(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 | -96.51%7,379 | -93.49%3.8萬 | 748.88%6.69萬 | 1,491.41%12.72萬 | 1,491.41%12.72萬 | 1,162.30%21.16萬 | 2,097.64%58.33萬 | -88.82%7,885 | -93.86%7,990 | -93.86%7,990 |
-現金和現金等價物 | -96.51%7,379 | -93.49%3.8萬 | 748.88%6.69萬 | 1,491.41%12.72萬 | 1,491.41%12.72萬 | 1,162.30%21.16萬 | 2,097.64%58.33萬 | -88.82%7,885 | -93.86%7,990 | -93.86%7,990 |
-應收賬款 | 244.34%1.23萬 | 420.19%1.3萬 | 2,978.07%3.76萬 | 2,128.37%2.48萬 | 2,128.37%2.48萬 | 17.71%3,563 | 88.95%2,496 | -54.20%1,222 | -43.74%1,114 | -43.74%1,114 |
流動資產合計 | -91.25%1.96萬 | -89.86%6.04萬 | 542.72%11.89萬 | 799.15%16.64萬 | 799.15%16.64萬 | 669.37%22.46萬 | 1,497.29%59.52萬 | -80.28%1.85萬 | -88.14%1.85萬 | -88.14%1.85萬 |
非流動資產 | ||||||||||
-其他無形資產 | ---- | ---- | ---- | ---- | ---- | ---4.78萬 | ---- | ---- | ---- | ---- |
監管資產 | 244.34%1.23萬 | 420.19%1.3萬 | 2,978.07%3.76萬 | 2,128.37%2.48萬 | 2,128.37%2.48萬 | 17.71%3,563 | 88.95%2,496 | -54.20%1,222 | -43.74%1,114 | -43.74%1,114 |
負債 | ||||||||||
流動負債 | ||||||||||
-應付帳款 | 307.46%47.74萬 | 192.75%45.07萬 | 294.91%46.56萬 | 126.39%25.75萬 | 126.39%25.75萬 | 0.20%11.72萬 | 64.20%15.39萬 | 11.45%11.79萬 | 11.16%11.38萬 | 11.16%11.38萬 |
-應付稅費 | --0 | --0 | --0 | --0 | --0 | --4.78萬 | --0 | --0 | --0 | --0 |
-應付關聯方款項 | 28.01%9.85萬 | -40.38%9.01萬 | -23.35%9.21萬 | -30.86%7.61萬 | -30.86%7.61萬 | -10.16%7.7萬 | 244.57%15.11萬 | 400.13%12.01萬 | 308.89%11.01萬 | 308.89%11.01萬 |
應計費用 | 0.00%3.34萬 | 0.00%4.47萬 | 0.00%4.09萬 | 1.04%3.76萬 | 1.04%3.76萬 | 12.05%3.34萬 | 75.23%4.47萬 | 88.20%4.09萬 | 106.58%3.72萬 | 106.58%3.72萬 |
流動負債總額 | 46.77%62.84萬 | 9.84%60.45萬 | 121.43%61.77萬 | 79.59%46.88萬 | 79.59%46.88萬 | 84.20%42.81萬 | 237.40%55.03萬 | 84.04%27.89萬 | 77.27%26.1萬 | 77.27%26.1萬 |
非流動負債 | ||||||||||
長期應計費用 | 109.54%573.81萬 | 15,201.64%573.81萬 | --334.56萬 | --310.19萬 | --310.19萬 | --273.85萬 | --3.75萬 | ---- | --0 | --0 |
非流動負債總額 | 32.02%62.84萬 | 9.84%60.45萬 | 121.43%61.77萬 | 79.59%46.88萬 | 79.59%46.88萬 | 104.78%47.6萬 | 237.40%55.03萬 | 84.04%27.89萬 | 77.27%26.1萬 | 77.27%26.1萬 |
所有者權益 | ||||||||||
股本 | 8.93%2,906.03萬 | 21.20%2,906.03萬 | 13.12%2,666.78萬 | 13.12%2,666.78萬 | 13.12%2,666.78萬 | 13.17%2,667.79萬 | 1.71%2,397.69萬 | 0.00%2,357.38萬 | 0.00%2,357.38萬 | 0.00%2,357.38萬 |
-普通股股本 | 8.93%2,906.03萬 | 21.20%2,906.03萬 | 13.12%2,666.78萬 | 13.12%2,666.78萬 | 13.12%2,666.78萬 | 13.17%2,667.79萬 | 1.71%2,397.69萬 | 0.00%2,357.38萬 | 0.00%2,357.38萬 | 0.00%2,357.38萬 |
資本公積 | 22.08%184.78萬 | 22.08%184.78萬 | 22.08%184.78萬 | 0.00%151.36萬 | 0.00%151.36萬 | 0.00%151.36萬 | 0.00%151.36萬 | 0.00%151.36萬 | 0.00%151.36萬 | 0.00%151.36萬 |
總權益 | 77.81%575.78萬 | 816.45%579.85萬 | 18,620.29%346.46萬 | 17,562.72%326.83萬 | 17,562.72%326.83萬 | 10,992.05%323.81萬 | 1,597.93%63.27萬 | -80.28%1.85萬 | -88.14%1.85萬 | -88.14%1.85萬 |
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。
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