(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 | -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 | -28.33%4,104.17萬 | -28.33%4,104.17萬 |
-現金和現金等價物 | -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 | -28.33%4,104.17萬 | -28.33%4,104.17萬 |
-應收賬款 | 2.26%1.52萬 | 237.65%3.01萬 | -27.91%2.14萬 | -21.70%1.89萬 | -21.70%1.89萬 | 2.50%1.49萬 | -67.14%8,928 | 53.64%2.97萬 | 91.69%2.41萬 | 91.69%2.41萬 |
流動資產合計 | -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 | -26.73%4,234.67萬 | -26.73%4,234.67萬 |
非流動資產 | ||||||||||
投資物業 | ---- | --28.17萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-其中:可供出售證券 | ---- | --28.17萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-商譽 | -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 | -6.22%23.03萬 | -6.22%23.03萬 |
-其他無形資產 | --881.14萬 | --841.92萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
監管資產 | 2.26%1.52萬 | 237.65%3.01萬 | -27.91%2.14萬 | -21.70%1.89萬 | -21.70%1.89萬 | 2.50%1.49萬 | -67.14%8,928 | 53.64%2.97萬 | 91.69%2.41萬 | 91.69%2.41萬 |
負債 | ||||||||||
流動負債 | ||||||||||
-應付帳款 | 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 | 116.37%46.33萬 | 116.37%46.33萬 |
-應付稅費 | -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 | 5.00%3,130.7萬 | 5.00%3,130.7萬 |
應計費用 | -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 | 82.57%47.78萬 | 82.57%47.78萬 |
流動負債總額 | 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 | 69.02%94.11萬 | 69.02%94.11萬 |
非流動負債 | ||||||||||
衍生品負債 | -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 | 5.09%3,130.7萬 | 5.09%3,130.7萬 |
非流動負債總額 | -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 | 6.18%3,224.81萬 | 6.18%3,224.81萬 |
所有者權益 | ||||||||||
股本 | 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 | 19.74%6,558.93萬 | 19.74%6,558.93萬 |
-普通股股本 | 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 | 19.74%6,558.93萬 | 19.74%6,558.93萬 |
資本公積 | ---- | ---- | 24.90%791.9萬 | 41.96%742.2萬 | 41.96%742.2萬 | --688.81萬 | --660.69萬 | --634.01萬 | 140.03%522.82萬 | 140.03%522.82萬 |
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 |
非控制性權益 | --46.97萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
總權益 | -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 | -26.65%4,257.7萬 | -26.65%4,257.7萬 |
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。