(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 | -67.70%7.69萬 | -83.52%4.6萬 | -27.94%42.68萬 | -69.71%9.75萬 | -69.71%9.75萬 | -33.88%23.81萬 | -42.45%27.89萬 | 234.91%59.23萬 | 55.87%32.18萬 | 55.87%32.18萬 |
-現金和現金等價物 | -67.70%7.69萬 | -83.52%4.6萬 | -27.94%42.68萬 | -69.71%9.75萬 | -69.71%9.75萬 | -33.88%23.81萬 | -42.45%27.89萬 | 234.91%59.23萬 | 55.87%32.18萬 | 55.87%32.18萬 |
流動資產合計 | -59.96%10.65萬 | -66.44%10.41萬 | -24.76%47.05萬 | -64.34%12.14萬 | -64.34%12.14萬 | -27.20%26.61萬 | -37.71%31.02萬 | 240.21%62.54萬 | 60.93%34.04萬 | 60.93%34.04萬 |
非流動資產 | ||||||||||
-長期股權投資 | -47.02%1.34萬 | -40.81%1.65萬 | -35.79%1.95萬 | -31.66%2.24萬 | -31.66%2.24萬 | -23.97%2.52萬 | -25.36%2.78萬 | -22.91%3.03萬 | -20.76%3.28萬 | -20.76%3.28萬 |
-其他無形資產 | 1.07%144.74萬 | 1.07%144.74萬 | 1.07%144.74萬 | 81.00%143.2萬 | 81.00%143.2萬 | 44.48%143.2萬 | 44.48%143.2萬 | 141.89%143.2萬 | 33.64%79.12萬 | 33.64%79.12萬 |
監管資產 | 75.59%4,223 | 526.21%2.74萬 | -51.99%7,412 | -77.44%4,030 | -77.44%4,030 | -55.26%2,405 | -48.51%4,368 | 121.17%1.54萬 | 433.76%1.79萬 | 433.76%1.79萬 |
總資產 | 75.59%4,223 | 526.21%2.74萬 | -51.99%7,412 | -77.44%4,030 | -77.44%4,030 | -55.26%2,405 | -48.51%4,368 | 121.17%1.54萬 | 433.76%1.79萬 | 433.76%1.79萬 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款與資本租賃負債 | 19.76%1.19萬 | 20.10%1.13萬 | 20.46%1.09萬 | 20.84%1.04萬 | 20.84%1.04萬 | -2.13%9,901 | 19.21%9,447 | 17.10%9,007 | 14.92%8,580 | 14.92%8,580 |
-短期資本租賃負債 | 19.76%1.19萬 | 20.10%1.13萬 | 20.46%1.09萬 | 20.84%1.04萬 | 20.84%1.04萬 | -2.13%9,901 | 19.21%9,447 | 17.10%9,007 | 14.92%8,580 | 14.92%8,580 |
-應付帳款 | 993.14%1.77萬 | 1,852.52%5.38萬 | -58.79%3.19萬 | -86.46%2.31萬 | -86.46%2.31萬 | -82.26%1,618 | -86.12%2,753 | 75.16%7.75萬 | 599.08%17.07萬 | 599.08%17.07萬 |
-應付稅費 | -47.02%1.34萬 | -40.81%1.65萬 | -35.79%1.95萬 | -31.66%2.24萬 | -31.66%2.24萬 | -23.97%2.52萬 | -25.36%2.78萬 | -22.91%3.03萬 | -20.76%3.28萬 | -20.76%3.28萬 |
-應付關聯方款項 | 643.09%1.85萬 | -22.52%6,898 | 0.64%1.73萬 | -83.44%1.7萬 | -83.44%1.7萬 | -63.72%2,483 | -61.40%8,903 | -18.11%1.72萬 | 305.33%10.28萬 | 305.33%10.28萬 |
應計費用 | ---- | ---- | ---- | --0 | --0 | --0 | --0 | --0 | --1.74萬 | --1.74萬 |
流動負債總額 | 548.29%9.08萬 | 443.88%11.48萬 | -22.79%8.01萬 | -83.13%5.05萬 | -83.13%5.05萬 | -67.58%1.4萬 | -65.36%2.11萬 | -5.18%10.37萬 | 219.65%29.95萬 | 219.65%29.95萬 |
非流動負債 | ||||||||||
-長期借款 | -47.02%1.34萬 | -40.81%1.65萬 | -35.79%1.95萬 | -31.66%2.24萬 | -31.66%2.24萬 | -23.97%2.52萬 | -25.36%2.78萬 | -22.91%3.03萬 | -20.76%3.28萬 | -20.76%3.28萬 |
長期應計費用 | 48.47%95.71萬 | 48.30%73.73萬 | 48.06%73.97萬 | 47.82%74.22萬 | 47.82%74.22萬 | 69.84%64.47萬 | 30.13%49.72萬 | 29.93%49.96萬 | 29.74%50.21萬 | 29.74%50.21萬 |
非流動負債總額 | 165.51%10.41萬 | 168.33%13.12萬 | -25.73%9.95萬 | -78.06%7.29萬 | -78.06%7.29萬 | -48.63%3.92萬 | -50.18%4.89萬 | -9.87%13.4萬 | 146.06%33.23萬 | 146.06%33.23萬 |
所有者權益 | ||||||||||
股本 | 3.16%2,991.04萬 | 1.98%2,956.91萬 | 1.52%2,943.69萬 | 1.93%2,899.53萬 | 1.93%2,899.53萬 | 3.39%2,899.53萬 | 3.39%2,899.53萬 | 4.69%2,899.53萬 | 3.06%2,844.53萬 | 3.06%2,844.53萬 |
-普通股股本 | 3.16%2,991.04萬 | 1.98%2,956.91萬 | 1.52%2,943.69萬 | 1.93%2,899.53萬 | 1.93%2,899.53萬 | 3.39%2,899.53萬 | 3.39%2,899.53萬 | 4.69%2,899.53萬 | 3.06%2,844.53萬 | 3.06%2,844.53萬 |
留存收益 | --1.91萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
總權益 | 16.79%106.37萬 | 4.21%84.14萬 | 7.58%121.03萬 | 2.50%86.36萬 | 2.50%86.36萬 | 22.24%91.08萬 | -8.26%80.74萬 | 97.95%112.5萬 | 40.76%84.26萬 | 40.76%84.26萬 |
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。