(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 | 1,307.90%155.73萬 | 120.26%255.05萬 | 49.78%211.82萬 | 69.25%463.25萬 | 69.25%463.25萬 | -96.00%11.06萬 | -57.21%115.8萬 | -51.41%141.43萬 | 59.40%273.71萬 | 59.40%273.71萬 |
-現金和現金等價物 | 1,307.90%155.73萬 | 120.26%255.05萬 | 49.78%211.82萬 | 69.25%463.25萬 | 69.25%463.25萬 | -96.00%11.06萬 | -57.21%115.8萬 | -51.41%141.43萬 | 59.40%273.71萬 | 59.40%273.71萬 |
應收款項 | -75.11%121.6萬 | -78.01%121.76萬 | -70.83%156.35萬 | -60.82%197.77萬 | -60.82%197.77萬 | -0.82%488.6萬 | 5.29%553.64萬 | 15.83%536.04萬 | 26.99%504.76萬 | 26.99%504.76萬 |
-應收賬款 | -99.95%2,661 | -99.92%4,253 | -99.85%7,929 | -90.90%45.88萬 | -90.90%45.88萬 | 10.42%488.6萬 | 12.04%537.19萬 | 19.55%523.47萬 | 35.39%504.45萬 | 35.39%504.45萬 |
-應收貸款 | ---- | ---- | ---- | --0 | --0 | --0 | 6.49%3,280 | 0.00%3,080 | 0.00%3,080 | 0.00%3,080 |
-應收稅費 | --20.08萬 | 24.53%20.08萬 | 342.91%54.3萬 | --46.68萬 | --46.68萬 | ---- | -30.73%16.13萬 | 594.39%12.26萬 | --0 | --0 |
-其他應收款 | --101.25萬 | --101.25萬 | --101.25萬 | --105.2萬 | --105.2萬 | ---- | ---- | ---- | ---- | ---- |
存貨 | ---- | ---- | ---- | ---- | ---- | ---- | 59.09%8.8萬 | ---- | ---- | ---- |
預付費用 | 140.04%17.15萬 | 43.94%26.05萬 | -32.96%8.87萬 | -54.05%4.45萬 | -54.05%4.45萬 | -42.88%7.14萬 | 76.87%18.09萬 | -37.11%13.23萬 | -0.96%9.69萬 | -0.96%9.69萬 |
流動資產合計 | -41.90%294.47萬 | -42.15%402.86萬 | -45.41%377.04萬 | -15.57%665.47萬 | -15.57%665.47萬 | -35.18%506.8萬 | -14.27%696.33萬 | -11.50%690.7萬 | 34.84%788.17萬 | 34.84%788.17萬 |
非流動資產 | ||||||||||
固定資產淨額 | -91.58%13.24萬 | -22.11%135.24萬 | -21.70%142.56萬 | -21.43%149.45萬 | -21.43%149.45萬 | 433.23%157.14萬 | 488.65%173.62萬 | 448.34%182.06萬 | 452.88%190.22萬 | 452.88%190.22萬 |
-固定資產 | -76.94%36.23萬 | -21.50%136.28萬 | 23.05%224.03萬 | -18.08%225.06萬 | -18.08%225.06萬 | 433.23%157.14萬 | 488.65%173.62萬 | 448.34%182.06萬 | 220.81%274.72萬 | 220.81%274.72萬 |
-累計折舊 | ---23萬 | ---1.04萬 | ---81.47萬 | 10.52%-75.61萬 | 10.52%-75.61萬 | ---- | ---- | ---- | -64.95%-84.5萬 | -64.95%-84.5萬 |
投資和預付款 | ---- | ---- | ---- | --120萬 | --120萬 | --38.25萬 | ---- | ---- | --0 | --0 |
商譽及其他無形資產 | 9.96%1,291.51萬 | -28.18%1,249.4萬 | -28.41%1,208.33萬 | -26.56%1,209.85萬 | -26.56%1,209.85萬 | -23.65%1,174.5萬 | 15.51%1,739.62萬 | 16.29%1,687.75萬 | 16.75%1,647.37萬 | 16.75%1,647.37萬 |
-商譽 | ---- | ---- | ---- | --0 | --0 | --0 | 0.00%631.09萬 | 0.00%631.09萬 | 0.00%631.09萬 | 0.00%631.09萬 |
-其他無形資產 | 9.96%1,291.51萬 | 12.71%1,249.4萬 | ---- | 19.05%1,209.85萬 | 19.05%1,209.85萬 | 29.47%1,174.5萬 | 26.71%1,108.54萬 | 28.83%1,056.66萬 | 30.30%1,016.28萬 | 30.30%1,016.28萬 |
非流動遞延資產 | -84.00%36.66萬 | -84.78%36.66萬 | -84.78%36.66萬 | -84.78%36.66萬 | -84.78%36.66萬 | -12.60%229.16萬 | -6.76%240.93萬 | -6.36%240.93萬 | 26.89%240.93萬 | 26.89%240.93萬 |
其他非流動資產 | ---- | ---- | --120萬 | ---- | ---- | --1,406.13萬 | ---- | ---- | ---- | ---- |
非流動資產合計 | -55.36%1,341.4萬 | -34.02%1,421.3萬 | -28.58%1,507.55萬 | -27.07%1,515.95萬 | -27.07%1,515.95萬 | 64.22%3,005.18萬 | 20.09%2,154.17萬 | 21.18%2,110.74萬 | 27.10%2,078.51萬 | 27.10%2,078.51萬 |
總資產 | -52.41%1,635.88萬 | -36.45%1,824.16萬 | -32.73%1,884.6萬 | -23.90%2,181.43萬 | -23.90%2,181.43萬 | 31.61%3,437.48萬 | 10.15%2,870.5萬 | 11.07%2,801.44萬 | 29.14%2,866.68萬 | 29.14%2,866.68萬 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款與資本租賃負債 | -99.32%5.82萬 | -95.66%39.25萬 | -94.24%50.25萬 | -77.12%194.75萬 | -77.12%194.75萬 | -27.27%856.06萬 | -21.79%904.56萬 | 645.10%871.74萬 | 208.07%851萬 | 208.07%851萬 |
-短期借款 | -99.76%2萬 | -99.43%5萬 | -98.10%16萬 | -80.47%160.5萬 | -80.47%160.5萬 | -29.98%821.81萬 | -24.07%875.52萬 | 642.05%842.7萬 | 201.30%821.96萬 | 201.30%821.96萬 |
-短期資本租賃負債 | -88.84%3.82萬 | 17.94%34.25萬 | 17.94%34.25萬 | 17.94%34.25萬 | 17.94%34.25萬 | 897.82%34.25萬 | 746.05%29.04萬 | 746.05%29.04萬 | 746.05%29.04萬 | 746.05%29.04萬 |
應付款項 | -72.81%134.18萬 | -67.86%109.65萬 | -56.47%142.42萬 | -50.72%214.86萬 | -50.72%214.86萬 | 57.01%493.53萬 | 30.21%341.17萬 | -1.24%327.18萬 | 3.90%435.97萬 | 3.90%435.97萬 |
-應付帳款 | -86.44%65.16萬 | -81.44%60.93萬 | -67.54%102.04萬 | -42.05%176.48萬 | -42.05%176.48萬 | 59.44%480.66萬 | 36.95%328.33萬 | 9.08%314.33萬 | 47.97%304.54萬 | 47.97%304.54萬 |
-應付稅費 | 273,247.43%47.84萬 | --25.89萬 | --24.23萬 | -25.86%24.23萬 | -25.86%24.23萬 | --175 | --0 | --0 | -53.32%32.67萬 | -53.32%32.67萬 |
-應付股利 | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- | 0.00%7.5萬 | 0.00%7.5萬 |
-其他應付款 | 64.88%21.18萬 | 77.69%22.82萬 | 25.77%16.16萬 | -84.49%14.15萬 | -84.49%14.15萬 | 0.00%12.85萬 | -42.30%12.85萬 | -60.18%12.85萬 | -27.71%91.26萬 | -27.71%91.26萬 |
遞延負債 | ---- | ---- | ---- | --0 | --0 | --0 | -20.91%218.2萬 | 65.34%218.45萬 | 110.39%169.74萬 | 110.39%169.74萬 |
其他流動負債 | ---- | ---- | ---- | ---- | ---- | --842.33萬 | --824.38萬 | --805.79萬 | --787.39萬 | --787.39萬 |
流動負債總額 | -93.61%140萬 | -93.49%148.9萬 | -91.33%192.67萬 | -81.75%409.61萬 | -81.75%409.61萬 | 28.14%2,191.92萬 | 35.05%2,288.32萬 | 283.03%2,223.16萬 | 189.00%2,244.09萬 | 189.00%2,244.09萬 |
非流動負債 | ||||||||||
長期借款與租賃負債 | -34.77%85.16萬 | -67.98%181.48萬 | -67.86%188.9萬 | -80.30%121.25萬 | -80.30%121.25萬 | 31.48%130.55萬 | 474.31%566.7萬 | -48.21%587.7萬 | 1.01%615.45萬 | 1.01%615.45萬 |
-長期借款 | 3,650.00%75萬 | -82.34%75萬 | -82.89%75萬 | ---- | ---- | -97.51%2萬 | 437.51%424.65萬 | -60.65%438.39萬 | -21.93%459.06萬 | -21.93%459.06萬 |
-長期租賃負債 | -92.10%10.16萬 | -25.04%106.48萬 | -23.72%113.9萬 | -22.47%121.25萬 | -22.47%121.25萬 | 582.08%128.55萬 | 622.10%142.05萬 | 628.74%149.31萬 | 634.27%156.39萬 | 634.27%156.39萬 |
遞延負債 | ---- | ---- | ---- | --0 | --0 | -64.44%26.14萬 | -62.69%27.43萬 | -62.69%27.43萬 | -18.32%27.43萬 | -18.32%27.43萬 |
持有待售負債 | ---- | ---- | ---- | ---- | ---- | --1,018.78萬 | ---- | ---- | ---- | ---- |
其他非流動負債 | ---- | ---- | ---- | ---- | ---- | --76 | ---- | ---- | ---- | ---- |
非流動負債總額 | -92.76%85.16萬 | -69.45%181.48萬 | -69.29%188.9萬 | -81.14%121.25萬 | -81.14%121.25萬 | 26.07%1,175.47萬 | -23.29%594.13萬 | -64.32%615.13萬 | -38.89%642.87萬 | -38.89%642.87萬 |
負債總額 | -93.31%225.16萬 | -88.54%330.38萬 | -86.56%381.57萬 | -81.61%530.86萬 | -81.61%530.86萬 | 27.41%3,367.39萬 | 16.75%2,882.45萬 | 23.17%2,838.28萬 | 57.89%2,886.97萬 | 57.89%2,886.97萬 |
所有者權益 | ||||||||||
股本 | 5.55%3,175.71萬 | 1.33%3,048.78萬 | 1.20%3,026.28萬 | 1.20%3,026.28萬 | 1.20%3,026.28萬 | 0.61%3,008.75萬 | 0.61%3,008.75萬 | -0.00%2,990.5萬 | 0.35%2,990.5萬 | 0.35%2,990.5萬 |
-普通股股本 | 5.55%3,175.71萬 | 1.33%3,048.78萬 | 1.20%3,026.28萬 | 1.20%3,026.28萬 | 1.20%3,026.28萬 | 0.61%3,008.75萬 | 0.61%3,008.75萬 | -0.00%2,990.5萬 | 0.35%2,990.5萬 | 0.35%2,990.5萬 |
資本公積 | -31.63%340.36萬 | -29.67%333.65萬 | 11.04%326.95萬 | 7.42%307.89萬 | 7.42%307.89萬 | 181.69%497.8萬 | 164.57%474.4萬 | 74.30%294.45萬 | 73.49%286.63萬 | 73.49%286.63萬 |
留存收益 | 36.98%-2,165.6萬 | 44.05%-1,955.56萬 | 51.63%-1,606.72萬 | 48.94%-1,683.6萬 | 48.94%-1,683.6萬 | -7.44%-3,436.46萬 | -15.25%-3,495.09萬 | -12.93%-3,321.79萬 | -19.74%-3,297.41萬 | -19.74%-3,297.41萬 |
其他股本權益 | --90萬 | --90萬 | ---227.42萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
股東權益總額 | 1,955.34%1,440.47萬 | 12,797.53%1,516.87萬 | 4,222.45%1,519.08萬 | 8,234.35%1,650.57萬 | 8,234.35%1,650.57萬 | 324.90%70.08萬 | -108.71%-11.95萬 | -116.91%-36.85萬 | -105.19%-20.29萬 | -105.19%-20.29萬 |
非控制性權益 | -1,026,089.66%-29.75萬 | -796,458.62%-23.09萬 | -553,744.83%-16.06萬 | 0.00%29 | 0.00%29 | 0.00%29 | 0.00%29 | 0.00%29 | 0.00%29 | 0.00%29 |
總權益 | 1,912.81%1,410.72萬 | 12,607.25%1,493.78萬 | 4,179.20%1,503.03萬 | 8,235.53%1,650.57萬 | 8,235.53%1,650.57萬 | 324.93%70.09萬 | -108.71%-11.94萬 | -116.91%-36.85萬 | -105.18%-20.29萬 | -105.18%-20.29萬 |
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 | -- | -- | -- | 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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