(Q3)2022/09/30 | (Q2)2022/06/30 | (Q1)2021/10/31 | (FY)2021/07/31 | (Q4)2021/07/31 | (Q3)2021/04/30 | (Q2)2021/01/31 | (Q1)2020/10/31 | (FY)2020/07/31 | (Q4)2020/07/31 | |
---|---|---|---|---|---|---|---|---|---|---|
資產 | ||||||||||
流動資產 | ||||||||||
現金及現金等價物和短期投資 | 116.27%449.76萬 | 474.62%993.73萬 | -15.76%170.05萬 | -4.60%144.9萬 | -4.60%144.9萬 | 217.04%207.96萬 | 324.96%172.94萬 | 66.35%201.87萬 | -67.56%151.88萬 | -67.56%151.88萬 |
-現金和現金等價物 | 116.27%449.76萬 | 474.62%993.73萬 | -15.76%170.05萬 | -4.60%144.9萬 | -4.60%144.9萬 | 217.04%207.96萬 | 324.96%172.94萬 | 66.35%201.87萬 | -67.56%151.88萬 | -67.56%151.88萬 |
-應收賬款 | 412.05%580.04萬 | 426.26%454.41萬 | 65.15%114.01萬 | 50.10%116.33萬 | 50.10%116.33萬 | 70.52%113.28萬 | -0.79%86.35萬 | 13.68%69.03萬 | 33.06%77.5萬 | 33.06%77.5萬 |
-其他應收款 | --87萬 | --83.9萬 | --206.57萬 | --202.76萬 | --202.76萬 | ---- | ---- | ---- | ---- | ---- |
遞延資產 | --30.79萬 | --67.64萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
流動資產合計 | 235.54%3,556.23萬 | 340.97%4,277.75萬 | -49.51%462.76萬 | 15.28%544.26萬 | 15.28%544.26萬 | 36.53%1,059.85萬 | 26.72%970.08萬 | 15.95%916.61萬 | -59.57%472.1萬 | -59.57%472.1萬 |
非流動資產 | ||||||||||
-累計折舊 | -904.86%-567.45萬 | -893.74%-518.73萬 | 2.73%-39.64萬 | -169.51%-27.77萬 | -169.51%-27.77萬 | -2,229.03%-56.47萬 | -1,278.13%-52.2萬 | -1,062.08%-40.75萬 | ---10.3萬 | ---10.3萬 |
-長期股權投資 | 1,204.01%800.93萬 | 2,458.59%1,662.15萬 | -3.90%66.71萬 | -5.56%69.87萬 | -5.56%69.87萬 | 6.84%61.42萬 | 204.73%64.96萬 | 374.77%69.42萬 | --73.98萬 | --73.98萬 |
-商譽 | -61.03%1,660.18萬 | -57.12%1,754.4萬 | -59.32%1,597萬 | -0.52%1,627.35萬 | -0.52%1,627.35萬 | 13.03%4,260.01萬 | 3.38%4,091.45萬 | -1.17%3,925.79萬 | -68.72%1,635.81萬 | -68.72%1,635.81萬 |
-其他無形資產 | ---- | ---- | ---- | 34.15%556.82萬 | 34.15%556.82萬 | ---- | -100.12%-1.59萬 | -100.78%-13.25萬 | -76.29%415.08萬 | -76.29%415.08萬 |
監管資產 | -4.78%580.04萬 | -19.78%454.41萬 | -78.61%114.12萬 | 17.69%221.27萬 | 17.69%221.27萬 | 20.27%609.15萬 | 3.69%566.46萬 | 1.54%533.63萬 | -70.55%188.01萬 | -70.55%188.01萬 |
總資產 | ---- | ---- | -98.34%1,129.6791 | --0 | --0 | 47.72%7.93萬 | 38.41%7.41萬 | 34.59%6.79萬 | 12.96%5.53萬 | 12.96%5.53萬 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款與資本租賃負債 | 28.70%97.87萬 | 99.72%58.7萬 | 120.75%65.74萬 | 39.91%63.49萬 | 39.91%63.49萬 | 238.47%76.05萬 | -96.92%29.39萬 | -96.89%29.78萬 | -96.39%45.38萬 | -96.39%45.38萬 |
-短期借款 | -56.88%25.99萬 | 73.08%24.27萬 | 207.74%44.35萬 | 32.20%43.04萬 | 32.20%43.04萬 | 409.50%60.28萬 | -98.52%14.02萬 | -98.48%14.41萬 | -97.41%32.56萬 | -97.41%32.56萬 |
-短期資本租賃負債 | 355.88%71.87萬 | 124.02%34.43萬 | 39.18%21.39萬 | 59.47%20.46萬 | 59.47%20.46萬 | 48.22%15.77萬 | 82.46%15.37萬 | 81.78%15.37萬 | --12.83萬 | --12.83萬 |
-應付帳款 | 132.87%255.83萬 | 49.38%241.97萬 | -81.65%22.62萬 | -2.97%106.12萬 | -2.97%106.12萬 | 173.47%109.86萬 | 272.83%161.99萬 | 197.50%123.24萬 | 76.52%109.36萬 | 76.52%109.36萬 |
-應付稅費 | 2,157.51%1,386.58萬 | 5,006.04%3,317.06萬 | 771.85%605.2萬 | 61.30%604.69萬 | 61.30%604.69萬 | 6.84%61.42萬 | 204.73%64.96萬 | 374.77%69.42萬 | --374.88萬 | --374.88萬 |
-應付關聯方款項 | --20.73萬 | --5.84萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-其他應付款 | --76.6萬 | --263.56萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
應計費用 | 1,354.29%312.96萬 | --299.61萬 | ---- | --0 | --0 | --21.52萬 | --0 | ---- | --3.73萬 | --3.73萬 |
遞延負債 | --1.98萬 | --8.06萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
流動負債總額 | 618.29%1,527.32萬 | 659.31%1,529.5萬 | 107.26%331.79萬 | 142.64%407.99萬 | 142.64%407.99萬 | 197.75%212.63萬 | -79.84%201.43萬 | -84.00%160.08萬 | -87.26%168.15萬 | -87.26%168.15萬 |
非流動負債 | ||||||||||
長期借款與租賃負債 | ---- | ---- | ---- | ---- | ---- | 16.96%382.8萬 | 6.98%367.66萬 | 0.86%352.77萬 | ---- | ---- |
-長期借款 | 205.05%187.36萬 | 274.74%243.44萬 | -3.90%66.71萬 | -5.56%69.87萬 | -5.56%69.87萬 | 6.84%61.42萬 | 204.73%64.96萬 | 374.77%69.42萬 | --73.98萬 | --73.98萬 |
長期應計費用 | 427.12%2,073.84萬 | 452.60%2,145.88萬 | 47.56%487.17萬 | 190.77%440.24萬 | 190.77%440.24萬 | 26.69%393.43萬 | 46.10%388.33萬 | 29.00%330.14萬 | -44.01%151.41萬 | -44.01%151.41萬 |
衍生品負債 | --409.15萬 | --966.46萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
長期撥備 | --613.57萬 | --1,418.7萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
非流動負債總額 | 963.26%2,913.9萬 | 1,719.30%4,846.56萬 | 308.28%936.99萬 | 86.49%1,012.68萬 | 86.49%1,012.68萬 | 112.61%274.05萬 | -73.89%266.4萬 | -77.39%229.5萬 | -58.87%543.02萬 | -58.87%543.02萬 |
所有者權益 | ||||||||||
股本 | -99.91%5.92萬 | -99.91%5.92萬 | 4.14%6,397.48萬 | 15.45%6,353.95萬 | 15.45%6,353.95萬 | 18.37%6,820.38萬 | 60.17%6,482.38萬 | 51.32%6,142.87萬 | 4.85%5,503.86萬 | 4.85%5,503.86萬 |
-普通股股本 | -99.91%5.92萬 | -99.91%5.92萬 | 4.14%6,397.48萬 | 15.45%6,353.95萬 | 15.45%6,353.95萬 | 18.37%6,820.38萬 | 60.17%6,482.38萬 | 51.32%6,142.87萬 | 4.85%5,503.86萬 | 4.85%5,503.86萬 |
資本公積 | --8,411.03萬 | --8,407.28萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
不影響留存收益的損益 | -165.77%-314.94萬 | -122.54%-108.32萬 | -4.16%444.01萬 | -392.68%-110.55萬 | -392.68%-110.55萬 | 13.07%478.88萬 | 17.86%480.56萬 | --463.27萬 | -91.40%37.77萬 | -91.40%37.77萬 |
總權益 | 28.94%7,366.85萬 | 54.90%8,441.59萬 | -9.88%4,661.31萬 | 12.05%4,711.93萬 | 12.05%4,711.93萬 | 17.66%5,713.28萬 | 9.24%5,449.85萬 | 2.71%5,172.54萬 | -36.94%4,205.09萬 | -36.94%4,205.09萬 |
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。