(Q1)2024/04/30 | (FY)2024/01/31 | (Q4)2024/01/31 | (Q3)2023/10/31 | (Q2)2023/07/31 | (Q1)2023/04/30 | (FY)2023/01/31 | (Q4)2023/01/31 | (Q3)2022/10/31 | (Q2)2022/07/31 | |
---|---|---|---|---|---|---|---|---|---|---|
資產 | ||||||||||
流動資產 | ||||||||||
現金及現金等價物和短期投資 | -89.39%333 | 0.00%1,969 | 0.00%1,969 | 51.75%692 | -95.69%1,134 | -79.34%3,138 | 86.46%1,969 | 86.46%1,969 | -98.43%456 | 2,254.65%2.63萬 |
-現金和現金等價物 | -89.39%333 | 0.00%1,969 | 0.00%1,969 | 51.75%692 | -95.69%1,134 | -79.34%3,138 | 86.46%1,969 | 86.46%1,969 | -98.43%456 | 2,254.65%2.63萬 |
應收款項 | --98 | --98 | --98 | --98 | ---- | ---- | --0 | --0 | ---- | ---- |
-應收賬款 | --98 | --98 | --98 | --98 | ---- | ---- | --0 | --0 | ---- | ---- |
存貨 | ---- | --0 | --0 | -30.59%1.86萬 | -23.48%1.92萬 | -3.00%2.13萬 | --2.38萬 | --2.38萬 | --2.68萬 | --2.51萬 |
預付費用 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 0.00%1,610 | 0.00%1,610 |
其他流動資產 | ---- | ---337 | ---337 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
流動資產合計 | -98.24%431 | -93.30%1,730 | -93.30%1,730 | -32.82%1.94萬 | -61.64%2.03萬 | -36.92%2.45萬 | 868.30%2.58萬 | 868.30%2.58萬 | -5.84%2.89萬 | 707.23%5.3萬 |
非流動資產 | ||||||||||
固定資產淨額 | --0 | -97.73%1,121 | -97.73%1,121 | -89.08%7,544 | -81.31%1.66萬 | -72.70%2.96萬 | -61.52%4.94萬 | -61.52%4.94萬 | -53.32%6.91萬 | -47.05%8.88萬 |
-固定資產 | 0.00%23.67萬 | 0.00%23.67萬 | 0.00%23.67萬 | 0.00%23.67萬 | 0.00%23.67萬 | 0.00%23.67萬 | 0.00%23.67萬 | 0.00%23.67萬 | 0.00%23.67萬 | 0.00%23.67萬 |
-累計折舊 | -14.31%-23.67萬 | -25.75%-23.56萬 | -25.75%-23.56萬 | -36.71%-22.92萬 | -48.83%-22.01萬 | -61.56%-20.71萬 | -72.76%-18.74萬 | -72.76%-18.74萬 | -88.93%-16.76萬 | -114.36%-14.79萬 |
非流動資產合計 | --0 | -97.73%1,121 | -97.73%1,121 | -89.08%7,544 | -81.31%1.66萬 | -72.70%2.96萬 | -61.52%4.94萬 | -61.52%4.94萬 | -53.32%6.91萬 | -47.05%8.88萬 |
總資產 | -99.20%431 | -96.21%2,851 | -96.21%2,851 | -72.50%2.69萬 | -73.96%3.69萬 | -63.28%5.41萬 | -42.58%7.52萬 | -42.58%7.52萬 | -45.17%9.8萬 | -18.61%14.19萬 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | 14.89%92.73萬 | 20.64%91.42萬 | 20.64%91.42萬 | 25.78%90.45萬 | 24.22%86.18萬 | 21.00%80.71萬 | 12.77%75.78萬 | 12.77%75.78萬 | 23.47%71.91萬 | 18.85%69.37萬 |
-應付賬款 | -5.74%48.36萬 | -8.14%47.48萬 | -8.14%47.48萬 | -4.45%48.1萬 | -3.52%48.1萬 | 3.29%51.3萬 | -1.85%51.69萬 | -1.85%51.69萬 | 14.74%50.34萬 | 14.42%49.85萬 |
-應付股利 | ---- | --0 | --0 | --0 | --0 | --0 | -73.62%2,062 | -73.62%2,062 | -69.14%1,922 | -80.70%1,349 |
-應付關聯方款項 | 51.46%44.02萬 | 85.18%43.59萬 | 85.18%43.59萬 | 99.66%42.01萬 | 98.19%37.74萬 | 75.72%29.07萬 | 75.58%23.54萬 | 75.58%23.54萬 | 56.93%21.04萬 | 38.40%19.04萬 |
-其他應付款 | 0.00%3,450 | 0.00%3,450 | 0.00%3,450 | 0.00%3,450 | 0.00%3,450 | 0.00%3,450 | 0.00%3,450 | 0.00%3,450 | 0.00%3,450 | 0.00%3,450 |
應計費用 | 196.95%6,043 | 181.92%5,176 | 181.92%5,176 | -98.50%4,322 | -99.24%2,063 | -99.21%2,035 | -99.24%1,836 | -99.24%1,836 | 27.00%28.85萬 | 28.63%27.28萬 |
短期借款與租賃負債 | --5.42萬 | --5.42萬 | --5.42萬 | ---- | ---- | ---- | ---- | ---- | 0.00%23.97萬 | -4.49%23.97萬 |
-短期借款 | --5.42萬 | --5.42萬 | --5.42萬 | ---- | ---- | ---- | ---- | ---- | 0.00%23.97萬 | -4.49%23.97萬 |
流動負債總額 | 22.04%98.75萬 | 28.16%97.35萬 | 28.16%97.35萬 | -27.14%90.88萬 | -28.39%86.38萬 | -33.31%80.92萬 | -34.17%75.96萬 | -34.17%75.96萬 | 18.87%124.74萬 | 15.23%120.62萬 |
非流動負債 | ||||||||||
長期借款與租賃負債 | ---- | ---- | ---- | 0.00%5.42萬 | -4.65%5.42萬 | 580.78%5.42萬 | --5.42萬 | --5.42萬 | --5.42萬 | --5.68萬 |
-長期借款 | ---- | ---- | ---- | 0.00%5.42萬 | -4.65%5.42萬 | 580.78%5.42萬 | --5.42萬 | --5.42萬 | --5.42萬 | --5.68萬 |
非流動負債總額 | --0 | --0 | --0 | 0.00%5.42萬 | -4.65%5.42萬 | 580.78%5.42萬 | --5.42萬 | --5.42萬 | --5.42萬 | --5.68萬 |
總負債 | 14.38%98.75萬 | 19.63%97.35萬 | 19.63%97.35萬 | -26.01%96.3萬 | -27.32%91.8萬 | -29.31%86.33萬 | -29.48%81.38萬 | -29.48%81.38萬 | 24.03%130.15萬 | 20.66%126.3萬 |
所有者權益 | ||||||||||
股本 | -0.00%297萬 | 4.91%297萬 | 4.91%297萬 | 23.08%297萬 | 23.08%297萬 | 29.58%297萬 | 39.17%283.09萬 | 39.17%283.09萬 | 7.40%241.3萬 | 16.05%241.3萬 |
-普通股股本 | -0.00%291.79萬 | 6.35%291.79萬 | 6.35%291.79萬 | 26.83%291.79萬 | 26.83%291.79萬 | 32.17%291.79萬 | 53.95%274.36萬 | 53.95%274.36萬 | 37.16%230.07萬 | 47.17%230.07萬 |
-優先股股本 | 0.00%5.21萬 | -40.32%5.21萬 | -40.32%5.21萬 | -53.61%5.21萬 | -53.61%5.21萬 | -38.20%5.21萬 | -65.37%8.73萬 | -65.37%8.73萬 | -80.27%11.23萬 | -78.24%11.23萬 |
留存收益 | -1.54%-1,170.89萬 | -2.04%-1,169.25萬 | -2.04%-1,169.25萬 | -4.25%-1,165.79萬 | -4.53%-1,160.29萬 | -4.91%-1,153.1萬 | -5.30%-1,145.91萬 | -5.30%-1,145.91萬 | -4.58%-1,118.29萬 | -6.01%-1,110.05萬 |
資本公積 | -0.00%775.18萬 | -1.75%775.18萬 | -1.75%775.18萬 | 2.45%775.18萬 | 2.45%775.18萬 | 1.65%775.18萬 | 0.83%788.96萬 | 0.83%788.96萬 | -0.13%756.63萬 | 0.63%756.63萬 |
股東權益總額 | -21.97%-98.7萬 | -31.42%-97.07萬 | -31.42%-97.07萬 | 22.23%-93.6萬 | 21.42%-88.11萬 | 24.65%-80.92萬 | 27.80%-73.86萬 | 27.80%-73.86萬 | -38.23%-120.36萬 | -28.51%-112.12萬 |
總權益 | -21.97%-98.7萬 | -31.42%-97.07萬 | -31.42%-97.07萬 | 22.23%-93.6萬 | 21.42%-88.11萬 | 24.65%-80.92萬 | 27.80%-73.86萬 | 27.80%-73.86萬 | -38.23%-120.36萬 | -28.51%-112.12萬 |
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 | -- | -- | -- |
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