(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 | (Q2)2022/07/31 | |
---|---|---|---|---|---|---|---|---|---|---|
資產 | ||||||||||
流動資產 | ||||||||||
現金及現金等價物和短期投資 | 1,666.44%6.8萬 | -63.82%3.65萬 | -63.82%3.65萬 | 579.02%21.87萬 | 5.66%2.81萬 | -97.92%3,850 | -84.23%10.08萬 | -84.23%10.08萬 | -97.91%3.22萬 | -99.29%2.66萬 |
-現金和現金等價物 | 1,666.44%6.8萬 | -63.82%3.65萬 | -63.82%3.65萬 | 579.02%21.87萬 | 5.66%2.81萬 | -97.92%3,850 | -84.23%10.08萬 | -84.23%10.08萬 | -97.91%3.22萬 | -99.29%2.66萬 |
-應收賬款 | 241.79%19.53萬 | 67.85%20.99萬 | 67.85%20.99萬 | -81.27%4.29萬 | -12.48%5.31萬 | -44.77%5.71萬 | 184.39%12.5萬 | 184.39%12.5萬 | 298.21%22.92萬 | 1,295.95%6.06萬 |
-其他應收款 | 81.54%2.71萬 | 26.49%2.28萬 | 26.49%2.28萬 | 48.65%2.53萬 | 22.77%2.16萬 | -7.16%1.49萬 | -19.97%1.8萬 | -19.97%1.8萬 | -21.86%1.7萬 | -34.66%1.76萬 |
流動資產合計 | 14.80%32.27萬 | -8.01%35.12萬 | -8.01%35.12萬 | 14.86%54.52萬 | -37.40%30.28萬 | -56.49%28.11萬 | -66.86%38.17萬 | -66.86%38.17萬 | -75.62%47.47萬 | -89.23%48.37萬 |
非流動資產 | ||||||||||
-長期股權投資 | --5,000 | --5,000 | --5,000 | --5,000 | --5,041 | ---- | ---- | ---- | ---- | ---- |
-其他無形資產 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --8.6萬 | ---- |
監管資產 | 142.75%19.53萬 | 53.74%21.02萬 | 53.74%21.02萬 | -75.59%6.15萬 | -27.77%7.9萬 | -44.29%8.05萬 | 60.06%13.67萬 | 60.06%13.67萬 | 184.22%25.21萬 | 343.54%10.94萬 |
總資產 | -99.72%66 | -97.57%283 | -97.57%283 | -18.73%1.86萬 | -46.79%2.59萬 | -43.08%2.33萬 | -71.85%1.17萬 | -71.85%1.17萬 | -26.46%2.29萬 | 139.95%4.88萬 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款與資本租賃負債 | 10.77%41.18萬 | 88.88%40.89萬 | 88.88%40.89萬 | 146.96%52.84萬 | 472.19%49.21萬 | --37.18萬 | --21.65萬 | --21.65萬 | 1,291.75%21.4萬 | -80.33%8.6萬 |
-短期借款 | 10.77%41.18萬 | 88.88%40.89萬 | 88.88%40.89萬 | 146.96%52.84萬 | 472.19%49.21萬 | --37.18萬 | --21.65萬 | --21.65萬 | --21.4萬 | -80.03%8.6萬 |
-應付帳款 | 27.95%193.36萬 | 34.26%181.52萬 | 34.26%181.52萬 | 38.75%172.53萬 | 49.18%177.08萬 | 62.54%151.12萬 | 25.16%135.19萬 | 25.16%135.19萬 | 35.43%124.35萬 | -7.48%118.7萬 |
-應付稅費 | --5,000 | --5,000 | --5,000 | --5,000 | --5,041 | --0 | --0 | --0 | --0 | --0 |
應計費用 | 31.90%30.75萬 | 38.05%29.4萬 | 38.05%29.4萬 | 35.14%24.45萬 | 224.34%22.95萬 | 171.54%23.31萬 | 161.91%21.3萬 | 161.91%21.3萬 | 89.58%18.09萬 | -19.36%7.08萬 |
遞延負債 | 0.00%306 | 96.41%601 | 96.41%601 | 73.86%306 | 73.86%306 | 73.86%306 | -47.15%306 | -47.15%306 | -82.68%176 | -88.31%176 |
流動負債總額 | 25.76%268.03萬 | 41.21%254.15萬 | 41.21%254.15萬 | 52.45%252.39萬 | 73.69%251.43萬 | 106.56%213.13萬 | 51.94%179.97萬 | 51.94%179.97萬 | 57.35%165.56萬 | -21.18%144.75萬 |
非流動負債 | ||||||||||
長期撥備 | --5,000 | --5,000 | --5,000 | --5,000 | --5,041 | ---- | ---- | ---- | ---- | ---- |
非流動負債總額 | 25.99%268.53萬 | 41.49%254.65萬 | 41.49%254.65萬 | 52.75%252.89萬 | 74.04%251.93萬 | 106.56%213.13萬 | 51.94%179.97萬 | 51.94%179.97萬 | 56.11%165.56萬 | -21.41%144.75萬 |
所有者權益 | ||||||||||
股本 | 4.76%924.62萬 | 4.76%924.62萬 | 4.76%924.62萬 | 5.79%924.62萬 | 2.01%891.61萬 | 0.98%882.61萬 | 0.98%882.61萬 | 0.98%882.61萬 | 73.74%874.01萬 | 73.74%874.01萬 |
-普通股股本 | 4.76%924.62萬 | 4.76%924.62萬 | 4.76%924.62萬 | 5.79%924.62萬 | 2.01%891.61萬 | 0.98%882.61萬 | 0.98%882.61萬 | 0.98%882.61萬 | 73.74%874.01萬 | 73.74%874.01萬 |
不影響留存收益的損益 | 4.52%294.01萬 | 4.47%293.85萬 | 4.47%293.85萬 | 4.56%294.1萬 | -0.05%281.12萬 | 0.01%281.31萬 | 0.00%281.28萬 | 0.00%281.28萬 | 617.29%281.27萬 | 617.29%281.27萬 |
其他股本權益 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --27 | ---- |
總權益 | 14.80%32.27萬 | -8.01%35.12萬 | -8.01%35.12萬 | 14.86%54.52萬 | -37.40%30.28萬 | -56.49%28.11萬 | -66.86%38.17萬 | -66.86%38.17萬 | -75.91%47.47萬 | -89.25%48.37萬 |
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。