(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 | 6.55%204.37萬 | -44.12%63.35萬 | -44.12%63.35萬 | 53.37%112.09萬 | 56.84%145.1萬 | 78.95%191.81萬 | -21.02%113.36萬 | -21.02%113.36萬 | -61.63%73.09萬 | -61.10%92.51萬 |
-現金和現金等價物 | 6.55%204.37萬 | -44.12%63.35萬 | -44.12%63.35萬 | 53.37%112.09萬 | 56.84%145.1萬 | 78.95%191.81萬 | -21.02%113.36萬 | -21.02%113.36萬 | -61.63%73.09萬 | -61.10%92.51萬 |
-應收賬款 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -89.15%1.13萬 | -74.10%7,813 |
流動資產合計 | -3.16%225.85萬 | -39.10%77.82萬 | -39.10%77.82萬 | 54.92%123.11萬 | 62.04%163.06萬 | 98.76%233.21萬 | -20.49%127.79萬 | -20.49%127.79萬 | -61.43%79.47萬 | -59.55%100.62萬 |
非流動資產 | ||||||||||
-其他無形資產 | 3.70%232.32萬 | -17.28%224.02萬 | -17.28%224.02萬 | 8.67%224.02萬 | 8.67%224.02萬 | 8.67%224.02萬 | 31.37%270.82萬 | 31.37%270.82萬 | -0.93%206.15萬 | 33.31%206.15萬 |
監管資產 | -51.17%1.79萬 | -65.52%9,168 | -65.52%9,168 | 32.42%1.49萬 | 97.18%1.54萬 | 148.64%3.66萬 | -37.34%2.66萬 | -37.34%2.66萬 | -89.15%1.13萬 | -74.10%7,813 |
總資產 | -51.17%1.79萬 | -65.52%9,168 | -65.52%9,168 | --1.49萬 | --1.54萬 | --3.66萬 | -37.34%2.66萬 | -37.34%2.66萬 | ---- | ---- |
負債 | ||||||||||
流動負債 | ||||||||||
-應付帳款 | ---- | -92.98%4.59萬 | -92.98%4.59萬 | ---- | ---- | ---- | 372.93%65.46萬 | 372.93%65.46萬 | 229.34%44.29萬 | 229.49%29.54萬 |
-應付稅費 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
應計費用 | ---- | 134.81%7.04萬 | 134.81%7.04萬 | ---- | ---- | ---- | 100.00%3萬 | 100.00%3萬 | --0 | --1.5萬 |
流動負債總額 | -15.75%14.57萬 | -83.00%11.64萬 | -83.00%11.64萬 | -70.58%13.03萬 | -63.02%11.48萬 | 26.18%17.29萬 | 346.24%68.46萬 | 346.24%68.46萬 | 229.34%44.29萬 | 246.22%31.04萬 |
非流動負債 | ||||||||||
非流動負債總額 | -15.75%14.57萬 | -83.00%11.64萬 | -83.00%11.64萬 | -70.58%13.03萬 | -63.02%11.48萬 | 26.18%17.29萬 | 346.24%68.46萬 | 346.24%68.46萬 | 229.34%44.29萬 | 246.22%31.04萬 |
所有者權益 | ||||||||||
股本 | 7.81%2,654.02萬 | 13.03%2,460.1萬 | 13.03%2,460.1萬 | 13.03%2,460.1萬 | 13.03%2,460.1萬 | 13.10%2,461.79萬 | 0.00%2,176.58萬 | 0.00%2,176.58萬 | 0.00%2,176.58萬 | 22.58%2,176.58萬 |
-普通股股本 | 7.81%2,654.02萬 | 13.03%2,460.1萬 | 13.03%2,460.1萬 | 13.03%2,460.1萬 | 13.03%2,460.1萬 | 13.10%2,461.79萬 | 0.00%2,176.58萬 | 0.00%2,176.58萬 | 0.00%2,176.58萬 | 22.58%2,176.58萬 |
不影響留存收益的損益 | -108.83%-4.4萬 | -60.92%-2.99萬 | -60.92%-2.99萬 | -59.55%-3.85萬 | -327.72%-2.7萬 | -344.23%-2.11萬 | -300.32%-1.86萬 | -300.32%-1.86萬 | -107.62%-2.41萬 | ---6,307 |
總權益 | -3.16%225.85萬 | -39.10%77.82萬 | -39.10%77.82萬 | 54.92%123.11萬 | 62.04%163.06萬 | 98.76%233.21萬 | -20.49%127.79萬 | -20.49%127.79萬 | -67.77%79.47萬 | -59.55%100.62萬 |
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。