(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 | -24.21%310 | 464.71%1,440 | -79.07%301 | -19.02%379 | -19.02%379 | -17.87%409 | -84.66%255 | 178.14%1,438 | -14.44%468 | -14.44%468 |
-現金和現金等價物 | -24.21%310 | 464.71%1,440 | -79.07%301 | -19.02%379 | -19.02%379 | -17.87%409 | -84.66%255 | 178.14%1,438 | -14.44%468 | -14.44%468 |
流動資產合計 | -78.34%1,222 | -50.69%2,034 | -51.98%6,109 | 74.71%5,900 | 74.71%5,900 | 93.55%5,642 | 18.43%4,125 | 536.69%1.27萬 | 30.49%3,377 | 30.49%3,377 |
非流動資產 | ||||||||||
-其他無形資產 | 0.00%171.04萬 | 0.00%171.04萬 | 0.00%171.04萬 | 0.00%171.04萬 | 0.00%171.04萬 | 0.00%171.04萬 | 0.00%171.04萬 | 0.00%171.04萬 | 0.00%171.04萬 | 0.00%171.04萬 |
監管資產 | -82.57%912 | -84.65%594 | 76.91%5,808 | 89.79%5,521 | 89.79%5,521 | 116.51%5,233 | 112.52%3,870 | 121.67%3,283 | 149.49%2,909 | 149.49%2,909 |
總資產 | -82.57%912 | -84.65%594 | 76.91%5,808 | 89.79%5,521 | 89.79%5,521 | 116.51%5,233 | 112.52%3,870 | 121.67%3,283 | 149.49%2,909 | 149.49%2,909 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款與資本租賃負債 | 0.00%25萬 | 0.00%25萬 | 0.00%25萬 | 0.00%25萬 | 0.00%25萬 | 0.00%25萬 | 0.00%25萬 | 0.00%25萬 | 0.00%25萬 | 0.00%25萬 |
-短期借款 | 0.00%25萬 | 0.00%25萬 | 0.00%25萬 | 0.00%25萬 | 0.00%25萬 | 0.00%25萬 | 0.00%25萬 | 0.00%25萬 | 0.00%25萬 | 0.00%25萬 |
-應付帳款 | 2.29%41.75萬 | 3.24%41.27萬 | 8.76%42.52萬 | 9.36%42.12萬 | 9.36%42.12萬 | 6.21%40.82萬 | 5.36%39.98萬 | 2.70%39.1萬 | 2.61%38.52萬 | 2.61%38.52萬 |
-應付稅費 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
-應付關聯方款項 | 1.65%201.64萬 | 2.10%201.28萬 | 1.78%199.3萬 | 2.26%198.83萬 | 2.26%198.83萬 | 2.59%198.36萬 | 2.46%197.14萬 | 2.46%195.81萬 | 2.00%194.44萬 | 2.00%194.44萬 |
應計費用 | 10.98%71.23萬 | 11.27%69.58萬 | 11.58%67.93萬 | 11.90%66.28萬 | 11.90%66.28萬 | 11.66%64.18萬 | 12.00%62.53萬 | 12.37%60.88萬 | 12.76%59.23萬 | 12.76%59.23萬 |
現行撥備 | 0.00%43.48萬 | 0.00%43.48萬 | 0.00%43.48萬 | 0.00%43.48萬 | 0.00%43.48萬 | --43.48萬 | --43.48萬 | --43.48萬 | --43.48萬 | --43.48萬 |
流動負債總額 | 3.03%383.09萬 | 3.39%380.6萬 | 3.83%378.23萬 | 4.17%375.7萬 | 4.17%375.7萬 | 18.32%371.83萬 | 18.30%368.12萬 | 18.13%364.26萬 | 17.98%360.66萬 | 17.98%360.66萬 |
非流動負債 | ||||||||||
長期應計費用 | 0.00%1 | 0.00%1 | 0.00%1 | 0.00%1 | 0.00%1 | 0.00%1 | 0.00%1 | 0.00%1 | 0.00%1 | 0.00%1 |
非流動負債總額 | 3.03%383.09萬 | 3.39%380.6萬 | 3.83%378.23萬 | 4.17%375.7萬 | 4.17%375.7萬 | 5.64%371.83萬 | 5.51%368.12萬 | 5.25%364.26萬 | 5.02%360.66萬 | 5.02%360.66萬 |
所有者權益 | ||||||||||
股本 | 0.00%2,215.91萬 | 0.00%2,215.91萬 | 0.00%2,215.91萬 | 0.00%2,215.91萬 | 0.00%2,215.91萬 | 0.00%2,215.91萬 | 0.00%2,215.91萬 | 0.00%2,215.91萬 | 0.00%2,215.91萬 | 0.00%2,215.91萬 |
-普通股股本 | 0.00%2,215.91萬 | 0.00%2,215.91萬 | 0.00%2,215.91萬 | 0.00%2,215.91萬 | 0.00%2,215.91萬 | 0.00%2,215.91萬 | 0.00%2,215.91萬 | 0.00%2,215.91萬 | 0.00%2,215.91萬 | 0.00%2,215.91萬 |
總權益 | -78.33%1,223 | -50.68%2,035 | -51.97%6,110 | 74.69%5,901 | 74.69%5,901 | 93.52%5,643 | 18.43%4,126 | 536.37%1.27萬 | 30.48%3,378 | 30.48%3,378 |
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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