(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 | (Q1)2022/04/30 | |
---|---|---|---|---|---|---|---|---|---|---|
資產 | ||||||||||
流動資產 | ||||||||||
現金及現金等價物和短期投資 | 73.64%2.82萬 | 73.64%2.82萬 | -37.11%6.08萬 | -88.14%3.16萬 | -77.80%9.82萬 | -65.15%1.62萬 | -65.15%1.62萬 | -49.75%9.66萬 | -14.36%26.66萬 | 14.68%44.21萬 |
-現金和現金等價物 | 73.64%2.82萬 | 73.64%2.82萬 | -37.11%6.08萬 | -88.14%3.16萬 | -77.80%9.82萬 | -65.15%1.62萬 | -65.15%1.62萬 | -49.75%9.66萬 | -14.36%26.66萬 | 14.68%44.21萬 |
-應收賬款 | 26.04%5.48萬 | 26.04%5.48萬 | 29.94%5.22萬 | 56.82%5.03萬 | 71.36%4.46萬 | 88.96%4.35萬 | 88.96%4.35萬 | 98.46%4.01萬 | 89.85%3.21萬 | 76.59%2.6萬 |
流動資產合計 | 38.78%9.82萬 | 38.78%9.82萬 | -9.12%14.03萬 | -63.91%11.55萬 | -68.73%14.79萬 | -11.49%7.08萬 | -11.49%7.08萬 | -32.42%15.44萬 | -8.57%32.01萬 | 17.23%47.28萬 |
非流動資產 | ||||||||||
-累計折舊 | -2.09%-2.93萬 | -2.09%-2.93萬 | -2.33%-2.91萬 | -2.57%-2.9萬 | -2.82%-2.88萬 | -3.07%-2.87萬 | -3.07%-2.87萬 | -3.44%-2.84萬 | -3.81%-2.82萬 | -4.34%-2.8萬 |
-長期股權投資 | 33.33%4萬 | 33.33%4萬 | 0.00%3萬 | 0.00%3萬 | 0.00%3萬 | 0.00%3萬 | 0.00%3萬 | --3萬 | 0.00%3萬 | 0.00%3萬 |
-其他無形資產 | 0.48%1,196.36萬 | 0.48%1,196.36萬 | 0.48%1,196.36萬 | 0.48%1,196.36萬 | 0.48%1,196.36萬 | 0.02%1,190.63萬 | 0.02%1,190.63萬 | 0.02%1,190.63萬 | 0.02%1,190.63萬 | 0.02%1,190.63萬 |
監管資產 | 26.04%5.48萬 | 26.04%5.48萬 | 29.94%5.22萬 | 56.82%5.03萬 | 71.36%4.46萬 | 88.96%4.35萬 | 88.96%4.35萬 | 98.46%4.01萬 | 89.85%3.21萬 | 76.59%2.6萬 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款與資本租賃負債 | --6.66萬 | --6.66萬 | --6.58萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-短期借款 | --6.66萬 | --6.66萬 | --6.58萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-應付稅費 | 33.33%4萬 | 33.33%4萬 | -57.71%3萬 | -56.19%3萬 | -56.12%3萬 | -55.98%3萬 | -55.98%3萬 | 90.96%7.09萬 | 1.61%6.85萬 | 2.28%6.84萬 |
-其他應付款 | 0.00%5萬 | 0.00%5萬 | 0.00%5萬 | 0.00%5萬 | 0.00%5萬 | 0.00%5萬 | 0.00%5萬 | 0.00%5萬 | 0.00%5萬 | 0.00%5萬 |
流動負債總額 | 57.05%74.34萬 | 57.05%74.34萬 | 132.23%68.46萬 | 86.38%60.26萬 | 103.10%39.4萬 | 171.05%47.34萬 | 171.05%47.34萬 | 53.31%29.48萬 | 345.96%32.33萬 | 189.63%19.4萬 |
非流動負債 | ||||||||||
長期應計費用 | -85.05%1,396 | -85.05%1,396 | -96.73%9,175 | -94.66%8,973 | -88.46%9,313 | 227.73%9,337 | 227.73%9,337 | -80.75%28.08萬 | -87.33%16.8萬 | -93.79%8.07萬 |
長期撥備 | 33.33%4萬 | 33.33%4萬 | 0.00%3萬 | 0.00%3萬 | 0.00%3萬 | 0.00%3萬 | 0.00%3萬 | --3萬 | 0.00%3萬 | 0.00%3萬 |
非流動負債總額 | 55.63%78.34萬 | 55.63%78.34萬 | 95.38%71.46萬 | 61.46%63.26萬 | 61.60%42.4萬 | 107.32%50.34萬 | 107.32%50.34萬 | 59.41%36.58萬 | 180.08%39.18萬 | 96.04%26.24萬 |
所有者權益 | ||||||||||
股本 | 0.34%6,341.71萬 | 0.34%6,341.71萬 | 0.34%6,341.71萬 | 0.34%6,341.71萬 | 0.34%6,341.71萬 | 0.84%6,320.19萬 | 0.84%6,320.19萬 | 0.84%6,320.19萬 | 0.84%6,320.19萬 | 0.84%6,320.19萬 |
-普通股股本 | 0.34%6,341.71萬 | 0.34%6,341.71萬 | 0.34%6,341.71萬 | 0.34%6,341.71萬 | 0.34%6,341.71萬 | 0.84%6,320.19萬 | 0.84%6,320.19萬 | 0.84%6,320.19萬 | 0.84%6,320.19萬 | 0.84%6,320.19萬 |
資本公積 | 1.35%509.99萬 | 1.35%509.99萬 | 1.09%508.66萬 | 3.31%508.66萬 | 2.20%503.2萬 | 2.20%503.2萬 | 2.20%503.2萬 | 2.20%503.2萬 | 0.00%492.37萬 | 0.00%492.37萬 |
不影響留存收益的損益 | -3.25%-4.19萬 | -3.25%-4.19萬 | -17.87%-4.5萬 | 18.64%-4.05萬 | 13.89%-4.28萬 | 20.67%-4.06萬 | 20.67%-4.06萬 | 55.76%-3.82萬 | 34.61%-4.98萬 | 46.92%-4.97萬 |
總權益 | 14.99%14.96萬 | 14.99%14.96萬 | -58.89%19.95萬 | -67.57%17.45萬 | -65.67%20.72萬 | -2.03%13.01萬 | -2.03%13.01萬 | -72.07%48.52萬 | -68.83%53.81萬 | -65.58%60.35萬 |
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。