(FY)2024/07/31 | (Q4)2024/07/31 | (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 | |
---|---|---|---|---|---|---|---|---|---|---|
資產 | ||||||||||
流動資產 | ||||||||||
現金及現金等價物和短期投資 | 367.95%66.85萬 | 367.95%66.85萬 | -83.96%10.08萬 | 20.70%11.06萬 | -82.95%19.93萬 | -93.83%14.29萬 | -93.83%14.29萬 | -84.09%62.85萬 | 17.93%9.17萬 | 129.05%116.88萬 |
-現金和現金等價物 | 367.95%66.85萬 | 367.95%66.85萬 | -83.96%10.08萬 | 20.70%11.06萬 | -82.95%19.93萬 | -93.83%14.29萬 | -93.83%14.29萬 | -84.09%62.85萬 | 17.93%9.17萬 | 129.05%116.88萬 |
應收款項 | -17.38%15.75萬 | -17.38%15.75萬 | -66.57%5.36萬 | -84.28%9.08萬 | -78.03%13.06萬 | -69.86%19.06萬 | -69.86%19.06萬 | -41.20%16.04萬 | 159.60%57.77萬 | -6.92%59.45萬 |
-應收賬款 | -83.62%1.4萬 | -83.62%1.4萬 | -55.77%4.54萬 | -50.67%7.49萬 | -87.26%1.85萬 | -62.39%8.52萬 | -62.39%8.52萬 | -58.34%10.27萬 | -17.54%15.17萬 | -41.43%14.5萬 |
-應收稅費 | -75.20%2.6萬 | -75.20%2.6萬 | -85.63%8,166 | -96.20%1.59萬 | -82.73%3.12萬 | -72.77%10.49萬 | -72.77%10.49萬 | --5.68萬 | --41.93萬 | -47.13%18.09萬 |
-其他應收款 | 23,037.20%11.75萬 | 23,037.20%11.75萬 | ---- | ---- | -69.89%8.09萬 | -97.53%508 | -97.53%508 | -96.89%813 | -82.72%6,658 | 447.18%26.86萬 |
預付費用 | -72.25%2.07萬 | -72.25%2.07萬 | -41.85%5.66萬 | -37.21%5.67萬 | -78.69%5.15萬 | -66.44%7.46萬 | -66.44%7.46萬 | -61.20%9.73萬 | 109.37%9.03萬 | 852.88%24.19萬 |
流動資產合計 | 107.46%84.67萬 | 107.46%84.67萬 | -76.19%21.1萬 | -66.02%25.81萬 | -80.98%38.14萬 | -87.13%40.81萬 | -87.13%40.81萬 | -80.19%88.62萬 | 121.23%75.97萬 | 70.75%200.51萬 |
非流動資產 | ||||||||||
固定資產淨額 | --0 | --0 | -97.37%1,160 | -80.47%1.09萬 | -68.09%2.16萬 | -58.08%3.26萬 | -58.08%3.26萬 | 166.95%4.41萬 | 407.04%5.57萬 | 428.94%6.77萬 |
-固定資產 | --0 | --0 | 0.00%24.69萬 | 0.00%24.69萬 | 0.05%24.69萬 | 1.57%24.69萬 | 1.57%24.69萬 | 1,395.13%24.69萬 | 2,147.72%24.69萬 | 1,827.00%24.68萬 |
-累計折舊 | --0 | --0 | -21.16%-24.58萬 | -23.44%-23.61萬 | -25.83%-22.53萬 | -29.59%-21.44萬 | -29.59%-21.44萬 | ---20.28萬 | ---19.12萬 | ---17.91萬 |
長期應收款 | --42.23萬 | --42.23萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -96.00%893 |
非流動資產合計 | 1,196.47%42.23萬 | 1,196.47%42.23萬 | -97.37%1,160 | -80.47%1.09萬 | -68.51%2.16萬 | -59.08%3.26萬 | -59.08%3.26萬 | 127.27%4.41萬 | 173.01%5.57萬 | 95.44%6.86萬 |
總資產 | 187.95%126.9萬 | 187.95%126.9萬 | -77.19%21.22萬 | -67.01%26.9萬 | -80.56%40.31萬 | -86.44%44.07萬 | -86.44%44.07萬 | -79.29%93.03萬 | 124.13%81.54萬 | 71.46%207.38萬 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款與資本租賃負債 | -51.57%7.38萬 | -51.57%7.38萬 | -49.09%8.17萬 | -55.24%8.39萬 | 150.43%32.66萬 | 14.23%15.24萬 | 14.23%15.24萬 | 17.64%16.04萬 | -63.17%18.75萬 | -73.09%13.04萬 |
-短期借款 | -51.57%7.38萬 | -51.57%7.38萬 | -49.09%8.17萬 | -55.24%8.39萬 | 150.43%32.66萬 | 14.23%15.24萬 | 14.23%15.24萬 | 17.64%16.04萬 | -63.17%18.75萬 | -73.09%13.04萬 |
遞延負債 | --0 | --0 | 45.13%17.83萬 | 90.43%15.99萬 | 23.25%13.84萬 | -46.53%5.44萬 | -46.53%5.44萬 | 86.87%12.29萬 | -3.34%8.4萬 | -8.23%11.23萬 |
流動負債總額 | -21.11%64.12萬 | -21.11%64.12萬 | -6.84%87.34萬 | -20.23%86.34萬 | -5.11%107.83萬 | -19.80%81.28萬 | -19.80%81.28萬 | 18.28%93.74萬 | -27.74%108.24萬 | -13.91%113.63萬 |
非流動負債 | ||||||||||
長期借款與租賃負債 | 72.87%108.65萬 | 72.87%108.65萬 | 72.81%109.96萬 | 1,359.50%110.13萬 | 315.73%65.58萬 | 249.07%62.85萬 | 249.07%62.85萬 | 214.51%63.63萬 | -97.73%7.55萬 | -95.10%15.78萬 |
-長期借款 | 72.87%108.65萬 | 72.87%108.65萬 | 72.81%109.96萬 | 1,359.50%110.13萬 | 315.73%65.58萬 | 249.07%62.85萬 | 249.07%62.85萬 | 214.51%63.63萬 | -97.73%7.55萬 | -95.10%15.78萬 |
遞延負債 | --0 | --0 | --0 | -26.77%2.76萬 | 886.99%3.1萬 | -41.04%2.89萬 | -41.04%2.89萬 | -12.65%3.34萬 | -21.28%3.77萬 | -91.01%3,143 |
非流動負債總額 | 65.28%108.65萬 | 65.28%108.65萬 | 64.18%109.96萬 | 897.26%112.9萬 | 326.89%68.68萬 | 187.03%65.73萬 | 187.03%65.73萬 | 178.37%66.98萬 | -97.10%11.32萬 | -95.75%16.09萬 |
負債總額 | 17.52%172.77萬 | 17.52%172.77萬 | 22.76%197.3萬 | 66.65%199.24萬 | 36.07%176.51萬 | 18.33%147.02萬 | 18.33%147.02萬 | 55.56%160.72萬 | -77.85%119.56萬 | -74.59%129.72萬 |
所有者權益 | ||||||||||
股本 | 0.00%1,467.18萬 | 0.00%1,467.18萬 | 0.00%1,467.18萬 | 0.00%1,467.18萬 | 0.00%1,467.18萬 | 0.00%1,467.18萬 | 0.00%1,467.18萬 | -4.66%1,467.18萬 | 247.63%1,467.18萬 | 247.63%1,467.18萬 |
-普通股股本 | 0.00%1,467.18萬 | 0.00%1,467.18萬 | 0.00%1,467.18萬 | 0.00%1,467.18萬 | 0.00%1,467.18萬 | 0.00%1,467.18萬 | 0.00%1,467.18萬 | -4.66%1,467.18萬 | 247.63%1,467.18萬 | 247.63%1,467.18萬 |
留存收益 | 4.95%-1,833.25萬 | 4.95%-1,833.25萬 | -3.77%-1,962.71萬 | -6.02%-1,973.6萬 | -11.18%-1,940.76萬 | -19.48%-1,928.77萬 | -19.48%-1,928.77萬 | -23.69%-1,891.4萬 | -77.42%-1,861.61萬 | -88.02%-1,745.61萬 |
不影響留存收益的損益 | 9.87%8.55萬 | 9.87%8.55萬 | --8.55萬 | --8.55萬 | --7.78萬 | --7.78萬 | --7.78萬 | ---- | ---- | ---- |
其他股本權益 | -11.17%311.66萬 | -11.17%311.66萬 | -12.80%310.9萬 | -8.66%325.53萬 | -7.44%329.59萬 | 0.83%350.86萬 | 0.83%350.86萬 | 6.02%356.53萬 | 187.77%356.41萬 | 205.09%356.08萬 |
股東權益總額 | 55.45%-45.87萬 | 55.45%-45.87萬 | -160.12%-176.08萬 | -353.36%-172.34萬 | -275.40%-136.21萬 | -151.27%-102.95萬 | -151.27%-102.95萬 | -119.57%-67.69萬 | 92.45%-38.01萬 | 119.93%77.65萬 |
總權益 | 55.45%-45.87萬 | 55.45%-45.87萬 | -160.12%-176.08萬 | -353.36%-172.34萬 | -275.40%-136.21萬 | -151.27%-102.95萬 | -151.27%-102.95萬 | -119.57%-67.69萬 | 92.45%-38.01萬 | 119.93%77.65萬 |
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 | -- | -- | -- | -- |
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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