(Q2)2024/07/31 | (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 | |
---|---|---|---|---|---|---|---|---|---|---|
資產 | ||||||||||
流動資產 | ||||||||||
現金及現金等價物和短期投資 | 111.05%2,630.1萬 | 24.00%1,468.6萬 | -40.97%397.98萬 | -40.97%397.98萬 | -61.62%2,261.76萬 | -85.89%1,246.19萬 | -50.43%1,184.36萬 | -35.60%674.17萬 | -35.60%674.17萬 | 136.93%5,893.36萬 |
-現金和現金等價物 | 181.37%2,501.5萬 | 65.90%1,317.9萬 | -26.10%155.19萬 | -26.10%155.19萬 | -63.17%2,026.47萬 | -89.39%889.06萬 | -50.36%794.41萬 | -54.18%210.01萬 | -54.18%210.01萬 | 179.21%5,502.04萬 |
-應收賬款 | 490.66%525.8萬 | 5,624.01%1,575.8萬 | 220.74%463.19萬 | 220.74%463.19萬 | -94.62%71.95萬 | 142.38%89.02萬 | 55.15%27.53萬 | 1,819.64%144.41萬 | 1,819.64%144.41萬 | 30,800.36%1,337.53萬 |
-其他應收款 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --2,528.71萬 |
流動資產合計 | 0.97%1.22億 | 4.64%1.32億 | -14.84%9,571.73萬 | -14.84%9,571.73萬 | -20.30%1.26億 | 22.09%1.21億 | 209.96%1.26億 | 576.75%1.12億 | 576.75%1.12億 | 418.57%1.59億 |
非流動資產 | ||||||||||
-累計折舊 | -95.26%-2.54億 | -123.43%-2.27億 | -181.95%-1.94億 | -181.95%-1.94億 | -352.65%-1.6億 | -1,004.37%-1.3億 | -2,942.46%-1.02億 | -7,121.64%-6,870.15萬 | -7,121.64%-6,870.15萬 | -73,790.13%-3,538.44萬 |
投資和預付款 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
-長期股權投資 | ---- | --288.6萬 | --577.05萬 | --577.05萬 | --768.72萬 | --1,160.87萬 | ---- | ---- | ---- | ---- |
-其他無形資產 | 20.70%3,258.2萬 | 19.09%3,115.5萬 | 35.74%2,870.54萬 | 35.74%2,870.54萬 | 35.59%2,626.2萬 | 48.30%2,699.46萬 | 69.00%2,616.2萬 | 370.07%2,114.78萬 | 370.07%2,114.78萬 | 323.06%1,936.83萬 |
監管資產 | -15.49%583.3萬 | 23.33%1,630.9萬 | -36.60%520.34萬 | -36.60%520.34萬 | -41.29%816.44萬 | 1,779.29%690.2萬 | 7,352.71%1,322.38萬 | 10,809.10%820.68萬 | 10,809.10%820.68萬 | 32,025.98%1,390.58萬 |
非流動遞延資產 | --12.5萬 | --25萬 | --37.46萬 | --37.46萬 | --50.18萬 | ---- | ---- | ---- | ---- | ---- |
總資產 | -98.75%7.5萬 | -99.61%5.1萬 | -98.94%7.16萬 | -98.94%7.16萬 | 1,208.76%694.31萬 | --601.18萬 | --1,294.85萬 | --676.26萬 | --676.26萬 | --53.05萬 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款與資本租賃負債 | 91.18%5,672萬 | 8.02%4,056.7萬 | 24.85%4,382.92萬 | 24.85%4,382.92萬 | --2,545.36萬 | --2,966.9萬 | --3,755.53萬 | --3,510.64萬 | --3,510.64萬 | ---- |
-短期借款 | 91.18%5,672萬 | 8.02%4,056.7萬 | 24.85%4,382.92萬 | 24.85%4,382.92萬 | --2,545.36萬 | --2,966.9萬 | --3,755.53萬 | --3,510.64萬 | --3,510.64萬 | ---- |
-應付帳款 | 15.71%1.69億 | 15.89%1.48億 | 37.72%1.53億 | 37.72%1.53億 | 38.89%1.41億 | 81.15%1.46億 | 234.56%1.28億 | 1,412.74%1.11億 | 1,412.74%1.11億 | 6,911.45%1.02億 |
-應付稅費 | -2.62%1.1億 | 12.88%1.13億 | 21.05%1.2億 | 21.05%1.2億 | -49.11%7,359.34萬 | 1,103.79%1.13億 | 1,029.82%1億 | 1,064.10%9,943.3萬 | 1,064.10%9,943.3萬 | 1,420.07%1.45億 |
-應付關聯方款項 | 10.03%374.2萬 | 40.94%359萬 | 57.74%377.46萬 | 57.74%377.46萬 | 247.41%564.23萬 | 126.68%340.08萬 | 80.98%254.72萬 | 54.22%239.29萬 | 54.22%239.29萬 | 916.46%162.41萬 |
-其他應付款 | 0.60%822.9萬 | 44.70%1,183.7萬 | 88.10%1,543.87萬 | 88.10%1,543.87萬 | 0.48%825.34萬 | -61.64%817.99萬 | 5.08%818.06萬 | 89.78%820.75萬 | 89.78%820.75萬 | 29.47%821.38萬 |
應計費用 | -10.83%1.36億 | 3.44%1.3億 | 18.05%1.36億 | 18.05%1.36億 | --1.66億 | --1.53億 | --1.26億 | 9,706.99%1.16億 | 9,706.99%1.16億 | ---- |
現行撥備 | -14.16%21.5萬 | -13.55%21.9萬 | -2.48%24.77萬 | -2.48%24.77萬 | -79.12%24.87萬 | -76.68%25.05萬 | -76.45%25.33萬 | -76.71%25.4萬 | -76.71%25.4萬 | --119.11萬 |
遞延負債 | 30.48%1.58億 | 45.34%2億 | 8.28%1.58億 | 8.28%1.58億 | -24.21%1.8億 | -7.74%1.21億 | 374.30%1.37億 | 150.37%1.46億 | 150.37%1.46億 | 321.82%2.37億 |
流動負債總額 | -1.78%5.67億 | 2.35%5.64億 | -2.18%5.2億 | -2.18%5.2億 | 71.44%6.44億 | 147.63%5.77億 | 481.19%5.51億 | 455.81%5.32億 | 455.81%5.32億 | 534.06%3.76億 |
非流動負債 | ||||||||||
長期應計費用 | -8.28%5.42億 | -7.53%5.49億 | -6.53%5.66億 | -6.53%5.66億 | 10.62%5.84億 | 130.31%5.91億 | 375.42%5.94億 | 628.68%6.05億 | 628.68%6.05億 | 436.52%5.28億 |
長期撥備 | ---- | --288.6萬 | --577.05萬 | --577.05萬 | --768.72萬 | --1,160.87萬 | ---- | ---- | ---- | ---- |
非流動負債總額 | -1.92%6.77億 | 3.97%6.77億 | 1.48%6.41億 | 1.48%6.41億 | 37.95%7.18億 | 184.54%6.9億 | 528.10%6.51億 | 505.66%6.31億 | 505.66%6.31億 | 656.58%5.2億 |
所有者權益 | ||||||||||
股本 | 3.21%2.31億 | 11.62%2.31億 | 20.98%2.22億 | 20.98%2.22億 | 23.13%2.15億 | 51.00%2.24億 | 39.79%2.07億 | 154.22%1.83億 | 154.22%1.83億 | 135.03%1.74億 |
-普通股股本 | 3.21%2.31億 | 11.62%2.31億 | 20.98%2.22億 | 20.98%2.22億 | 23.13%2.15億 | 51.00%2.24億 | 39.79%2.07億 | 154.22%1.83億 | 154.22%1.83億 | 135.03%1.74億 |
留存收益 | --0 | -37.10%1,471.4萬 | -39.47%1,440.08萬 | -39.47%1,440.08萬 | --2,281.57萬 | --2,326.34萬 | --2,339.43萬 | --2,379.1萬 | --2,379.1萬 | ---- |
不影響留存收益的損益 | 1.08%1,199.9萬 | -39.74%1,095.8萬 | 13.11%1,489.25萬 | 13.11%1,489.25萬 | -52.00%1,839.76萬 | 351.43%1,187.12萬 | 5,287.04%1,818.42萬 | 2,246.67%1,316.67萬 | 2,246.67%1,316.67萬 | 15,530.36%3,832.53萬 |
總權益 | -5.77%6.84億 | -3.85%7.05億 | -6.46%6.83億 | -6.46%6.83億 | 4.13%7.24億 | 91.94%7.26億 | 196.64%7.33億 | 310.86%7.3億 | 310.86%7.3億 | 413.97%6.96億 |
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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