(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 | (Q2)2022/07/31 | |
---|---|---|---|---|---|---|---|---|---|---|
資產 | ||||||||||
流動資產 | ||||||||||
現金及現金等價物和短期投資 | -22.02%1.31萬 | 23.70%2.57萬 | 23.70%2.57萬 | -36.40%2.19萬 | -87.41%1.73萬 | -89.90%1.68萬 | -95.62%2.08萬 | -95.62%2.08萬 | -49.72%3.44萬 | -15.53%13.77萬 |
-現金和現金等價物 | -22.02%1.31萬 | 23.70%2.57萬 | 23.70%2.57萬 | -36.40%2.19萬 | -87.41%1.73萬 | -89.90%1.68萬 | -95.62%2.08萬 | -95.62%2.08萬 | -49.72%3.44萬 | -15.53%13.77萬 |
流動資產合計 | -8.10%9.03萬 | -31.10%10.16萬 | -31.10%10.16萬 | -55.29%11.19萬 | -74.04%10.59萬 | -65.37%9.83萬 | -76.49%14.75萬 | -76.49%14.75萬 | -77.26%25.02萬 | -66.95%40.79萬 |
非流動資產 | ||||||||||
-累計折舊 | 14.12%-4.67萬 | -16.69%-5.65萬 | -16.69%-5.65萬 | -49.39%-5.63萬 | -70.61%-5.54萬 | -86.42%-5.44萬 | -83.43%-4.84萬 | -83.43%-4.84萬 | ---3.77萬 | ---3.25萬 |
-其他無形資產 | 0.00%407.89萬 | 0.00%407.89萬 | 0.00%407.89萬 | 0.01%407.89萬 | 0.02%407.89萬 | 0.43%407.89萬 | 1.09%407.89萬 | 1.09%407.89萬 | --407.85萬 | --407.81萬 |
監管資產 | 27.60%3,629 | -48.62%2,352 | -48.62%2,352 | -23.01%1.34萬 | -47.06%1.1萬 | -83.61%2,844 | -61.15%4,578 | -61.15%4,578 | -70.22%1.74萬 | -79.33%2.09萬 |
總資產 | 27.60%3,629 | -48.62%2,352 | -48.62%2,352 | -23.31%1.33萬 | -48.19%1.08萬 | -83.61%2,844 | -61.15%4,578 | -61.15%4,578 | --1.74萬 | --2.09萬 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款與資本租賃負債 | 18.83%270.81萬 | 16.31%256.17萬 | 16.31%256.17萬 | 16.57%249.89萬 | 15.08%238.35萬 | 12.33%227.89萬 | --220.25萬 | --220.25萬 | --214.36萬 | 10,965.53%207.11萬 |
-短期借款 | 18.83%270.81萬 | 16.31%256.17萬 | 16.31%256.17萬 | 16.57%249.89萬 | 15.08%238.35萬 | 12.33%227.89萬 | --220.25萬 | --220.25萬 | --214.36萬 | 10,965.53%207.11萬 |
-應付帳款 | 23.02%13.72萬 | 63.31%17.4萬 | 63.31%17.4萬 | 57.38%18.34萬 | 28.06%15.74萬 | 7.42%11.15萬 | 21.13%10.65萬 | 21.13%10.65萬 | -28.20%11.65萬 | 15.72%12.29萬 |
-應付稅費 | -14.68%13.95萬 | -12.75%13.86萬 | -12.75%13.86萬 | 6.18%14.64萬 | 13.54%15.41萬 | 13.50%16.34萬 | -91.49%15.88萬 | -91.49%15.88萬 | -92.52%13.79萬 | -91.75%13.57萬 |
-應付關聯方款項 | 21.62%61.61萬 | 35.47%60.02萬 | 35.47%60.02萬 | 49.22%57.77萬 | 52.13%54.34萬 | 67.88%50.66萬 | 673.87%44.31萬 | 673.87%44.31萬 | 1,439.73%38.72萬 | 126.69%35.72萬 |
應計費用 | -21.19%6.23萬 | -32.49%5.19萬 | -32.49%5.19萬 | -29.08%2.43萬 | 5.23%4.08萬 | 5.79%7.9萬 | -24.79%7.69萬 | -24.79%7.69萬 | 12.01%3.43萬 | -20.31%3.88萬 |
流動負債總額 | 18.40%352.37萬 | 19.75%338.78萬 | 19.75%338.78萬 | 22.47%328.43萬 | 20.66%312.51萬 | 18.61%297.6萬 | 1,043.49%282.9萬 | 1,043.49%282.9萬 | 125.75%268.16萬 | 98.99%259萬 |
非流動負債 | ||||||||||
長期應計費用 | -16.21%74.14萬 | -14.40%73.98萬 | -14.40%73.98萬 | -2.26%78.52萬 | 4.39%82.99萬 | 4.22%88.48萬 | 2.34%86.42萬 | 2.34%86.42萬 | -2.71%80.34萬 | -10.16%79.5萬 |
應付關聯方款項 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 |
非流動負債總額 | 16.68%366.31萬 | 18.02%352.63萬 | 18.02%352.63萬 | 21.68%343.07萬 | 20.31%327.92萬 | 18.33%313.95萬 | 41.31%298.78萬 | 41.31%298.78萬 | -7.00%281.95萬 | -7.48%272.57萬 |
所有者權益 | ||||||||||
股本 | 0.00%817.62萬 | 0.00%817.62萬 | 0.00%817.62萬 | 0.00%817.62萬 | -0.02%817.62萬 | 5.42%817.62萬 | 5.42%817.62萬 | 5.42%817.62萬 | -1.57%817.62萬 | -2.23%817.75萬 |
-普通股股本 | 0.00%817.62萬 | 0.00%817.62萬 | 0.00%817.62萬 | 0.00%817.62萬 | -0.02%817.62萬 | 5.42%817.62萬 | 5.42%817.62萬 | 5.42%817.62萬 | -1.57%817.62萬 | -2.23%817.75萬 |
不影響留存收益的損益 | -28.73%-38.63萬 | -22.40%-38.8萬 | -22.40%-38.8萬 | 20.91%-36.16萬 | 21.34%-33.46萬 | 15.72%-30.01萬 | -9.82%-31.7萬 | -9.82%-31.7萬 | -115.22%-45.72萬 | -180.31%-42.54萬 |
總權益 | -15.40%83.17萬 | -16.83%84.14萬 | -16.83%84.14萬 | -14.86%89.71萬 | -22.21%93.58萬 | -13.21%98.31萬 | -31.26%101.17萬 | -31.26%101.17萬 | -45.30%105.36萬 | -43.23%120.3萬 |
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。