(Q1)2024/10/31 | (FY)2024/07/31 | (Q4)2024/07/31 | (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 | |
---|---|---|---|---|---|---|---|---|---|---|
資產 | ||||||||||
流動資產 | ||||||||||
現金及現金等價物和短期投資 | -59.25%27.97萬 | -67.87%24.37萬 | -67.87%24.37萬 | -51.46%63.03萬 | -68.42%56.85萬 | 311.43%68.63萬 | 60.68%75.83萬 | 60.68%75.83萬 | -6.07%129.85萬 | -6.62%180.01萬 |
-現金和現金等價物 | -59.25%27.97萬 | -67.87%24.37萬 | -67.87%24.37萬 | -51.46%63.03萬 | -68.42%56.85萬 | 311.43%68.63萬 | 60.68%75.83萬 | 60.68%75.83萬 | -6.07%129.85萬 | -6.62%180.01萬 |
應收款項 | 55.31%1.12萬 | -73.38%2.2萬 | -73.38%2.2萬 | -76.59%1.78萬 | -82.93%1.44萬 | -90.15%7,181 | -3.31%8.25萬 | -3.31%8.25萬 | 25.33%7.61萬 | 51.40%8.45萬 |
-應收賬款 | 55.31%1.12萬 | -73.38%2.2萬 | -73.38%2.2萬 | -76.59%1.78萬 | -82.93%1.44萬 | -90.15%7,181 | -3.31%8.25萬 | -3.31%8.25萬 | 25.33%7.61萬 | 51.40%8.45萬 |
預付費用 | 32.62%15.21萬 | -16.12%11.75萬 | -16.12%11.75萬 | 1.36%7.81萬 | -56.85%10.73萬 | -68.71%11.47萬 | -67.38%14萬 | -67.38%14萬 | -73.46%7.7萬 | -21.76%24.86萬 |
持有待售資產 | --51.15萬 | --51.15萬 | --51.15萬 | --51.15萬 | ---- | ---- | --0 | --0 | ---- | ---- |
流動資產合計 | 18.11%95.45萬 | -8.79%89.46萬 | -8.79%89.46萬 | -14.73%123.77萬 | -67.64%69.02萬 | 33.29%80.82萬 | -0.58%98.08萬 | -0.58%98.08萬 | -16.26%145.16萬 | -7.30%213.32萬 |
非流動資產 | ||||||||||
固定資產淨額 | -11.64%412.81萬 | -11.30%414.91萬 | -11.30%414.91萬 | -11.41%414.91萬 | -0.49%466.62萬 | -0.49%467.2萬 | -0.49%467.75萬 | -0.49%467.75萬 | -0.49%468.34萬 | -0.50%468.91萬 |
-固定資產 | ---- | -10.67%428.24萬 | -10.67%428.24萬 | -10.67%428.24萬 | 0.00%479.39萬 | 0.00%479.39萬 | 1.99%479.39萬 | 1.99%479.39萬 | 0.00%479.39萬 | 0.00%479.39萬 |
-累計折舊 | ---- | -14.55%-13.33萬 | -14.55%-13.33萬 | -20.62%-13.33萬 | -21.80%-12.77萬 | -23.10%-12.19萬 | ---11.64萬 | ---11.64萬 | -26.47%-11.05萬 | -28.86%-10.48萬 |
長期預付費用 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --6萬 |
非流動遞延資產 | --11.15萬 | --11.17萬 | --11.17萬 | --11.21萬 | ---- | ---- | --0 | --0 | ---- | ---- |
非流動資產合計 | -9.26%423.95萬 | -8.91%426.08萬 | -8.91%426.08萬 | -9.02%426.11萬 | -1.74%466.62萬 | -0.49%467.2萬 | -0.49%467.75萬 | -0.49%467.75萬 | -0.49%468.34萬 | 0.77%474.91萬 |
總資產 | -5.22%519.4萬 | -8.89%515.54萬 | -8.89%515.54萬 | -10.37%549.89萬 | -22.17%535.64萬 | 3.38%548.01萬 | -0.50%565.84萬 | -0.50%565.84萬 | -4.74%613.5萬 | -1.88%688.23萬 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款與資本租賃負債 | --161.62萬 | --165.81萬 | --165.81萬 | --149.55萬 | --161.71萬 | ---- | ---- | ---- | ---- | ---- |
-短期借款 | --161.62萬 | --165.81萬 | --165.81萬 | --149.55萬 | --161.71萬 | ---- | ---- | ---- | ---- | ---- |
應付款項 | -9.08%91.04萬 | 97.33%100.35萬 | 97.33%100.35萬 | 276.77%93.22萬 | 8.90%95.02萬 | 85.51%100.14萬 | 45.32%50.86萬 | 45.32%50.86萬 | 32.69%24.74萬 | 628.90%87.26萬 |
-應付帳款 | -10.41%82.24萬 | 91.20%87.46萬 | 91.20%87.46萬 | 261.81%82.22萬 | 3.77%80.59萬 | 88.07%91.8萬 | 42.08%45.74萬 | 42.08%45.74萬 | 45.69%22.72萬 | 678.77%77.66萬 |
-應付關聯方款項 | 5.49%8.8萬 | 152.06%12.89萬 | 152.06%12.89萬 | 445.11%11.01萬 | 50.31%14.44萬 | 61.39%8.34萬 | 82.59%5.12萬 | 82.59%5.12萬 | -33.79%2.02萬 | 380.27%9.61萬 |
流動負債總額 | 152.30%252.66萬 | 423.35%266.16萬 | 423.35%266.16萬 | 881.19%242.77萬 | 194.22%256.73萬 | 85.51%100.14萬 | 45.32%50.86萬 | 45.32%50.86萬 | 32.69%24.74萬 | 628.90%87.26萬 |
非流動負債 | ||||||||||
長期借款與租賃負債 | -82.57%26.69萬 | -91.92%11.61萬 | -91.92%11.61萬 | -91.94%10.86萬 | ---- | 2.70%153.16萬 | 5.38%143.79萬 | 5.38%143.79萬 | 7.18%134.77萬 | 41.02%163.26萬 |
-長期借款 | -82.57%26.69萬 | -91.92%11.61萬 | -91.92%11.61萬 | -91.94%10.86萬 | ---- | 2.70%153.16萬 | 5.38%143.79萬 | 5.38%143.79萬 | 7.18%134.77萬 | 41.02%163.26萬 |
衍生品負債 | ---- | --0 | --0 | -99.69%2,558 | -98.97%1.13萬 | -37.49%22.25萬 | -62.55%14萬 | -62.55%14萬 | 337.25%82.83萬 | 192.35%110.24萬 |
非流動負債總額 | -84.79%26.69萬 | -92.64%11.61萬 | -92.64%11.61萬 | -94.89%11.11萬 | -99.59%1.13萬 | -5.04%175.41萬 | -9.23%157.79萬 | -9.23%157.79萬 | 50.39%217.6萬 | 78.20%273.51萬 |
負債總額 | 1.38%279.35萬 | 33.13%277.77萬 | 33.13%277.77萬 | 4.76%253.88萬 | -28.52%257.86萬 | 15.43%275.55萬 | -0.09%208.65萬 | -0.09%208.65萬 | 48.37%242.35萬 | 118.04%360.77萬 |
所有者權益 | ||||||||||
股本 | 38.21%5.58萬 | 38.21%5.58萬 | 38.21%5.58萬 | 38.21%5.58萬 | 22.83%4.57萬 | 23.10%4.04萬 | 23.10%4.04萬 | 23.10%4.04萬 | 23.10%4.04萬 | 13.57%3.72萬 |
-普通股股本 | 38.21%5.58萬 | 38.21%5.58萬 | 38.21%5.58萬 | 38.21%5.58萬 | 22.83%4.57萬 | 23.10%4.04萬 | 23.10%4.04萬 | 23.10%4.04萬 | 23.10%4.04萬 | 13.57%3.72萬 |
資本公積 | 9.60%3,331.19萬 | 7.77%3,266.06萬 | 7.77%3,266.06萬 | 7.47%3,254.61萬 | 10.67%3,148.1萬 | 13.93%3,039.49萬 | 13.59%3,030.46萬 | 13.59%3,030.46萬 | 13.51%3,028.32萬 | 8.28%2,844.61萬 |
留存收益 | -10.04%-3,086.3萬 | -13.37%-3,023.46萬 | -13.37%-3,023.46萬 | -11.43%-2,953.77萬 | -13.88%-2,864.49萬 | -18.38%-2,804.74萬 | -15.91%-2,666.9萬 | -15.91%-2,666.9萬 | -21.59%-2,650.8萬 | -20.70%-2,515.46萬 |
不影響留存收益的損益 | 0.00%-10.41萬 | 0.00%-10.41萬 | 0.00%-10.41萬 | 0.00%-10.41萬 | 0.00%-10.41萬 | 0.00%-10.41萬 | 0.00%-10.41萬 | 0.00%-10.41萬 | 0.00%-10.41萬 | 0.00%-10.41萬 |
其他股本權益 | ---- | ---- | ---- | ---- | ---- | --44.09萬 | ---- | ---- | ---- | --5萬 |
股東權益總額 | -11.90%240.06萬 | -33.43%237.77萬 | -33.43%237.77萬 | -20.25%296.01萬 | -15.17%277.78萬 | -6.50%272.47萬 | -0.74%357.19萬 | -0.74%357.19萬 | -22.78%371.15萬 | -38.90%327.46萬 |
總權益 | -11.90%240.06萬 | -33.43%237.77萬 | -33.43%237.77萬 | -20.25%296.01萬 | -15.17%277.78萬 | -6.50%272.47萬 | -0.74%357.19萬 | -0.74%357.19萬 | -22.78%371.15萬 | -38.90%327.46萬 |
會計準則 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
審計意見 | -- | 帶解釋段的無保留意見 | -- | -- | -- | -- | 帶解釋段的無保留意見 | -- | -- | -- |
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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