(Q3)2024/04/30 | (Q2)2024/01/31 | (Q1)2023/10/31 | (FY)2023/07/31 | (Q4)2023/07/31 | (Q3)2023/04/30 | (Q2)2023/01/31 | (Q1)2022/10/31 | (FY)2022/07/31 | (Q4)2022/07/31 | |
---|---|---|---|---|---|---|---|---|---|---|
資產 | ||||||||||
流動資產 | ||||||||||
現金及現金等價物和短期投資 | 88.58%27.85萬 | 113.20%37.5萬 | -76.20%12.42萬 | -90.65%5.67萬 | -90.65%5.67萬 | -80.78%14.77萬 | -69.11%17.59萬 | 259.48%52.2萬 | 52.29%60.65萬 | 52.29%60.65萬 |
-現金和現金等價物 | 88.58%27.85萬 | 113.20%37.5萬 | -76.20%12.42萬 | -90.65%5.67萬 | -90.65%5.67萬 | -80.78%14.77萬 | -69.11%17.59萬 | 259.48%52.2萬 | 52.29%60.65萬 | 52.29%60.65萬 |
-應收賬款 | 196.49%30.83萬 | 154.40%11.66萬 | -38.34%9.62萬 | -4.25%7.8萬 | -4.25%7.8萬 | 192.72%10.4萬 | 114.19%4.58萬 | 1,010.43%15.6萬 | 632.45%8.15萬 | 632.45%8.15萬 |
-其他應收款 | 0.00%16.5萬 | 0.00%16.5萬 | 0.00%16.5萬 | 0.00%16.5萬 | 0.00%16.5萬 | 0.00%16.5萬 | 0.00%16.5萬 | 0.00%16.5萬 | 0.00%16.5萬 | 0.00%16.5萬 |
流動資產合計 | 121.10%60.81萬 | 125.49%52.8萬 | -65.61%23.86萬 | -80.49%14.83萬 | -80.49%14.83萬 | -66.71%27.51萬 | -60.89%23.41萬 | 295.15%69.37萬 | 78.77%75.99萬 | 78.77%75.99萬 |
非流動資產 | ||||||||||
-累計折舊 | --0 | --0 | 5.39%-54.93萬 | 5.47%-50.36萬 | 5.47%-50.36萬 | -7.90%-55.61萬 | -15.23%-58.45萬 | -18.77%-58.06萬 | -9.42%-53.27萬 | -9.42%-53.27萬 |
-長期股權投資 | --446.46萬 | --454.96萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-商譽 | ---- | ---- | ---- | ---- | ---- | --32.33萬 | --34.05萬 | ---- | ---- | ---- |
監管資產 | 196.49%30.83萬 | 154.40%11.66萬 | -38.34%9.62萬 | -4.25%7.8萬 | -4.25%7.8萬 | 192.72%10.4萬 | 114.19%4.58萬 | 1,010.43%15.6萬 | 632.45%8.15萬 | 632.45%8.15萬 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款與資本租賃負債 | -15.44%152.27萬 | -12.30%153.14萬 | -35.46%112.22萬 | 17.43%183.46萬 | 17.43%183.46萬 | -28.31%180.07萬 | -14.74%174.62萬 | 39.50%173.87萬 | 25.50%156.23萬 | 25.50%156.23萬 |
-短期借款 | -15.44%152.27萬 | -12.30%153.14萬 | -35.46%112.22萬 | 17.43%183.46萬 | 17.43%183.46萬 | -28.31%180.07萬 | -14.74%174.62萬 | 39.50%173.87萬 | 25.50%156.23萬 | 25.50%156.23萬 |
-應付帳款 | 6.38%79.48萬 | -7.58%62.49萬 | -18.18%67.62萬 | -3.54%77.53萬 | -3.54%77.53萬 | -18.73%74.71萬 | -27.65%67.61萬 | 20.06%82.64萬 | 6.70%80.38萬 | 6.70%80.38萬 |
-應付稅費 | --446.46萬 | --454.96萬 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
流動負債總額 | -8.48%248.26萬 | -10.20%232.33萬 | -28.08%196.34萬 | 9.63%277.49萬 | 9.63%277.49萬 | -24.56%271.28萬 | -17.80%258.73萬 | 30.02%273.02萬 | 17.01%253.11萬 | 17.01%253.11萬 |
非流動負債 | ||||||||||
長期應計費用 | -8.13%267.79萬 | -6.37%277.78萬 | -0.33%294.93萬 | 1.33%282.53萬 | 1.33%282.53萬 | 8.78%291.5萬 | 18.19%296.68萬 | 43.04%295.92萬 | -6.45%278.82萬 | -6.45%278.82萬 |
長期撥備 | --446.46萬 | --454.96萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
非流動負債總額 | 156.09%694.72萬 | 165.64%687.29萬 | -28.08%196.34萬 | 9.63%277.49萬 | 9.63%277.49萬 | -24.56%271.28萬 | -17.80%258.73萬 | 30.02%273.02萬 | 17.01%253.11萬 | 17.01%253.11萬 |
所有者權益 | ||||||||||
股本 | 2.67%3,840.11萬 | 2.96%3,840.11萬 | 2.96%3,840.11萬 | 0.27%3,739.86萬 | 0.27%3,739.86萬 | 5.18%3,740.33萬 | 5.99%3,729.82萬 | 6.20%3,729.82萬 | 6.98%3,729.82萬 | 6.98%3,729.82萬 |
-普通股股本 | 2.67%3,840.11萬 | 2.96%3,840.11萬 | 2.96%3,840.11萬 | 0.27%3,739.86萬 | 0.27%3,739.86萬 | 5.18%3,740.33萬 | 5.99%3,729.82萬 | 6.20%3,729.82萬 | 6.98%3,729.82萬 | 6.98%3,729.82萬 |
資本公積 | 3.91%579.92萬 | 3.57%579.92萬 | 3.57%579.92萬 | 2.00%571.12萬 | 2.00%571.12萬 | 1.87%558.1萬 | 2.62%559.94萬 | 2.68%559.94萬 | 2.21%559.94萬 | 2.21%559.94萬 |
不影響留存收益的損益 | 3.58%163.43萬 | 6.83%165.04萬 | -8.09%155.72萬 | 4.27%150.99萬 | 4.27%150.99萬 | 16.56%157.77萬 | 13.22%154.49萬 | 23.63%169.43萬 | 4.59%144.81萬 | 4.59%144.81萬 |
非控制性權益 | --473.6萬 | --473.6萬 | 0.00%34.4萬 | 40.64%34.4萬 | 40.64%34.4萬 | ---- | ---- | --34.4萬 | --24.46萬 | --24.46萬 |
總權益 | 128.33%802.21萬 | 127.07%804.18萬 | -11.64%353.19萬 | -12.53%331.76萬 | -12.53%331.76萬 | -3.71%351.33萬 | 10.13%354.15萬 | 64.38%399.69萬 | 5.56%379.28萬 | 5.56%379.28萬 |
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。