(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 | (Q3)2022/10/31 | |
---|---|---|---|---|---|---|---|---|---|---|
資產 | ||||||||||
流動資產 | ||||||||||
現金及現金等價物和短期投資 | -33.21%3,907 | -81.37%517 | -99.57%2,074 | -99.57%2,074 | 130.83%4,395 | 198.32%5,850 | -88.67%2,775 | 1,852.72%47.83萬 | 1,852.72%47.83萬 | -90.93%1,904 |
-現金和現金等價物 | -33.21%3,907 | -81.37%517 | -99.57%2,074 | -99.57%2,074 | 130.83%4,395 | 198.32%5,850 | -88.67%2,775 | 1,852.72%47.83萬 | 1,852.72%47.83萬 | -90.93%1,904 |
應收款項 | 204.78%1.24萬 | 111.27%1.2萬 | 153.45%1.05萬 | 153.45%1.05萬 | -49.43%4,107 | -28.18%4,082 | 55.44%5,686 | 79.57%4,148 | 79.57%4,148 | 84.74%8,121 |
-應收稅費 | 204.78%1.24萬 | 111.27%1.2萬 | 153.45%1.05萬 | 153.45%1.05萬 | -49.43%4,107 | -28.18%4,082 | 55.44%5,686 | 79.57%4,148 | 79.57%4,148 | 84.74%8,121 |
預付費用 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
流動資產合計 | 64.60%1.63萬 | 48.09%1.25萬 | -97.39%1.26萬 | -97.39%1.26萬 | -15.19%8,502 | 29.91%9,932 | -73.25%8,461 | 510.47%48.24萬 | 510.47%48.24萬 | -92.10%1萬 |
非流動資產 | ||||||||||
非流動資產合計 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
總資產 | 64.60%1.63萬 | 48.09%1.25萬 | -97.39%1.26萬 | -97.39%1.26萬 | -15.19%8,502 | 29.91%9,932 | -73.25%8,461 | 510.47%48.24萬 | 510.47%48.24萬 | -92.10%1萬 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款與資本租賃負債 | 16.39%61.61萬 | 14.11%56.85萬 | 14.35%55.72萬 | 14.35%55.72萬 | 13.57%54.08萬 | 13.79%52.93萬 | 9.73%49.81萬 | 9.97%48.72萬 | 9.97%48.72萬 | 10.22%47.62萬 |
-短期借款 | 16.39%61.61萬 | 14.11%56.85萬 | 14.35%55.72萬 | 14.35%55.72萬 | 13.57%54.08萬 | 13.79%52.93萬 | 9.73%49.81萬 | 9.97%48.72萬 | 9.97%48.72萬 | 10.22%47.62萬 |
應付款項 | 35.65%136.89萬 | 47.04%138.66萬 | 59.63%131.01萬 | 59.63%131.01萬 | 54.03%118.88萬 | 168.70%100.91萬 | 165.27%94.3萬 | 150.84%82.07萬 | 150.84%82.07萬 | 153.57%77.18萬 |
-應付帳款 | 212.54%136.58萬 | 50.55%60.39萬 | 54.86%57.24萬 | 54.86%57.24萬 | 61.78%54.43萬 | 52.78%43.7萬 | 50.38%40.11萬 | 54.50%36.96萬 | 54.50%36.96萬 | 54.90%33.64萬 |
-應付關聯方款項 | -99.46%3,075 | 44.44%78.27萬 | 63.54%73.77萬 | 63.54%73.77萬 | 48.05%64.45萬 | 539.11%57.21萬 | 510.68%54.19萬 | 412.91%45.11萬 | 412.91%45.11萬 | 399.44%43.53萬 |
應計費用 | -95.87%2,500 | 31.58%2.5萬 | 31.58%2.5萬 | 31.58%2.5萬 | --0 | 49,900.00%6.05萬 | 52.00%1.9萬 | 52.00%1.9萬 | 52.00%1.9萬 | --12萬 |
其他流動負債 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --47.52萬 | --47.52萬 | ---- |
流動負債總額 | 24.30%198.74萬 | 35.61%198.01萬 | 5.00%189.23萬 | 5.00%189.23萬 | 26.44%172.96萬 | 90.16%159.9萬 | 77.64%146.02萬 | 130.23%180.22萬 | 130.23%180.22萬 | 85.76%136.79萬 |
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 | 24.30%198.74萬 | 35.61%198.01萬 | 5.00%189.23萬 | 5.00%189.23萬 | 26.44%172.96萬 | 90.16%159.9萬 | 77.64%146.02萬 | 130.23%180.22萬 | 130.23%180.22萬 | 85.76%136.79萬 |
所有者權益 | ||||||||||
股本 | 0.00%2,987.11萬 | 0.00%2,987.11萬 | 0.00%2,987.11萬 | 0.00%2,987.11萬 | 0.00%2,987.11萬 | 0.00%2,987.11萬 | 0.00%2,987.11萬 | 0.00%2,987.11萬 | 0.00%2,987.11萬 | 0.00%2,987.11萬 |
-普通股股本 | 0.00%2,987.11萬 | 0.00%2,987.11萬 | 0.00%2,987.11萬 | 0.00%2,987.11萬 | 0.00%2,987.11萬 | 0.00%2,987.11萬 | 0.00%2,987.11萬 | 0.00%2,987.11萬 | 0.00%2,987.11萬 | 0.00%2,987.11萬 |
留存收益 | -1.12%-3,450.57萬 | -1.52%-3,450.21萬 | -1.65%-3,441.43萬 | -1.65%-3,441.43萬 | -1.07%-3,425.56萬 | -2.27%-3,412.36萬 | -1.98%-3,398.63萬 | -1.85%-3,385.43萬 | -1.85%-3,385.43萬 | -2.26%-3,389.25萬 |
不影響留存收益的損益 | 0.00%266.35萬 | 0.00%266.35萬 | 0.00%266.35萬 | 0.00%266.35萬 | 0.00%266.35萬 | 0.00%266.35萬 | 0.00%266.35萬 | 0.00%266.35萬 | 0.00%266.35萬 | 0.00%266.35萬 |
股東權益總額 | -24.04%-197.11萬 | -35.53%-196.76萬 | -42.43%-187.97萬 | -42.43%-187.97萬 | -26.74%-172.11萬 | -90.72%-158.9萬 | -83.68%-145.17萬 | -87.53%-131.97萬 | -87.53%-131.97萬 | -122.79%-135.79萬 |
總權益 | -24.04%-197.11萬 | -35.53%-196.76萬 | -42.43%-187.97萬 | -42.43%-187.97萬 | -26.74%-172.11萬 | -90.72%-158.9萬 | -83.68%-145.17萬 | -87.53%-131.97萬 | -87.53%-131.97萬 | -122.79%-135.79萬 |
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。
暫無數據