(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 | -88.09%3.87萬 | -79.26%8.83萬 | -78.29%14.17萬 | -80.07%22.13萬 | -80.07%22.13萬 | -82.38%32.47萬 | -80.13%42.6萬 | 1,308.80%65.26萬 | 245.06%111萬 | 245.06%111萬 |
-現金和現金等價物 | -87.63%3,056 | -82.81%2.17萬 | -96.62%2.21萬 | -96.30%2.63萬 | -96.30%2.63萬 | -95.83%2.47萬 | -68.03%12.6萬 | 1,308.80%65.26萬 | 120.71%71萬 | 120.71%71萬 |
-應收賬款 | ---- | ---- | ---- | ---- | ---- | --0 | --0 | --0 | ---- | ---- |
-應收利息 | --0 | --0 | --0 | 884.55%1,211 | 884.55%1,211 | ---- | ---- | ---- | --123 | --123 |
流動資產合計 | -85.79%4.63萬 | -75.74%10.61萬 | -76.81%15.23萬 | -79.45%24.25萬 | -79.45%24.25萬 | -82.52%32.62萬 | -80.10%43.72萬 | 1,035.94%65.68萬 | 131.47%118萬 | 131.47%118萬 |
非流動資產 | ||||||||||
-其他無形資產 | ---- | ---- | ---- | ---- | ---- | 0.00%172.77萬 | 0.00%172.77萬 | --172.77萬 | 634.76%172.77萬 | 634.76%172.77萬 |
監管資產 | 499.08%5,236 | 347.29%7,917 | 1,891.83%6,095 | -95.33%2,880 | -95.33%2,880 | -96.22%874 | -96.52%1,770 | -97.34%306 | -67.21%6.17萬 | -67.21%6.17萬 |
非流動遞延資產 | -42.34%15.29萬 | -34.74%15.58萬 | -34.00%14.54萬 | -23.59%13.63萬 | -23.59%13.63萬 | 71.82%26.52萬 | 71.89%23.87萬 | 76.19%22.04萬 | 56.33%17.84萬 | 56.33%17.84萬 |
總資產 | 499.08%5,236 | 347.29%7,917 | 1,891.83%6,095 | -97.29%1,669 | -97.29%1,669 | -95.61%874 | -95.80%1,770 | -96.95%306 | 1,025.97%6.16萬 | 1,025.97%6.16萬 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款與資本租賃負債 | -60.97%6,860 | -66.89%6,002 | -28.44%1,145 | 20.86%1.4萬 | 20.86%1.4萬 | -50.10%1.76萬 | 175.29%1.81萬 | -98.86%1,600 | -95.21%1.16萬 | -95.21%1.16萬 |
-短期借款 | -60.97%6,860 | -66.89%6,002 | -28.44%1,145 | 20.86%1.4萬 | 20.86%1.4萬 | -50.10%1.76萬 | 175.29%1.81萬 | -98.86%1,600 | -95.21%1.16萬 | -95.21%1.16萬 |
-應付帳款 | -64.93%2.07萬 | -55.63%2.08萬 | -62.57%4.48萬 | -64.11%5.3萬 | -64.11%5.3萬 | -3.15%5.91萬 | -19.06%4.69萬 | 159.24%11.98萬 | 27.85%14.76萬 | 27.85%14.76萬 |
-應付稅費 | 0.00%5萬 | 0.00%5萬 | 0.00%5萬 | 0.00%5萬 | 0.00%5萬 | 0.00%5萬 | 0.00%5萬 | -0.00%5萬 | 0.00%5萬 | 0.00%5萬 |
-應付關聯方款項 | --0 | ---- | ---- | --0 | --0 | --0 | -92.54%1.19萬 | --0 | -96.18%1.35萬 | -96.18%1.35萬 |
應計費用 | -83.59%84 | -93.13%23 | --369 | -48.54%265 | -48.54%265 | 140.38%512 | -22.09%335 | --0 | --515 | --515 |
流動負債總額 | -64.15%2.77萬 | -65.27%2.68萬 | -61.82%4.63萬 | -61.19%6.72萬 | -61.19%6.72萬 | -72.51%7.72萬 | -65.59%7.73萬 | -77.46%12.14萬 | -75.59%17.31萬 | -75.59%17.31萬 |
非流動負債 | ||||||||||
長期應計費用 | 6.79%459.48萬 | 8.97%456萬 | 10.55%454.7萬 | 21.80%450.21萬 | 21.80%450.21萬 | 35.99%430.25萬 | 42.55%418.48萬 | 52.84%411.31萬 | 50.08%369.63萬 | 50.08%369.63萬 |
非流動負債總額 | -38.93%7.77萬 | -39.64%7.68萬 | -43.78%9.63萬 | -47.48%11.72萬 | -47.48%11.72萬 | -61.55%12.72萬 | -53.65%12.73萬 | -70.88%17.14萬 | -70.62%22.31萬 | -70.62%22.31萬 |
所有者權益 | ||||||||||
股本 | 0.00%617.36萬 | 0.00%617.36萬 | 0.00%617.36萬 | 0.00%617.36萬 | 0.00%617.36萬 | 0.18%617.36萬 | 0.18%617.36萬 | 21.79%617.36萬 | 21.93%617.36萬 | 21.93%617.36萬 |
-普通股股本 | 0.00%617.36萬 | 0.00%617.36萬 | 0.00%617.36萬 | 0.00%617.36萬 | 0.00%617.36萬 | 0.18%617.36萬 | 0.18%617.36萬 | 21.79%617.36萬 | 21.93%617.36萬 | 21.93%617.36萬 |
資本公積 | 455.17%224.81萬 | 455.17%224.81萬 | 455.17%224.81萬 | 455.17%224.81萬 | 455.17%224.81萬 | -1.23%40.49萬 | -1.23%40.49萬 | 72.21%40.49萬 | --40.49萬 | --40.49萬 |
總權益 | -2.04%479.4萬 | -0.80%482.18萬 | -2.92%484.47萬 | -3.44%488.09萬 | -3.44%488.09萬 | -5.60%489.38萬 | -7.80%486.06萬 | 73.63%499.03萬 | 63.75%505.47萬 | 63.75%505.47萬 |
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。