(Q3)2024/04/30 | (Q2)2024/01/31 | (Q1)2023/10/31 | (FY)2023/07/31 | (Q4)2023/07/31 | (Q3)2023/04/30 | (Q2)2023/01/31 | (Q1)2022/10/31 | (FY)2022/07/31 | (Q4)2022/07/31 | |
---|---|---|---|---|---|---|---|---|---|---|
資產 | ||||||||||
流動資產 | ||||||||||
現金及現金等價物和短期投資 | 49.28%169.51萬 | -42.52%93.95萬 | -98.79%2.88萬 | 943.37%38.22萬 | 943.37%38.22萬 | 366.64%113.55萬 | 462.80%163.44萬 | 538.79%238.61萬 | -91.76%3.66萬 | -91.76%3.66萬 |
-現金和現金等價物 | 48.18%168.26萬 | -43.28%92.7萬 | -99.32%1.63萬 | 909.24%36.97萬 | 909.24%36.97萬 | 366.64%113.55萬 | 462.80%163.44萬 | 538.79%238.61萬 | -91.76%3.66萬 | -91.76%3.66萬 |
-應收賬款 | ---- | ---- | ---- | 313.04%9.8萬 | 313.04%9.8萬 | ---- | 1,682.85%18.58萬 | 361.10%3.3萬 | 412.40%2.37萬 | 412.40%2.37萬 |
流動資產合計 | 4.45%174.07萬 | -45.11%102.26萬 | -93.45%15.9萬 | 799.42%54.28萬 | 799.42%54.28萬 | 542.95%166.66萬 | 506.12%186.3萬 | 522.09%242.79萬 | -86.95%6.03萬 | -86.95%6.03萬 |
非流動資產 | ||||||||||
監管資產 | -62.94%3.13萬 | -60.19%7.39萬 | 259.82%11.86萬 | 313.04%9.8萬 | 313.04%9.8萬 | 567.72%8.44萬 | 1,682.85%18.58萬 | 361.10%3.3萬 | 412.40%2.37萬 | 412.40%2.37萬 |
總資產 | -62.94%3.13萬 | --7.39萬 | --7.11萬 | ---- | ---- | --8.44萬 | ---- | ---- | ---- | ---- |
負債 | ||||||||||
流動負債 | ||||||||||
-應付帳款 | -54.30%1,847 | 94.82%4.64萬 | 253.06%27.83萬 | -92.94%4,532 | -92.94%4,532 | -95.94%4,042 | 94.46%2.38萬 | 1,037.66%7.88萬 | 289.06%6.42萬 | 289.06%6.42萬 |
-應付稅費 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
-應付關聯方款項 | 79.69%9,775 | 29.60%7,050 | -83.33%3,350 | -42.82%3,588 | -42.82%3,588 | -18.72%5,440 | 47.83%5,440 | 3,425.61%2.01萬 | --6,275 | --6,275 |
應計費用 | 284.62%1萬 | -26.67%2,200 | -89.36%2,500 | 53.34%6.25萬 | 53.34%6.25萬 | 52.94%2,600 | 87.50%3,000 | 70.60%2.35萬 | 482.37%4.08萬 | 482.37%4.08萬 |
流動負債總額 | 4,156.27%51.42萬 | 800.69%29.04萬 | 132.10%28.41萬 | 33.67%19.15萬 | 33.67%19.15萬 | -91.41%1.21萬 | -59.99%3.22萬 | 45.12%12.24萬 | 50.91%14.33萬 | 50.91%14.33萬 |
非流動負債 | ||||||||||
長期應計費用 | 59.38%363.37萬 | 61.96%366.47萬 | 309.60%345.96萬 | 299.20%259.57萬 | 299.20%259.57萬 | 413.28%228萬 | 1,208.90%226.27萬 | 316.34%84.46萬 | 267.28%65.02萬 | 267.28%65.02萬 |
非流動負債總額 | 4,156.27%51.42萬 | 800.69%29.04萬 | 132.10%28.41萬 | 33.67%19.15萬 | 33.67%19.15萬 | -91.41%1.21萬 | -59.99%3.22萬 | 45.12%12.24萬 | 50.91%14.33萬 | 50.91%14.33萬 |
所有者權益 | ||||||||||
股本 | 24.20%593萬 | 29.39%617.81萬 | 35.42%500.32萬 | 314.51%461.67萬 | 314.51%461.67萬 | 393.11%477.46萬 | 505.71%477.46萬 | 368.70%369.46萬 | 41.29%111.38萬 | 41.29%111.38萬 |
-普通股股本 | 24.20%593萬 | 29.39%617.81萬 | 35.42%500.32萬 | 314.51%461.67萬 | 314.51%461.67萬 | 393.11%477.46萬 | 505.71%477.46萬 | 368.70%369.46萬 | 41.29%111.38萬 | 41.29%111.38萬 |
不影響留存收益的損益 | 3.62%35.29萬 | 3.62%35.29萬 | 3.62%35.29萬 | 58.08%35.29萬 | 58.08%35.29萬 | 52.55%34.05萬 | 52.55%34.05萬 | 52.55%34.05萬 | 0.00%22.32萬 | 0.00%22.32萬 |
總權益 | 36.18%537.44萬 | 13.61%468.73萬 | 10.58%361.87萬 | 341.68%313.85萬 | 341.68%313.85萬 | 461.07%394.66萬 | 759.10%412.57萬 | 451.72%327.25萬 | 11.14%71.06萬 | 11.14%71.06萬 |
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