(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 | -17.76%45.89萬 | -17.76%45.89萬 | -16.71%51.89萬 | -53.24%49.82萬 | -49.33%54.65萬 | -51.87%55.8萬 | -51.87%55.8萬 | -45.89%62.3萬 | -13.58%106.55萬 | -15.65%107.86萬 |
-現金和現金等價物 | -17.76%45.89萬 | -17.76%45.89萬 | -16.71%51.89萬 | -53.24%49.82萬 | -49.33%54.65萬 | -51.87%55.8萬 | -51.87%55.8萬 | -45.89%62.3萬 | -13.58%106.55萬 | -15.65%107.86萬 |
-應收賬款 | -78.39%2,175 | -78.39%2,175 | -93.82%1,142 | 20.55%1.49萬 | --1.39萬 | --1.01萬 | --1.01萬 | -3.26%1.85萬 | -26.60%1.24萬 | ---- |
-其他應收款 | ---- | ---- | --3,839 | --1.55萬 | ---- | ---- | ---- | ---- | ---- | ---- |
流動資產合計 | -18.83%46.11萬 | -18.83%46.11萬 | -18.93%52.01萬 | -52.39%51.31萬 | -48.04%56.04萬 | -51.00%56.81萬 | -51.00%56.81萬 | -45.19%64.15萬 | -13.90%107.78萬 | -16.66%107.86萬 |
非流動資產 | ||||||||||
監管資產 | -78.39%2,175 | -78.39%2,175 | -93.82%1,142 | 20.55%1.49萬 | --1.39萬 | --1.01萬 | --1.01萬 | -3.26%1.85萬 | -26.60%1.24萬 | ---- |
負債 | ||||||||||
流動負債 | ||||||||||
-應付稅費 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
-應付關聯方款項 | ---- | ---- | --2.34萬 | --6,274 | ---- | ---- | ---- | ---- | ---- | ---- |
流動負債總額 | 12.80%2.47萬 | 12.80%2.47萬 | 4,269.98%2.72萬 | -95.31%2.18萬 | -93.14%2.76萬 | -95.13%2.19萬 | -95.13%2.19萬 | -99.82%623 | 15.75%46.5萬 | 17.86%40.23萬 |
非流動負債 | ||||||||||
非流動負債總額 | 12.80%2.47萬 | 12.80%2.47萬 | 4,269.98%2.72萬 | -95.31%2.18萬 | -93.14%2.76萬 | -95.13%2.19萬 | -95.13%2.19萬 | -99.82%623 | 15.75%46.5萬 | 17.86%40.23萬 |
所有者權益 | ||||||||||
股本 | 0.00%9,105.37萬 | 0.00%9,105.37萬 | 0.00%9,105.37萬 | 0.00%9,105.37萬 | 0.00%9,105.37萬 | 0.00%9,105.37萬 | 0.00%9,105.37萬 | -8.49%9,105.37萬 | -9.11%9,105.37萬 | -7.63%9,105.37萬 |
-普通股股本 | 0.00%9,105.37萬 | 0.00%9,105.37萬 | 0.00%9,105.37萬 | 0.00%9,105.37萬 | 0.00%9,105.37萬 | 0.00%9,105.37萬 | 0.00%9,105.37萬 | -8.49%9,105.37萬 | -9.11%9,105.37萬 | -7.63%9,105.37萬 |
總權益 | -18.83%46.11萬 | -18.83%46.11萬 | -18.93%52.01萬 | -52.39%51.31萬 | -48.04%56.04萬 | -51.00%56.81萬 | -51.00%56.81萬 | -45.19%64.15萬 | -13.90%107.78萬 | -16.66%107.86萬 |
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。