(Q3)2020/04/30 | (Q2)2020/01/31 | (Q1)2019/10/31 | (FY)2019/07/31 | (Q4)2019/07/31 | (Q3)2019/04/30 | (Q2)2019/01/31 | (Q1)2018/10/31 | (FY)2018/07/31 | (Q4)2018/07/31 | |
---|---|---|---|---|---|---|---|---|---|---|
資產 | ||||||||||
流動資產 | ||||||||||
現金及現金等價物和短期投資 | -93.98%10.95萬 | -96.78%9.5萬 | -84.87%40.89萬 | -75.10%60.33萬 | -75.10%60.33萬 | -62.34%181.82萬 | -5.09%294.8萬 | 783.28%270.2萬 | 180.92%242.25萬 | 180.92%242.25萬 |
-現金和現金等價物 | -93.98%10.95萬 | -96.78%9.5萬 | -84.87%40.89萬 | -75.10%60.33萬 | -75.10%60.33萬 | -62.34%181.82萬 | -5.09%294.8萬 | 845.07%270.2萬 | 180.92%242.25萬 | 180.92%242.25萬 |
-應收賬款 | --0 | --0 | --6.46萬 | 3,615.23%9,511 | 3,615.23%9,511 | -49.47%3,209 | --0 | --0 | 2.40%256 | 2.40%256 |
持有待售資產 | --269.34萬 | --1,171.41萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
流動資產合計 | -20.11%285.31萬 | 171.93%1,216.06萬 | -61.96%133.97萬 | -47.76%133.44萬 | -47.76%133.44萬 | -36.38%357.13萬 | 30.22%447.19萬 | 822.36%352.19萬 | 158.54%255.42萬 | 158.54%255.42萬 |
非流動資產 | ||||||||||
-累計折舊 | 54.96%-7.61萬 | ---- | -587.90%-46.29萬 | -421.80%-34.4萬 | -421.80%-34.4萬 | 47.76%-16.9萬 | 90.55%-7.34萬 | 90.72%-6.73萬 | 91.29%-6.59萬 | 91.29%-6.59萬 |
監管資產 | -70.70%1.74萬 | -53.02%2.78萬 | 357.42%32.21萬 | 519.80%25.83萬 | 519.80%25.83萬 | -32.67%5.95萬 | -78.27%5.92萬 | 103.87%7.04萬 | 126.49%4.17萬 | 126.49%4.17萬 |
總資產 | -69.03%1.74萬 | -53.02%2.78萬 | 265.62%25.74萬 | 500.67%24.88萬 | 500.67%24.88萬 | -20.74%5.63萬 | 30.50%5.92萬 | 105.41%7.04萬 | 128.20%4.14萬 | 128.20%4.14萬 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款與資本租賃負債 | 0.30%405.27萬 | ---- | --491.83萬 | --423.08萬 | --423.08萬 | 2,026.71%404.08萬 | ---- | ---- | ---- | ---- |
-短期借款 | 0.30%405.27萬 | ---- | --491.83萬 | --423.08萬 | --423.08萬 | 2,026.71%404.08萬 | ---- | ---- | ---- | ---- |
-應付帳款 | -65.23%72.3萬 | -39.72%127.77萬 | 6.20%212.47萬 | 1.38%199.94萬 | 1.38%199.94萬 | 42.03%207.95萬 | -41.83%211.97萬 | --200.07萬 | -62.90%197.23萬 | -62.90%197.23萬 |
-應付稅費 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
遞延負債 | --0 | --0 | -18.29%148.67萬 | -18.44%147.61萬 | -18.44%147.61萬 | 4.32%186.41萬 | 6.52%182.5萬 | 1.65%181.95萬 | -6.06%180.98萬 | -6.06%180.98萬 |
流動負債總額 | -0.23%796.61萬 | 128.53%1,815.73萬 | 44.72%852.98萬 | 103.76%770.64萬 | 103.76%770.64萬 | 132.03%798.44萬 | 48.30%794.54萬 | -6.55%589.4萬 | -47.92%378.21萬 | -47.92%378.21萬 |
非流動負債 | ||||||||||
長期應計費用 | -98.83%1.41萬 | -87.87%9,804 | 2,141.43%184.7萬 | 32,454.09%201.38萬 | 32,454.09%201.38萬 | 2,438.00%120.98萬 | 62.34%8.08萬 | 60.69%8.24萬 | -88.46%6,186 | -88.46%6,186 |
非流動負債總額 | -0.23%796.61萬 | 128.53%1,815.73萬 | 44.72%852.98萬 | 103.76%770.64萬 | 103.76%770.64萬 | 132.03%798.44萬 | 48.30%794.54萬 | -6.55%589.4萬 | -47.92%378.21萬 | -47.92%378.21萬 |
所有者權益 | ||||||||||
股本 | 0.00%6,922.79萬 | 0.00%6,922.79萬 | 0.00%6,922.79萬 | 0.00%6,922.79萬 | 0.00%6,922.79萬 | -0.75%6,922.79萬 | 1.94%6,922.79萬 | --6,922.79萬 | 9.93%6,922.79萬 | 9.93%6,922.79萬 |
-普通股股本 | 0.00%6,922.79萬 | 0.00%6,922.79萬 | 0.00%6,922.79萬 | 0.00%6,922.79萬 | 0.00%6,922.79萬 | -0.75%6,922.79萬 | 1.94%6,922.79萬 | --6,922.79萬 | 9.93%6,922.79萬 | 9.93%6,922.79萬 |
資本公積 | -0.57%1,727.34萬 | -0.57%1,727.34萬 | -0.57%1,727.34萬 | 0.13%1,727.34萬 | 0.13%1,727.34萬 | -16.28%1,737.19萬 | 7.26%1,737.19萬 | -78.13%1,737.19萬 | 13.11%1,725.12萬 | 13.11%1,725.12萬 |
留存收益 | 0.00%2萬 | 0.00%2萬 | 0.00%2萬 | 0.00%2萬 | 0.00%2萬 | 0.00%2萬 | 0.00%2萬 | --2萬 | 0.00%2萬 | 0.00%2萬 |
不影響留存收益的損益 | -1,180.62%-62.63萬 | -20.68%-22.84萬 | -45.45%-24.14萬 | 19.99%-21.16萬 | 19.99%-21.16萬 | 113.53%5.8萬 | -9.79%-18.92萬 | 22.38%-16.6萬 | -335.74%-26.45萬 | -335.74%-26.45萬 |
其他股本權益 | ---- | ---- | ---- | ---- | ---- | --1萬 | ---- | ---- | ---- | ---- |
總權益 | -46.19%286.87萬 | 96.18%1,217.19萬 | -39.18%320.85萬 | -20.57%337.86萬 | -20.57%337.86萬 | -5.87%533.13萬 | 77.94%620.43萬 | 1,100.23%527.55萬 | 303.44%425.38萬 | 303.44%425.38萬 |
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。