(Q3)2024/10/31 | (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 | |
---|---|---|---|---|---|---|---|---|---|---|
資產 | ||||||||||
流動資產 | ||||||||||
現金及現金等價物和短期投資 | -43.35%9.23萬 | -45.56%13.29萬 | -28.93%23.46萬 | -73.00%11.88萬 | -73.00%11.88萬 | -71.62%16.3萬 | -66.03%24.41萬 | -61.70%33.01萬 | 68.22%44.01萬 | 68.22%44.01萬 |
-現金和現金等價物 | -43.35%9.23萬 | -45.56%13.29萬 | -28.93%23.46萬 | -73.00%11.88萬 | -73.00%11.88萬 | -71.62%16.3萬 | -66.03%24.41萬 | -61.70%33.01萬 | 68.22%44.01萬 | 68.22%44.01萬 |
應收款項 | -39.85%7,593 | -33.34%8,483 | -28.74%9,105 | -12.27%5,457 | -12.27%5,457 | -49.75%1.26萬 | -35.43%1.27萬 | -5.20%1.28萬 | -15.49%6,220 | -15.49%6,220 |
-應收稅費 | -39.85%7,593 | -33.34%8,483 | -28.74%9,105 | -12.27%5,457 | -12.27%5,457 | -49.75%1.26萬 | -35.43%1.27萬 | -5.20%1.28萬 | -15.49%6,220 | -15.49%6,220 |
預付費用 | --0 | 10.44%3,471 | -1.43%8,679 | 10.46%1.39萬 | 10.46%1.39萬 | 9.57%1.91萬 | -7.18%3,143 | 16.05%8,805 | 3.56%1.26萬 | 3.56%1.26萬 |
流動資產合計 | -48.68%9.99萬 | -44.28%14.49萬 | -28.23%25.24萬 | -69.89%13.82萬 | -69.89%13.82萬 | -68.44%19.47萬 | -64.95%26萬 | -60.17%35.17萬 | 63.23%45.89萬 | 63.23%45.89萬 |
非流動資產 | ||||||||||
固定資產淨額 | ---- | ---- | ---- | --0 | --0 | -92.27%50萬 | -92.26%50萬 | -91.90%50萬 | -90.22%50萬 | -90.22%50萬 |
其他非流動資產 | ---- | ---- | ---- | ---- | ---- | --3.84萬 | --5.12萬 | --5.12萬 | --5.12萬 | --5.12萬 |
非流動資產合計 | --0 | --0 | --0 | --0 | --0 | -91.68%53.84萬 | -91.47%55.12萬 | -91.07%55.12萬 | -89.22%55.12萬 | -89.22%55.12萬 |
總資產 | -86.37%9.99萬 | -82.14%14.49萬 | -72.04%25.24萬 | -86.32%13.82萬 | -86.32%13.82萬 | -89.65%73.31萬 | -88.74%81.12萬 | -87.21%90.29萬 | -81.28%101.01萬 | -81.28%101.01萬 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | -68.82%6.22萬 | -63.32%4.89萬 | -45.23%5.08萬 | 275.42%22.95萬 | 275.42%22.95萬 | 821.08%19.95萬 | 888.25%13.32萬 | 303.54%9.28萬 | 552.99%6.11萬 | 552.99%6.11萬 |
-應付帳款 | -68.82%6.22萬 | -63.32%4.89萬 | -45.23%5.08萬 | 275.42%22.95萬 | 275.42%22.95萬 | 821.08%19.95萬 | 888.25%13.32萬 | 303.54%9.28萬 | 552.99%6.11萬 | 552.99%6.11萬 |
應計費用 | 0.00%1.5萬 | -70.60%1萬 | -48.31%1.5萬 | -16.73%2萬 | -16.73%2萬 | -21.12%1.5萬 | 77.17%3.4萬 | 45.09%2.9萬 | 20.09%2.4萬 | 20.09%2.4萬 |
流動負債總額 | -64.00%7.72萬 | -64.80%5.89萬 | -45.96%6.58萬 | 193.02%24.95萬 | 193.02%24.95萬 | 427.29%21.45萬 | 411.68%16.72萬 | 183.33%12.18萬 | 190.00%8.52萬 | 190.00%8.52萬 |
非流動負債 | ||||||||||
非流動負債總額 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
負債總額 | -64.00%7.72萬 | -64.80%5.89萬 | -45.96%6.58萬 | 193.02%24.95萬 | 193.02%24.95萬 | 427.29%21.45萬 | 411.68%16.72萬 | 183.33%12.18萬 | 190.00%8.52萬 | 190.00%8.52萬 |
所有者權益 | ||||||||||
股本 | 4.24%1,016.34萬 | 4.24%1,016.34萬 | 4.24%1,016.34萬 | 0.00%975.04萬 | 0.00%975.04萬 | 0.27%975.04萬 | 0.27%975.04萬 | 3.33%975.04萬 | 26.34%975.04萬 | 26.34%975.04萬 |
-普通股股本 | 4.24%1,016.34萬 | 4.24%1,016.34萬 | 4.24%1,016.34萬 | 0.00%975.04萬 | 0.00%975.04萬 | 0.27%975.04萬 | 0.27%975.04萬 | 3.33%975.04萬 | 26.34%975.04萬 | 26.34%975.04萬 |
資本公積 | 4.05%125.99萬 | 4.05%125.99萬 | 4.05%125.99萬 | 0.00%121.09萬 | 0.00%121.09萬 | -2.90%121.09萬 | -2.90%121.09萬 | -2.90%121.09萬 | 17.11%121.09萬 | 17.11%121.09萬 |
留存收益 | -9.17%-1,140.05萬 | -9.89%-1,133.72萬 | -10.38%-1,123.67萬 | -10.62%-1,110.26萬 | -10.62%-1,110.26萬 | -165.91%-1,044.26萬 | -171.60%-1,031.73萬 | -177.55%-1,018.02萬 | -196.35%-1,003.63萬 | -196.35%-1,003.63萬 |
其他股本權益 | ---- | ---- | ---- | --3萬 | --3萬 | ---- | ---- | ---- | ---- | ---- |
股東權益總額 | -95.62%2.27萬 | -86.64%8.6萬 | -76.11%18.66萬 | -112.04%-11.13萬 | -112.04%-11.13萬 | -92.64%51.87萬 | -91.02%64.4萬 | -88.87%78.11萬 | -82.76%92.49萬 | -82.76%92.49萬 |
總權益 | -95.62%2.27萬 | -86.64%8.6萬 | -76.11%18.66萬 | -112.04%-11.13萬 | -112.04%-11.13萬 | -92.64%51.87萬 | -91.02%64.4萬 | -88.87%78.11萬 | -82.76%92.49萬 | -82.76%92.49萬 |
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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