(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 | (Q2)2022/07/31 | |
---|---|---|---|---|---|---|---|---|---|---|
資產 | ||||||||||
流動資產 | ||||||||||
現金及現金等價物和短期投資 | -72.37%6.39萬 | -79.05%13.69萬 | -79.05%13.69萬 | -57.46%27.63萬 | -65.56%18.48萬 | -41.55%23.14萬 | -71.76%65.33萬 | -71.76%65.33萬 | -43.72%64.96萬 | -70.06%53.66萬 |
-現金和現金等價物 | -95.70%9,942 | -91.60%5.49萬 | -91.60%5.49萬 | -57.46%27.63萬 | -65.56%18.48萬 | -41.55%23.14萬 | -71.76%65.33萬 | -71.76%65.33萬 | -43.72%64.96萬 | -70.06%53.66萬 |
-應收賬款 | -70.81%1.88萬 | -73.75%1.37萬 | -73.75%1.37萬 | -36.03%1.38萬 | -70.88%8,368 | -84.88%6.43萬 | -53.80%5.21萬 | -53.80%5.21萬 | -70.34%2.15萬 | -12.43%2.87萬 |
流動資產合計 | -31.66%25.3萬 | -70.56%26.42萬 | -70.56%26.42萬 | -72.38%32.66萬 | -80.15%21.91萬 | -74.66%37.02萬 | -73.91%89.75萬 | -73.91%89.75萬 | -21.38%118.24萬 | -44.80%110.4萬 |
非流動資產 | ||||||||||
監管資產 | -70.81%1.88萬 | -73.75%1.37萬 | -73.75%1.37萬 | -36.03%1.38萬 | -70.88%8,368 | -84.88%6.43萬 | -53.80%5.21萬 | -53.80%5.21萬 | -70.34%2.15萬 | -12.43%2.87萬 |
負債 | ||||||||||
流動負債 | ||||||||||
-應付稅費 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
流動負債總額 | 26.16%162.47萬 | -25.21%146.15萬 | -25.21%146.15萬 | -25.67%147.12萬 | -10.39%139.78萬 | -4.96%128.78萬 | 368.76%195.42萬 | 368.76%195.42萬 | 511.99%197.94萬 | 726.38%155.99萬 |
非流動負債 | ||||||||||
長期應計費用 | ---- | --0 | --0 | -25.65%220.33萬 | -20.76%234.82萬 | -22.80%225.22萬 | -21.03%225.22萬 | -21.03%225.22萬 | 12.72%296.33萬 | 12.72%296.33萬 |
非流動負債總額 | 26.16%162.47萬 | -25.21%146.15萬 | -25.21%146.15萬 | -25.67%147.12萬 | -10.39%139.78萬 | -4.96%128.78萬 | 368.76%195.42萬 | 368.76%195.42萬 | 511.99%197.94萬 | 726.38%155.99萬 |
所有者權益 | ||||||||||
股本 | 2.82%1,010.02萬 | 4.24%982.32萬 | 4.24%982.32萬 | 11.00%982.32萬 | 11.00%982.32萬 | 11.00%982.32萬 | 6.96%942.32萬 | 6.96%942.32萬 | 37.31%884.97萬 | 37.31%884.97萬 |
-普通股股本 | 2.82%1,010.02萬 | 4.24%982.32萬 | 4.24%982.32萬 | 11.00%982.32萬 | 11.00%982.32萬 | 11.00%982.32萬 | 6.96%942.32萬 | 6.96%942.32萬 | 37.31%884.97萬 | 37.31%884.97萬 |
不影響留存收益的損益 | 0.00%147.91萬 | 0.00%147.91萬 | 0.00%147.91萬 | 0.00%147.91萬 | 0.00%147.91萬 | 0.00%147.91萬 | 0.00%147.91萬 | 0.00%147.91萬 | 50.76%147.91萬 | 50.76%147.91萬 |
總權益 | -90.35%25.3萬 | -91.61%26.42萬 | -91.61%26.42萬 | -38.98%252.99萬 | -36.88%256.73萬 | -40.10%262.24萬 | -49.94%314.97萬 | -49.94%314.97萬 | 0.31%414.57萬 | -12.13%406.73萬 |
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。