0.00%9.1萬 | -24.01%9.1萬 | -24.01%9.1萬 | -24.01%9.1萬 | --9.1萬 | --9.1萬 | --11.98萬 | --11.98萬 |
應計費用 | 18.84%15.77萬 | 19.77%15.15萬 | 8.40%14.52萬 | 6.27%14.24萬 | 6.27%14.24萬 | 26.40%13.27萬 | 70.21%12.65萬 | 49.18%13.4萬 | 52.99%13.4萬 | 52.99%13.4萬 |
流動負債總額 | -13.00%108.61萬 | -7.52%102.41萬 | 5.32%100.83萬 | 74.90%146.04萬 | 74.90%146.04萬 | -36.52%124.84萬 | 74.95%110.74萬 | 320.02%95.74萬 | 221.13%83.5萬 | 221.13%83.5萬 |
非流動負債 | ||||||||||
-長期借款 | ---- | ---- | ---- | --0 | --0 | --0 | -84.95%6,288 | -66.67%1.66萬 | -57.51%2.46萬 | -57.51%2.46萬 |
長期應計費用 | -8.25%712.32萬 | -8.07%709萬 | -8.98%703.33萬 | -8.78%700.81萬 | -8.78%700.81萬 | 3.42%776.36萬 | 22.30%771.27萬 | 52.30%772.73萬 | 54.82%768.24萬 | 54.82%768.24萬 |
長期撥備 | ---- | ---- | ---- | ---- | ---- | 10.00%2.95萬 | 10.00%2.88萬 | 9.99%2.81萬 | 10.00%2.75萬 | 10.00%2.75萬 |
非流動負債總額 | -15.01%108.61萬 | -10.37%102.41萬 | 0.61%100.83萬 | 64.63%146.04萬 | 64.63%146.04萬 | -36.95%127.79萬 | 62.99%114.25萬 | 230.29%100.22萬 | 158.73%88.71萬 | 158.73%88.71萬 |
所有者權益 | ||||||||||
股本 | 0.83%1,883.44萬 | 0.95%1,883.44萬 | 0.91%1,882.73萬 | 0.91%1,882.73萬 | 0.91%1,882.73萬 | 7.42%1,867.96萬 | 4.14%1,865.71萬 | 14.56%1,865.71萬 | 14.95%1,865.71萬 | 14.95%1,865.71萬 |
-普通股股本 | 0.83%1,883.44萬 | 0.95%1,883.44萬 | 0.91%1,882.73萬 | 0.91%1,882.73萬 | 0.91%1,882.73萬 | 7.42%1,867.96萬 | 4.14%1,865.71萬 | 14.56%1,865.71萬 | 14.95%1,865.71萬 | 14.95%1,865.71萬 |
其他股本權益 | ---- | --1.29萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
總權益 | -9.02%732.22萬 | -6.36%736.27萬 | -5.28%746.84萬 | 2.16%807.63萬 | 2.16%807.63萬 | 2.39%804.8萬 | 5.61%786.27萬 | 45.10%788.47萬 | 42.47%790.56萬 | 42.47%790.56萬 |
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。
暫無數據