(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 | -66.79%1.96萬 | -37.10%2.27萬 | 218.25%6.21萬 | -56.85%21.43萬 | -56.85%21.43萬 | 568.65%5.9萬 | 136.05%3.61萬 | -94.65%1.95萬 | 8.86%49.67萬 | 8.86%49.67萬 |
-現金和現金等價物 | -66.79%1.96萬 | -37.10%2.27萬 | 218.25%6.21萬 | -56.85%21.43萬 | -56.85%21.43萬 | 568.65%5.9萬 | 136.05%3.61萬 | -94.65%1.95萬 | 8.86%49.67萬 | 8.86%49.67萬 |
應收款項 | -1.70%1.46萬 | -50.89%1.89萬 | -44.63%2.13萬 | -41.98%1.74萬 | -41.98%1.74萬 | -52.10%1.48萬 | 67.97%3.85萬 | 141.34%3.84萬 | 0.27%3萬 | 0.27%3萬 |
-應收賬款 | -24.82%7,376 | 21.31%8,754 | -42.16%8,247 | -7.59%8,416 | -7.59%8,416 | -33.14%9,811 | -34.32%7,216 | 47.69%1.43萬 | -31.89%9,107 | -31.89%9,107 |
-應收稅費 | 43.36%7,214 | -67.54%1.02萬 | -46.09%1.3萬 | -56.94%9,014 | -56.94%9,014 | -69.16%5,032 | 162.10%3.13萬 | 285.42%2.42萬 | 26.20%2.09萬 | 26.20%2.09萬 |
預付費用 | -72.92%7,625 | -75.51%7,625 | -80.83%7,758 | -84.02%7,958 | -84.02%7,958 | 24.46%2.82萬 | -19.51%3.11萬 | -86.04%4.05萬 | -59.00%4.98萬 | -59.00%4.98萬 |
流動資產合計 | -59.01%4.18萬 | -53.43%4.92萬 | -7.41%9.11萬 | -58.42%23.97萬 | -58.42%23.97萬 | 63.39%10.2萬 | 37.51%10.57萬 | -85.32%9.84萬 | -5.13%57.65萬 | -5.13%57.65萬 |
非流動資產 | ||||||||||
固定資產淨額 | -21.09%1,500 | -21.26%1,593 | -21.40%1,686 | -21.53%1,779 | -21.53%1,779 | -21.74%1,901 | -21.92%2,023 | -22.08%2,145 | -22.23%2,267 | -22.23%2,267 |
-固定資產 | -21.09%1,500 | -21.26%1,593 | -21.40%1,686 | -21.53%1,779 | -21.53%1,779 | -21.74%1,901 | -21.92%2,023 | -22.08%2,145 | -22.23%2,267 | -22.23%2,267 |
非流動資產合計 | -21.09%1,500 | -21.26%1,593 | -21.40%1,686 | -21.53%1,779 | -21.53%1,779 | -21.74%1,901 | -21.92%2,023 | -22.08%2,145 | -22.23%2,267 | -22.23%2,267 |
總資產 | -58.32%4.33萬 | -52.83%5.08萬 | -7.71%9.28萬 | -58.28%24.15萬 | -58.28%24.15萬 | 60.20%10.39萬 | 35.57%10.78萬 | -85.06%10.06萬 | -5.21%57.88萬 | -5.21%57.88萬 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款與資本租賃負債 | 153.75%127.26萬 | 96.08%88.33萬 | 138.31%81.29萬 | 175.12%79.16萬 | 175.12%79.16萬 | 144.68%50.15萬 | 618.30%45.05萬 | 975.29%34.11萬 | 833.78%28.77萬 | 833.78%28.77萬 |
-短期借款 | 153.75%127.26萬 | 96.08%88.33萬 | 138.31%81.29萬 | 175.12%79.16萬 | 175.12%79.16萬 | 144.68%50.15萬 | 618.30%45.05萬 | 975.29%34.11萬 | 833.78%28.77萬 | 833.78%28.77萬 |
應付款項 | 26.54%132.18萬 | 35.94%124.43萬 | 42.44%111.35萬 | 47.38%109.08萬 | 47.38%109.08萬 | 71.08%104.46萬 | 110.52%91.53萬 | 45.82%78.17萬 | -12.14%74.01萬 | -12.14%74.01萬 |
-應付帳款 | 26.54%132.18萬 | 35.94%124.43萬 | 42.44%111.35萬 | 47.38%109.08萬 | 47.38%109.08萬 | 71.08%104.46萬 | 110.52%91.53萬 | 45.82%78.17萬 | -12.14%74.01萬 | -12.14%74.01萬 |
應計費用 | 128.74%29.85萬 | 189.83%25.65萬 | 201.20%25.15萬 | 404.82%20.95萬 | 404.82%20.95萬 | 2,348.41%13.05萬 | -6.19%8.85萬 | -38.07%8.35萬 | -69.22%4.15萬 | -69.22%4.15萬 |
遞延負債 | 0.41%2.4萬 | -5.75%2.24萬 | -31.17%2.03萬 | -30.04%2.41萬 | -30.04%2.41萬 | -42.69%2.39萬 | -43.95%2.37萬 | -23.14%2.95萬 | -19.73%3.45萬 | -19.73%3.45萬 |
流動負債總額 | 71.53%291.68萬 | 62.81%240.64萬 | 77.87%219.82萬 | 91.70%211.6萬 | 91.70%211.6萬 | 97.15%170.05萬 | 133.06%147.8萬 | 66.78%123.58萬 | 5.02%110.38萬 | 5.02%110.38萬 |
非流動負債 | ||||||||||
長期借款與租賃負債 | -80.44%5.63萬 | 868.50%32.66萬 | 871.87%31.84萬 | 797.07%31.03萬 | 797.07%31.03萬 | --28.79萬 | --3.37萬 | --3.28萬 | --3.46萬 | --3.46萬 |
-長期借款 | -80.44%5.63萬 | 868.50%32.66萬 | 871.87%31.84萬 | 797.07%31.03萬 | 797.07%31.03萬 | --28.79萬 | --3.37萬 | --3.28萬 | --3.46萬 | --3.46萬 |
非流動負債總額 | -80.44%5.63萬 | 868.50%32.66萬 | 871.87%31.84萬 | 797.07%31.03萬 | 797.07%31.03萬 | --28.79萬 | --3.37萬 | --3.28萬 | --3.46萬 | --3.46萬 |
負債總額 | 49.53%297.32萬 | 80.79%273.31萬 | 98.37%251.66萬 | 113.13%242.63萬 | 113.13%242.63萬 | 130.54%198.84萬 | 138.38%151.18萬 | 71.20%126.86萬 | 8.32%113.84萬 | 8.32%113.84萬 |
所有者權益 | ||||||||||
股本 | 0.00%2,634.27萬 | 0.00%2,634.27萬 | 0.00%2,634.27萬 | 0.00%2,634.27萬 | 0.00%2,634.27萬 | 1.00%2,634.27萬 | 1.00%2,634.27萬 | 1.00%2,634.27萬 | 2.48%2,634.27萬 | 2.48%2,634.27萬 |
-普通股股本 | 0.00%2,624.27萬 | 0.00%2,624.27萬 | 0.00%2,624.27萬 | 0.00%2,624.27萬 | 0.00%2,624.27萬 | 1.01%2,624.27萬 | 1.01%2,624.27萬 | 1.01%2,624.27萬 | 2.49%2,624.27萬 | 2.49%2,624.27萬 |
-優先股股本 | 0.00%10萬 | 0.00%10萬 | 0.00%10萬 | 0.00%10萬 | 0.00%10萬 | 0.00%10萬 | 0.00%10萬 | 0.00%10萬 | 0.00%10萬 | 0.00%10萬 |
資本公積 | 0.00%2.63萬 | 0.00%2.63萬 | 0.00%2.63萬 | 0.00%2.63萬 | 0.00%2.63萬 | 0.00%2.63萬 | 0.00%2.63萬 | --2.63萬 | 0.00%2.63萬 | 0.00%2.63萬 |
留存收益 | -2.98%-3,610.43萬 | -3.70%-3,585.67萬 | -3.66%-3,559.83萬 | -4.82%-3,535.93萬 | -4.82%-3,535.93萬 | -4.74%-3,505.89萬 | -4.06%-3,457.85萬 | -4.89%-3,434.25萬 | -4.23%-3,373.41萬 | -4.23%-3,373.41萬 |
其他股本權益 | 0.00%680.55萬 | 0.00%680.55萬 | 0.00%680.55萬 | 0.00%680.55萬 | 0.00%680.55萬 | 3.63%680.55萬 | 3.63%680.55萬 | --680.55萬 | 9.87%680.55萬 | 9.87%680.55萬 |
股東權益總額 | -55.47%-292.98萬 | -91.04%-268.22萬 | -107.51%-242.38萬 | -290.43%-218.48萬 | -290.43%-218.48萬 | -136.26%-188.45萬 | -153.11%-140.4萬 | -1,624.48%-116.8萬 | -27.06%-55.96萬 | -27.06%-55.96萬 |
總權益 | -55.47%-292.98萬 | -91.04%-268.22萬 | -107.51%-242.38萬 | -290.43%-218.48萬 | -290.43%-218.48萬 | -136.26%-188.45萬 | -153.11%-140.4萬 | -1,624.48%-116.8萬 | -27.06%-55.96萬 | -27.06%-55.96萬 |
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 | -- | -- | -- | -- | 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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