(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 | 1.11%677.05萬 | 61.83%348.38萬 | 61.83%348.38萬 | 10.44%413.87萬 | -4.28%555.53萬 | 578.89%669.65萬 | 46.60%215.28萬 | 46.60%215.28萬 | 19.53%374.76萬 | 29.22%580.39萬 |
-現金和現金等價物 | 1.11%677.05萬 | 61.83%348.38萬 | 61.83%348.38萬 | 10.44%413.87萬 | -4.28%555.53萬 | 578.89%669.65萬 | 46.60%215.28萬 | 46.60%215.28萬 | 19.53%374.76萬 | 29.22%580.39萬 |
流動資產合計 | 1.12%704.7萬 | 52.40%363.29萬 | 52.40%363.29萬 | 9.15%435.66萬 | -3.17%576.16萬 | 523.91%696.88萬 | 32.11%238.38萬 | 32.11%238.38萬 | 18.12%399.15萬 | 28.99%595.01萬 |
非流動資產 | ||||||||||
-累計折舊 | ---- | -40.34%-2.25萬 | -40.34%-2.25萬 | -47.05%-2.11萬 | -53.33%-1.94萬 | -61.52%-1.77萬 | -72.72%-1.6萬 | -72.72%-1.6萬 | -88.87%-1.43萬 | -114.27%-1.27萬 |
-其他無形資產 | --48.79萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
監管資產 | -22.86%18.29萬 | -57.79%8.26萬 | -57.79%8.26萬 | -19.64%18.08萬 | 23.62%16.07萬 | 129.40%23.71萬 | -38.09%19.58萬 | -38.09%19.58萬 | -0.08%22.5萬 | 22.46%13萬 |
總資產 | -22.86%18.29萬 | -57.79%8.26萬 | -57.79%8.26萬 | -19.64%18.08萬 | 23.62%16.07萬 | 129.40%23.71萬 | -38.09%19.58萬 | -38.09%19.58萬 | -0.08%22.5萬 | 22.46%13萬 |
負債 | ||||||||||
流動負債 | ||||||||||
-應付帳款 | -35.23%9.31萬 | -31.13%36.56萬 | -31.13%36.56萬 | -73.35%31.93萬 | -57.73%27.91萬 | -51.45%14.37萬 | 418.29%53.09萬 | 418.29%53.09萬 | 24.04%119.81萬 | -8.45%66.03萬 |
-應付稅費 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
-應付關聯方款項 | -78.53%1.09萬 | -21.39%4.98萬 | -21.39%4.98萬 | 63.17%4.42萬 | -48.63%1.72萬 | -41.46%5.05萬 | 10.61%6.34萬 | 10.61%6.34萬 | -28.42%2.71萬 | 13.14%3.35萬 |
流動負債總額 | -51.93%83.38萬 | 28.84%103.97萬 | 28.84%103.97萬 | -22.77%119.87萬 | 15.41%152.61萬 | 216.24%173.45萬 | 43.77%80.7萬 | 43.77%80.7萬 | -1.92%155.21萬 | -15.39%132.23萬 |
非流動負債 | ||||||||||
長期應計費用 | ---- | --0 | --0 | -82.77%1,405 | -68.58%3,093 | -58.53%4,781 | -51.07%6,468 | -51.07%6,468 | -45.29%8,155 | -40.68%9,843 |
非流動負債總額 | -51.93%83.38萬 | 28.84%103.97萬 | 28.84%103.97萬 | -22.77%119.87萬 | 15.41%152.61萬 | 216.24%173.45萬 | 43.77%80.7萬 | 43.77%80.7萬 | -1.92%155.21萬 | -15.39%132.23萬 |
所有者權益 | ||||||||||
股本 | 18.02%2,399.7萬 | 31.66%2,032.96萬 | 31.66%2,032.96萬 | 37.65%2,032.96萬 | 38.42%2,032.98萬 | 112.77%2,033.33萬 | 64.04%1,544.15萬 | 64.04%1,544.15萬 | 56.90%1,476.95萬 | 56.82%1,468.65萬 |
-普通股股本 | 18.02%2,399.7萬 | 31.66%2,032.96萬 | 31.66%2,032.96萬 | 37.65%2,032.96萬 | 38.42%2,032.98萬 | 112.77%2,033.33萬 | 64.04%1,544.15萬 | 64.04%1,544.15萬 | 56.90%1,476.95萬 | 56.82%1,468.65萬 |
資本公積 | 61.82%332.53萬 | 56.49%289.8萬 | 56.49%289.8萬 | 66.88%269.46萬 | 112.10%226.51萬 | 115.66%205.49萬 | 124.44%185.19萬 | 124.44%185.19萬 | 147.50%161.47萬 | 235.91%106.8萬 |
其他股本權益 | 165.78%9.36萬 | 88.36%6.64萬 | 88.36%6.64萬 | --3.71萬 | --4.57萬 | --3.52萬 | 79.43%3.53萬 | 79.43%3.53萬 | ---- | ---- |
總權益 | 1.05%704.7萬 | 51.99%363.29萬 | 51.99%363.29萬 | 8.96%435.8萬 | -3.28%576.47萬 | 517.96%697.36萬 | 31.51%239.03萬 | 31.51%239.03萬 | 17.84%399.96萬 | 28.74%596萬 |
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。
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