(Q2)2024/07/31 | (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 | |
---|---|---|---|---|---|---|---|---|---|---|
資產 | ||||||||||
流動資產 | ||||||||||
現金及現金等價物和短期投資 | 216.81%32.14萬 | 458.16%50.6萬 | 91.36%71.7萬 | 91.36%71.7萬 | -80.49%9.4萬 | -80.44%10.15萬 | -88.15%9.07萬 | 41.73%37.47萬 | 41.73%37.47萬 | 1,471.06%48.17萬 |
-現金和現金等價物 | 216.81%32.14萬 | 458.16%50.6萬 | 91.36%71.7萬 | 91.36%71.7萬 | -80.49%9.4萬 | -80.44%10.15萬 | -88.15%9.07萬 | 41.73%37.47萬 | 41.73%37.47萬 | 1,471.06%48.17萬 |
應收款項 | -54.42%10萬 | -54.41%10萬 | -54.81%10萬 | -54.81%10萬 | -0.66%21.01萬 | 3,336.94%21.94萬 | 5,459.54%21.93萬 | 69,059.69%22.13萬 | 69,059.69%22.13萬 | 7,348.26%21.15萬 |
-應收賬款 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 7,348.26%21.15萬 |
-其他應收款 | -54.42%10萬 | -54.41%10萬 | -54.81%10萬 | -54.81%10萬 | --21.01萬 | --21.94萬 | --21.93萬 | --22.13萬 | --22.13萬 | ---- |
預付費用 | -3.06%4,660 | -54.54%1.16萬 | -27.28%1.86萬 | -27.28%1.86萬 | -99.54%164 | 12.68%4,807 | 84.45%2.56萬 | 8.70%2.55萬 | 8.70%2.55萬 | 263.85%3.59萬 |
流動資產合計 | 30.84%42.61萬 | 84.06%61.76萬 | 34.44%83.55萬 | 34.44%83.55萬 | -58.28%30.42萬 | -38.49%32.56萬 | -57.13%33.55萬 | 115.69%62.15萬 | 115.69%62.15萬 | 1,580.78%72.91萬 |
非流動資產 | ||||||||||
固定資產淨額 | ---- | ---- | --0 | --0 | --0 | --0 | -42.17%4,028 | -81.90%2,972 | -81.90%2,972 | -87.37%3,283 |
-固定資產 | ---- | ---- | 0.00%55.43萬 | 0.00%55.43萬 | -29.98%55.43萬 | -29.98%55.43萬 | -29.79%55.58萬 | -29.98%55.43萬 | -29.98%55.43萬 | 0.00%79.17萬 |
-累計折舊 | ---- | ---- | -0.54%-55.43萬 | -0.54%-55.43萬 | 29.69%-55.43萬 | 29.66%-55.43萬 | 29.68%-55.18萬 | 28.88%-55.14萬 | 28.88%-55.14萬 | -2.97%-78.84萬 |
投資和預付款 | -65.91%2,364.72萬 | -71.02%2,281.14萬 | -9.68%2,363.44萬 | -9.68%2,363.44萬 | -24.14%6,702.7萬 | -22.43%6,937.64萬 | -12.28%7,872.07萬 | -71.15%2,616.72萬 | -71.15%2,616.72萬 | -46.95%8,835.36萬 |
-長期股權投資 | -24.49%581.21萬 | -27.38%537.26萬 | -16.32%613.77萬 | -16.32%613.77萬 | -12.74%709.88萬 | -16.53%769.68萬 | -22.32%739.8萬 | -30.11%733.49萬 | -30.11%733.49萬 | -95.12%813.54萬 |
-金融資產投資 | -71.08%1,783.5萬 | -75.55%1,743.88萬 | -7.09%1,749.67萬 | -7.09%1,749.67萬 | -25.29%5,992.82萬 | -23.11%6,167.95萬 | -11.09%7,132.27萬 | -76.52%1,883.23萬 | -76.52%1,883.23萬 | --8,021.82萬 |
-其中:持至到期證券 | -71.08%1,783.5萬 | -75.55%1,743.88萬 | -7.09%1,749.67萬 | -7.09%1,749.67萬 | -25.29%5,992.82萬 | -23.11%6,167.95萬 | -11.09%7,132.27萬 | -76.52%1,883.23萬 | -76.52%1,883.23萬 | --8,021.82萬 |
長期預付費用 | -64.02%5,855 | -64.02%5,855 | -43.81%5,855 | -43.81%5,855 | -43.81%5,855 | 56.19%1.63萬 | 56.19%1.63萬 | 0.00%1.04萬 | 0.00%1.04萬 | 0.00%1.04萬 |
非流動資產合計 | -65.91%2,365.3萬 | -71.02%2,281.72萬 | -9.70%2,364.03萬 | -9.70%2,364.03萬 | -24.14%6,703.29萬 | -22.43%6,939.26萬 | -12.28%7,874.1萬 | -71.15%2,618.06萬 | -71.15%2,618.06萬 | -46.95%8,836.73萬 |
總資產 | -65.46%2,407.91萬 | -70.36%2,343.48萬 | -8.68%2,447.58萬 | -8.68%2,447.58萬 | -24.42%6,733.71萬 | -22.52%6,971.83萬 | -12.66%7,907.65萬 | -70.56%2,680.21萬 | -70.56%2,680.21萬 | -46.53%8,909.64萬 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款與資本租賃負債 | 0.00%100萬 | 25.00%100萬 | 0.00%100萬 | 0.00%100萬 | 0.00%100萬 | 0.00%100萬 | -20.28%80萬 | 94.55%100萬 | 94.55%100萬 | 300.00%100萬 |
-短期借款 | 0.00%100萬 | 25.00%100萬 | 0.00%100萬 | 0.00%100萬 | 0.00%100萬 | 0.00%100萬 | -20.00%80萬 | 100.00%100萬 | 100.00%100萬 | 300.00%100萬 |
-短期資本租賃負債 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
流動負債總額 | 3.62%107.19萬 | 15.57%115.27萬 | 19.56%132.28萬 | 19.56%132.28萬 | 13.98%116.47萬 | 1.74%103.45萬 | -8.35%99.74萬 | 77.71%110.64萬 | 77.71%110.64萬 | 271.79%102.18萬 |
非流動負債 | ||||||||||
非流動負債總額 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
負債總額 | 3.62%107.19萬 | 15.57%115.27萬 | 19.56%132.28萬 | 19.56%132.28萬 | 13.98%116.47萬 | 1.74%103.45萬 | -8.35%99.74萬 | 77.71%110.64萬 | 77.71%110.64萬 | 241.57%102.18萬 |
所有者權益 | ||||||||||
股本 | 0.00%3,074.13萬 | 0.00%3,074.13萬 | 0.00%3,074.13萬 | 0.00%3,074.13萬 | 0.12%3,074.13萬 | 0.18%3,074.13萬 | 0.18%3,074.13萬 | 0.41%3,074.13萬 | 0.41%3,074.13萬 | 0.29%3,070.57萬 |
-普通股股本 | 0.00%3,074.13萬 | 0.00%3,074.13萬 | 0.00%3,074.13萬 | 0.00%3,074.13萬 | 0.12%3,074.13萬 | 0.18%3,074.13萬 | 0.18%3,074.13萬 | 0.41%3,074.13萬 | 0.41%3,074.13萬 | 0.29%3,070.57萬 |
資本公積 | 0.45%1,160.46萬 | 4.24%1,160.46萬 | 4.24%1,160.46萬 | 4.24%1,160.46萬 | 2.99%1,155.3萬 | 2.99%1,155.3萬 | 0.38%1,113.3萬 | 0.62%1,113.3萬 | 0.62%1,113.3萬 | 1.38%1,121.74萬 |
留存收益 | -172.53%-1,922.4萬 | -154.91%-1,994.35萬 | -18.79%-1,908.22萬 | -18.79%-1,908.22萬 | -48.07%2,399.25萬 | -43.74%2,650.39萬 | -23.90%3,631.93萬 | -132.94%-1,606.42萬 | -132.94%-1,606.42萬 | -62.93%4,620.18萬 |
不影響留存收益的損益 | -0.23%-11.47萬 | -5.01%-12.02萬 | 3.34%-11.07萬 | 3.34%-11.07萬 | -127.46%-11.45萬 | -127.46%-11.45萬 | -127.44%-11.45萬 | -127.46%-11.45萬 | -127.46%-11.45萬 | ---5.03萬 |
股東權益總額 | -66.50%2,300.72萬 | -71.46%2,228.21萬 | -9.90%2,315.3萬 | -9.90%2,315.3萬 | -24.87%6,617.24萬 | -22.80%6,868.38萬 | -12.72%7,807.92萬 | -71.58%2,569.57萬 | -71.58%2,569.57萬 | -47.05%8,807.46萬 |
總權益 | -66.50%2,300.72萬 | -71.46%2,228.21萬 | -9.90%2,315.3萬 | -9.90%2,315.3萬 | -24.87%6,617.24萬 | -22.80%6,868.38萬 | -12.72%7,807.92萬 | -71.58%2,569.57萬 | -71.58%2,569.57萬 | -47.05%8,807.46萬 |
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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