(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 | -67.27%7.57萬 | -62.40%9.77萬 | -67.30%13.89萬 | 109.41%19.01萬 | 109.41%19.01萬 | 130.65%23.14萬 | 194.96%25.97萬 | 144.82%42.48萬 | -78.58%9.08萬 | -78.58%9.08萬 |
-現金和現金等價物 | -67.27%7.57萬 | -62.40%9.77萬 | -67.30%13.89萬 | 109.41%19.01萬 | 109.41%19.01萬 | 130.65%23.14萬 | 194.96%25.97萬 | 144.82%42.48萬 | -78.58%9.08萬 | -78.58%9.08萬 |
-應收賬款 | 73.06%3,572 | 5.55%3,727 | -78.71%5,077 | -74.93%5,157 | -74.93%5,157 | -88.08%2,064 | -93.26%3,531 | -45.41%2.38萬 | -48.26%2.06萬 | -48.26%2.06萬 |
流動資產合計 | -64.07%8.62萬 | -60.17%11.01萬 | -67.56%14.63萬 | 62.56%20.12萬 | 62.56%20.12萬 | 69.91%24萬 | 89.66%27.64萬 | 96.88%45.11萬 | -73.99%12.38萬 | -73.99%12.38萬 |
非流動資產 | ||||||||||
監管資產 | 73.06%3,572 | 5.55%3,727 | -78.71%5,077 | -74.93%5,157 | -74.93%5,157 | -88.08%2,064 | -93.26%3,531 | -45.41%2.38萬 | -48.26%2.06萬 | -48.26%2.06萬 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款與資本租賃負債 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -90.97%852 | -90.97%852 |
-短期資本租賃負債 | ---- | ---- | ---- | --0 | --0 | --0 | --0 | --0 | -90.97%852 | -90.97%852 |
-應付帳款 | -16.17%1.87萬 | -19.80%1.31萬 | -63.34%1.63萬 | -31.82%2.7萬 | -31.82%2.7萬 | 30.72%2.23萬 | -56.42%1.63萬 | 30.17%4.44萬 | -79.26%3.97萬 | -79.26%3.97萬 |
-應付稅費 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
-應付關聯方款項 | 15.98%27.29萬 | 18.04%24.62萬 | -20.13%21.61萬 | 12.14%26.21萬 | 12.14%26.21萬 | 18.72%23.53萬 | 11.85%20.85萬 | 181.07%27.05萬 | 185.94%23.37萬 | 185.94%23.37萬 |
流動負債總額 | 13.20%29.16萬 | 15.30%25.92萬 | -26.22%23.23萬 | 5.43%28.91萬 | 5.43%28.91萬 | 17.84%25.76萬 | -2.06%22.48萬 | 127.52%31.49萬 | -2.90%27.42萬 | -2.90%27.42萬 |
非流動負債 | ||||||||||
長期應計費用 | 5.44%59.67萬 | 5.74%56.67萬 | 5.74%56.67萬 | 5.59%56.67萬 | 5.59%56.67萬 | 5.01%56.59萬 | 8.81%53.59萬 | -8.69%53.59萬 | -8.91%53.67萬 | -8.91%53.67萬 |
非流動負債總額 | 13.20%29.16萬 | 15.30%25.92萬 | -26.22%23.23萬 | 5.43%28.91萬 | 5.43%28.91萬 | 17.84%25.76萬 | -2.06%22.48萬 | 127.52%31.49萬 | -3.20%27.42萬 | -3.20%27.42萬 |
所有者權益 | ||||||||||
股本 | 2.02%227.32萬 | 0.68%222.82萬 | 0.68%222.82萬 | 20.40%222.82萬 | 20.40%222.82萬 | 20.40%222.82萬 | 25.88%221.32萬 | 25.88%221.32萬 | 5.26%185.07萬 | 5.26%185.07萬 |
-普通股股本 | 2.02%227.32萬 | 0.68%222.82萬 | 0.68%222.82萬 | 20.40%222.82萬 | 20.40%222.82萬 | 20.40%222.82萬 | 25.88%221.32萬 | 25.88%221.32萬 | 5.26%185.07萬 | 5.26%185.07萬 |
不影響留存收益的損益 | 93.96%16.38萬 | 93.96%16.38萬 | 93.96%16.38萬 | 93.96%16.38萬 | 93.96%16.38萬 | 0.00%8.45萬 | 0.00%8.45萬 | 0.00%8.45萬 | 0.00%8.45萬 | 0.00%8.45萬 |
總權益 | -15.26%68.29萬 | -16.68%67.67萬 | -27.76%71.3萬 | 16.27%76.79萬 | 16.27%76.79萬 | 18.49%80.59萬 | 27.27%81.23萬 | 20.96%98.7萬 | -37.99%66.04萬 | -37.99%66.04萬 |
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。