(Q1)2024/10/31 | (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 | |
---|---|---|---|---|---|---|---|---|---|---|
資產 | ||||||||||
流動資產 | ||||||||||
現金及現金等價物和短期投資 | -59.42%16.83萬 | -46.52%20.24萬 | -46.52%20.24萬 | -19.56%22.81萬 | -25.00%35.39萬 | 7.16%41.48萬 | -49.65%37.84萬 | -49.65%37.84萬 | -68.75%28.36萬 | -60.74%47.18萬 |
-現金和現金等價物 | -59.42%16.83萬 | -46.52%20.24萬 | -46.52%20.24萬 | -19.56%22.81萬 | -25.00%35.39萬 | 30.82%41.48萬 | -44.48%37.84萬 | -44.48%37.84萬 | -66.14%28.36萬 | -58.31%47.18萬 |
應收款項 | -25.64%63.34萬 | 29.67%68.14萬 | 29.67%68.14萬 | 35.37%96.7萬 | 35.21%70.3萬 | 70.81%85.19萬 | 122.19%52.55萬 | 122.19%52.55萬 | 138.55%71.43萬 | 23.67%51.99萬 |
-應收賬款 | -25.64%63.34萬 | 29.67%68.14萬 | 29.67%68.14萬 | 44.92%96.7萬 | 52.72%70.3萬 | 70.81%85.19萬 | 122.19%52.55萬 | 122.19%52.55萬 | 122.82%66.72萬 | 9.49%46.03萬 |
-應收稅費 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --4.71萬 | --5.96萬 |
存貨 | -11.91%53.63萬 | 17.98%52.67萬 | 17.98%52.67萬 | 27.56%50.48萬 | 41.33%53.69萬 | 60.25%60.88萬 | 15.62%44.64萬 | 15.62%44.64萬 | -0.69%39.57萬 | -2.26%37.99萬 |
預付費用 | 0.00%3.52萬 | 0.00%3.52萬 | 0.00%3.52萬 | -15.55%3.52萬 | -48.11%3.52萬 | -35.61%3.52萬 | -51.33%3.52萬 | -51.33%3.52萬 | 2,397.30%4.16萬 | 299.51%6.78萬 |
其他流動資產 | ---- | ---- | ---- | 200.00%1 | -76.01%2.41萬 | ---1 | ---- | ---- | -200.00%-1 | 10,051,300.00%10.05萬 |
流動資產合計 | -28.13%137.32萬 | 4.34%144.56萬 | 4.34%144.56萬 | 20.89%173.5萬 | 7.35%165.3萬 | 44.71%191.06萬 | -4.21%138.55萬 | -4.21%138.55萬 | -10.69%143.53萬 | -24.06%153.99萬 |
非流動資產 | ||||||||||
固定資產淨額 | -39.92%3.2萬 | -36.33%3.73萬 | -36.33%3.73萬 | -33.29%4.26萬 | -40.85%4.09萬 | -70.86%5.33萬 | -70.40%5.86萬 | -70.40%5.86萬 | -70.01%6.39萬 | -69.68%6.92萬 |
-固定資產 | 0.00%20.1萬 | 0.00%20.1萬 | 0.00%20.1萬 | -54.87%4.26萬 | 112.80%20.1萬 | -37.01%20.1萬 | -37.01%20.1萬 | -37.01%20.1萬 | -55.67%9.45萬 | -58.61%9.45萬 |
-累計折舊 | -14.39%-16.9萬 | -14.95%-16.37萬 | -14.95%-16.37萬 | ---- | -534.06%-16.01萬 | -8.38%-14.77萬 | -17.53%-14.24萬 | -17.53%-14.24萬 | ---3.06萬 | ---2.52萬 |
非流動資產合計 | -39.92%3.2萬 | -36.33%3.73萬 | -36.33%3.73萬 | -33.29%4.26萬 | -40.85%4.09萬 | -70.86%5.33萬 | -70.40%5.86萬 | -70.40%5.86萬 | -70.01%6.39萬 | -69.68%6.92萬 |
總資產 | -28.45%140.52萬 | 2.69%148.29萬 | 2.69%148.29萬 | 18.58%177.77萬 | 5.66%170.09萬 | 30.65%196.39萬 | -12.18%144.4萬 | -12.18%144.4萬 | -17.64%149.92萬 | -28.64%160.98萬 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款與資本租賃負債 | -75.66%1.32萬 | -67.78%1.75萬 | -67.78%1.75萬 | 548.84%1.73萬 | 277.74%5.44萬 | 3.90%5.44萬 | 3.90%5.44萬 | 3.90%5.44萬 | -94.92%2,662 | -73.91%1.44萬 |
-短期借款 | ---- | ---- | ---- | ---- | --4萬 | --4萬 | --4萬 | --4萬 | ---- | ---- |
-短期資本租賃負債 | -8.05%1.32萬 | 21.71%1.75萬 | 21.71%1.75萬 | 548.84%1.73萬 | 0.00%1.44萬 | -72.50%1.44萬 | -72.50%1.44萬 | -72.50%1.44萬 | -94.92%2,662 | -73.91%1.44萬 |
應付款項 | -35.27%85.47萬 | -1.14%88.22萬 | -1.14%88.22萬 | 43.64%107.69萬 | 10.88%100.2萬 | 101.05%132.05萬 | 36.50%89.24萬 | 36.50%89.24萬 | 36.68%74.97萬 | 18.25%90.37萬 |
-應付帳款 | -35.27%85.47萬 | -1.14%88.22萬 | -1.14%88.22萬 | 43.64%107.69萬 | 10.88%100.2萬 | 101.05%132.05萬 | 36.50%89.24萬 | 36.50%89.24萬 | 50.38%74.97萬 | 26.53%90.37萬 |
遞延負債 | ---- | ---- | ---- | ---- | --2萬 | --2萬 | --2萬 | --2萬 | ---- | ---- |
流動負債總額 | -37.77%86.8萬 | -6.94%89.98萬 | -6.94%89.98萬 | 45.43%109.42萬 | 17.25%107.64萬 | 96.70%139.49萬 | 36.92%96.68萬 | 36.92%96.68萬 | 25.21%75.24萬 | 12.04%91.81萬 |
非流動負債 | ||||||||||
長期借款與租賃負債 | ---- | ---- | ---- | -94.06%4,479 | -82.96%1.15萬 | -89.72%1.56萬 | -87.35%1.97萬 | -87.35%1.97萬 | -55.21%7.54萬 | -62.09%6.76萬 |
-長期借款 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 0.00%4萬 | 0.00%4萬 |
-長期租賃負債 | ---- | ---- | ---- | -87.34%4,479 | -58.24%1.15萬 | -86.05%1.56萬 | -82.97%1.97萬 | -82.97%1.97萬 | -72.43%3.54萬 | -80.05%2.76萬 |
遞延負債 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 0.00%2萬 | 0.00%2萬 |
其他非流動負債 | ---- | ---- | ---- | ---- | --1 | ---- | ---- | ---- | ---- | ---- |
非流動負債總額 | --0 | --0 | --0 | -95.30%4,479 | -86.85%1.15萬 | -90.92%1.56萬 | -88.79%1.97萬 | -88.79%1.97萬 | -49.35%9.54萬 | -55.83%8.76萬 |
負債總額 | -38.46%86.8萬 | -8.79%89.98萬 | -8.79%89.98萬 | 29.60%109.86萬 | 8.18%108.8萬 | 60.08%141.05萬 | 11.90%98.65萬 | 11.90%98.65萬 | 7.42%84.77萬 | -1.18%100.57萬 |
所有者權益 | ||||||||||
股本 | 0.27%1,110.58萬 | 0.27%1,110.58萬 | 0.27%1,110.58萬 | 4.27%1,110.58萬 | 3.99%1,107.58萬 | 3.99%1,107.58萬 | 3.99%1,107.58萬 | 3.99%1,107.58萬 | 0.35%1,065.08萬 | 0.95%1,065.08萬 |
-普通股股本 | 0.27%1,110.58萬 | 0.27%1,110.58萬 | 0.27%1,110.58萬 | 4.27%1,110.58萬 | 3.99%1,107.58萬 | 3.99%1,107.58萬 | 3.99%1,107.58萬 | 3.99%1,107.58萬 | 0.35%1,065.08萬 | 0.95%1,065.08萬 |
資本公積 | 2.78%224.19萬 | 2.52%223.25萬 | 2.52%223.25萬 | -15.56%219.46萬 | -14.85%218.49萬 | -12.92%218.12萬 | -11.32%217.76萬 | -11.32%217.76萬 | 31.00%259.9萬 | 27.00%256.59萬 |
留存收益 | -0.84%-1,281.05萬 | 0.32%-1,275.53萬 | 0.32%-1,275.53萬 | -0.18%-1,262.14萬 | -0.28%-1,264.77萬 | -1.36%-1,270.37萬 | -3.66%-1,279.59萬 | -3.66%-1,279.59萬 | -8.92%-1,259.84萬 | -11.29%-1,261.27萬 |
股東權益總額 | -2.91%53.72萬 | 27.43%58.31萬 | 27.43%58.31萬 | 4.24%67.9萬 | 1.47%61.3萬 | -11.03%55.33萬 | -40.01%45.76萬 | -40.01%45.76萬 | -36.81%65.14萬 | -51.22%60.41萬 |
總權益 | -2.91%53.72萬 | 27.43%58.31萬 | 27.43%58.31萬 | 4.24%67.9萬 | 1.47%61.3萬 | -11.03%55.33萬 | -40.01%45.76萬 | -40.01%45.76萬 | -36.81%65.14萬 | -51.22%60.41萬 |
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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