(Q3)2022/10/31 | (Q2)2022/07/31 | (Q1)2022/04/30 | (FY)2022/01/31 | (Q4)2022/01/31 | (Q3)2021/10/31 | (Q2)2021/07/31 | (Q1)2021/04/30 | (FY)2021/01/31 | (Q4)2021/01/31 | |
---|---|---|---|---|---|---|---|---|---|---|
資產 | ||||||||||
流動資產 | ||||||||||
現金及現金等價物和短期投資 | -90.93%1,904 | -91.37%1,961 | 80.72%2.45萬 | 96.02%2.45萬 | 96.02%2.45萬 | 354.67%2.1萬 | -48.32%2.27萬 | -72.48%1.36萬 | 8,699.30%1.25萬 | 8,699.30%1.25萬 |
-現金和現金等價物 | -90.93%1,904 | -91.37%1,961 | 80.72%2.45萬 | 96.02%2.45萬 | 96.02%2.45萬 | 354.67%2.1萬 | -48.32%2.27萬 | -72.48%1.36萬 | 8,699.30%1.25萬 | 8,699.30%1.25萬 |
流動資產合計 | -92.10%1萬 | -71.69%7,645 | 2.70%3.16萬 | 0.68%7.9萬 | 0.68%7.9萬 | 66.21%12.69萬 | -77.58%2.7萬 | -52.66%3.08萬 | 26.90%7.85萬 | 26.90%7.85萬 |
非流動資產 | ||||||||||
監管資產 | 84.74%8,121 | 32.74%5,684 | 63.23%3,658 | 2.62%2,310 | 2.62%2,310 | 16.76%4,396 | -18.06%4,282 | -85.81%2,241 | -96.35%2,251 | -96.35%2,251 |
總資產 | 84.74%8,121 | 32.74%5,684 | 63.23%3,658 | 2.62%2,310 | 2.62%2,310 | 16.76%4,396 | --4,282 | -85.81%2,241 | -96.35%2,251 | -96.35%2,251 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款與資本租賃負債 | 10.22%47.62萬 | 89.86%46.51萬 | 138.94%45.4萬 | 133.19%44.31萬 | 133.19%44.31萬 | 208.59%43.2萬 | 104.17%24.5萬 | --19萬 | --19萬 | --19萬 |
-短期借款 | 10.22%47.62萬 | 89.86%46.51萬 | 138.94%45.4萬 | 133.19%44.31萬 | 133.19%44.31萬 | 208.59%43.2萬 | 104.17%24.5萬 | --19萬 | --19萬 | --19萬 |
-應付帳款 | 54.90%33.64萬 | 46.58%28.6萬 | 51.83%26.68萬 | 56.11%23.92萬 | 56.11%23.92萬 | 66.63%21.72萬 | 61.80%19.51萬 | 90.88%17.57萬 | 121.29%15.33萬 | 121.29%15.33萬 |
-應付稅費 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
-應付關聯方款項 | 399.44%43.53萬 | -25.47%8.95萬 | 6.75%8.87萬 | 5.53%8.79萬 | 5.53%8.79萬 | 7.54%8.72萬 | 51.55%12.01萬 | 21.35%8.31萬 | 125.24%8.33萬 | 125.24%8.33萬 |
應計費用 | --12萬 | --121 | -5.30%1.25萬 | 0.00%1.25萬 | 0.00%1.25萬 | --0 | --0 | 5.59%1.32萬 | 0.00%1.25萬 | 0.00%1.25萬 |
流動負債總額 | 85.76%136.79萬 | 50.08%84.08萬 | 77.91%82.2萬 | 78.27%78.28萬 | 78.27%78.28萬 | 109.56%73.64萬 | 75.16%56.03萬 | 166.99%46.2萬 | 269.74%43.91萬 | 269.74%43.91萬 |
非流動負債 | ||||||||||
非流動負債總額 | 85.76%136.79萬 | 50.08%84.08萬 | 77.91%82.2萬 | 78.27%78.28萬 | 78.27%78.28萬 | 109.56%73.64萬 | 75.16%56.03萬 | 166.99%46.2萬 | 269.74%43.91萬 | 269.74%43.91萬 |
所有者權益 | ||||||||||
股本 | 0.00%2,987.11萬 | 0.00%2,987.11萬 | 0.00%2,987.11萬 | 0.00%2,987.11萬 | 0.00%2,987.11萬 | 0.00%2,987.11萬 | 0.00%2,987.11萬 | 0.00%2,987.11萬 | 0.00%2,987.11萬 | 0.00%2,987.11萬 |
-普通股股本 | 0.00%2,987.11萬 | 0.00%2,987.11萬 | 0.00%2,987.11萬 | 0.00%2,987.11萬 | 0.00%2,987.11萬 | 0.00%2,987.11萬 | 0.00%2,987.11萬 | 0.00%2,987.11萬 | 0.00%2,987.11萬 | 0.00%2,987.11萬 |
不影響留存收益的損益 | 0.00%266.35萬 | 0.00%266.35萬 | 0.00%266.35萬 | 0.00%266.35萬 | 0.00%266.35萬 | 0.00%266.35萬 | 0.00%266.35萬 | 0.00%266.35萬 | 0.00%266.35萬 | 0.00%266.35萬 |
總權益 | -92.10%1萬 | -71.69%7,645 | 2.70%3.16萬 | 0.68%7.9萬 | 0.68%7.9萬 | 66.21%12.69萬 | -77.58%2.7萬 | -52.66%3.08萬 | 26.90%7.85萬 | 26.90%7.85萬 |
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。
暫無數據