(FY)2024/07/31 | (Q4)2024/07/31 | (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 | |
---|---|---|---|---|---|---|---|---|---|---|
資產 | ||||||||||
流動資產 | ||||||||||
現金及現金等價物和短期投資 | -95.94%86.21萬 | -95.94%86.21萬 | -96.68%93.57萬 | -81.36%624.45萬 | -63.56%1,364.58萬 | -48.22%2,125.11萬 | -48.22%2,125.11萬 | -36.74%2,817.01萬 | -30.18%3,350.02萬 | -32.51%3,745.2萬 |
-現金和現金等價物 | -95.94%86.21萬 | -95.94%86.21萬 | -96.68%93.57萬 | -81.36%624.45萬 | -63.56%1,364.58萬 | -48.22%2,125.11萬 | -48.22%2,125.11萬 | -36.74%2,817.01萬 | -30.18%3,350.02萬 | -32.51%3,745.2萬 |
應收款項 | 90.74%136.9萬 | 90.74%136.9萬 | 2.26%1.52萬 | 237.65%3.01萬 | -27.91%2.14萬 | 2,877.81%71.77萬 | 2,877.81%71.77萬 | 2.50%1.49萬 | -67.14%8,928 | 53.64%2.97萬 |
-應收賬款 | ---- | ---- | 2.26%1.52萬 | 237.65%3.01萬 | -27.91%2.14萬 | ---- | ---- | 2.50%1.49萬 | -67.14%8,928 | 53.64%2.97萬 |
-其他應收款 | 90.74%136.9萬 | 90.74%136.9萬 | ---- | ---- | ---- | --71.77萬 | --71.77萬 | ---- | ---- | ---- |
預付費用 | -71.43%142.27萬 | -71.43%142.27萬 | 247.43%457.91萬 | 1,173.25%546.73萬 | 538.81%474.07萬 | 288.75%497.97萬 | 288.75%497.97萬 | -21.78%131.8萬 | 39.93%42.94萬 | 82.44%74.21萬 |
流動資產合計 | -86.44%365.39萬 | -86.44%365.39萬 | -81.26%553萬 | -65.40%1,174.2萬 | -51.84%1,840.8萬 | -36.36%2,694.85萬 | -36.36%2,694.85萬 | -36.18%2,950.3萬 | -29.76%3,393.86萬 | -31.64%3,822.38萬 |
非流動資產 | ||||||||||
固定資產淨額 | --38.82萬 | --38.82萬 | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
-固定資產 | --45.68萬 | --45.68萬 | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
-累計折舊 | ---6.86萬 | ---6.86萬 | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
投資和預付款 | 20,924,400.00%41.85萬 | 20,924,400.00%41.85萬 | 23,482,900.00%46.97萬 | 14,082,750.00%28.17萬 | 0.00%2 | 0.00%2 | 0.00%2 | 0.00%2 | 0.00%2 | 0.00%2 |
-長期股權投資 | --41.85萬 | --41.85萬 | --46.97萬 | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
-金融資產投資 | ---- | ---- | ---- | --28.17萬 | ---- | ---- | ---- | ---- | ---- | ---- |
-其中:可供出售證券 | ---- | ---- | ---- | --28.17萬 | ---- | ---- | ---- | ---- | ---- | ---- |
-其他投資 | ---- | ---- | --2 | --2 | ---- | ---- | ---- | ---- | ---- | ---- |
長期預付費用 | --121.19萬 | --121.19萬 | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
商譽及其他無形資產 | -7.10%19.98萬 | -7.10%19.98萬 | -6.98%20.36萬 | -6.86%20.74萬 | -6.74%21.13萬 | -6.63%21.51萬 | -6.63%21.51萬 | -6.52%21.89萬 | -6.42%22.27萬 | -6.32%22.65萬 |
-其他無形資產 | -7.10%19.98萬 | -7.10%19.98萬 | ---- | ---- | ---- | -6.63%21.51萬 | -6.63%21.51萬 | ---- | ---- | ---- |
非流動資產合計 | 931.48%221.84萬 | 931.48%221.84萬 | 207.59%67.33萬 | 119.61%48.91萬 | -6.74%21.13萬 | -6.63%21.51萬 | -6.63%21.51萬 | -6.52%21.89萬 | -6.42%22.27萬 | -6.32%22.65萬 |
總資產 | -78.38%587.23萬 | -78.38%587.23萬 | -79.13%620.33萬 | -64.20%1,223.1萬 | -51.58%1,861.92萬 | -36.20%2,716.36萬 | -36.20%2,716.36萬 | -36.03%2,972.19萬 | -29.64%3,416.13萬 | -31.53%3,845.03萬 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | 538.12%717.08萬 | 538.12%717.08萬 | 545.30%642.24萬 | 537.21%371.15萬 | -45.20%43.39萬 | 142.56%112.37萬 | 142.56%112.37萬 | --99.53萬 | --58.25萬 | --79.17萬 |
-應付帳款 | 538.12%717.08萬 | 538.12%717.08萬 | 545.30%642.24萬 | 537.21%371.15萬 | -45.20%43.39萬 | 142.56%112.37萬 | 142.56%112.37萬 | --99.53萬 | --58.25萬 | --79.17萬 |
應計費用 | -57.15%29.04萬 | -57.15%29.04萬 | -13.53%33.54萬 | 142.00%21.29萬 | 236.03%61.26萬 | 41.84%67.77萬 | 41.84%67.77萬 | --38.78萬 | --8.8萬 | --18.23萬 |
流動負債總額 | 314.17%746.12萬 | 314.17%746.12萬 | 388.60%675.78萬 | 485.36%392.43萬 | 7.44%104.65萬 | 91.42%180.15萬 | 91.42%180.15萬 | 277.59%138.31萬 | 10.78%67.04萬 | 125.81%97.41萬 |
非流動負債 | ||||||||||
衍生品負債 | -96.24%109.6萬 | -96.24%109.6萬 | -83.41%567.85萬 | -52.19%1,662.42萬 | -44.53%1,505.64萬 | -6.92%2,913.93萬 | -6.92%2,913.93萬 | 12,195.84%3,423.11萬 | 13,893.32%3,477.14萬 | 8,763.43%2,714.19萬 |
非流動負債總額 | -96.24%109.6萬 | -96.24%109.6萬 | -83.41%567.85萬 | -52.19%1,662.42萬 | -44.53%1,505.64萬 | -6.92%2,913.93萬 | -6.92%2,913.93萬 | 12,195.84%3,423.11萬 | 13,893.32%3,477.14萬 | 8,046.13%2,714.19萬 |
負債總額 | -72.34%855.72萬 | -72.34%855.72萬 | -65.08%1,243.63萬 | -42.02%2,054.85萬 | -42.73%1,610.29萬 | -4.05%3,094.08萬 | -4.05%3,094.08萬 | 5,424.26%3,561.42萬 | 4,051.87%3,544.19萬 | 3,577.44%2,811.6萬 |
所有者權益 | ||||||||||
股本 | 3.70%7,216.64萬 | 3.70%7,216.64萬 | 6.10%6,959.18萬 | 6.10%6,959.18萬 | 6.10%6,959.18萬 | 6.10%6,959.18萬 | 6.10%6,959.18萬 | 17.44%6,559.18萬 | 21.60%6,558.93萬 | 18.48%6,558.93萬 |
-普通股股本 | 3.70%7,216.64萬 | 3.70%7,216.64萬 | 6.10%6,959.18萬 | 6.10%6,959.18萬 | 6.10%6,959.18萬 | 6.10%6,959.18萬 | 6.10%6,959.18萬 | 17.44%6,559.18萬 | 21.60%6,558.93萬 | 18.48%6,558.93萬 |
資本公積 | ---- | ---- | ---- | ---- | 24.90%791.9萬 | ---- | ---- | --688.81萬 | --660.69萬 | --634.01萬 |
留存收益 | -5.94%-8,544.37萬 | -5.94%-8,544.37萬 | -7.66%-8,422.95萬 | -17.19%-8,594.53萬 | -21.47%-7,465.07萬 | -33.64%-8,065.22萬 | -33.64%-8,065.22萬 | -183.63%-7,823.36萬 | -222.24%-7,333.81萬 | -238.78%-6,145.64萬 |
不影響留存收益的損益 | 0.00%-13.87萬 | 0.00%-13.87萬 | 0.00%-13.87萬 | 0.00%-13.87萬 | 0.00%-13.87萬 | 0.00%-13.87萬 | 0.00%-13.87萬 | 0.00%-13.87萬 | 0.00%-13.87萬 | 0.00%-13.87萬 |
其他股本權益 | 48.66%1,103.36萬 | 48.66%1,103.36萬 | --881.14萬 | --841.92萬 | ---- | --742.2萬 | --742.2萬 | ---- | ---- | ---- |
股東權益總額 | 36.93%-238.24萬 | 36.93%-238.24萬 | -1.23%-596.51萬 | -530.42%-807.3萬 | -73.67%272.14萬 | -136.57%-377.72萬 | -136.57%-377.72萬 | -112.86%-589.23萬 | -102.68%-128.06萬 | -81.34%1,033.43萬 |
非控制性權益 | ---30.25萬 | ---30.25萬 | ---26.79萬 | ---24.44萬 | ---20.51萬 | --0 | --0 | ---- | ---- | ---- |
總權益 | 28.92%-268.49萬 | 28.92%-268.49萬 | -5.78%-623.3萬 | -549.50%-831.75萬 | -75.65%251.63萬 | -136.57%-377.72萬 | -136.57%-377.72萬 | -112.86%-589.23萬 | -102.68%-128.06萬 | -81.34%1,033.43萬 |
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 | -- | -- | -- | -- | 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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