(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 | -57.58%2.37萬 | -90.89%2.24萬 | -90.89%2.24萬 | -94.74%2.17萬 | -99.64%2,598 | -93.94%5.59萬 | -75.81%24.55萬 | -75.81%24.55萬 | -60.57%41.24萬 | -33.47%71.84萬 |
-現金和現金等價物 | -57.58%2.37萬 | -90.89%2.24萬 | -90.89%2.24萬 | -94.74%2.17萬 | -99.64%2,598 | -93.94%5.59萬 | -75.81%24.55萬 | -75.81%24.55萬 | -60.57%41.24萬 | -33.47%71.84萬 |
流動資產合計 | -67.46%3.26萬 | -86.48%3.58萬 | -86.48%3.58萬 | -90.06%4.58萬 | -95.81%3.11萬 | -89.24%10.01萬 | -74.26%26.46萬 | -74.26%26.46萬 | -56.63%46.08萬 | -32.76%74.19萬 |
非流動資產 | ||||||||||
-其他無形資產 | 0.00%3.13萬 | 0.00%3.13萬 | 0.00%3.13萬 | 0.00%3.13萬 | 0.00%3.13萬 | 0.00%3.13萬 | 0.00%3.13萬 | 0.00%3.13萬 | 0.00%3.13萬 | 0.00%3.13萬 |
監管資產 | -51.73%2,094 | -16.30%1,582 | -16.30%1,582 | 37.86%6,358 | 82.78%5,754 | 82.73%4,338 | -24.55%1,890 | -24.55%1,890 | 179.68%4,612 | -43.75%3,148 |
總資產 | -51.73%2,094 | -16.30%1,582 | -16.30%1,582 | 37.86%6,358 | 82.78%5,754 | 82.73%4,338 | -24.55%1,890 | -24.55%1,890 | 179.68%4,612 | -43.75%3,148 |
負債 | ||||||||||
流動負債 | ||||||||||
-應付帳款 | 591.53%25.47萬 | 390.04%21.86萬 | 390.04%21.86萬 | 273.65%22.35萬 | 206.74%12.16萬 | -62.33%3.68萬 | -66.23%4.46萬 | -66.23%4.46萬 | 55.64%5.98萬 | 16.79%3.96萬 |
-應付稅費 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
-應付關聯方款項 | ---- | ---- | ---- | --2.34萬 | -67.49%1.15萬 | ---- | ---- | ---- | ---- | --3.54萬 |
流動負債總額 | 591.53%25.47萬 | 390.04%21.86萬 | 390.04%21.86萬 | 312.80%24.69萬 | 77.40%13.31萬 | -62.33%3.68萬 | -66.23%4.46萬 | -66.23%4.46萬 | 55.64%5.98萬 | 121.05%7.5萬 |
非流動負債 | ||||||||||
長期應計費用 | 22.30%87.16萬 | 34.89%80.45萬 | 34.89%80.45萬 | 71.08%79.69萬 | 111.55%55.74萬 | 170.60%71.27萬 | 173.51%59.64萬 | 173.51%59.64萬 | 113.62%46.58萬 | 20.83%26.35萬 |
非流動負債總額 | 591.53%25.47萬 | 390.04%21.86萬 | 390.04%21.86萬 | 312.80%24.69萬 | 77.40%13.31萬 | -62.33%3.68萬 | -66.23%4.46萬 | -66.23%4.46萬 | 55.64%5.98萬 | 121.05%7.5萬 |
所有者權益 | ||||||||||
股本 | 13.21%276.99萬 | 12.37%272.99萬 | 12.37%272.99萬 | 8.34%263.18萬 | 1.54%246.68萬 | 0.72%244.68萬 | 2.40%242.93萬 | 2.40%242.93萬 | 3.05%242.93萬 | 3.05%242.93萬 |
-普通股股本 | 13.21%276.99萬 | 12.37%272.99萬 | 12.37%272.99萬 | 8.34%263.18萬 | 1.54%246.68萬 | 0.72%244.68萬 | 2.40%242.93萬 | 2.40%242.93萬 | 3.05%242.93萬 | 3.05%242.93萬 |
不影響留存收益的損益 | 15.60%47.16萬 | 3.77%41.73萬 | 3.77%41.73萬 | 4.32%42.35萬 | 3.83%39.37萬 | 20.78%40.8萬 | 53.61%40.21萬 | 53.61%40.21萬 | 136.88%40.59萬 | 142.27%37.91萬 |
總權益 | 11.25%90.42萬 | -2.41%84.03萬 | -2.41%84.03萬 | -9.05%84.27萬 | -41.47%58.85萬 | -31.91%81.27萬 | -30.90%86.1萬 | -30.90%86.1萬 | -27.64%92.66萬 | -23.91%100.54萬 |
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。