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(Q3)2024/10/31 | (Q2)2024/07/31 | (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 | |
---|---|---|---|---|---|---|---|---|---|---|
資產 | ||||||||||
流動資產 | ||||||||||
現金及現金等價物和短期投資 | 7.98%1.41萬 | -1.08%1.49萬 | -5.18%1.04萬 | -24.34%9,647 | -24.34%9,647 | -46.36%1.3萬 | -6.82%1.5萬 | -54.85%1.09萬 | -39.66%1.28萬 | -39.66%1.28萬 |
-現金和現金等價物 | 7.98%1.41萬 | -1.08%1.49萬 | -5.18%1.04萬 | -24.34%9,647 | -24.34%9,647 | -46.36%1.3萬 | -6.82%1.5萬 | -54.85%1.09萬 | -39.66%1.28萬 | -39.66%1.28萬 |
應收款項 | -12.10%1.86萬 | -74.72%1.92萬 | -67.01%2萬 | -54.02%2.06萬 | -54.02%2.06萬 | -30.74%2.11萬 | 11.86%7.61萬 | 19.94%6.06萬 | 41.81%4.47萬 | 41.81%4.47萬 |
-應收賬款 | -12.10%1.86萬 | -74.72%1.92萬 | -67.01%2萬 | -54.02%2.06萬 | -54.02%2.06萬 | -30.74%2.11萬 | 11.86%7.61萬 | 19.94%6.06萬 | 41.81%4.47萬 | 41.81%4.47萬 |
預付費用 | --0 | --0 | -86.92%4,388 | -62.62%1.76萬 | -62.62%1.76萬 | --9,030 | --2.34萬 | --3.35萬 | --4.69萬 | --4.69萬 |
流動資產合計 | -24.43%3.26萬 | -70.24%3.41萬 | -66.94%3.47萬 | -54.26%4.78萬 | -54.26%4.78萬 | -21.18%4.32萬 | 36.15%11.45萬 | 40.62%10.51萬 | 98.28%10.44萬 | 98.28%10.44萬 |
非流動資產 | ||||||||||
固定資產淨額 | -57.41%3,209 | -53.22%4,182 | -50.19%5,154 | -47.87%6,127 | -47.87%6,127 | -44.49%7,534 | -41.92%8,940 | 2.31%1.03萬 | 3.32%1.18萬 | 3.32%1.18萬 |
-固定資產 | 0.00%1.92萬 | 0.00%1.92萬 | 0.00%1.92萬 | 0.00%1.92萬 | 0.00%1.92萬 | 0.00%1.92萬 | 0.00%1.92萬 | 53.30%1.92萬 | 53.30%1.92萬 | 53.30%1.92萬 |
-累計折舊 | -36.98%-1.6萬 | -46.23%-1.5萬 | -58.45%-1.41萬 | -75.23%-1.31萬 | -75.23%-1.31萬 | -106.73%-1.17萬 | -168.06%-1.03萬 | -265.30%-8,884 | -539.15%-7,478 | -539.15%-7,478 |
商譽及其他無形資產 | -52.41%6.13萬 | -37.78%8.26萬 | -41.47%8.87萬 | -36.16%10.87萬 | -36.16%10.87萬 | -30.60%12.88萬 | -34.29%13.27萬 | -10.40%15.15萬 | 79.18%17.03萬 | 79.18%17.03萬 |
-其他無形資產 | -52.41%6.13萬 | -37.78%8.26萬 | -41.47%8.87萬 | -36.16%10.87萬 | -36.16%10.87萬 | -30.60%12.88萬 | -34.29%13.27萬 | -10.40%15.15萬 | 79.18%17.03萬 | 79.18%17.03萬 |
非流動資產合計 | -52.69%6.45萬 | -38.76%8.68萬 | -42.03%9.38萬 | -36.91%11.49萬 | -36.91%11.49萬 | -31.54%13.63萬 | -34.83%14.17萬 | -9.69%16.19萬 | 71.07%18.2萬 | 71.07%18.2萬 |
總資產 | -45.89%9.71萬 | -52.83%12.09萬 | -51.83%12.86萬 | -43.23%16.26萬 | -43.23%16.26萬 | -29.31%17.95萬 | -15.03%25.62萬 | 5.12%26.69萬 | 80.08%28.65萬 | 80.08%28.65萬 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | 21.95%66.35萬 | 29.86%69.68萬 | 12.32%62.79萬 | 2.90%56.39萬 | 2.90%56.39萬 | 25.51%54.41萬 | 5.62%53.66萬 | 15.86%55.9萬 | 36.03%54.81萬 | 36.03%54.81萬 |
-應付賬款 | 11.33%27.21萬 | 26.17%29.25萬 | 25.63%29.43萬 | 6.31%26.74萬 | 6.31%26.74萬 | 78.40%24.44萬 | 145.15%23.18萬 | 25.96%23.43萬 | 136.45%25.16萬 | 136.45%25.16萬 |
-應付稅費 | ---- | 221.15%1.03萬 | 284.91%1.24萬 | ---- | ---- | --3,210 | --3,210 | --3,215 | ---- | ---- |
-應付關聯方款項 | 32.02%39.14萬 | 30.66%39.4萬 | -0.10%32.12萬 | 0.00%29.65萬 | 0.00%29.65萬 | -0.00%29.65萬 | 1.70%30.15萬 | 8.43%32.15萬 | 0.00%29.65萬 | 0.00%29.65萬 |
應計費用 | 34.89%4.62萬 | -20.39%3.02萬 | -52.81%2.4萬 | -45.13%3.3萬 | -45.13%3.3萬 | -11.76%3.43萬 | -15.04%3.79萬 | -18.79%5.08萬 | -12.96%6.01萬 | -12.96%6.01萬 |
短期借款與租賃負債 | 18.70%20.51萬 | 2.54%20.3萬 | 26.30%20.5萬 | 31.94%20.76萬 | 31.94%20.76萬 | 14.65%17.28萬 | 21,466.67%19.8萬 | 66,432.79%16.23萬 | --15.73萬 | --15.73萬 |
-短期借款 | 18.70%20.51萬 | 2.54%20.3萬 | 26.30%20.5萬 | 31.94%20.76萬 | 31.94%20.76萬 | 14.65%17.28萬 | 21,466.67%19.8萬 | 66,432.79%16.23萬 | --15.73萬 | --15.73萬 |
遞延負債 | ---- | ---- | ---- | --0 | --0 | --6,250 | --1.25萬 | --1.88萬 | --2.5萬 | --2.5萬 |
流動負債總額 | 20.79%91.49萬 | 18.48%93萬 | 8.35%85.69萬 | 1.77%80.45萬 | 1.77%80.45萬 | 21.57%75.74萬 | 41.80%78.5萬 | 45.04%79.08萬 | 67.51%79.05萬 | 67.51%79.05萬 |
非流動負債 | ||||||||||
長期借款與租賃負債 | 0.00%15萬 | 0.00%15萬 | 1.97%15萬 | 1.50%15萬 | 1.50%15萬 | -4.11%15萬 | -5.71%15萬 | -7.10%14.71萬 | -1.48%14.78萬 | -1.48%14.78萬 |
-長期借款 | 0.00%15萬 | 0.00%15萬 | 1.97%15萬 | 1.50%15萬 | 1.50%15萬 | -4.11%15萬 | -5.71%15萬 | -7.10%14.71萬 | -1.48%14.78萬 | -1.48%14.78萬 |
長期應計費用 | 143.95%7,699 | 121.14%8,693 | -27.91%5,522 | -69.29%2,380 | -69.29%2,380 | --3,156 | --3,931 | --7,660 | 7.46%7,750 | 7.46%7,750 |
非流動負債總額 | 2.97%15.77萬 | 3.09%15.87萬 | 0.50%15.55萬 | -2.02%15.24萬 | -2.02%15.24萬 | -2.09%15.32萬 | -3.24%15.39萬 | -2.26%15.48萬 | -1.07%15.55萬 | -1.07%15.55萬 |
總負債 | 17.79%107.26萬 | 15.95%108.87萬 | 7.06%101.24萬 | 1.15%95.69萬 | 1.15%95.69萬 | 16.82%91.06萬 | 31.75%93.89萬 | 34.40%94.56萬 | 50.37%94.6萬 | 50.37%94.6萬 |
所有者權益 | ||||||||||
股本 | 0.00%9.82萬 | 0.05%9.82萬 | 1.26%9.82萬 | 1.26%9.82萬 | 1.26%9.82萬 | 12.91%9.82萬 | 12.85%9.81萬 | 15.62%9.69萬 | 15.65%9.69萬 | 15.65%9.69萬 |
-普通股股本 | 0.00%9.82萬 | 0.05%9.82萬 | 1.26%9.82萬 | 1.26%9.82萬 | 1.26%9.82萬 | 12.91%9.82萬 | 12.85%9.81萬 | 15.62%9.69萬 | 15.65%9.69萬 | 15.65%9.69萬 |
留存收益 | -33.85%-135.11萬 | -39.85%-134.35萬 | -35.77%-125.94萬 | -28.77%-116.99萬 | -28.77%-116.99萬 | -40.01%-100.94萬 | -58.40%-96.07萬 | -89.33%-92.77萬 | -78.06%-90.85萬 | -78.06%-90.85萬 |
資本公積 | 54.06%27.75萬 | 54.27%27.75萬 | 82.49%27.75萬 | 82.49%27.75萬 | 82.49%27.75萬 | 66.16%18.01萬 | 65.93%17.99萬 | 449.50%15.21萬 | 448.54%15.21萬 | 448.54%15.21萬 |
股東權益總額 | -33.42%-97.54萬 | -41.77%-96.79萬 | -30.23%-88.38萬 | -20.43%-79.43萬 | -20.43%-79.43萬 | -39.10%-73.11萬 | -66.05%-68.27萬 | -50.93%-67.87萬 | -40.32%-65.95萬 | -40.32%-65.95萬 |
總權益 | -33.42%-97.54萬 | -41.77%-96.79萬 | -30.23%-88.38萬 | -20.43%-79.43萬 | -20.43%-79.43萬 | -39.10%-73.11萬 | -66.05%-68.27萬 | -50.93%-67.87萬 | -40.32%-65.95萬 | -40.32%-65.95萬 |
貨幣單位 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 |
審計意見 | -- | -- | -- | 帶解釋段的無保留意見 | -- | -- | -- | -- | 帶解釋段的無保留意見 | -- |