(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 | -98.64%1,100 | -98.38%1,196 | -97.44%1,888 | -99.42%1,582 | -99.42%1,582 | -88.40%8.1萬 | -70.95%7.37萬 | 32.52%7.38萬 | 134.71%27.27萬 | 134.71%27.27萬 |
-現金和現金等價物 | -98.64%1,100 | -98.38%1,196 | -97.44%1,888 | -99.42%1,582 | -99.42%1,582 | -88.40%8.1萬 | -70.95%7.37萬 | 32.52%7.38萬 | 134.71%27.27萬 | 134.71%27.27萬 |
流動資產合計 | -96.18%3,388 | -92.24%6,311 | -93.55%5,407 | -93.35%1.99萬 | -93.35%1.99萬 | -88.49%8.87萬 | -70.57%8.13萬 | -74.95%8.38萬 | -52.96%29.9萬 | -52.96%29.9萬 |
非流動資產 | ||||||||||
監管資產 | -70.60%2,288 | -23.94%5,115 | -61.85%3,519 | -51.62%6,257 | -51.62%6,257 | -10.33%7,783 | -17.65%6,725 | -96.11%9,225 | -96.96%1.29萬 | -96.96%1.29萬 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款與資本租賃負債 | 162.89%57.55萬 | 488.08%52.93萬 | --40萬 | --36.38萬 | --36.38萬 | --21.89萬 | --9萬 | ---- | ---- | ---- |
-短期借款 | 162.89%57.55萬 | 488.08%52.93萬 | --40萬 | --36.38萬 | --36.38萬 | --21.89萬 | --9萬 | ---- | ---- | ---- |
-應付稅費 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
流動負債總額 | 65.97%152.13萬 | 139.96%147.02萬 | 276.69%129.23萬 | 234.67%115.73萬 | 234.67%115.73萬 | 295.13%91.66萬 | 202.95%61.27萬 | -33.00%34.31萬 | 44.80%34.58萬 | 44.80%34.58萬 |
非流動負債 | ||||||||||
長期應計費用 | -4.34%648.62萬 | 1.47%644.54萬 | 1.29%635.14萬 | 3.04%630.51萬 | 3.04%630.51萬 | 16.56%678.07萬 | 14.89%635.21萬 | 18.61%627.03萬 | 25.75%611.92萬 | 25.75%611.92萬 |
非流動負債總額 | 65.97%152.13萬 | 139.96%147.02萬 | 276.69%129.23萬 | 234.67%115.73萬 | 234.67%115.73萬 | 295.13%91.66萬 | 202.95%61.27萬 | -33.00%34.31萬 | 44.80%34.58萬 | 44.80%34.58萬 |
所有者權益 | ||||||||||
股本 | -0.05%1,421.25萬 | 2.22%1,421.25萬 | 2.22%1,421.25萬 | 2.86%1,421.25萬 | 2.86%1,421.25萬 | 2.99%1,421.9萬 | 7.66%1,390.4萬 | 15.51%1,390.4萬 | 14.79%1,381.77萬 | 14.79%1,381.77萬 |
-普通股股本 | -0.05%1,421.25萬 | 2.22%1,421.25萬 | 2.22%1,421.25萬 | 2.86%1,421.25萬 | 2.86%1,421.25萬 | 2.99%1,421.9萬 | 7.66%1,390.4萬 | 15.51%1,390.4萬 | 14.79%1,381.77萬 | 14.79%1,381.77萬 |
不影響留存收益的損益 | 1.01%647.79萬 | 7.58%647.79萬 | 7.58%647.79萬 | 7.08%647.79萬 | 7.08%647.79萬 | 4.98%641.3萬 | 9.27%602.14萬 | 5.56%602.14萬 | 6.05%604.95萬 | 6.05%604.95萬 |
總權益 | -5.73%648.96萬 | 0.05%645.17萬 | -0.19%635.68萬 | -1.68%632.5萬 | -1.68%632.5萬 | 4.49%688.42萬 | 11.08%644.82萬 | 13.30%636.9萬 | 16.92%643.3萬 | 16.92%643.3萬 |
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。