(Q3)2023/04/30 | (Q2)2023/01/31 | (Q1)2022/10/31 | (FY)2022/07/31 | (Q4)2022/07/31 | (Q3)2022/04/30 | (Q2)2022/01/31 | (Q1)2021/10/31 | (FY)2021/07/31 | (Q4)2021/07/31 | |
---|---|---|---|---|---|---|---|---|---|---|
資產 | ||||||||||
流動資產 | ||||||||||
現金及現金等價物和短期投資 | -94.92%3.87萬 | -62.16%29.25萬 | -54.00%31.22萬 | -33.80%54.44萬 | -33.80%54.44萬 | -21.02%76.16萬 | 5,504.27%77.29萬 | 19,420.86%67.85萬 | 33,797.77%82.24萬 | 33,797.77%82.24萬 |
-現金和現金等價物 | -94.92%3.87萬 | -69.39%23.66萬 | -54.00%31.22萬 | -33.80%54.44萬 | -33.80%54.44萬 | -21.02%76.16萬 | 5,504.27%77.29萬 | 19,420.86%67.85萬 | 33,797.77%82.24萬 | 33,797.77%82.24萬 |
-短期投資 | --0 | --5.58萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
應收款項 | -53.50%2.29萬 | --0 | -3.73%4.79萬 | 1.98%4.98萬 | 1.98%4.98萬 | --4.93萬 | --4.9萬 | --4.97萬 | --4.88萬 | --4.88萬 |
-應收賬款 | --1.33萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-應收貸款 | -80.48%9,622 | --0 | -3.73%4.79萬 | 1.98%4.98萬 | 1.98%4.98萬 | --4.93萬 | --4.9萬 | --4.97萬 | --4.88萬 | --4.88萬 |
預付費用 | ---- | 40.65%1.98萬 | 13.84%2.46萬 | 32.34%2.67萬 | 32.34%2.67萬 | 94.11%2.75萬 | -7.27%1.41萬 | 100.82%2.17萬 | 100.02%2.02萬 | 100.02%2.02萬 |
流動資產合計 | -92.65%6.16萬 | -62.65%31.23萬 | -48.70%38.47萬 | -30.34%62.09萬 | -30.34%62.09萬 | -14.32%83.84萬 | 2,784.43%83.6萬 | 5,159.56%74.99萬 | 7,025.41%89.13萬 | 7,025.41%89.13萬 |
非流動資產 | ||||||||||
固定資產淨額 | -93.22%1,133 | -22.63%1.38萬 | -24.41%1.44萬 | 143.21%1.55萬 | 143.21%1.55萬 | 184.79%1.67萬 | 177.66%1.79萬 | 171.69%1.9萬 | -15.55%6,390 | -15.55%6,390 |
-固定資產 | -93.22%1,133 | -22.63%1.38萬 | -24.41%1.44萬 | 143.21%1.55萬 | 143.21%1.55萬 | -96.84%1.67萬 | -96.62%1.79萬 | -96.40%1.9萬 | -15.55%6,390 | -15.55%6,390 |
非流動資產合計 | -93.22%1,133 | -22.63%1.38萬 | -24.41%1.44萬 | 143.21%1.55萬 | 143.21%1.55萬 | 184.79%1.67萬 | 177.66%1.79萬 | 171.69%1.9萬 | -15.55%6,390 | -15.55%6,390 |
總資產 | -92.66%6.28萬 | -61.81%32.61萬 | -48.10%39.9萬 | -29.11%63.64萬 | -29.11%63.64萬 | -13.13%85.51萬 | 2,311.01%85.39萬 | 3,517.11%76.89萬 | 4,371.55%89.77萬 | 4,371.55%89.77萬 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款與資本租賃負債 | -92.92%3.08萬 | -34.07%15.2萬 | -38.21%9.98萬 | -31.76%10.44萬 | -31.76%10.44萬 | 156.50%43.5萬 | 9.84%23.05萬 | -13.50%16.16萬 | 1.85%15.29萬 | 1.85%15.29萬 |
-短期借款 | -92.92%3.08萬 | -34.07%15.2萬 | -38.21%9.98萬 | -31.76%10.44萬 | -31.76%10.44萬 | 156.50%43.5萬 | 9.84%23.05萬 | -13.50%16.16萬 | 1.85%15.29萬 | 1.85%15.29萬 |
應付款項 | -95.10%5.37萬 | 2.32%106.68萬 | 1.54%93.09萬 | 34.76%114.04萬 | 34.76%114.04萬 | 32.89%109.69萬 | 18.81%104.26萬 | 5.46%91.68萬 | 0.47%84.63萬 | 0.47%84.63萬 |
-應付帳款 | -92.14%5.37萬 | 3.00%71.18萬 | -0.47%63.59萬 | 14.79%66.54萬 | 14.79%66.54萬 | 7.76%68.36萬 | -2.26%69.11萬 | -6.55%63.89萬 | -10.98%57.97萬 | -10.98%57.97萬 |
-應付關聯方款項 | --0 | 0.98%35.5萬 | 6.18%29.5萬 | 78.18%47.5萬 | 78.18%47.5萬 | 116.34%41.33萬 | 106.26%35.16萬 | 49.75%27.78萬 | 39.48%26.66萬 | 39.48%26.66萬 |
流動負債總額 | -94.48%8.45萬 | -4.27%121.87萬 | -4.41%103.08萬 | 24.57%124.48萬 | 24.57%124.48萬 | 53.96%153.19萬 | 17.08%127.31萬 | 2.11%107.84萬 | 0.68%99.92萬 | 0.68%99.92萬 |
非流動負債 | ||||||||||
長期借款與租賃負債 | ---- | 34.80%23.66萬 | 25.18%22.05萬 | 32.26%22.74萬 | 32.26%22.74萬 | 4.21%17.79萬 | 10.48%17.55萬 | 17.17%17.62萬 | 17.31%17.19萬 | 17.31%17.19萬 |
-長期借款 | ---- | 34.80%23.66萬 | 25.18%22.05萬 | 32.26%22.74萬 | 32.26%22.74萬 | 4.21%17.79萬 | 10.48%17.55萬 | 17.17%17.62萬 | 17.31%17.19萬 | 17.31%17.19萬 |
衍生品負債 | --0 | --0 | --0 | -99.15%1.51萬 | -99.15%1.51萬 | -88.46%30.38萬 | -80.16%5.45萬 | 94.48%93.38萬 | 578.78%178.57萬 | 578.78%178.57萬 |
其他非流動負債 | ---1 | ---- | ---- | ---- | ---- | ---- | ---1 | ---- | ---- | ---- |
非流動負債總額 | -100.00%-1 | 2.85%23.66萬 | -80.13%22.05萬 | -87.61%24.25萬 | -87.61%24.25萬 | -82.82%48.17萬 | -46.96%23.01萬 | 76.05%110.99萬 | 377.89%195.76萬 | 377.89%195.76萬 |
負債總額 | -95.80%8.45萬 | -3.18%145.53萬 | -42.82%125.13萬 | -49.70%148.73萬 | -49.70%148.73萬 | -46.99%201.36萬 | -1.18%150.32萬 | 29.75%218.83萬 | 110.89%295.69萬 | 110.89%295.69萬 |
所有者權益 | ||||||||||
股本 | 0.95%2,025.57萬 | 0.95%2,025.57萬 | 1.63%2,019.99萬 | 1.63%2,019.99萬 | 1.63%2,019.99萬 | 4.36%2,006.44萬 | 5.33%2,006.44萬 | 5.22%1,987.63萬 | 5.68%1,987.63萬 | 5.68%1,987.63萬 |
-普通股股本 | 0.95%2,025.57萬 | 0.95%2,025.57萬 | 1.63%2,019.99萬 | 1.63%2,019.99萬 | 1.63%2,019.99萬 | 4.36%2,006.44萬 | 5.33%2,006.44萬 | 5.22%1,987.63萬 | 5.68%1,987.63萬 | 5.68%1,987.63萬 |
留存收益 | 8.78%-2,027.74萬 | -4.74%-2,279.33萬 | -0.56%-2,251.53萬 | 3.29%-2,230.56萬 | 3.29%-2,230.56萬 | 4.25%-2,222.95萬 | -1.00%-2,176.16萬 | -3.78%-2,238.94萬 | -8.64%-2,306.52萬 | -8.64%-2,306.52萬 |
不影響留存收益的損益 | --0 | 0.36%289.52萬 | 0.28%289.52萬 | 0.28%289.52萬 | 0.28%289.52萬 | -1.09%288.49萬 | 5.75%288.49萬 | 6.47%288.7萬 | 6.47%288.7萬 | 6.47%288.7萬 |
其他股本權益 | ---- | ---- | ---- | --27.9萬 | --27.9萬 | ---- | ---- | ---- | ---- | ---- |
股東權益總額 | -103.02%-2.17萬 | -69.89%35.76萬 | 55.04%57.98萬 | 453.91%106.85萬 | 453.91%106.85萬 | 167.12%71.99萬 | 412.93%118.77萬 | 1,208.67%37.39萬 | -204.29%-30.19萬 | -204.29%-30.19萬 |
非控制性權益 | --0 | 19.06%-148.68萬 | 20.15%-143.2萬 | -9.23%-191.94萬 | -9.23%-191.94萬 | -7.85%-187.83萬 | -6.97%-183.7萬 | -5.87%-179.33萬 | -5.13%-175.72萬 | -5.13%-175.72萬 |
總權益 | 98.12%-2.17萬 | -73.92%-112.92萬 | 39.96%-85.23萬 | 58.68%-85.09萬 | 58.68%-85.09萬 | 58.83%-115.85萬 | 56.30%-64.93萬 | 14.77%-141.94萬 | -48.99%-205.92萬 | -48.99%-205.92萬 |
會計準則 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
審計意見 | -- | -- | -- | 帶解釋段的無保留意見 | -- | -- | -- | -- | 帶解釋段的無保留意見 | -- |
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。
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