(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 | 3,217.25%10.07萬 | 395.16%16.51萬 | 395.16%16.51萬 | -89.31%1,833 | 211.88%17.5萬 | -99.66%3,037 | 95.10%3.33萬 | 95.10%3.33萬 | -65.84%1.71萬 | 28.26%5.61萬 |
-現金和現金等價物 | 3,217.25%10.07萬 | 395.16%16.51萬 | 395.16%16.51萬 | -89.31%1,833 | 211.88%17.5萬 | -99.66%3,037 | 95.10%3.33萬 | 95.10%3.33萬 | -65.84%1.71萬 | 28.26%5.61萬 |
流動資產合計 | 227.46%13.69萬 | 180.34%19.88萬 | 180.34%19.88萬 | 89.87%8.53萬 | 254.42%28.66萬 | -95.36%4.18萬 | 125.36%7.09萬 | 125.36%7.09萬 | -31.09%4.49萬 | 33.34%8.09萬 |
非流動資產 | ||||||||||
-其他無形資產 | 0.00%1,500 | 0.00%1,500 | 0.00%1,500 | 0.00%1,500 | 0.00%1,500 | 0.00%1,500 | -99.85%1,500 | -99.85%1,500 | 0.00%1,500 | 0.00%1,500 |
監管資產 | -42.20%1.93萬 | -43.62%1.78萬 | -43.62%1.78萬 | -45.00%1.14萬 | 124.38%4.31萬 | 121.34%3.34萬 | 256.90%3.16萬 | 256.90%3.16萬 | 120.53%2.07萬 | 122.17%1.92萬 |
總資產 | --1.93萬 | -43.62%1.78萬 | -43.62%1.78萬 | -45.00%1.14萬 | 124.38%4.31萬 | ---- | 256.90%3.16萬 | 256.90%3.16萬 | 120.53%2.07萬 | 122.17%1.92萬 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款與資本租賃負債 | 58.37%70.59萬 | 57.89%69.46萬 | 57.89%69.46萬 | 83.26%63.24萬 | 70.51%58.21萬 | -16.58%44.57萬 | -23.80%43.99萬 | -23.80%43.99萬 | -39.44%34.51萬 | -33.40%34.14萬 |
-短期借款 | 58.37%70.59萬 | 57.89%69.46萬 | 57.89%69.46萬 | 83.26%63.24萬 | 70.51%58.21萬 | -16.58%44.57萬 | -23.80%43.99萬 | -23.80%43.99萬 | -39.44%34.51萬 | -33.40%34.14萬 |
-應付帳款 | --110.22萬 | -4.27%109.11萬 | -4.27%109.11萬 | ---- | ---- | ---- | 10.03%113.98萬 | 10.03%113.98萬 | 16.81%114.34萬 | 18.56%112.78萬 |
-應付稅費 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
流動負債總額 | 11.98%181.16萬 | 12.72%178.92萬 | 12.72%178.92萬 | 12.70%173.64萬 | 10.39%167.9萬 | -28.09%161.77萬 | -26.68%158.73萬 | -26.68%158.73萬 | -50.31%154.08萬 | -39.54%152.09萬 |
非流動負債 | ||||||||||
長期應計費用 | 212.11%929.25萬 | 153.36%753.31萬 | 153.36%753.31萬 | 410.83%521.64萬 | 410.20%521萬 | 191.56%297.73萬 | 243.70%297.33萬 | 243.70%297.33萬 | -85.55%102.12萬 | -85.40%102.12萬 |
非流動負債總額 | 11.98%181.16萬 | 12.72%178.92萬 | 12.72%178.92萬 | 12.70%173.64萬 | 10.39%167.9萬 | -28.09%161.77萬 | -26.68%158.73萬 | -26.68%158.73萬 | -50.31%154.08萬 | -39.54%152.09萬 |
所有者權益 | ||||||||||
股本 | 22.40%3,864.53萬 | 16.86%3,689.53萬 | 16.86%3,689.53萬 | 11.62%3,314.75萬 | 11.62%3,314.75萬 | 6.32%3,157.31萬 | 16.15%3,157.31萬 | 16.15%3,157.31萬 | 9.24%2,969.66萬 | 9.24%2,969.66萬 |
-普通股股本 | 22.40%3,864.53萬 | 16.86%3,689.53萬 | 16.86%3,689.53萬 | 11.62%3,314.75萬 | 11.62%3,314.75萬 | 6.32%3,157.31萬 | 16.15%3,157.31萬 | 16.15%3,157.31萬 | 9.24%2,969.66萬 | 9.24%2,969.66萬 |
不影響留存收益的損益 | 9.33%402.88萬 | 5.58%402.88萬 | 5.58%402.88萬 | 35.89%508.12萬 | 35.89%508.12萬 | -1.45%368.5萬 | -0.12%381.58萬 | -0.12%381.58萬 | -2.12%373.93萬 | -2.12%373.93萬 |
總權益 | 212.32%942.94萬 | 153.98%773.18萬 | 153.98%773.18萬 | 397.31%530.17萬 | 398.77%549.65萬 | 57.02%301.91萬 | 239.54%304.42萬 | 239.54%304.42萬 | -85.05%106.61萬 | -84.38%110.2萬 |
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。