(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 | -10.65%90.49萬 | 10.94%78.38萬 | 17.68%81.41萬 | 25.85%127.15萬 | 25.85%127.15萬 | 28.10%101.28萬 | -6.56%70.65萬 | -31.79%69.18萬 | 238.75%101.04萬 | 238.75%101.04萬 |
-現金和現金等價物 | -10.65%90.49萬 | 10.94%78.38萬 | 17.68%81.41萬 | 25.85%127.15萬 | 25.85%127.15萬 | 28.10%101.28萬 | -6.56%70.65萬 | -31.79%69.18萬 | 238.75%101.04萬 | 238.75%101.04萬 |
-應收賬款 | 4.38%151.73萬 | -11.80%162.33萬 | 16.55%146.69萬 | 94.60%161.73萬 | 94.60%161.73萬 | 103.29%145.37萬 | 230.31%184.04萬 | 257.38%125.86萬 | --83.11萬 | --83.11萬 |
流動資產合計 | 18.18%544.35萬 | 23.17%534.31萬 | 33.51%499.52萬 | 42.63%499.54萬 | 42.63%499.54萬 | 42.18%460.63萬 | 43.97%433.79萬 | 17.66%374.14萬 | 544.85%350.24萬 | 544.85%350.24萬 |
非流動資產 | ||||||||||
-累計折舊 | -60.14%-95.94萬 | -69.87%-88.95萬 | -72.97%-81.85萬 | -83.31%-74.77萬 | -83.31%-74.77萬 | -75.88%-59.91萬 | -71.52%-52.36萬 | -98.95%-47.32萬 | -94.39%-40.79萬 | -94.39%-40.79萬 |
-長期股權投資 | -16.00%426.51萬 | -15.95%444.3萬 | -11.35%459.19萬 | -12.05%496.82萬 | -12.05%496.82萬 | -8.40%507.74萬 | -1.83%528.6萬 | -5.97%517.96萬 | 672.14%564.88萬 | 672.14%564.88萬 |
-商譽 | -8.35%330.31萬 | -8.18%337.85萬 | -8.02%345.39萬 | -7.86%352.88萬 | -7.86%352.88萬 | -63.99%360.42萬 | -63.29%367.96萬 | -62.13%375.5萬 | --382.99萬 | --382.99萬 |
-其他無形資產 | 0.00%9.94萬 | 0.00%9.94萬 | 0.00%9.94萬 | 0.00%9.94萬 | 0.00%9.94萬 | 0.00%9.94萬 | 0.00%9.94萬 | 0.00%9.94萬 | 0.00%9.94萬 | 0.00%9.94萬 |
監管資產 | 4.38%151.73萬 | -11.80%162.33萬 | 16.55%146.69萬 | 94.60%161.73萬 | 94.60%161.73萬 | 103.29%145.37萬 | 230.31%184.04萬 | 257.38%125.86萬 | --83.11萬 | --83.11萬 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款與資本租賃負債 | 4.82%180.51萬 | 5.22%184.26萬 | 12.40%187.93萬 | -83.79%202.08萬 | -83.79%202.08萬 | -86.72%172.21萬 | -86.16%175.12萬 | -86.88%167.2萬 | 1,168.27%1,246.88萬 | 1,168.27%1,246.88萬 |
-短期借款 | -10.58%75.48萬 | -11.50%74.91萬 | -9.34%69.55萬 | -93.20%80.78萬 | -93.20%80.78萬 | -92.91%84.41萬 | -92.74%84.64萬 | -93.43%76.72萬 | 1,183.38%1,187.85萬 | 1,183.38%1,187.85萬 |
-短期資本租賃負債 | 19.64%105.03萬 | 20.86%109.36萬 | 30.83%118.38萬 | 105.51%121.31萬 | 105.51%121.31萬 | -16.65%87.79萬 | -8.35%90.48萬 | -15.35%90.48萬 | 925.31%59.03萬 | 925.31%59.03萬 |
-應付帳款 | 40.35%399.82萬 | 35.72%365.79萬 | 64.00%361.16萬 | 58.73%329.7萬 | 58.73%329.7萬 | 60.83%284.89萬 | 65.45%269.52萬 | 56.63%220.22萬 | 178.51%207.72萬 | 178.51%207.72萬 |
-應付稅費 | -14.00%534.78萬 | -13.99%553.71萬 | -10.43%569.86萬 | -10.61%609.34萬 | -10.61%609.34萬 | 7.57%621.86萬 | 15.08%643.79萬 | 11.50%636.21萬 | 831.81%681.69萬 | 831.81%681.69萬 |
遞延負債 | 7.22%13.35萬 | 7.83%12.97萬 | -2.02%12.64萬 | 15.41%12.61萬 | 15.41%12.61萬 | 32.26%12.45萬 | 32.60%12.03萬 | 84.76%12.9萬 | --10.92萬 | --10.92萬 |
流動負債總額 | 31.41%703.59萬 | 29.08%677.49萬 | 48.42%678.15萬 | -56.77%652.9萬 | -56.77%652.9萬 | -64.54%535.41萬 | -63.88%524.85萬 | -67.96%456.92萬 | 773.56%1,510.33萬 | 773.56%1,510.33萬 |
非流動負債 | ||||||||||
-長期借款 | -13.02%426.51萬 | -13.18%444.3萬 | -8.46%459.19萬 | -9.50%496.82萬 | -9.50%496.82萬 | -8.67%490.38萬 | -1.88%511.75萬 | -6.15%501.6萬 | 893.99%548.99萬 | 893.99%548.99萬 |
長期應計費用 | -12.92%498.11萬 | -9.14%548.03萬 | -0.00%586.44萬 | 3.02%625.62萬 | 3.02%625.62萬 | -10.87%572.03萬 | -4.70%603.15萬 | -12.50%586.46萬 | 781.22%607.27萬 | 781.22%607.27萬 |
長期撥備 | ---- | ---- | ---- | ---- | ---- | -0.12%17.36萬 | -0.21%16.85萬 | -0.12%16.36萬 | -11.34%15.89萬 | -11.34%15.89萬 |
非流動負債總額 | 7.01%1,238.37萬 | 5.35%1,231.21萬 | 14.17%1,248.01萬 | -42.42%1,262.24萬 | -42.42%1,262.24萬 | -44.57%1,157.27萬 | -41.94%1,168.64萬 | -45.25%1,093.12萬 | 790.88%2,192.02萬 | 790.88%2,192.02萬 |
所有者權益 | ||||||||||
股本 | 0.85%759.25萬 | 0.85%759.25萬 | 0.00%752.85萬 | 66.25%752.85萬 | 66.25%752.85萬 | 66.25%752.85萬 | 66.25%752.85萬 | 77.92%752.85萬 | 54.57%452.85萬 | 54.57%452.85萬 |
-普通股股本 | 0.85%759.25萬 | 0.85%759.25萬 | 0.00%752.85萬 | 66.25%752.85萬 | 66.25%752.85萬 | 66.25%752.85萬 | 66.25%752.85萬 | 77.92%752.85萬 | 54.57%452.85萬 | 54.57%452.85萬 |
資本公積 | 44.03%50.7萬 | 44.03%50.7萬 | 0.00%35.2萬 | 0.00%35.2萬 | 0.00%35.2萬 | 25.78%35.2萬 | 25.78%35.2萬 | -4.44%35.2萬 | -10.34%35.2萬 | -10.34%35.2萬 |
總權益 | -1.46%1,372.77萬 | 1.09%1,420.19萬 | 7.13%1,431.35萬 | 10.26%1,478.04萬 | 10.26%1,478.04萬 | -29.16%1,393.08萬 | -27.46%1,404.9萬 | -32.51%1,336.1萬 | 987.84%1,340.51萬 | 987.84%1,340.51萬 |
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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