(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 | 429.53%2.63萬 | -92.86%556 | 26.68%2,635 | 52.11%4,425 | 52.11%4,425 | 70.04%4,967 | -72.59%7,785 | -62.03%2,080 | -85.62%2,909 | -85.62%2,909 |
-現金和現金等價物 | 429.53%2.63萬 | -92.86%556 | 26.68%2,635 | 52.11%4,425 | 52.11%4,425 | 70.04%4,967 | -72.59%7,785 | -62.03%2,080 | -85.62%2,909 | -85.62%2,909 |
應收款項 | --0 | --0 | --0 | -81.30%2,112 | -81.30%2,112 | --0 | --0 | 289.37%12.26萬 | 8.35%1.13萬 | 8.35%1.13萬 |
-應收賬款 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --12.09萬 | ---- | ---- |
-應收關聯方款項 | --0 | --0 | --0 | -81.30%2,112 | -81.30%2,112 | --0 | --0 | -94.58%1,707 | 8.35%1.13萬 | 8.35%1.13萬 |
存貨 | -91.58%1,313 | -91.89%1,334 | -91.43%1,305 | -91.91%1,333 | -91.91%1,333 | -24.83%1.56萬 | -23.76%1.65萬 | -60.53%1.52萬 | -57.05%1.65萬 | -57.05%1.65萬 |
預付費用 | -92.08%3,393 | -89.28%4,610 | -85.07%5,761 | -79.46%9,264 | -79.46%9,264 | -8.12%4.28萬 | -51.44%4.3萬 | -61.50%3.86萬 | -55.65%4.51萬 | -55.65%4.51萬 |
流動資產合計 | -51.08%3.1萬 | -90.33%6,500 | -94.57%9,701 | -77.39%1.71萬 | -77.39%1.71萬 | -29.21%6.34萬 | -58.53%6.72萬 | 1.57%17.85萬 | -55.61%7.58萬 | -55.61%7.58萬 |
非流動資產 | ||||||||||
固定資產淨額 | 3.27%2,526 | 2.50%3,848 | 8.38%5,019 | 2.23%6,407 | 2.23%6,407 | --2,446 | -97.33%3,754 | -97.48%4,631 | -97.31%6,267 | -97.31%6,267 |
-固定資產 | -2.36%53.65萬 | -3.53%53.79萬 | -3.26%53.9萬 | -2.31%54.47萬 | -2.31%54.47萬 | -0.19%54.95萬 | 8.86%55.75萬 | 6.80%55.72萬 | 1.91%55.76萬 | 1.91%55.76萬 |
-累計折舊 | 2.38%-53.4萬 | 3.57%-53.4萬 | 3.36%-53.4萬 | 2.36%-53.83萬 | 2.36%-53.83萬 | 0.64%-54.7萬 | -48.96%-55.38萬 | -63.63%-55.26萬 | -75.29%-55.13萬 | -75.29%-55.13萬 |
商譽及其他無形資產 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
關聯方資產 | --0 | --0 | --0 | -81.30%2,112 | -81.30%2,112 | --0 | --0 | -94.58%1,707 | 8.35%1.13萬 | 8.35%1.13萬 |
非流動資產合計 | 3.27%2,526 | 2.50%3,848 | 8.38%5,019 | 2.23%6,407 | 2.23%6,407 | --2,446 | -97.33%3,754 | -97.80%4,631 | -97.56%6,267 | -97.56%6,267 |
總資產 | -49.06%3.35萬 | -85.42%1.03萬 | -91.96%1.47萬 | -71.31%2.35萬 | -71.31%2.35萬 | -26.48%6.58萬 | -76.53%7.1萬 | -52.55%18.32萬 | -80.81%8.2萬 | -80.81%8.2萬 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | 2.50%13.91萬 | 2.70%14.01萬 | -43.33%13.8萬 | 2.36%13.4萬 | 2.36%13.4萬 | 8.71%13.57萬 | 16.47%13.65萬 | 125.74%24.35萬 | 33.08%13.09萬 | 33.08%13.09萬 |
-應付賬款 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --10.88萬 | ---- | ---- |
-應付關聯方款項 | 5.33%9.82萬 | 5.36%9.83萬 | 5.43%9.82萬 | 9.52%9.32萬 | 9.52%9.32萬 | -21.10%9.33萬 | -16.52%9.33萬 | -9.87%9.32萬 | -10.87%8.51萬 | -10.87%8.51萬 |
-其他應付款 | -3.73%4.08萬 | -3.05%4.19萬 | -4.13%3.97萬 | -10.93%4.09萬 | -10.93%4.09萬 | 543.82%4.24萬 | 692.48%4.32萬 | 826.81%4.14萬 | 1,458.97%4.59萬 | 1,458.97%4.59萬 |
應計費用 | -26.83%6,000 | 0.00%6,000 | -54.85%1.1萬 | 23.00%2.46萬 | 23.00%2.46萬 | 72.63%8,200 | -65.25%6,000 | 33.87%2.44萬 | 4.44%2萬 | 4.44%2萬 |
短期借款與租賃負債 | 13.94%24.36萬 | -5.86%20.23萬 | -2.87%19萬 | -10.03%17.6萬 | -10.03%17.6萬 | 46.34%21.38萬 | 46.36%21.49萬 | 28.30%19.56萬 | 31.52%19.57萬 | 31.52%19.57萬 |
-短期借款 | 14.16%24.12萬 | -5.87%19.84萬 | -2.95%18.48萬 | -9.92%17.08萬 | -9.92%17.08萬 | 47.81%21.13萬 | 48.52%21.08萬 | 34.18%19.05萬 | 36.96%18.96萬 | 36.96%18.96萬 |
-短期租賃負債 | -4.55%2,391 | -5.27%3,864 | 0.16%5,169 | -13.56%5,223 | -13.56%5,223 | -20.45%2,505 | -16.43%4,079 | -51.00%5,161 | -41.45%6,042 | -41.45%6,042 |
遞延負債 | -26.93%6.12萬 | -19.71%6.21萬 | 0.16%6.36萬 | -5.36%6.49萬 | -5.36%6.49萬 | 17.96%8.37萬 | 5.00%7.74萬 | -12.50%6.35萬 | -8.21%6.86萬 | -8.21%6.86萬 |
流動負債總額 | 1.91%44.98萬 | -5.55%41.06萬 | -23.60%40.26萬 | -3.76%39.96萬 | -3.76%39.96萬 | 27.34%44.14萬 | 22.48%43.47萬 | 50.09%52.69萬 | 21.75%41.52萬 | 21.75%41.52萬 |
非流動負債 | ||||||||||
長期借款與租賃負債 | 9.07%23.82萬 | 3.40%22.86萬 | 8.56%21.49萬 | 3.85%20.79萬 | 3.85%20.79萬 | -5.59%21.84萬 | -15.64%22.11萬 | -28.52%19.8萬 | -27.81%20.02萬 | -27.81%20.02萬 |
-長期借款 | 9.07%23.82萬 | 3.40%22.86萬 | 8.56%21.49萬 | 3.63%20.7萬 | 3.63%20.7萬 | -5.59%21.84萬 | -15.64%22.11萬 | -28.52%19.8萬 | -27.30%19.97萬 | -27.30%19.97萬 |
-長期租賃負債 | --0 | --0 | --0 | 88.78%976 | 88.78%976 | --0 | --0 | --0 | -80.47%517 | -80.47%517 |
非流動負債總額 | 9.07%23.82萬 | 3.40%22.86萬 | 8.56%21.49萬 | 3.85%20.79萬 | 3.85%20.79萬 | -5.59%21.84萬 | -15.64%22.11萬 | -28.52%19.8萬 | -27.81%20.02萬 | -27.81%20.02萬 |
總負債 | 4.28%68.8萬 | -2.54%63.91萬 | -14.82%61.75萬 | -1.28%60.75萬 | -1.28%60.75萬 | 14.16%65.98萬 | 6.29%65.58萬 | 15.42%72.49萬 | -0.48%61.54萬 | -0.48%61.54萬 |
所有者權益 | ||||||||||
股本 | 0.00%5,943 | 0.00%5,943 | 0.00%5,943 | 0.00%5,943 | 0.00%5,943 | 0.00%5,943 | 0.00%5,943 | 0.00%5,943 | 0.00%5,943 | 0.00%5,943 |
-普通股股本 | 0.00%5,943 | 0.00%5,943 | 0.00%5,943 | 0.00%5,943 | 0.00%5,943 | 0.00%5,943 | 0.00%5,943 | 0.00%5,943 | 0.00%5,943 | 0.00%5,943 |
-優先股股本 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
留存收益 | -3.09%-253.31萬 | -2.54%-250.22萬 | -2.53%-248.33萬 | -2.88%-245.8萬 | -2.88%-245.8萬 | -5.10%-245.72萬 | -13.36%-244.03萬 | -16.38%-242.2萬 | -17.59%-238.92萬 | -17.59%-238.92萬 |
資本公積 | 0.00%183.03萬 | 0.00%183.03萬 | 0.00%183.03萬 | 0.04%183.11萬 | 0.04%183.11萬 | 0.00%183.03萬 | 0.00%183.03萬 | 0.00%183.03萬 | 0.00%183.03萬 | 0.00%183.03萬 |
不影響留存收益的損益 | 56.94%4.24萬 | 92.73%3.72萬 | 0.56%4.42萬 | 88.92%3.7萬 | 88.92%3.7萬 | 104.19%2.7萬 | 886.66%1.93萬 | 1,461.48%4.4萬 | 316.65%1.96萬 | 316.65%1.96萬 |
股東權益總額 | -10.19%-65.45萬 | -7.53%-62.88萬 | -11.26%-60.28萬 | -9.49%-58.4萬 | -9.49%-58.4萬 | -21.61%-59.39萬 | -85.96%-58.48萬 | -123.80%-54.18萬 | -179.38%-53.34萬 | -179.38%-53.34萬 |
總權益 | -10.19%-65.45萬 | -7.53%-62.88萬 | -11.26%-60.28萬 | -9.49%-58.4萬 | -9.49%-58.4萬 | -21.61%-59.39萬 | -85.96%-58.48萬 | -123.80%-54.18萬 | -179.38%-53.34萬 | -179.38%-53.34萬 |
貨幣單位 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 |
審計意見 | -- | -- | -- | 帶解釋段的無保留意見 | -- | -- | -- | -- | 帶解釋段的無保留意見 | -- |
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