(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 | (Q1)2022/04/30 | (FY)2022/01/31 | (Q4)2022/01/31 | |
---|---|---|---|---|---|---|---|---|---|---|
資產 | ||||||||||
流動資產 | ||||||||||
現金及現金等價物和短期投資 | -99.69%4,386 | -97.73%4.23萬 | -95.19%12.5萬 | -81.82%62.64萬 | -81.82%62.64萬 | -66.43%140.99萬 | -61.05%186.32萬 | -52.93%259.99萬 | 368.48%344.48萬 | 368.48%344.48萬 |
-現金和現金等價物 | -99.69%4,386 | -97.73%4.23萬 | -95.19%12.5萬 | -81.82%62.64萬 | -81.82%62.64萬 | -66.43%140.99萬 | -61.05%186.32萬 | -52.93%259.99萬 | 368.48%344.48萬 | 368.48%344.48萬 |
應收款項 | -88.92%3,951 | -99.01%2,833 | -88.42%3.47萬 | -72.99%7.32萬 | -72.99%7.32萬 | -86.15%3.56萬 | -0.39%28.66萬 | 207.39%29.95萬 | 593.69%27.1萬 | 593.69%27.1萬 |
-應收稅費 | -88.92%3,951 | -99.01%2,833 | -88.42%3.47萬 | -72.99%7.32萬 | -72.99%7.32萬 | -86.15%3.56萬 | -0.39%28.66萬 | 207.39%29.95萬 | 593.69%27.1萬 | 593.69%27.1萬 |
預付費用 | -67.69%7.47萬 | -62.38%10.6萬 | -37.04%17.66萬 | -36.51%18.84萬 | -36.51%18.84萬 | -38.29%23.14萬 | -25.83%28.17萬 | 2,884.23%28.05萬 | 1,523.79%29.67萬 | 1,523.79%29.67萬 |
流動資產合計 | -95.05%8.31萬 | -93.78%15.11萬 | -89.42%33.64萬 | -77.87%88.8萬 | -77.87%88.8萬 | -65.30%167.69萬 | -55.39%243.16萬 | -43.52%318萬 | 406.20%401.25萬 | 406.20%401.25萬 |
非流動資產 | ||||||||||
固定資產淨額 | -93.62%1,032 | -75.86%4,821 | -56.90%8,609 | -55.00%1.24萬 | -55.00%1.24萬 | -57.41%1.62萬 | -47.44%2萬 | --2萬 | --2.76萬 | --2.76萬 |
-固定資產 | 16.16%4.41萬 | 16.16%4.41萬 | 0.00%3.8萬 | 0.00%3.8萬 | 0.00%3.8萬 | -32.15%3.8萬 | -32.15%3.8萬 | --3.8萬 | --3.8萬 | --3.8萬 |
-累計折舊 | -97.61%-4.31萬 | -118.12%-3.93萬 | -63.05%-2.94萬 | -145.00%-2.56萬 | -145.00%-2.56萬 | -21.16%-2.18萬 | -0.12%-1.8萬 | ---1.8萬 | ---1.05萬 | ---1.05萬 |
商譽及其他無形資產 | 27.04%93.96萬 | 14.05%101.46萬 | 21.55%108.13萬 | 28.10%113.96萬 | 28.10%113.96萬 | -37.81%73.96萬 | -25.14%88.96萬 | --88.96萬 | --88.96萬 | --88.96萬 |
非流動資產合計 | 24.46%94.06萬 | 12.08%101.94萬 | 19.82%108.99萬 | 25.61%115.2萬 | 25.61%115.2萬 | -38.41%75.58萬 | -25.83%90.96萬 | --90.96萬 | --91.71萬 | --91.71萬 |
總資產 | -57.92%102.37萬 | -64.97%117.05萬 | -65.13%142.62萬 | -58.62%204萬 | -58.62%204萬 | -59.86%243.27萬 | -49.96%334.12萬 | -27.37%408.95萬 | 521.91%492.96萬 | 521.91%492.96萬 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | 131.19%17.63萬 | 668.27%17.63萬 | 58.84%10.82萬 | 13.69%14.11萬 | 13.69%14.11萬 | 14.20%7.63萬 | -80.44%2.29萬 | -10.58%6.81萬 | 62.13%12.41萬 | 62.13%12.41萬 |
-應付帳款 | 131.19%17.63萬 | 668.27%17.63萬 | 58.84%10.82萬 | 13.69%14.11萬 | 13.69%14.11萬 | 14.20%7.63萬 | -80.44%2.29萬 | -10.58%6.81萬 | 62.13%12.41萬 | 62.13%12.41萬 |
應計費用 | 3,740.42%116.17萬 | 5,241.25%85.46萬 | 2,329.11%68.02萬 | 3,944.69%64.72萬 | 3,944.69%64.72萬 | 51.25%3.03萬 | -20.00%1.6萬 | 40.00%2.8萬 | -43.64%1.6萬 | -43.64%1.6萬 |
其他流動負債 | --270 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
流動負債總額 | 1,156.50%133.83萬 | 2,546.82%103.09萬 | 720.10%78.84萬 | 462.62%78.82萬 | 462.62%78.82萬 | 22.74%10.65萬 | -71.63%3.89萬 | -0.07%9.61萬 | 33.51%14.01萬 | 33.51%14.01萬 |
非流動負債 | ||||||||||
非流動負債總額 | ---271 | --0 | --0 | --0 | --0 | --0 | --1.72萬 | --0 | --0 | --0 |
負債總額 | 1,156.24%133.8萬 | 1,736.03%103.09萬 | 720.10%78.84萬 | 462.62%78.82萬 | 462.62%78.82萬 | 22.74%10.65萬 | -59.11%5.61萬 | -0.07%9.61萬 | 33.51%14.01萬 | 33.51%14.01萬 |
所有者權益 | ||||||||||
股本 | 0.00%2,116.39萬 | 0.00%2,116.39萬 | 0.00%2,116.39萬 | 0.00%2,116.39萬 | 0.00%2,116.39萬 | 2.87%2,116.39萬 | 2.87%2,116.39萬 | 8.85%2,116.39萬 | 47.50%2,116.39萬 | 47.50%2,116.39萬 |
-普通股股本 | 0.00%2,116.39萬 | 0.00%2,116.39萬 | 0.00%2,116.39萬 | 0.00%2,116.39萬 | 0.00%2,116.39萬 | 2.87%2,116.39萬 | 2.87%2,116.39萬 | 8.85%2,116.39萬 | 47.50%2,116.39萬 | 47.50%2,116.39萬 |
留存收益 | -11.02%-2,670.89萬 | -13.74%-2,625.5萬 | -15.12%-2,575.68萬 | -16.52%-2,514.29萬 | -16.52%-2,514.29萬 | -19.97%-2,405.85萬 | -19.64%-2,308.25萬 | -17.05%-2,237.41萬 | -21.22%-2,157.8萬 | -21.22%-2,157.8萬 |
其他股本權益 | 0.19%523.07萬 | 0.52%523.07萬 | 0.52%523.07萬 | 0.52%523.07萬 | 0.52%523.07萬 | -4.25%522.08萬 | -1.06%520.36萬 | -0.05%520.36萬 | 25.66%520.36萬 | 25.66%520.36萬 |
股東權益總額 | -113.51%-31.43萬 | -95.75%13.96萬 | -84.03%63.78萬 | -73.87%125.17萬 | -73.87%125.17萬 | -61.06%232.62萬 | -49.77%328.5萬 | -27.84%399.34萬 | 596.43%478.95萬 | 596.43%478.95萬 |
總權益 | -113.51%-31.43萬 | -95.75%13.96萬 | -84.03%63.78萬 | -73.87%125.17萬 | -73.87%125.17萬 | -61.06%232.62萬 | -49.77%328.5萬 | -27.84%399.34萬 | 596.43%478.95萬 | 596.43%478.95萬 |
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 | -- | -- | -- | -- | 帶解釋段的無保留意見 | -- |
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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