(Q2)2024/07/31 | (FY)2024/01/31 | (Q4)2024/01/31 | (Q2)2023/07/31 | (FY)2023/01/31 | (Q4)2023/01/31 | (Q2)2022/07/31 | (FY)2022/01/31 | (Q4)2022/01/31 | (Q2)2021/07/31 | |
---|---|---|---|---|---|---|---|---|---|---|
資產 | ||||||||||
現金和現金等價物和聯邦基金 | ---- | --477.69萬 | --477.69萬 | ---- | ---- | ---- | -89.75%97.73萬 | 380.05%1,125.57萬 | 380.05%1,125.57萬 | 180.27%953.83萬 |
-現金和現金等價物 | ---- | --477.69萬 | --477.69萬 | ---- | ---- | ---- | -89.75%97.73萬 | 380.05%1,125.57萬 | 380.05%1,125.57萬 | 180.27%953.83萬 |
應收款項 | 166.98%789.55萬 | -33.24%187.43萬 | -33.24%187.43萬 | 4.15%295.73萬 | 3.94%280.74萬 | 3.94%280.74萬 | -58.80%283.96萬 | -4.03%270.11萬 | -4.03%270.11萬 | 148.76%689.29萬 |
遞延費用 | --3.56萬 | --3.28萬 | --3.28萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
總資產 | -19.83%2.22億 | -23.79%2.39億 | -23.79%2.39億 | -17.09%2.77億 | -11.11%3.14億 | -11.11%3.14億 | -8.03%3.35億 | -4.20%3.53億 | -4.20%3.53億 | -0.12%3.64億 |
負債 | ||||||||||
應付款項 | 59.76%286.22萬 | -10.61%271.36萬 | -10.61%271.36萬 | -63.59%179.16萬 | -6.34%303.56萬 | -6.34%303.56萬 | 100.10%492.08萬 | 225.38%324.11萬 | 225.38%324.11萬 | 378.43%245.92萬 |
-應付賬款 | -84.38%11.85萬 | 234.39%256.03萬 | 234.39%256.03萬 | 100.56%75.89萬 | -35.69%76.57萬 | -35.69%76.57萬 | 91.25%37.84萬 | 448.13%119.06萬 | 448.13%119.06萬 | -40.15%19.78萬 |
-其他應付款 | 165.69%274.37萬 | -93.25%15.32萬 | -93.25%15.32萬 | -77.27%103.27萬 | 10.70%226.99萬 | 10.70%226.99萬 | 100.87%454.25萬 | 163.26%205.06萬 | 163.26%205.06萬 | 1,132.69%226.14萬 |
長期借款和租賃負債 | -79.05%1,467萬 | -70.41%3,002.01萬 | -70.41%3,002.01萬 | -39.37%7,002.43萬 | -17.90%1.01億 | -17.90%1.01億 | -6.62%1.15億 | -4.36%1.24億 | -4.36%1.24億 | -4.40%1.24億 |
總負債 | -75.48%1,763.93萬 | -68.58%3,286.69萬 | -68.58%3,286.69萬 | -40.31%7,192.63萬 | -17.56%1.05億 | -17.56%1.05億 | -4.53%1.21億 | -2.62%1.27億 | -2.62%1.27億 | -2.88%1.26億 |
所有者權益 | ||||||||||
股本 | 0.01%10.89萬 | 0.00%10.89萬 | 0.00%10.89萬 | 0.05%10.89萬 | 0.14%10.89萬 | 0.14%10.89萬 | 0.16%10.88萬 | 0.16%10.87萬 | 0.16%10.87萬 | 0.17%10.86萬 |
-普通股股本 | 0.01%10.89萬 | 0.00%10.89萬 | 0.00%10.89萬 | 0.05%10.89萬 | 0.14%10.89萬 | 0.14%10.89萬 | 0.16%10.88萬 | 0.16%10.87萬 | 0.16%10.87萬 | 0.17%10.86萬 |
資本公積 | -0.46%2.07億 | -0.46%2.07億 | -0.46%2.07億 | 0.05%2.08億 | 0.14%2.08億 | 0.14%2.08億 | 0.17%2.08億 | 0.18%2.08億 | 0.18%2.08億 | 0.20%2.07億 |
留存收益 | 9.64%-225.23萬 | -142.56%-59.41萬 | -142.56%-59.41萬 | -140.16%-249.25萬 | -92.51%139.59萬 | -92.51%139.59萬 | -79.35%620.58萬 | -40.05%1,863.83萬 | -40.05%1,863.83萬 | 10.70%3,005.31萬 |
股東權益總額 | -0.34%2.05億 | -1.41%2.06億 | -1.41%2.06億 | -4.02%2.05億 | -7.49%2.09億 | -7.49%2.09億 | -9.89%2.14億 | -5.07%2.26億 | -5.07%2.26億 | 1.41%2.38億 |
總權益 | -0.34%2.05億 | -1.41%2.06億 | -1.41%2.06億 | -4.02%2.05億 | -7.49%2.09億 | -7.49%2.09億 | -9.89%2.14億 | -5.07%2.26億 | -5.07%2.26億 | 1.41%2.38億 |
貨幣單位 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 |
審計意見 | -- | 無保留意見 | -- | -- | 無保留意見 | -- | -- | 無保留意見 | -- | -- |
暫無數據