(Q1)2022/04/30 | (FY)2022/01/31 | (Q4)2022/01/31 | (Q3)2021/10/31 | (Q2)2021/07/31 | (Q1)2021/04/30 | (FY)2021/01/31 | (Q4)2021/01/31 | (Q3)2020/10/31 | (Q2)2020/07/31 | |
---|---|---|---|---|---|---|---|---|---|---|
資產 | ||||||||||
流動資產 | ||||||||||
現金及現金等價物和短期投資 | 35.77%219萬 | -86.84%31.3萬 | -86.84%31.3萬 | -74.04%21萬 | 3,617.39%85.5萬 | 2,887.04%161.3萬 | 687.75%237.9萬 | 687.75%237.9萬 | --80.9萬 | -45.24%2.3萬 |
-現金和現金等價物 | 35.77%219萬 | -86.84%31.3萬 | -86.84%31.3萬 | -74.04%21萬 | 3,617.39%85.5萬 | 2,887.04%161.3萬 | 687.75%237.9萬 | 687.75%237.9萬 | --80.9萬 | -45.24%2.3萬 |
流動資產合計 | 33.52%262.9萬 | -74.58%72.2萬 | -74.58%72.2萬 | -65.89%54.3萬 | 243.99%117.3萬 | 373.32%196.9萬 | 283.27%284萬 | 283.27%284萬 | 452.78%159.2萬 | 16.78%34.1萬 |
非流動資產 | ||||||||||
-累計折舊 | -21.51%-20.9萬 | -22.42%-20.2萬 | -22.42%-20.2萬 | -1.59%-19.2萬 | -4.60%-18.2萬 | -4.24%-17.2萬 | -15.38%-16.5萬 | -15.38%-16.5萬 | -38.97%-18.9萬 | -51.30%-17.4萬 |
-長期股權投資 | 123.92%491.5萬 | 72.61%477.6萬 | 72.61%477.6萬 | 70.62%464.6萬 | 58.75%451.8萬 | -18.40%219.5萬 | 38.84%276.7萬 | 38.84%276.7萬 | 96.04%272.3萬 | 279.97%284.6萬 |
-商譽 | -8.99%32.4萬 | -8.79%33.2萬 | -8.79%33.2萬 | -8.60%34萬 | -8.42%34.8萬 | -8.25%35.6萬 | -8.08%36.4萬 | -8.08%36.4萬 | -7.92%37.2萬 | -7.77%38萬 |
-其他無形資產 | -9.37%229.3萬 | -28.29%182.8萬 | -28.29%182.8萬 | 0.45%198.9萬 | 44.44%198.9萬 | 83.87%253萬 | 128.20%254.9萬 | 128.20%254.9萬 | 185.71%198萬 | 126.85%137.7萬 |
監管資產 | 54.77%30.8萬 | 42.36%28.9萬 | 42.36%28.9萬 | -12.72%24.7萬 | -13.78%21.9萬 | -28.16%19.9萬 | -45.87%20.3萬 | -45.87%20.3萬 | 4.43%28.3萬 | 18.14%25.4萬 |
非流動遞延資產 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -55.19%6.9萬 | ---- |
總資產 | 54.77%30.8萬 | 42.36%28.9萬 | 42.36%28.9萬 | 17.06%24.7萬 | -13.78%21.9萬 | -28.16%19.9萬 | -45.87%20.3萬 | -45.87%20.3萬 | -22.14%21.1萬 | 18.14%25.4萬 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款與資本租賃負債 | -69.72%76.6萬 | -49.46%93.4萬 | -49.46%93.4萬 | ---- | ---- | 453.61%253萬 | 200.00%184.8萬 | 200.00%184.8萬 | -3.62%55.9萬 | -38.64%45.1萬 |
-短期借款 | -69.72%76.6萬 | -49.46%93.4萬 | -49.46%93.4萬 | ---- | ---- | 478.95%253萬 | 210.07%184.8萬 | 210.07%184.8萬 | -4.62%53.7萬 | -39.64%43.4萬 |
-短期資本租賃負債 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 29.41%2.2萬 | 6.25%1.7萬 |
-應付帳款 | 239.69%89萬 | 93.36%46.6萬 | 93.36%46.6萬 | -1.83%58.9萬 | -94.96%6.3萬 | -72.62%26.2萬 | -75.85%24.1萬 | -75.85%24.1萬 | -45.60%60萬 | --124.9萬 |
-應付稅費 | 161.12%576.3萬 | 129.78%635.8萬 | 129.78%635.8萬 | 139.41%651.9萬 | 101.12%572.4萬 | -17.96%220.7萬 | 38.84%276.7萬 | 38.84%276.7萬 | 69.24%272.3萬 | 250.49%284.6萬 |
應計費用 | 51.64%32.3萬 | 43.24%31.8萬 | 43.24%31.8萬 | 34.21%15.3萬 | 548.65%24萬 | 1,836.36%21.3萬 | 181.01%22.2萬 | 181.01%22.2萬 | -8.06%11.4萬 | --3.7萬 |
遞延負債 | --0 | --1.2萬 | --1.2萬 | --2萬 | --3.9萬 | --5.7萬 | --0 | --0 | ---- | ---- |
流動負債總額 | -32.10%207.9萬 | -19.13%186.9萬 | -19.13%186.9萬 | -40.14%76.2萬 | -80.31%34.2萬 | 114.88%306.2萬 | 36.50%231.1萬 | 36.50%231.1萬 | -29.55%127.3萬 | -14.09%173.7萬 |
非流動負債 | ||||||||||
-長期借款 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -84.00%4,000 | -51.72%1.4萬 |
長期應計費用 | -36.73%6.2萬 | -5.48%6.9萬 | -5.48%6.9萬 | -25.47%7.9萬 | -25.21%8.9萬 | -23.44%9.8萬 | -51.33%7.3萬 | -51.33%7.3萬 | -35.37%10.6萬 | -35.68%11.9萬 |
衍生品負債 | --84.8萬 | --158.2萬 | --158.2萬 | --186萬 | --119.4萬 | ---- | ---- | ---- | ---- | ---- |
長期撥備 | 123.92%491.5萬 | 72.61%477.6萬 | 72.61%477.6萬 | 70.87%464.6萬 | 59.53%451.8萬 | -17.91%219.5萬 | 40.31%276.7萬 | 40.31%276.7萬 | 99.34%271.9萬 | 293.33%283.2萬 |
非流動負債總額 | 48.83%784.2萬 | 62.01%822.7萬 | 62.01%822.7萬 | 82.21%728.1萬 | 32.36%606.6萬 | 28.04%526.9萬 | 37.76%507.8萬 | 37.76%507.8萬 | 16.98%399.6萬 | 61.71%458.3萬 |
所有者權益 | ||||||||||
股本 | 33.05%1,045.5萬 | 2.40%789.1萬 | 2.40%789.1萬 | 9.75%789.1萬 | 42.82%787.5萬 | 45.12%785.8萬 | 42.23%770.6萬 | 42.23%770.6萬 | 32.41%719萬 | 1.55%551.4萬 |
-普通股股本 | 33.05%1,045.5萬 | 2.40%789.1萬 | 2.40%789.1萬 | 9.75%789.1萬 | 42.82%787.5萬 | 45.12%785.8萬 | 42.23%770.6萬 | 42.23%770.6萬 | 32.41%719萬 | 1.55%551.4萬 |
資本公積 | 32.01%220.2萬 | 31.09%210.4萬 | 31.09%210.4萬 | 37.34%187.6萬 | 93.66%183.2萬 | 71.08%166.8萬 | 68.06%160.5萬 | 68.06%160.5萬 | 53.83%136.6萬 | 14.11%94.6萬 |
總權益 | 24.43%301.5萬 | -65.73%112.3萬 | -65.73%112.3萬 | -55.03%96.2萬 | 91.67%161萬 | 159.98%242.3萬 | 154.62%327.7萬 | 154.62%327.7萬 | 111.78%213.9萬 | -19.46%84萬 |
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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