(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 | -35.90%1,305 | -74.43%796 | -74.43%796 | -93.63%272 | 34.01%595 | -56.37%2,036 | 202.23%3,113 | 202.23%3,113 | 221.93%4,272 | -62.24%444 |
-現金和現金等價物 | -35.90%1,305 | -74.43%796 | -74.43%796 | -93.63%272 | 34.01%595 | -56.37%2,036 | 202.23%3,113 | 202.23%3,113 | 221.93%4,272 | -62.24%444 |
-應收賬款 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 4.64%1,961 | 124.70%3,957 |
流動資產合計 | -17.89%3,125 | -45.47%2,713 | -45.47%2,713 | -64.11%2,237 | -33.24%2,938 | -39.29%3,806 | 3.67%4,975 | 3.67%4,975 | 94.72%6,233 | 49.85%4,401 |
非流動資產 | ||||||||||
監管資產 | 2.82%1,820 | 2.95%1,917 | 2.95%1,917 | 0.20%1,965 | -40.79%2,343 | 10.42%1,770 | -50.60%1,862 | -50.60%1,862 | 4.64%1,961 | 124.70%3,957 |
總資產 | 2.82%1,820 | 2.95%1,917 | 2.95%1,917 | --1,965 | --2,343 | --1,770 | -50.60%1,862 | -50.60%1,862 | ---- | ---- |
負債 | ||||||||||
流動負債 | ||||||||||
-應付稅費 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
流動負債總額 | 32.46%66.74萬 | 35.48%63.23萬 | 35.48%63.23萬 | 37.37%58.96萬 | 43.62%55.14萬 | 46.20%50.38萬 | 53.14%46.67萬 | 53.14%46.67萬 | 63.94%42.92萬 | 73.73%38.39萬 |
非流動負債 | ||||||||||
非流動負債總額 | 32.46%66.74萬 | 35.48%63.23萬 | 35.48%63.23萬 | 37.37%58.96萬 | 43.62%55.14萬 | 46.20%50.38萬 | 53.14%46.67萬 | 53.14%46.67萬 | 63.94%42.92萬 | 73.73%38.39萬 |
所有者權益 | ||||||||||
股本 | 0.00%936.86萬 | 0.00%936.86萬 | 0.00%936.86萬 | 0.00%936.86萬 | 0.00%936.86萬 | 0.00%936.86萬 | 0.00%936.86萬 | 0.00%936.86萬 | 0.00%936.86萬 | 0.00%936.86萬 |
-普通股股本 | 0.00%936.86萬 | 0.00%936.86萬 | 0.00%936.86萬 | 0.00%936.86萬 | 0.00%936.86萬 | 0.00%936.86萬 | 0.00%936.86萬 | 0.00%936.86萬 | 0.00%936.86萬 | 0.00%936.86萬 |
不影響留存收益的損益 | 0.00%118.38萬 | 0.00%118.38萬 | 0.00%118.38萬 | 0.00%118.38萬 | 0.00%118.38萬 | 0.00%118.38萬 | 0.00%118.38萬 | 0.00%118.38萬 | 0.00%118.38萬 | 2.60%118.38萬 |
總權益 | -17.89%3,125 | -45.47%2,713 | -45.47%2,713 | -64.11%2,237 | -33.24%2,938 | -39.29%3,806 | 3.67%4,975 | 3.67%4,975 | 94.72%6,233 | 49.85%4,401 |
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。