(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 | (FY)2022/01/31 | (Q4)2022/01/31 | |
---|---|---|---|---|---|---|---|---|---|---|
資產 | ||||||||||
流動資產 | ||||||||||
現金及現金等價物和短期投資 | 1,645.76%8,851 | -85.97%734 | -91.28%6,343 | -96.99%3,798 | -96.99%3,798 | -58.17%507 | 5,778.65%5,232 | 1,429.33%7.28萬 | 8,898.79%12.63萬 | 8,898.79%12.63萬 |
-現金和現金等價物 | 1,645.76%8,851 | -85.97%734 | -91.28%6,343 | -96.99%3,798 | -96.99%3,798 | -58.17%507 | 5,778.65%5,232 | 1,429.33%7.28萬 | 8,898.79%12.63萬 | 8,898.79%12.63萬 |
-應收賬款 | -23.08%7,504 | -38.29%4,681 | 11.32%5,499 | 112.09%5,633 | 112.09%5,633 | 45.73%9,755 | 142.64%7,585 | 91.70%4,940 | 48.55%2,656 | 48.55%2,656 |
流動資產合計 | 103.54%8.34萬 | 66.48%7.25萬 | -24.92%8.14萬 | -76.42%3.77萬 | -76.42%3.77萬 | 6.10%4.1萬 | 28.29%4.35萬 | 184.90%10.85萬 | 452.26%15.97萬 | 452.26%15.97萬 |
非流動資產 | ||||||||||
-長期股權投資 | --440.64萬 | --420.79萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-其他無形資產 | ---- | ---- | ---- | 0.00%7,500 | 0.00%7,500 | ---- | ---- | ---- | 0.00%7,500 | 0.00%7,500 |
監管資產 | 400.84%4.89萬 | 506.91%4.6萬 | 848.42%4.69萬 | 112.09%5,633 | 112.09%5,633 | 45.73%9,755 | 142.64%7,585 | 91.70%4,940 | 48.55%2,656 | 48.55%2,656 |
總資產 | --4.14萬 | --4.14萬 | --4.14萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款與資本租賃負債 | ---- | ---- | 18.74%134.67萬 | 12.12%127.17萬 | 12.12%127.17萬 | 9.18%122.52萬 | 10.14%118.92萬 | 11.45%113.42萬 | 21.11%113.42萬 | 21.11%113.42萬 |
-短期借款 | ---- | ---- | 18.74%134.67萬 | 12.12%127.17萬 | 12.12%127.17萬 | 9.18%122.52萬 | 10.14%118.92萬 | 11.45%113.42萬 | 21.11%113.42萬 | 21.11%113.42萬 |
-應付帳款 | -97.54%6.56萬 | -97.39%6.78萬 | 11.85%281.02萬 | 5.62%142.72萬 | 5.62%142.72萬 | 11.82%266.85萬 | 13.31%260.34萬 | 11.83%251.25萬 | 2.34%135.13萬 | 2.34%135.13萬 |
-應付稅費 | --440.64萬 | --420.79萬 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
應計費用 | ---- | ---- | ---- | 20.22%131.75萬 | 20.22%131.75萬 | ---- | ---- | ---- | 22.28%109.59萬 | 22.28%109.59萬 |
流動負債總額 | -98.32%6.56萬 | -98.21%6.78萬 | 13.99%415.69萬 | 12.14%401.64萬 | 12.14%401.64萬 | 10.98%389.37萬 | 12.30%379.26萬 | 11.71%364.67萬 | 13.58%358.14萬 | 13.58%358.14萬 |
非流動負債 | ||||||||||
長期應計費用 | 16.34%30.82萬 | 16.91%30.82萬 | 84.48%30.82萬 | 69.46%28.31萬 | 69.46%28.31萬 | 22.81%26.49萬 | 41.95%26.36萬 | 1.12%16.71萬 | 1.12%16.71萬 | 1.12%16.71萬 |
長期撥備 | --440.64萬 | --420.79萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
非流動負債總額 | 14.85%447.19萬 | 12.74%427.57萬 | 13.99%415.69萬 | 12.14%401.64萬 | 12.14%401.64萬 | 10.98%389.37萬 | 12.30%379.26萬 | 11.71%364.67萬 | 13.58%358.14萬 | 13.58%358.14萬 |
所有者權益 | ||||||||||
股本 | 0.00%835.36萬 | 0.00%835.36萬 | 0.00%835.36萬 | 0.36%835.36萬 | 0.36%835.36萬 | 2.37%835.36萬 | 2.37%835.36萬 | 2.37%835.36萬 | 2.00%832.36萬 | 2.00%832.36萬 |
-普通股股本 | 0.00%835.36萬 | 0.00%835.36萬 | 0.00%835.36萬 | 0.36%835.36萬 | 0.36%835.36萬 | 2.37%835.36萬 | 2.37%835.36萬 | 2.37%835.36萬 | 2.00%832.36萬 | 2.00%832.36萬 |
資本公積 | 0.00%7,500 | 0.00%7,500 | 0.00%7,500 | ---- | ---- | 0.00%7,500 | 0.00%7,500 | 0.00%7,500 | ---- | ---- |
總權益 | 28.02%39.16萬 | 23.93%38.07萬 | 41.42%38.96萬 | -1.84%32.08萬 | -1.84%32.08萬 | 20.27%30.59萬 | 39.84%30.72萬 | 35.53%27.55萬 | 68.33%32.68萬 | 68.33%32.68萬 |
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。