(Q1)2024/10/31 | (FY)2024/07/31 | (Q4)2024/07/31 | (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 | |
---|---|---|---|---|---|---|---|---|---|---|
資產 | ||||||||||
流動資產 | ||||||||||
現金及現金等價物和短期投資 | 9.71%243.57萬 | 12.90%240.67萬 | 12.90%240.67萬 | 6.91%236.62萬 | 3.16%230.32萬 | -5.90%222萬 | -1.65%213.17萬 | -1.65%213.17萬 | 7.00%221.32萬 | 14.31%223.27萬 |
-現金和現金等價物 | 9.71%243.57萬 | 12.90%240.67萬 | 12.90%240.67萬 | 6.91%236.62萬 | 3.16%230.32萬 | -5.90%222萬 | -1.65%213.17萬 | -1.65%213.17萬 | 7.00%221.32萬 | 14.31%223.27萬 |
應收款項 | -11.53%17.75萬 | -45.58%16.4萬 | -45.58%16.4萬 | 14.57%15.79萬 | -27.75%15.82萬 | 31.07%20.06萬 | -11.45%30.13萬 | -11.45%30.13萬 | -68.36%13.78萬 | -47.24%21.9萬 |
-應收賬款 | 38.09%17.75萬 | -27.83%16.4萬 | -27.83%16.4萬 | 40.54%15.79萬 | -18.24%15.82萬 | -1.85%12.85萬 | -28.60%22.72萬 | -28.60%22.72萬 | -73.15%11.24萬 | -53.38%19.35萬 |
-應收稅費 | ---- | --0 | --0 | --0 | --0 | 226.10%7.21萬 | 235.38%7.41萬 | 235.38%7.41萬 | 48.93%2.55萬 | --2.55萬 |
預付費用 | -37.67%1.73萬 | -11.87%2.58萬 | -11.87%2.58萬 | -58.49%1.64萬 | -52.95%7,648 | 46.60%2.78萬 | 3.01%2.92萬 | 3.01%2.92萬 | 161.80%3.94萬 | 62.11%1.63萬 |
流動資產合計 | 7.44%263.05萬 | 5.45%259.64萬 | 5.45%259.64萬 | 6.28%254.05萬 | 0.05%246.9萬 | -3.27%244.84萬 | -2.91%246.23萬 | -2.91%246.23萬 | -5.11%239.05萬 | 3.77%246.79萬 |
非流動資產 | ||||||||||
固定資產淨額 | 582.07%26.25萬 | -27.52%23.56萬 | -27.52%23.56萬 | -59.24%2.46萬 | -51.00%3.15萬 | -43.74%3.85萬 | 918.08%32.5萬 | 918.08%32.5萬 | 51.25%6.03萬 | 268.56%6.44萬 |
-固定資產 | 246.45%44.14萬 | -27.52%23.56萬 | -27.52%23.56萬 | -25.28%12.74萬 | -83.35%12.74萬 | -83.35%12.74萬 | -56.59%32.5萬 | -56.59%32.5萬 | -77.23%17.05萬 | 6.79%76.53萬 |
-累計折舊 | -101.22%-17.9萬 | ---- | ---- | 6.69%-10.28萬 | 86.32%-9.59萬 | 87.24%-8.89萬 | ---- | ---- | 84.45%-11.02萬 | -0.25%-70.09萬 |
非流動遞延資產 | --5.9萬 | -17.95%6.4萬 | -17.95%6.4萬 | ---- | ---- | ---- | 95.00%7.8萬 | 95.00%7.8萬 | -26.19%3.1萬 | -24.44%3.4萬 |
非流動資產合計 | 735.39%32.15萬 | -25.67%29.96萬 | -25.67%29.96萬 | -73.08%2.46萬 | -67.94%3.15萬 | -64.82%3.85萬 | 460.32%40.3萬 | 460.32%40.3萬 | 11.52%9.13萬 | 57.46%9.84萬 |
總資產 | 18.70%295.2萬 | 1.07%289.6萬 | 1.07%289.6萬 | 3.36%256.51萬 | -2.56%250.06萬 | -5.82%248.69萬 | 9.86%286.53萬 | 9.86%286.53萬 | -4.58%248.18萬 | 5.14%256.62萬 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款與資本租賃負債 | 303.26%8.28萬 | -18.01%6.25萬 | -18.01%6.25萬 | -56.15%9,506 | -29.20%1.51萬 | 0.00%2.05萬 | 1,959.31%7.63萬 | 1,959.31%7.63萬 | 135.19%2.17萬 | 29.44%2.13萬 |
-短期資本租賃負債 | 303.26%8.28萬 | -18.01%6.25萬 | -18.01%6.25萬 | -56.15%9,506 | -29.20%1.51萬 | 0.00%2.05萬 | 1,959.31%7.63萬 | 1,959.31%7.63萬 | 135.19%2.17萬 | 29.44%2.13萬 |
應付款項 | 28.53%20.34萬 | 8.98%20.29萬 | 8.98%20.29萬 | 33.55%18.43萬 | -6.40%15.24萬 | -1.50%15.83萬 | 13.23%18.61萬 | 13.23%18.61萬 | -43.45%13.8萬 | -28.35%16.29萬 |
-應付帳款 | 30.24%15.03萬 | -14.29%12.9萬 | -14.29%12.9萬 | 17.40%12.14萬 | -13.23%10.83萬 | 0.71%11.54萬 | 47.20%15.05萬 | 47.20%15.05萬 | -36.65%10.34萬 | -10.15%12.48萬 |
-應付稅費 | 23.92%5.31萬 | 107.31%7.39萬 | 107.31%7.39萬 | 81.82%6.29萬 | 15.97%4.41萬 | -7.01%4.28萬 | -42.67%3.56萬 | -42.67%3.56萬 | -57.17%3.46萬 | -56.94%3.81萬 |
遞延負債 | -45.62%1.03萬 | -40.26%1.03萬 | -40.26%1.03萬 | 1.48%1.88萬 | 109.13%2.62萬 | 222.66%1.89萬 | 218.41%1.72萬 | 218.41%1.72萬 | 77.91%1.85萬 | 25.03%1.25萬 |
流動負債總額 | 49.97%29.66萬 | -1.41%27.57萬 | -1.41%27.57萬 | 19.31%21.26萬 | -1.52%19.37萬 | 5.69%19.77萬 | 61.17%27.96萬 | 61.17%27.96萬 | -32.41%17.82萬 | -22.50%19.67萬 |
非流動負債 | ||||||||||
長期借款與租賃負債 | --18.29萬 | -26.31%17.52萬 | -26.31%17.52萬 | --0 | --0 | --0 | --23.77萬 | --23.77萬 | --9,506 | --1.51萬 |
-長期租賃負債 | --18.29萬 | -26.31%17.52萬 | -26.31%17.52萬 | --0 | --0 | --0 | --23.77萬 | --23.77萬 | --9,506 | --1.51萬 |
遞延負債 | --5.5萬 | -21.33%5.9萬 | -21.33%5.9萬 | ---- | ---- | ---- | --7.5萬 | --7.5萬 | ---- | ---- |
非流動負債總額 | --23.79萬 | -25.11%23.42萬 | -25.11%23.42萬 | --0 | --0 | --0 | --31.27萬 | --31.27萬 | --9,506 | --1.51萬 |
負債總額 | 170.30%53.45萬 | -13.93%50.99萬 | -13.93%50.99萬 | 13.26%21.26萬 | -8.53%19.37萬 | -4.92%19.77萬 | 241.41%59.24萬 | 241.41%59.24萬 | -28.81%18.77萬 | -16.56%21.17萬 |
所有者權益 | ||||||||||
股本 | 0.00%141.08萬 | 0.00%141.08萬 | 0.00%141.08萬 | 0.00%141.08萬 | 0.00%141.08萬 | 0.00%141.08萬 | 0.00%141.08萬 | 0.00%141.08萬 | 0.00%141.08萬 | 0.00%141.08萬 |
-普通股股本 | 0.00%141.08萬 | 0.00%141.08萬 | 0.00%141.08萬 | 0.00%141.08萬 | 0.00%141.08萬 | 0.00%141.08萬 | 0.00%141.08萬 | 0.00%141.08萬 | 0.00%141.08萬 | 0.00%141.08萬 |
留存收益 | 33.54%40.73萬 | 30.98%38.17萬 | 30.98%38.17萬 | 13.86%35.74萬 | -17.73%32萬 | -36.69%30.5萬 | -41.52%29.14萬 | -41.52%29.14萬 | -27.52%31.39萬 | 23.59%38.9萬 |
其他股本權益 | 4.54%59.94萬 | 4.01%59.36萬 | 4.01%59.36萬 | 2.62%58.43萬 | 3.85%57.61萬 | 6.17%57.34萬 | 8.61%57.07萬 | 8.61%57.07萬 | 15.38%56.94萬 | 20.22%55.48萬 |
股東權益總額 | 5.60%241.75萬 | 4.98%238.61萬 | 4.98%238.61萬 | 2.55%235.25萬 | -2.02%230.69萬 | -5.90%228.92萬 | -6.64%227.29萬 | -6.64%227.29萬 | -1.85%229.41萬 | 7.66%235.45萬 |
總權益 | 5.60%241.75萬 | 4.98%238.61萬 | 4.98%238.61萬 | 2.55%235.25萬 | -2.02%230.69萬 | -5.90%228.92萬 | -6.64%227.29萬 | -6.64%227.29萬 | -1.85%229.41萬 | 7.66%235.45萬 |
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 | -- | 無保留意見 | -- | -- | -- | -- | 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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