(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 | -81.74%3.89萬 | -80.19%6.38萬 | -72.25%11.58萬 | -39.15%31.74萬 | -39.15%31.74萬 | -69.94%21.32萬 | -58.60%32.19萬 | -33.62%41.71萬 | -64.04%52.16萬 | -64.04%52.16萬 |
-現金和現金等價物 | -81.74%3.89萬 | -80.19%6.38萬 | -84.07%6.64萬 | -68.79%16.28萬 | -68.79%16.28萬 | -69.94%21.32萬 | -58.60%32.19萬 | -33.62%41.71萬 | -64.04%52.16萬 | -64.04%52.16萬 |
流動資產合計 | -75.30%6.02萬 | -75.37%8.57萬 | -68.32%14.04萬 | -38.99%34.11萬 | -38.99%34.11萬 | -68.21%24.37萬 | -57.97%34.78萬 | -39.30%44.31萬 | -62.43%55.91萬 | -62.43%55.91萬 |
非流動資產 | ||||||||||
-累計折舊 | ---- | ---- | ---- | -4.17%-3,900 | -4.17%-3,900 | -19.74%-3,900 | -40.85%-3,900 | -70.90%-3,900 | -108.70%-3,744 | -108.70%-3,744 |
-其他無形資產 | 2.38%133.48萬 | 0.00%130.38萬 | 0.00%130.38萬 | 0.00%130.38萬 | 0.00%130.38萬 | 0.00%130.38萬 | 0.00%130.38萬 | 0.00%130.38萬 | 0.00%130.38萬 | 0.00%130.38萬 |
監管資產 | -30.28%2.13萬 | -15.63%2.19萬 | -5.24%2.46萬 | -36.67%2.37萬 | -36.67%2.37萬 | -46.80%3.05萬 | -48.07%2.6萬 | -74.46%2.59萬 | -0.44%3.75萬 | -0.44%3.75萬 |
總資產 | -86.45%1,447 | -65.87%2,102 | -26.21%4,778 | -78.14%3,941 | -78.14%3,941 | -71.77%1.07萬 | -79.83%6,158 | -92.11%6,475 | -0.91%1.8萬 | -0.91%1.8萬 |
負債 | ||||||||||
流動負債 | ||||||||||
-應付帳款 | -31.05%2.81萬 | -83.93%8,508 | 270.04%4.01萬 | 38.36%4.01萬 | 38.36%4.01萬 | 104.51%4.07萬 | --5.29萬 | -43.59%1.08萬 | -47.43%2.9萬 | -47.43%2.9萬 |
-應付稅費 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
-應付關聯方款項 | 0.00%5,000 | 0.00%5,000 | 0.00%5,000 | 0.00%5,000 | 0.00%5,000 | 0.00%5,000 | 0.00%5,000 | 0.00%5,000 | 0.00%5,000 | 0.00%5,000 |
應計費用 | 0.00%6.4萬 | 0.00%6.4萬 | 0.00%6.4萬 | 0.00%6.4萬 | 0.00%6.4萬 | 0.00%6.4萬 | 0.00%6.4萬 | 0.00%6.4萬 | -63.32%6.4萬 | -63.32%6.4萬 |
現行撥備 | 0.00%3,403 | -47.71%3,403 | -53.06%3,403 | -53.06%3,403 | -53.06%3,403 | --3,403 | --6,508 | --7,250 | --7,250 | --7,250 |
流動負債總額 | -11.17%10.05萬 | -37.01%8.09萬 | 29.17%11.25萬 | 5.59%11.25萬 | 5.59%11.25萬 | 27.22%11.31萬 | 86.16%12.85萬 | -1.27%8.71萬 | -68.03%10.65萬 | -68.03%10.65萬 |
非流動負債 | ||||||||||
長期應計費用 | -20.26%235.34萬 | -14.39%252.22萬 | -12.45%254.27萬 | -11.76%251.27萬 | -11.76%251.27萬 | -17.72%295.13萬 | -18.26%294.61萬 | -13.51%290.44萬 | 1.55%284.77萬 | 1.55%284.77萬 |
非流動負債總額 | -11.17%10.05萬 | -37.01%8.09萬 | 29.17%11.25萬 | 5.59%11.25萬 | 5.59%11.25萬 | 27.22%11.31萬 | 86.16%12.85萬 | -1.27%8.71萬 | -68.03%10.65萬 | -68.03%10.65萬 |
所有者權益 | ||||||||||
股本 | 0.00%1,592.07萬 | 0.00%1,592.07萬 | 0.21%1,592.07萬 | 0.44%1,592.07萬 | 0.44%1,592.07萬 | 0.15%1,592.07萬 | 0.15%1,592.07萬 | 3.27%1,588.74萬 | 3.20%1,585.14萬 | 3.20%1,585.14萬 |
-普通股股本 | 0.00%1,592.07萬 | 0.00%1,592.07萬 | 0.21%1,592.07萬 | 0.44%1,592.07萬 | 0.44%1,592.07萬 | 0.15%1,592.07萬 | 0.15%1,592.07萬 | 3.27%1,588.74萬 | 3.20%1,585.14萬 | 3.20%1,585.14萬 |
總權益 | -24.46%241.36萬 | -20.83%260.79萬 | -19.85%268.3萬 | -16.23%285.39萬 | -16.23%285.39萬 | -26.61%319.5萬 | -25.68%329.39萬 | -18.11%334.74萬 | -20.63%340.68萬 | -20.63%340.68萬 |
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。