派諾科技
831175
新贛江
873167
海蘭信
300065
4
杭州高新
300478
5
世紀恆通
301428
(FY)2021/07/31 | (Q4)2021/07/31 | (Q3)2021/04/30 | (Q2)2021/01/31 | (Q1)2020/10/31 | (FY)2020/07/31 | (Q4)2020/07/31 | (Q3)2020/04/30 | (Q2)2020/01/31 | (Q1)2019/10/31 | |
---|---|---|---|---|---|---|---|---|---|---|
資產 | ||||||||||
流動資產 | ||||||||||
現金及現金等價物和短期投資 | -40.60%9.92萬 | -40.60%9.92萬 | -96.60%2,557 | -43.53%5.87萬 | -20.50%16.88萬 | 136.94%16.69萬 | 136.94%16.69萬 | 125.20%7.53萬 | 55.69%10.4萬 | 1,758.45%21.23萬 |
-現金和現金等價物 | -40.60%9.92萬 | -40.60%9.92萬 | -96.60%2,557 | -43.53%5.87萬 | -20.50%16.88萬 | 136.94%16.69萬 | 136.94%16.69萬 | 125.20%7.53萬 | 55.69%10.4萬 | 1,758.45%21.23萬 |
預付費用 | 427.45%5.04萬 | 427.45%5.04萬 | 71.79%1.43萬 | 1,167.49%2.37萬 | 544.93%2.45萬 | 443.13%9,559 | 443.13%9,559 | 199.93%8,338 | -7.44%1,867 | 40.82%3,795 |
流動資產合計 | -15.25%14.96萬 | -15.25%14.96萬 | -79.82%1.69萬 | -22.18%8.24萬 | -10.57%19.33萬 | 144.41%17.65萬 | 144.41%17.65萬 | 130.94%8.36萬 | 53.84%10.59萬 | 1,430.64%21.61萬 |
非流動資產 | ||||||||||
固定資產淨額 | ---- | ---- | -85.74%263 | -70.61%658 | -60.00%1,054 | -52.18%1,449 | -52.18%1,449 | -46.16%1,844 | -41.40%2,239 | -37.50%2,635 |
長期預付費用 | 0.00%6,921 | 0.00%6,921 | 0.00%6,921 | 0.00%6,921 | 0.00%6,921 | 0.00%6,921 | 0.00%6,921 | 0.00%6,921 | 0.00%6,921 | 0.00%6,921 |
非流動資產合計 | -17.31%6,921 | -17.31%6,921 | -18.04%7,184 | -17.26%7,579 | -16.54%7,975 | -15.89%8,370 | -15.89%8,370 | -15.28%8,765 | -14.73%9,160 | -14.20%9,556 |
總資產 | -15.35%15.65萬 | -15.35%15.65萬 | -73.96%2.41萬 | -21.78%9萬 | -10.82%20.13萬 | 124.99%18.49萬 | 124.99%18.49萬 | 98.45%9.24萬 | 44.59%11.5萬 | 793.57%22.57萬 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | 20.28%100.59萬 | 20.28%100.59萬 | 16.04%99.73萬 | 18.62%91.44萬 | 22.66%88.16萬 | 26.64%83.63萬 | 26.64%83.63萬 | 42.88%85.95萬 | 24.63%77.08萬 | 30.84%71.87萬 |
-應付賬款 | 20.28%100.59萬 | 20.28%100.59萬 | 16.04%99.73萬 | 18.62%91.44萬 | 22.66%88.16萬 | 26.64%83.63萬 | 26.64%83.63萬 | 42.88%85.95萬 | 24.63%77.08萬 | 30.84%71.87萬 |
應計費用 | 0.35%180.13萬 | 0.35%180.13萬 | 1.67%181.26萬 | -0.90%178.88萬 | -2.77%180.15萬 | -3.59%179.51萬 | -3.59%179.51萬 | -0.78%178.28萬 | 8.13%180.49萬 | 20.26%185.29萬 |
短期借款與租賃負債 | 2.09%41.77萬 | 2.09%41.77萬 | -42.04%97.46萬 | -14.38%110.94萬 | -46.23%42.54萬 | -42.25%40.92萬 | -42.25%40.92萬 | 261.17%168.15萬 | -49.52%129.58萬 | 66.44%79.11萬 |
-短期借款 | 2.09%41.77萬 | 2.09%41.77萬 | -42.04%97.46萬 | -14.38%110.94萬 | -46.23%42.54萬 | -42.25%40.92萬 | -42.25%40.92萬 | 261.17%168.15萬 | -49.52%129.58萬 | 66.44%79.11萬 |
流動負債總額 | 6.07%322.5萬 | 6.07%322.5萬 | -12.47%378.45萬 | -1.52%381.26萬 | -7.56%310.84萬 | -5.89%304.06萬 | -5.89%304.06萬 | 50.97%432.38萬 | -20.25%387.16萬 | 31.08%336.27萬 |
非流動負債 | ||||||||||
長期借款與租賃負債 | -2.51%1,203 | -2.51%1,203 | 99.15%1,637 | 72.53%2,167 | 24.58%963 | 16.09%1,234 | 16.09%1,234 | -98.36%822 | -97.49%1,256 | -98.45%773 |
-長期借款 | -2.51%1,203 | -2.51%1,203 | 99.15%1,637 | 72.53%2,167 | 24.58%963 | 16.09%1,234 | 16.09%1,234 | -98.36%822 | -97.49%1,256 | -98.45%773 |
非流動負債總額 | -2.51%1,203 | -2.51%1,203 | 99.15%1,637 | 72.53%2,167 | 24.58%963 | 16.09%1,234 | 16.09%1,234 | --822 | -97.49%1,256 | -98.45%773 |
總負債 | 6.06%322.62萬 | 6.06%322.62萬 | -12.45%378.62萬 | -1.50%381.47萬 | -7.55%310.94萬 | -5.88%304.18萬 | -5.88%304.18萬 | 48.41%432.46萬 | -21.04%387.28萬 | 28.60%336.35萬 |
所有者權益 | ||||||||||
股本 | 3.40%48.88萬 | 3.40%48.88萬 | 9.51%48.05萬 | 11.32%48.05萬 | 12.37%48.03萬 | 13.40%47.27萬 | 13.40%47.27萬 | 8.51%43.88萬 | 16.87%43.16萬 | 17.32%42.74萬 |
-普通股股本 | 3.48%47.88萬 | 3.48%47.88萬 | 9.73%47.05萬 | 11.59%47.05萬 | 12.66%47.03萬 | 13.72%46.27萬 | 13.72%46.27萬 | 8.72%42.88萬 | 17.34%42.16萬 | 17.81%41.74萬 |
-優先股股本 | 0.00%1萬 | 0.00%1萬 | 0.00%1萬 | 0.00%1萬 | 0.00%1萬 | 0.00%1萬 | 0.00%1萬 | 0.00%1萬 | 0.00%1萬 | 0.00%1萬 |
留存收益 | -35.46%-1,612.96萬 | -35.46%-1,612.96萬 | -85.34%-1,558.02萬 | -75.98%-1,363.29萬 | -82.64%-1,274.82萬 | -81.71%-1,190.7萬 | -81.71%-1,190.7萬 | -54.61%-840.63萬 | -26.88%-774.69萬 | -86.33%-697.99萬 |
資本公積 | 46.22%1,257.12萬 | 46.22%1,257.12萬 | 203.52%1,133.77萬 | 165.00%942.77萬 | 174.10%935.99萬 | 187.91%859.74萬 | 187.91%859.74萬 | 72.51%373.54萬 | 290.28%355.76萬 | 331.40%341.48萬 |
不影響留存收益的損益 | 0.00%-100 | 0.00%-100 | 0.00%-100 | 0.00%-100 | 0.00%-100 | 0.00%-100 | 0.00%-100 | 0.00%-100 | 0.00%-100 | 0.00%-100 |
其他權益 | ---- | ---- | ---- | ---- | ---- | ---2萬 | ---2萬 | ---- | ---- | ---- |
股東權益總額 | -7.45%-306.97萬 | -7.45%-306.97萬 | 11.11%-376.21萬 | 0.88%-372.48萬 | 7.32%-290.81萬 | 9.30%-285.69萬 | 9.30%-285.69萬 | -47.60%-423.22萬 | 22.12%-375.78萬 | -21.14%-313.78萬 |
總權益 | -7.45%-306.97萬 | -7.45%-306.97萬 | 11.11%-376.21萬 | 0.88%-372.48萬 | 7.32%-290.81萬 | 9.30%-285.69萬 | 9.30%-285.69萬 | -47.60%-423.22萬 | 22.12%-375.78萬 | -21.14%-313.78萬 |
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 | -- | -- | -- | -- |