(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 | 4,047.63%272.06萬 | 6,443.30%326.39萬 | 6,443.30%326.39萬 | 560.23%500.41萬 | 22,680.08%645.2萬 | -85.88%6.56萬 | -98.63%4.99萬 | -98.63%4.99萬 | -73.97%75.79萬 | -98.53%2.83萬 |
-現金和現金等價物 | 4,047.63%272.06萬 | 6,443.30%326.39萬 | 6,443.30%326.39萬 | 560.23%500.41萬 | 22,680.08%645.2萬 | -85.88%6.56萬 | -98.63%4.99萬 | -98.63%4.99萬 | -73.97%75.79萬 | -98.53%2.83萬 |
流動資產合計 | 3,801.25%282.25萬 | 4,506.77%335.49萬 | 4,506.77%335.49萬 | 558.52%511.08萬 | 6,786.68%647.7萬 | -85.43%7.23萬 | -98.01%7.28萬 | -98.01%7.28萬 | -75.46%77.61萬 | -95.58%9.41萬 |
非流動資產 | ||||||||||
-累計折舊 | -308.53%-13.78萬 | -823.09%-11.68萬 | -823.09%-11.68萬 | -730.12%-7.63萬 | -747.99%-5.45萬 | -818.49%-3.37萬 | -1,282.73%-1.27萬 | -1,282.73%-1.27萬 | ---9,190 | ---6,432 |
投資物業 | ---- | ---- | ---- | --3,926.36萬 | --3,926.36萬 | ---- | ---- | ---- | ---- | ---- |
-其中:以公允價值計量且其變動計入當期損益的金融資產總額 | ---- | ---- | ---- | --3,926.36萬 | --3,926.36萬 | ---- | ---- | ---- | ---- | ---- |
監管資產 | 3,057.27%4.1萬 | 608.29%8.52萬 | 608.29%8.52萬 | 453.84%4.03萬 | -83.74%7,809 | -87.55%1,299 | -63.19%1.2萬 | -63.19%1.2萬 | -96.17%7,273 | -71.14%4.8萬 |
總資產 | 879.37%1.27萬 | 374.91%5.71萬 | 374.91%5.71萬 | 453.84%4.03萬 | -82.69%7,809 | -87.55%1,299 | -56.23%1.2萬 | -56.23%1.2萬 | -81.14%7,273 | 140.64%4.51萬 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款與資本租賃負債 | 3.25%213.08萬 | 3.25%213.08萬 | 3.25%213.08萬 | 4.63%215.43萬 | 27.77%204.6萬 | --206.38萬 | 1,142.49%206.38萬 | 1,142.49%206.38萬 | 900.23%205.91萬 | 2,970.88%160.13萬 |
-短期借款 | 3.25%213.08萬 | 3.25%213.08萬 | 3.25%213.08萬 | 4.63%215.43萬 | 27.77%204.6萬 | --206.38萬 | 1,142.49%206.38萬 | 1,142.49%206.38萬 | 900.23%205.91萬 | 2,970.88%160.13萬 |
-應付帳款 | -5.80%136.48萬 | 5.84%139.06萬 | 5.84%139.06萬 | 43.78%157.41萬 | 57.89%171.91萬 | 18.97%144.89萬 | -25.02%131.39萬 | -25.02%131.39萬 | 10.72%109.48萬 | 21.86%108.88萬 |
-應付稅費 | -50.66%28.5萬 | -50.14%28.18萬 | -50.14%28.18萬 | 73.04%61.44萬 | 70.65%58.56萬 | 74.13%57.76萬 | 77.30%56.52萬 | 77.30%56.52萬 | 54.91%35.51萬 | -4.59%34.31萬 |
-應付關聯方款項 | 17.75%42.91萬 | 34.93%25.25萬 | 34.93%25.25萬 | 1.74%18.07萬 | 211.48%35.43萬 | 238.93%36.44萬 | 1,125.21%18.71萬 | 1,125.21%18.71萬 | --17.76萬 | 199.04%11.38萬 |
遞延負債 | 4.91%460.66萬 | 5.71%457.26萬 | 5.71%457.26萬 | 8.37%451.17萬 | 3.13%429.33萬 | 5.47%439.09萬 | 4.72%432.58萬 | 4.72%432.58萬 | --416.32萬 | --416.32萬 |
流動負債總額 | 2.99%913.9萬 | 5.44%894.95萬 | 5.44%894.95萬 | 12.07%904.34萬 | 19.41%900.51萬 | 46.36%887.38萬 | 11.72%848.75萬 | 11.72%848.75萬 | 174.46%806.91萬 | 165.75%754.15萬 |
非流動負債 | ||||||||||
長期應計費用 | -3.84%167.29萬 | -3.27%168.37萬 | -3.27%168.37萬 | 11.53%173.57萬 | 8.16%168.63萬 | 137.04%173.97萬 | 557.30%174.07萬 | 557.30%174.07萬 | --155.62萬 | --155.9萬 |
非流動負債總額 | -0.29%942.39萬 | 1.97%923.13萬 | 1.97%923.13萬 | 14.64%965.78萬 | 21.64%959.07萬 | 47.80%945.14萬 | 14.36%905.27萬 | 14.36%905.27萬 | 165.82%842.41萬 | 146.59%788.46萬 |
所有者權益 | ||||||||||
股本 | 0.00%4,728.63萬 | 0.00%4,728.63萬 | 0.00%4,728.63萬 | 1.55%4,728.63萬 | 4.25%4,728.63萬 | 4.28%4,728.63萬 | 5.32%4,728.63萬 | 5.32%4,728.63萬 | 6.12%4,656.43萬 | 10.14%4,535.9萬 |
-普通股股本 | 0.00%4,728.63萬 | 0.00%4,728.63萬 | 0.00%4,728.63萬 | 1.55%4,728.63萬 | 4.25%4,728.63萬 | 4.28%4,728.63萬 | 5.32%4,728.63萬 | 5.32%4,728.63萬 | 6.12%4,656.43萬 | 10.14%4,535.9萬 |
資本公積 | 8.24%1,486.57萬 | 6.83%1,465.48萬 | 6.83%1,465.48萬 | -0.60%1,373.35萬 | -2.16%1,373.35萬 | -0.99%1,373.35萬 | 0.02%1,371.79萬 | 0.02%1,371.79萬 | 2.77%1,381.68萬 | 5.27%1,403.74萬 |
不影響留存收益的損益 | 3,608.53%1,152.45萬 | 3,407.20%1,152.89萬 | 3,407.20%1,152.89萬 | 72,229.34%3,894.07萬 | 45,473.66%3,902.24萬 | -415.92%-32.85萬 | -54.90%-34.86萬 | -54.90%-34.86萬 | 117.89%5.38萬 | 118.73%8.56萬 |
總權益 | 883.69%1,805.6萬 | 912.48%1,859.91萬 | 912.48%1,859.91萬 | 1,857.28%4,611.01萬 | 2,728.90%4,742.69萬 | 46.36%183.55萬 | -53.51%183.7萬 | -53.51%183.7萬 | -26.06%235.58萬 | -22.08%167.65萬 |
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。