(Q2)2024/07/31 | (Q1)2024/04/30 | (FY)2024/01/31 | (Q4)2024/01/31 | (Q3)2023/10/31 | (Q2)2023/07/31 | (Q1)2023/04/30 | (FY)2023/01/31 | (Q4)2023/01/31 | (Q3)2022/10/31 | |
---|---|---|---|---|---|---|---|---|---|---|
資產 | ||||||||||
流動資產 | ||||||||||
現金及現金等價物和短期投資 | -81.64%51.97萬 | -52.47%74.2萬 | -44.34%78.74萬 | -44.34%78.74萬 | 184.22%152.31萬 | 494.55%283.01萬 | 110.23%156.09萬 | -17.57%141.46萬 | -17.57%141.46萬 | -85.87%53.59萬 |
-現金和現金等價物 | -85.21%18.14萬 | -74.11%5.05萬 | -91.29%2.29萬 | -91.29%2.29萬 | -40.84%28.51萬 | 217.08%122.64萬 | -68.81%19.49萬 | -83.36%26.27萬 | -83.36%26.27萬 | -86.82%48.19萬 |
流動資產合計 | -82.08%64.4萬 | -61.72%87.87萬 | -57.33%97.79萬 | -57.33%97.79萬 | -8.15%236.83萬 | 40.27%359.27萬 | -24.69%229.53萬 | -34.61%229.16萬 | -34.61%229.16萬 | -45.29%257.84萬 |
非流動資產 | ||||||||||
-累計折舊 | ---- | ---- | -27.78%-7,641 | -27.78%-7,641 | ---- | ---- | ---- | 13.53%-5,980 | 13.53%-5,980 | ---- |
-長期股權投資 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 15.00%3.91萬 |
監管資產 | -88.27%8.23萬 | -87.72%8.12萬 | -82.60%14.19萬 | -82.60%14.19萬 | -60.63%78.66萬 | -65.01%70.2萬 | -69.92%66.1萬 | -50.08%81.54萬 | -50.08%81.54萬 | 158.79%199.78萬 |
總資產 | -88.25%8.23萬 | -87.69%8.12萬 | -83.30%13.58萬 | -83.30%13.58萬 | -61.17%77.57萬 | -65.08%70.06萬 | -69.98%65.96萬 | -50.22%81.32萬 | -50.22%81.32萬 | 158.79%199.78萬 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款與資本租賃負債 | ---- | ---- | ---- | ---- | --4萬 | --4萬 | --4萬 | --4萬 | --4萬 | ---- |
-短期借款 | ---- | ---- | ---- | ---- | --4萬 | --4萬 | --4萬 | --4萬 | --4萬 | ---- |
-應付帳款 | -58.45%9.95萬 | 18.22%13.46萬 | 161.12%18.81萬 | 161.12%18.81萬 | -70.81%39.73萬 | -87.70%23.94萬 | -93.90%11.39萬 | -93.56%7.2萬 | -93.56%7.2萬 | 143.97%136.1萬 |
-應付稅費 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | 15.00%3.91萬 |
流動負債總額 | -69.48%22.72萬 | 68.06%25.86萬 | 196.66%33.24萬 | 196.66%33.24萬 | -40.16%81.45萬 | -61.76%74.43萬 | -91.76%15.39萬 | -89.98%11.2萬 | -89.98%11.2萬 | 143.97%136.1萬 |
非流動負債 | ||||||||||
長期應計費用 | 103.68%5,475 | 92.01%5,981 | 62.82%1,835 | 62.82%1,835 | 53.88%2,262 | 48.26%2,688 | 42.43%3,115 | -78.53%1,127 | -78.53%1,127 | -75.95%1,470 |
長期撥備 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 15.00%3.91萬 |
非流動負債總額 | -69.48%22.72萬 | 68.06%25.86萬 | 196.66%33.24萬 | 196.66%33.24萬 | -41.83%81.45萬 | -62.49%74.43萬 | -91.92%15.39萬 | -90.29%11.2萬 | -90.29%11.2萬 | 136.57%140.01萬 |
所有者權益 | ||||||||||
股本 | 0.80%5,184.68萬 | 1.80%5,146.97萬 | 1.83%5,146.97萬 | 1.83%5,146.97萬 | 1.85%5,145.42萬 | 1.85%5,143.72萬 | 0.12%5,056.16萬 | 0.08%5,054.33萬 | 0.08%5,054.33萬 | 0.04%5,051.88萬 |
-普通股股本 | 0.80%5,184.68萬 | 1.80%5,146.97萬 | 1.83%5,146.97萬 | 1.83%5,146.97萬 | 1.85%5,145.42萬 | 1.85%5,143.72萬 | 0.12%5,056.16萬 | 0.08%5,054.33萬 | 0.08%5,054.33萬 | 0.04%5,051.88萬 |
資本公積 | 5.13%536.71萬 | 3.41%525.32萬 | 3.88%525.18萬 | 3.88%525.18萬 | 3.66%522.67萬 | 1.61%510.55萬 | 1.18%508.02萬 | 0.95%505.55萬 | 0.95%505.55萬 | 0.49%504.19萬 |
總權益 | -81.94%64.95萬 | -61.51%88.47萬 | -57.27%97.97萬 | -57.27%97.97萬 | -8.11%237.06萬 | 40.28%359.54萬 | -24.64%229.84萬 | -34.67%229.27萬 | -34.67%229.27萬 | -45.33%257.99萬 |
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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