(Q2)2024/07/31 | (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 | |
---|---|---|---|---|---|---|---|---|---|---|
資產 | ||||||||||
流動資產 | ||||||||||
現金及現金等價物和短期投資 | -97.93%3.24萬 | -95.69%8.33萬 | -94.15%12.21萬 | -94.15%12.21萬 | 260.18%81.89萬 | -8.07%156.97萬 | 970.73%193.46萬 | 270.24%208.8萬 | 270.24%208.8萬 | -84.59%22.74萬 |
-現金和現金等價物 | -97.93%3.24萬 | -95.69%8.33萬 | -94.15%12.21萬 | -94.15%12.21萬 | 260.18%81.89萬 | -8.07%156.97萬 | 970.73%193.46萬 | 270.24%208.8萬 | 270.24%208.8萬 | -84.59%22.74萬 |
應收款項 | -93.29%1.24萬 | -93.11%1.21萬 | -83.94%3.85萬 | -83.94%3.85萬 | -68.87%7.8萬 | -39.04%18.48萬 | 2.57%17.62萬 | 40.65%23.94萬 | 40.65%23.94萬 | 387.19%25.07萬 |
-應收稅費 | -97.40%4,601 | -97.42%4,340 | -82.80%3.06萬 | -82.80%3.06萬 | -71.52%7.01萬 | -40.58%17.7萬 | 5.49%16.84萬 | 4.73%17.82萬 | 4.73%17.82萬 | 380.20%24.61萬 |
-其他應收款 | 0.00%7,806 | 0.00%7,806 | -87.23%7,806 | -87.23%7,806 | 71.13%7,968 | 47.12%7,806 | -35.78%7,806 | --6.11萬 | --6.11萬 | 2,006.79%4,656 |
預付費用 | -0.50%1.7萬 | -31.69%1.7萬 | 0.71%2.2萬 | 0.71%2.2萬 | -2.46%9,352 | -36.52%1.71萬 | 7.16%2.48萬 | -3.80%2.19萬 | -3.80%2.19萬 | -2.05%9,588 |
流動資產合計 | -96.51%6.18萬 | -94.74%11.24萬 | -92.23%18.26萬 | -92.23%18.26萬 | 85.84%90.63萬 | -13.05%177.16萬 | 468.49%213.57萬 | 210.39%234.92萬 | 210.39%234.92萬 | -68.26%48.77萬 |
非流動資產 | ||||||||||
固定資產淨額 | 3.15%4,455.11萬 | 3.61%4,453.93萬 | 3.77%4,451.18萬 | 3.77%4,451.18萬 | -2.26%4,433.12萬 | -0.31%4,319.22萬 | 1.07%4,298.8萬 | 1.12%4,289.54萬 | 1.12%4,289.54萬 | 5.52%4,535.72萬 |
-固定資產 | 3.15%4,501.85萬 | 3.61%4,500.29萬 | 3.78%4,497.16萬 | 3.78%4,497.16萬 | -2.47%4,478.6萬 | -0.54%4,364.21萬 | 0.82%4,343.29萬 | 0.87%4,333.55萬 | 0.87%4,333.55萬 | 5.51%4,591.8萬 |
-累計折舊 | -3.90%-46.74萬 | -4.18%-46.36萬 | -4.47%-45.97萬 | -4.47%-45.97萬 | 18.90%-45.48萬 | 18.84%-44.99萬 | 18.77%-44.5萬 | 18.71%-44.01萬 | 18.71%-44.01萬 | -5.22%-56.08萬 |
長期預付費用 | ---- | ---- | ---- | ---- | ---- | -61.45%5.01萬 | ---- | ---- | ---- | ---- |
其他非流動資產 | 7.71%19.56萬 | 7.71%19.56萬 | 7.71%19.56萬 | 7.71%19.56萬 | 7.74%19.56萬 | 5.86%18.16萬 | 15.64%18.16萬 | 15.64%18.16萬 | 15.64%18.16萬 | 15.63%18.16萬 |
非流動資產合計 | 3.05%4,474.67萬 | 3.63%4,473.49萬 | 3.78%4,470.75萬 | 3.78%4,470.75萬 | -2.22%4,452.68萬 | -0.47%4,342.4萬 | 1.01%4,316.96萬 | 1.17%4,307.71萬 | 1.17%4,307.71萬 | 5.53%4,553.88萬 |
總資產 | -0.86%4,480.85萬 | -1.01%4,484.73萬 | -1.18%4,489萬 | -1.18%4,489萬 | -1.29%4,543.31萬 | -1.03%4,519.55萬 | 5.08%4,530.53萬 | 4.82%4,542.63萬 | 4.82%4,542.63萬 | 2.99%4,602.65萬 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款與資本租賃負債 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -68.25%1.4萬 |
-短期資本租賃負債 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -68.25%1.4萬 |
應付款項 | 127.04%228.78萬 | 142.74%206.77萬 | 147.05%195.26萬 | 147.05%195.26萬 | -12.83%141.39萬 | -9.25%100.76萬 | 66.45%85.19萬 | 42.21%79.04萬 | 42.21%79.04萬 | 74.79%162.21萬 |
-應付帳款 | 302.04%124.92萬 | 338.96%112.72萬 | 418.18%101.2萬 | 418.18%101.2萬 | -38.46%71.7萬 | -55.07%31.07萬 | 25.82%25.68萬 | -23.16%19.53萬 | -23.16%19.53萬 | 63.74%116.52萬 |
-應付稅費 | 49.02%103.86萬 | 58.06%94.06萬 | 58.06%94.06萬 | 58.06%94.06萬 | 52.52%69.69萬 | 66.41%69.69萬 | 93.39%59.51萬 | 97.32%59.51萬 | 97.32%59.51萬 | 111.11%45.69萬 |
其他流動負債 | ---- | ---- | ---- | ---- | --26.78萬 | 162.53%51.17萬 | --55.6萬 | --57.71萬 | --57.71萬 | ---- |
流動負債總額 | 50.57%228.78萬 | 46.87%206.77萬 | 42.79%195.26萬 | 42.79%195.26萬 | 2.78%168.17萬 | 13.98%151.94萬 | 154.66%140.78萬 | 124.26%136.74萬 | 124.26%136.74萬 | 68.28%163.61萬 |
非流動負債 | ||||||||||
遞延負債 | -17.18%301.2萬 | -17.18%301.2萬 | -17.18%301.2萬 | -17.18%301.2萬 | 17.55%363.7萬 | 17.55%363.7萬 | 17.55%363.7萬 | 17.55%363.7萬 | 17.55%363.7萬 | -5.56%309.4萬 |
非流動負債總額 | -17.18%301.2萬 | -17.18%301.2萬 | -17.18%301.2萬 | -17.18%301.2萬 | 17.55%363.7萬 | 17.55%363.7萬 | 17.55%363.7萬 | 17.55%363.7萬 | 17.55%363.7萬 | -6.49%309.4萬 |
負債總額 | 2.78%529.98萬 | 0.69%507.97萬 | -0.80%496.46萬 | -0.80%496.46萬 | 12.44%531.87萬 | 16.47%515.64萬 | 38.33%504.48萬 | 35.12%500.44萬 | 35.12%500.44萬 | 10.49%473.01萬 |
所有者權益 | ||||||||||
股本 | 0.35%6,792.27萬 | 0.35%6,792.27萬 | 0.35%6,792.27萬 | 0.35%6,792.27萬 | 3.25%6,769.91萬 | 3.44%6,768.71萬 | 6.53%6,768.71萬 | 6.53%6,768.71萬 | 6.53%6,768.71萬 | 3.20%6,556.84萬 |
-普通股股本 | 0.35%6,792.27萬 | 0.35%6,792.27萬 | 0.35%6,792.27萬 | 0.35%6,792.27萬 | 3.25%6,769.91萬 | 3.44%6,768.71萬 | 6.53%6,768.71萬 | 6.53%6,768.71萬 | 6.53%6,768.71萬 | 3.20%6,556.84萬 |
資本公積 | 0.44%575.32萬 | 0.44%575.32萬 | 0.44%575.32萬 | 0.44%575.32萬 | 1.66%575.32萬 | 1.22%572.82萬 | 1.86%572.82萬 | 1.86%572.82萬 | 1.86%572.82萬 | 0.63%565.93萬 |
留存收益 | -2.37%-3,416.72萬 | -2.27%-3,390.84萬 | -2.29%-3,375.05萬 | -2.29%-3,375.05萬 | -11.38%-3,333.8萬 | -11.47%-3,337.61萬 | -11.66%-3,315.49萬 | -11.73%-3,299.35萬 | -11.73%-3,299.35萬 | -4.10%-2,993.13萬 |
股東權益總額 | -1.32%3,950.88萬 | -1.22%3,976.76萬 | -1.23%3,992.55萬 | -1.23%3,992.55萬 | -2.86%4,011.44萬 | -2.91%4,003.92萬 | 2.01%4,026.04萬 | 1.99%4,042.19萬 | 1.99%4,042.19萬 | 2.20%4,129.63萬 |
總權益 | -1.32%3,950.88萬 | -1.22%3,976.76萬 | -1.23%3,992.55萬 | -1.23%3,992.55萬 | -2.86%4,011.44萬 | -2.91%4,003.92萬 | 2.01%4,026.04萬 | 1.99%4,042.19萬 | 1.99%4,042.19萬 | 2.20%4,129.63萬 |
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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