(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 | 229.71%528.8萬 | 787.02%724.24萬 | 38.40%110萬 | 40.98%150萬 | 40.98%150萬 | -41.57%160.39萬 | -81.85%81.65萬 | -87.29%79.48萬 | -86.16%106.4萬 | -86.16%106.4萬 |
-現金和現金等價物 | 229.71%528.8萬 | 787.02%724.24萬 | 38.40%110萬 | 40.98%150萬 | 40.98%150萬 | -41.57%160.39萬 | -81.85%81.65萬 | -87.29%79.48萬 | -86.16%106.4萬 | -86.16%106.4萬 |
-應收賬款 | 104.12%119萬 | 63.00%78.38萬 | ---- | ---- | ---- | -23.55%58.3萬 | 5.43%48.09萬 | 332.33%55.9萬 | 431.15%83.19萬 | 431.15%83.19萬 |
-其他應收款 | ---- | ---- | ---- | ---- | ---- | -52.64%19.8萬 | -49.25%19.8萬 | -26.98%34.8萬 | --37.23萬 | --37.23萬 |
流動資產合計 | 190.13%694.95萬 | 488.72%819.57萬 | -32.38%110萬 | -33.04%150萬 | -33.04%150萬 | -40.74%239.53萬 | -74.34%139.21萬 | -76.39%162.67萬 | -72.51%224萬 | -72.51%224萬 |
非流動資產 | ||||||||||
-累計折舊 | -75.36%-111.33萬 | -74.42%-97.61萬 | ---- | ---- | ---- | -81.10%-63.49萬 | -89.28%-55.96萬 | -87.46%-48.65萬 | -81.87%-41.29萬 | -81.87%-41.29萬 |
-長期股權投資 | 176.31%932.31萬 | 554.31%932.03萬 | ---- | ---- | ---- | 414.52%337.41萬 | 255.46%142.44萬 | 43.93%67.2萬 | 37.37%65.02萬 | 37.37%65.02萬 |
-商譽 | -63.67%102.72萬 | -65.18%102.72萬 | ---- | ---- | ---- | -6.62%282.78萬 | 1.13%295萬 | 4.29%307.21萬 | 174.91%319.02萬 | 174.91%319.02萬 |
-其他無形資產 | ---- | ---- | ---- | ---- | ---- | 0.00%7.44萬 | 0.00%7.44萬 | -17.19%7.44萬 | -27.58%7.44萬 | -27.58%7.44萬 |
監管資產 | 123.31%144.74萬 | 66.63%90.58萬 | ---- | ---- | ---- | -28.18%64.81萬 | -20.91%54.36萬 | 88.79%61.41萬 | 215.96%87.91萬 | 215.96%87.91萬 |
非流動遞延資產 | -16.89%7.59萬 | -13.38%8.17萬 | ---- | ---- | ---- | -11.22%9.13萬 | -11.04%9.43萬 | -10.05%9.72萬 | -9.54%10.01萬 | -9.54%10.01萬 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款與資本租賃負債 | 593.08%228.59萬 | 630.47%236.68萬 | ---- | ---- | ---- | -12.72%32.98萬 | 24.42%32.4萬 | 41.92%35.87萬 | 111.54%50.71萬 | 111.54%50.71萬 |
-短期借款 | 3,723.04%201.09萬 | 3,129.31%205.33萬 | ---- | ---- | ---- | -79.52%5.26萬 | -72.21%6.36萬 | -38.30%13.7萬 | -4.49%20.06萬 | -4.49%20.06萬 |
-短期資本租賃負債 | -0.80%27.5萬 | 20.37%31.35萬 | ---- | ---- | ---- | 129.15%27.72萬 | 724.61%26.04萬 | 623.16%22.17萬 | 930.45%30.66萬 | 930.45%30.66萬 |
-應付帳款 | 43.16%405.22萬 | 12.66%274.12萬 | ---- | ---- | ---- | 69.24%283.06萬 | 68.88%243.31萬 | 104.34%197.43萬 | 152.17%181.66萬 | 152.17%181.66萬 |
-應付稅費 | 154.28%1,041.38萬 | 387.92%1,038.24萬 | ---- | ---- | ---- | 246.34%409.55萬 | 115.77%212.79萬 | 20.37%138.4萬 | 16.36%136.09萬 | 16.36%136.09萬 |
流動負債總額 | 88.72%633.81萬 | 72.85%510.8萬 | ---- | ---- | ---- | 34.76%335.84萬 | 39.56%295.51萬 | 56.30%268.1萬 | 180.80%269.6萬 | 180.80%269.6萬 |
非流動負債 | ||||||||||
-長期借款 | -50.24%26.05萬 | -50.40%29.86萬 | ---- | ---- | ---- | 5.16%52.35萬 | 117.44%60.21萬 | 101.09%57.34萬 | 85.40%54.36萬 | 85.40%54.36萬 |
長期應計費用 | 21.90%385.33萬 | 23.92%326.88萬 | ---- | ---- | ---- | 55.72%316.1萬 | 67.97%263.79萬 | 94.87%246.15萬 | 111.89%260.92萬 | 111.89%260.92萬 |
長期撥備 | 217.92%906.26萬 | 997.12%902.16萬 | ---- | ---- | ---- | 1,704.49%285.06萬 | 564.17%82.23萬 | -45.75%9.86萬 | -40.82%10.66萬 | -40.82%10.66萬 |
非流動負債總額 | 124.74%1,675.19萬 | 204.75%1,549.04萬 | 42.68%580萬 | 60.22%650萬 | 60.22%650萬 | 102.85%745.38萬 | 63.77%508.3萬 | 41.88%406.5萬 | 90.49%405.69萬 | 90.49%405.69萬 |
所有者權益 | ||||||||||
股本 | 1.27%1,997.76萬 | 0.79%1,987.79萬 | ---- | ---- | ---- | 1.92%1,972.74萬 | 2.11%1,972.3萬 | 1.89%1,965.05萬 | 5.98%1,964.27萬 | 5.98%1,964.27萬 |
-普通股股本 | 1.27%1,997.76萬 | 0.79%1,987.79萬 | ---- | ---- | ---- | 1.92%1,972.74萬 | 2.11%1,972.3萬 | 1.89%1,965.05萬 | 5.98%1,964.27萬 | 5.98%1,964.27萬 |
資本公積 | 42.35%569.3萬 | 48.88%567.74萬 | ---- | ---- | ---- | 50.55%399.92萬 | 91.93%381.33萬 | 146.58%371.71萬 | 293.90%332萬 | 293.90%332萬 |
不影響留存收益的損益 | 23.89%-21.19萬 | -456.33%-22.13萬 | ---- | ---- | ---- | -372.85%-27.85萬 | 45.13%6.21萬 | -50.17%3.91萬 | 42.09%6.71萬 | 42.09%6.71萬 |
總權益 | 40.47%1,190.58萬 | 77.73%1,257.34萬 | -20.08%580萬 | -20.14%650萬 | -20.14%650萬 | -7.83%847.55萬 | -29.38%707.42萬 | -35.25%725.74萬 | -23.59%813.94萬 | -23.59%813.94萬 |
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。