(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 | (Q1)2022/10/31 | (FY)2022/07/31 | (Q4)2022/07/31 | |
---|---|---|---|---|---|---|---|---|---|---|
資產 | ||||||||||
流動資產 | ||||||||||
現金及現金等價物和短期投資 | 3,375.28%290.91萬 | 584.00%85.38萬 | 5,862.54%89.19萬 | -60.62%1.32萬 | -60.62%1.32萬 | -78.87%8.37萬 | -86.68%12.48萬 | -98.50%1.5萬 | --3.35萬 | --3.35萬 |
-現金和現金等價物 | 3,375.28%290.91萬 | 584.00%85.38萬 | 5,862.54%89.19萬 | -60.62%1.32萬 | -60.62%1.32萬 | -78.87%8.37萬 | -86.68%12.48萬 | -98.50%1.5萬 | --3.35萬 | --3.35萬 |
-應收賬款 | 0.57%134.98萬 | -0.04%129.77萬 | -0.31%138.59萬 | 0.89%126.13萬 | 0.89%126.13萬 | 11.89%134.22萬 | 18.18%129.83萬 | 6.75%139.02萬 | -0.04%125.01萬 | -0.04%125.01萬 |
-其他應收款 | -1.29%189.47萬 | 2.57%189.43萬 | 7.26%193.58萬 | 8.16%191.62萬 | 8.16%191.62萬 | 8.62%191.94萬 | 6.40%184.69萬 | 0.98%180.47萬 | 2.18%177.17萬 | 2.18%177.17萬 |
預付費用 | 0.00%2,500 | --2,500 | --2,500 | 0.00%2,500 | 0.00%2,500 | --2,500 | ---- | ---- | --2,500 | --2,500 |
流動資產合計 | 151.57%456.9萬 | 57.68%261.45萬 | 61.80%268.18萬 | 2.04%169.23萬 | 2.04%169.23萬 | -3.06%181.62萬 | -29.14%165.81萬 | -36.33%165.75萬 | 5.21%165.84萬 | 5.21%165.84萬 |
非流動資產 | ||||||||||
-累計折舊 | ---- | ---- | ---- | -10.44%-225.28萬 | -10.44%-225.28萬 | ---- | ---- | ---- | -11.62%-203.99萬 | -11.62%-203.99萬 |
-長期股權投資 | -14.64%257.12萬 | 2.74%264.26萬 | 23.92%293.98萬 | 44.41%295.72萬 | 44.41%295.72萬 | 44.17%301.21萬 | 20.71%257.2萬 | 9.22%237.24萬 | -6.89%204.78萬 | -6.89%204.78萬 |
-商譽 | 0.00%2 | 0.00%2 | 0.00%2 | 0.00%2 | 0.00%2 | 0.00%2 | 0.00%2 | 0.00%2 | 0.00%2 | 0.00%2 |
監管資產 | -10.51%134.98萬 | 10.98%144.08萬 | 11.64%155.2萬 | 4.26%142.74萬 | 4.26%142.74萬 | 25.74%150.84萬 | 18.18%129.83萬 | 6.75%139.02萬 | 9.47%136.91萬 | 9.47%136.91萬 |
總資產 | --0 | --14.31萬 | --16.62萬 | 39.67%16.62萬 | 39.67%16.62萬 | --16.62萬 | --0 | --0 | --11.9萬 | --11.9萬 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款與資本租賃負債 | -0.48%627.97萬 | -0.44%628.39萬 | 1.00%631.85萬 | 1.00%631.4萬 | 1.00%631.4萬 | 0.73%630.97萬 | 0.68%631.17萬 | -32.95%625.63萬 | -33.04%625.12萬 | -33.04%625.12萬 |
-短期借款 | -0.69%610.31萬 | -0.70%610.94萬 | 0.73%614.62萬 | 0.74%614.48萬 | 0.74%614.48萬 | 0.51%614.54萬 | 0.51%615.24萬 | -33.56%610.19萬 | -33.64%609.97萬 | -33.64%609.97萬 |
-短期資本租賃負債 | 7.47%17.65萬 | 9.46%17.44萬 | 11.58%17.23萬 | 11.66%16.92萬 | 11.66%16.92萬 | 9.72%16.43萬 | 7.73%15.93萬 | 5.69%15.44萬 | 5.00%15.15萬 | 5.00%15.15萬 |
-應付帳款 | -2.99%275.88萬 | 17.79%320.23萬 | 14.16%323.36萬 | 18.66%326.27萬 | 18.66%326.27萬 | 10.64%284.37萬 | 10.79%271.85萬 | 8.61%283.25萬 | 1.85%274.96萬 | 1.85%274.96萬 |
-應付稅費 | -14.64%257.12萬 | 2.74%264.26萬 | 23.92%293.98萬 | 44.41%295.72萬 | 44.41%295.72萬 | 44.17%301.21萬 | 20.71%257.2萬 | 9.22%237.24萬 | -6.89%204.78萬 | -6.89%204.78萬 |
應計費用 | 22.53%302.31萬 | 21.23%287.75萬 | 20.63%275.18萬 | 20.22%262.11萬 | 20.22%262.11萬 | 17.58%246.73萬 | 17.51%237.35萬 | -5.15%228.12萬 | -4.40%218.04萬 | -4.40%218.04萬 |
現行撥備 | 16.51%8.47萬 | 16.51%8.47萬 | 16.51%8.47萬 | 16.51%8.47萬 | 16.51%8.47萬 | 15.96%7.27萬 | 15.96%7.27萬 | 15.96%7.27萬 | -44.10%7.27萬 | -44.10%7.27萬 |
遞延負債 | 419.57%661.38萬 | 172.33%356.12萬 | 173.56%313.36萬 | 37.34%152.76萬 | 37.34%152.76萬 | 11.76%127.29萬 | -4.08%130.77萬 | -57.87%114.55萬 | -9.86%111.23萬 | -9.86%111.23萬 |
流動負債總額 | 38.76%2,065.47萬 | 22.37%1,790.38萬 | 21.30%1,745.8萬 | 11.24%1,572.62萬 | 11.24%1,572.62萬 | 7.08%1,488.57萬 | 5.22%1,463.1萬 | -23.89%1,439.29萬 | -18.82%1,413.78萬 | -18.82%1,413.78萬 |
非流動負債 | ||||||||||
-長期借款 | -9.37%170.84萬 | -9.03%175.69萬 | -8.71%180.53萬 | -8.43%183.86萬 | -8.43%183.86萬 | -8.02%188.5萬 | -7.62%193.13萬 | -7.24%197.76萬 | -7.02%200.78萬 | -7.02%200.78萬 |
長期應計費用 | -10.80%179.53萬 | -10.43%185.05萬 | -10.16%190.4萬 | -9.75%195.95萬 | -9.75%195.95萬 | -9.51%201.27萬 | -6.67%206.59萬 | -6.45%211.92萬 | -6.16%217.11萬 | -6.16%217.11萬 |
長期撥備 | -23.46%86.27萬 | 38.24%88.57萬 | 187.41%113.45萬 | 2,696.50%111.86萬 | 2,696.50%111.86萬 | 2,717.79%112.71萬 | 1,501.73%64.07萬 | 886.84%39.47萬 | 0.00%4萬 | 0.00%4萬 |
非流動負債總額 | 29.77%2,322.59萬 | 19.43%2,054.64萬 | 21.67%2,039.78萬 | 15.43%1,868.35萬 | 15.43%1,868.35萬 | 11.93%1,789.78萬 | 7.28%1,720.3萬 | -20.48%1,676.52萬 | -17.48%1,618.56萬 | -17.48%1,618.56萬 |
所有者權益 | ||||||||||
股本 | 0.47%6,867.11萬 | 0.47%6,867.11萬 | 0.00%6,834.97萬 | 0.00%6,834.97萬 | 0.00%6,834.97萬 | 0.00%6,834.97萬 | 0.00%6,834.97萬 | 6.96%6,834.97萬 | 6.96%6,834.97萬 | 6.96%6,834.97萬 |
-普通股股本 | 0.47%6,866.86萬 | 0.47%6,866.86萬 | -0.00%6,834.72萬 | 0.00%6,834.72萬 | 0.00%6,834.72萬 | -0.00%6,834.72萬 | 0.00%6,834.97萬 | 6.96%6,834.97萬 | 6.95%6,834.72萬 | 6.95%6,834.72萬 |
不影響留存收益的損益 | 0.00%1,457.77萬 | 0.00%1,457.77萬 | 0.00%1,457.77萬 | 0.00%1,457.77萬 | 0.00%1,457.77萬 | 5.45%1,457.77萬 | 5.70%1,457.77萬 | 5.70%1,457.77萬 | 5.70%1,457.77萬 | 5.70%1,457.77萬 |
總權益 | 66.22%636.43萬 | 19.90%446.5萬 | 21.42%458.58萬 | -4.64%365.18萬 | -4.64%365.18萬 | -6.56%382.89萬 | -18.22%372.41萬 | -22.42%377.68萬 | -1.56%382.96萬 | -1.56%382.96萬 |
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。