(Q3)2022/04/30 | (Q2)2022/01/31 | (Q1)2021/10/31 | (FY)2021/07/31 | (Q4)2021/07/31 | (Q3)2021/04/30 | (Q2)2021/01/31 | (Q1)2020/10/31 | (FY)2020/07/31 | (Q4)2020/07/31 | |
---|---|---|---|---|---|---|---|---|---|---|
資產 | ||||||||||
流動資產 | ||||||||||
現金及現金等價物和短期投資 | 138.76%57.92萬 | 156.42%69.12萬 | -37.21%18.96萬 | 138.77%21.78萬 | 138.77%21.78萬 | 93.00%24.26萬 | 16.35%26.96萬 | -9.07%30.2萬 | 2,240.16%9.12萬 | 2,240.16%9.12萬 |
-現金和現金等價物 | 138.76%57.92萬 | 156.42%69.12萬 | -37.21%18.96萬 | 138.77%21.78萬 | 138.77%21.78萬 | 93.00%24.26萬 | 16.35%26.96萬 | -9.07%30.2萬 | 2,240.16%9.12萬 | 2,240.16%9.12萬 |
流動資產合計 | 141.59%62.14萬 | 154.04%71.45萬 | -32.33%21.03萬 | -33.99%23.56萬 | -33.99%23.56萬 | -33.57%25.72萬 | -44.43%28.13萬 | -50.86%31.08萬 | 761.84%35.7萬 | 761.84%35.7萬 |
非流動資產 | ||||||||||
-其他無形資產 | --8.07萬 | --8.07萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
監管資產 | 145.16%2.77萬 | 178.64%2.33萬 | 214.01%1.74萬 | -94.45%1.46萬 | -94.45%1.46萬 | -95.62%1.13萬 | -96.91%8,376 | -98.14%5,537 | 599.45%26.25萬 | 599.45%26.25萬 |
總資產 | 145.16%2.77萬 | 178.64%2.33萬 | 214.01%1.74萬 | 16.88%1.46萬 | 16.88%1.46萬 | 38.09%1.13萬 | -60.40%8,376 | -88.25%5,537 | -66.79%1.25萬 | -66.79%1.25萬 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款與資本租賃負債 | --43.81萬 | --41.93萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-短期借款 | --43.81萬 | --41.93萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-應付帳款 | 1,667.60%11.97萬 | 1,864.82%13.35萬 | 1,179.28%13.06萬 | 953.10%9.58萬 | 953.10%9.58萬 | 32.89%6,772 | 34.28%6,793 | -87.75%1.02萬 | -90.73%9,101 | -90.73%9,101 |
-應付稅費 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
-應付關聯方款項 | -71.69%26.44萬 | -75.26%21.65萬 | 14.07%93.96萬 | 19.85%90.91萬 | 19.85%90.91萬 | 32.48%93.4萬 | 35.71%87.49萬 | 41.44%82.37萬 | 17.12%75.85萬 | 17.12%75.85萬 |
流動負債總額 | -12.60%82.23萬 | -12.75%76.92萬 | 28.33%107.03萬 | 30.91%100.49萬 | 30.91%100.49萬 | 32.48%94.08萬 | 35.70%88.17萬 | 25.26%83.4萬 | 2.92%76.76萬 | 2.92%76.76萬 |
非流動負債 | ||||||||||
非流動負債總額 | -12.60%82.23萬 | -12.75%76.92萬 | 28.33%107.03萬 | 30.91%100.49萬 | 30.91%100.49萬 | 32.48%94.08萬 | 35.70%88.17萬 | 25.26%83.4萬 | 2.92%76.76萬 | 2.92%76.76萬 |
所有者權益 | ||||||||||
股本 | 1.65%6,314.64萬 | 1.65%6,314.64萬 | 0.00%6,212.15萬 | 0.00%6,212.15萬 | 0.00%6,212.15萬 | 0.00%6,212.15萬 | 0.00%6,212.15萬 | 0.00%6,212.15萬 | 1.53%6,212.15萬 | 1.53%6,212.15萬 |
-普通股股本 | 1.65%6,314.64萬 | 1.65%6,314.64萬 | 0.00%6,212.15萬 | 0.00%6,212.15萬 | 0.00%6,212.15萬 | 0.00%6,212.15萬 | 0.00%6,212.15萬 | 0.00%6,212.15萬 | 1.53%6,212.15萬 | 1.53%6,212.15萬 |
資本公積 | 0.00%53.3萬 | 0.00%53.3萬 | 0.00%53.3萬 | 0.00%53.3萬 | 0.00%53.3萬 | 15.12%53.3萬 | 15.12%53.3萬 | 15.12%53.3萬 | 16.25%53.3萬 | 16.25%53.3萬 |
總權益 | 141.59%62.14萬 | 154.04%71.45萬 | -32.33%21.03萬 | -33.99%23.56萬 | -33.99%23.56萬 | -35.72%25.72萬 | -45.77%28.13萬 | -51.72%31.08萬 | 761.84%35.7萬 | 761.84%35.7萬 |
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。