(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 | -62.91%74.88萬 | -57.74%108.39萬 | 2.75%147.63萬 | -44.31%209.85萬 | -44.31%209.85萬 | -61.38%201.92萬 | -57.16%256.47萬 | -62.55%143.68萬 | -25.23%376.81萬 | -25.23%376.81萬 |
-現金和現金等價物 | -62.91%74.88萬 | -57.74%108.39萬 | 2.75%147.63萬 | -44.31%209.85萬 | -44.31%209.85萬 | -61.38%201.92萬 | -57.16%256.47萬 | -62.55%143.68萬 | -25.23%376.81萬 | -25.23%376.81萬 |
-其他應收款 | --15.98萬 | --8.6萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
流動資產合計 | -58.35%87.97萬 | -54.14%127.34萬 | 1.18%153.88萬 | -41.92%225.2萬 | -41.92%225.2萬 | -60.25%211.23萬 | -54.65%277.68萬 | -62.05%152.07萬 | -26.10%387.74萬 | -26.10%387.74萬 |
非流動資產 | ||||||||||
監管資產 | 60.71%10.79萬 | -3.24%15.83萬 | -26.21%2.23萬 | 134.64%10.49萬 | 134.64%10.49萬 | 126.84%6.71萬 | 146.85%16.36萬 | -69.68%3.02萬 | -55.01%4.47萬 | -55.01%4.47萬 |
負債 | ||||||||||
流動負債 | ||||||||||
-應付帳款 | -36.85%11.6萬 | 0.68%14.65萬 | -10.24%7.59萬 | -81.69%13.45萬 | -81.69%13.45萬 | 177.58%18.36萬 | 85.89%14.55萬 | 104.90%8.46萬 | 445.74%73.5萬 | 445.74%73.5萬 |
-應付稅費 | --0 | --1 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
應計費用 | 326.73%20.3萬 | 147.06%21.45萬 | 165.03%25.81萬 | 206.16%23.59萬 | 206.16%23.59萬 | 84.98%4.76萬 | 717.33%8.68萬 | 112.19%9.74萬 | 102.80%7.71萬 | 102.80%7.71萬 |
流動負債總額 | 48.35%52.42萬 | 26.39%49.89萬 | 194.96%53.67萬 | -51.37%57.32萬 | -51.37%57.32萬 | -37.58%35.34萬 | -47.27%39.47萬 | -54.89%18.2萬 | 135.41%117.88萬 | 135.41%117.88萬 |
非流動負債 | ||||||||||
長期應計費用 | 10.65%1,278.08萬 | 11.89%1,268.29萬 | 10.86%1,232.69萬 | 21.87%1,195.18萬 | 21.87%1,195.18萬 | 53.81%1,155.07萬 | 58.94%1,133.53萬 | 69.28%1,111.89萬 | 60.03%980.7萬 | 60.03%980.7萬 |
非流動負債總額 | 48.35%52.42萬 | 26.39%49.89萬 | 194.96%53.67萬 | -51.37%57.32萬 | -51.37%57.32萬 | -37.58%35.34萬 | -47.27%39.47萬 | -54.89%18.2萬 | 135.41%117.88萬 | 135.41%117.88萬 |
所有者權益 | ||||||||||
股本 | 2.31%4,016.52萬 | 2.64%4,016.52萬 | 4.37%3,985.56萬 | 4.20%3,979.31萬 | 4.20%3,979.31萬 | 3.63%3,925.95萬 | 3.63%3,913.32萬 | 6.51%3,818.82萬 | 6.55%3,818.82萬 | 6.55%3,818.82萬 |
-普通股股本 | 2.31%4,016.52萬 | 2.64%4,016.52萬 | 4.37%3,985.56萬 | 4.20%3,979.31萬 | 4.20%3,979.31萬 | 3.63%3,925.95萬 | 3.63%3,913.32萬 | 6.51%3,818.82萬 | 6.55%3,818.82萬 | 6.55%3,818.82萬 |
不影響留存收益的損益 | 6.27%387.75萬 | -31.49%385.78萬 | -21.39%404.25萬 | -22.42%402.61萬 | -22.42%402.61萬 | -22.46%364.87萬 | 16.84%563.05萬 | 40.02%514.22萬 | 76.06%518.98萬 | 76.06%518.98萬 |
非控制性權益 | ---- | ---- | ---- | --0 | --0 | -50.00%2 | -50.00%2 | -50.00%2 | -50.00%2 | -50.00%2 |
總權益 | -0.02%1,366.05萬 | -1.10%1,395.64萬 | 9.70%1,386.57萬 | 3.80%1,420.38萬 | 3.80%1,420.38萬 | 5.29%1,366.3萬 | 5.25%1,411.21萬 | 17.82%1,263.97萬 | 18.71%1,368.45萬 | 18.71%1,368.45萬 |
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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