(FY)2024/07/31 | (Q4)2024/07/31 | (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 | |
---|---|---|---|---|---|---|---|---|---|---|
資產 | ||||||||||
流動資產 | ||||||||||
現金及現金等價物和短期投資 | 12.00%2.23萬 | 12.00%2.23萬 | 425.65%6.02萬 | 52.56%13.8萬 | 3.51%1.41萬 | 25.25%1.99萬 | 25.25%1.99萬 | -91.44%1.15萬 | -55.00%9.04萬 | -98.40%1.36萬 |
-現金和現金等價物 | 12.00%2.23萬 | 12.00%2.23萬 | 425.65%6.02萬 | 52.56%13.8萬 | 3.51%1.41萬 | 25.25%1.99萬 | 25.25%1.99萬 | -91.44%1.15萬 | -55.00%9.04萬 | -98.40%1.36萬 |
應收款項 | -83.12%1,687 | -83.12%1,687 | 3.96%1.67萬 | -36.17%1.35萬 | 14.51%1.14萬 | -24.15%9,996 | -24.15%9,996 | 9.08%1.61萬 | 27.40%2.11萬 | -40.72%9,966 |
-應收賬款 | -83.12%1,687 | -83.12%1,687 | 3.96%1.67萬 | -36.17%1.35萬 | 14.51%1.14萬 | -24.15%9,996 | -24.15%9,996 | 9.08%1.61萬 | 27.40%2.11萬 | -40.72%9,966 |
存貨 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 84.25%44.48萬 | -4.78%40.27萬 | 75.13%40.06萬 |
預付費用 | 280.26%1.63萬 | 280.26%1.63萬 | 199.63%1.45萬 | -84.43%4,025 | -76.63%4,918 | -86.74%4,290 | -86.74%4,290 | -81.33%4,851 | -28.74%2.58萬 | -31.01%2.1萬 |
受限制現金 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --6.6萬 | ---- |
流動資產合計 | 17.85%4.03萬 | 17.85%4.03萬 | -80.84%9.14萬 | -74.35%15.54萬 | -93.16%3.05萬 | -92.75%3.42萬 | -92.75%3.42萬 | 14.72%47.72萬 | -10.44%60.61萬 | -60.54%44.53萬 |
非流動資產 | ||||||||||
固定資產淨額 | -54.25%6.96萬 | -54.25%6.96萬 | -84.85%7.29萬 | -83.20%8.21萬 | -72.61%14.29萬 | -71.65%15.21萬 | -71.65%15.21萬 | -12.51%48.14萬 | -11.95%48.88萬 | -7.38%52.2萬 |
-固定資產 | -15.66%94.28萬 | -15.66%94.28萬 | -52.57%94.28萬 | -52.47%94.28萬 | -45.89%111.78萬 | -45.89%111.78萬 | -45.89%111.78萬 | -3.52%198.76萬 | -3.27%198.33萬 | 1.05%206.56萬 |
-累計折舊 | 9.58%-87.31萬 | 9.58%-87.31萬 | 42.25%-86.98萬 | 42.41%-86.06萬 | 36.85%-97.48萬 | 36.85%-96.56萬 | 36.85%-96.56萬 | 0.24%-150.61萬 | 0.05%-149.45萬 | -4.26%-154.36萬 |
投資物業 | --108.84萬 | --108.84萬 | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
商譽及其他無形資產 | -15.35%13.23萬 | -15.35%13.23萬 | -14.84%13.83萬 | -14.36%14.43萬 | -13.92%15.03萬 | -13.50%15.63萬 | -13.50%15.63萬 | -13.08%16.24萬 | -12.67%16.85萬 | -12.28%17.46萬 |
-其他無形資產 | -15.35%13.23萬 | -15.35%13.23萬 | -14.84%13.83萬 | -14.36%14.43萬 | -13.92%15.03萬 | -13.50%15.63萬 | -13.50%15.63萬 | -13.08%16.24萬 | -12.67%16.85萬 | -12.28%17.46萬 |
其他非流動資產 | ---- | ---- | --29.15萬 | --29.15萬 | --29.15萬 | --29.15萬 | --29.15萬 | ---- | ---- | ---- |
非流動資產合計 | 115.05%129.04萬 | 115.05%129.04萬 | -21.90%50.28萬 | -21.20%51.8萬 | -16.05%58.48萬 | -16.35%60萬 | -16.35%60萬 | -12.65%64.38萬 | -12.14%65.74萬 | -8.66%69.66萬 |
總資產 | 109.81%133.07萬 | 109.81%133.07萬 | -46.99%59.43萬 | -46.70%67.35萬 | -46.12%61.53萬 | -46.65%63.42萬 | -46.65%63.42萬 | -2.78%112.1萬 | -11.33%126.34萬 | -39.61%114.19萬 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款與資本租賃負債 | 6.96%295.12萬 | 6.96%295.12萬 | 5,303.77%293.97萬 | 5,228.45%289.87萬 | 1,034.94%287.76萬 | 2,589.48%275.92萬 | 2,589.48%275.92萬 | -73.59%5.44萬 | -73.40%5.44萬 | 24.90%25.35萬 |
-短期借款 | 6.96%295.12萬 | 6.96%295.12萬 | 5,303.77%293.97萬 | 5,228.45%289.87萬 | 1,262.26%287.76萬 | 4,477.18%275.92萬 | 4,477.18%275.92萬 | -67.17%5.44萬 | -66.87%5.44萬 | 29.83%21.12萬 |
-短期資本租賃負債 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 | 5.00%4.23萬 |
應付款項 | 33.79%392.82萬 | 33.79%392.82萬 | 44.39%335.73萬 | 45.29%312.19萬 | 116.56%302.64萬 | 156.28%293.62萬 | 156.28%293.62萬 | 152.35%232.52萬 | 201.64%214.87萬 | 96.15%139.75萬 |
-應付帳款 | 4.18%75.26萬 | 4.18%75.26萬 | 20.00%82.38萬 | 45.64%76.69萬 | 0.07%75.02萬 | 42.94%72.24萬 | 42.94%72.24萬 | 16.05%68.65萬 | 0.96%52.66萬 | 48.78%74.97萬 |
-應付關聯方款項 | 44.27%315.19萬 | 44.27%315.19萬 | 53.16%250.98萬 | 41.88%230.15萬 | 243.11%222.27萬 | 241.19%218.47萬 | 241.19%218.47萬 | 396.85%163.86萬 | 750.18%162.21萬 | 239.52%64.78萬 |
-其他應付款 | -18.70%2.36萬 | -18.70%2.36萬 | --2.36萬 | --5.35萬 | --5.35萬 | --2.91萬 | --2.91萬 | ---- | ---- | ---- |
應計費用 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --15.83萬 | --8.93萬 | --6.6萬 |
遞延負債 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --6.6萬 | --10.26萬 |
其他流動負債 | ---- | ---- | --1 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
流動負債總額 | 20.79%687.94萬 | 20.79%687.94萬 | 148.11%629.69萬 | 155.28%602.06萬 | 224.46%590.4萬 | 356.25%569.53萬 | 356.25%569.53萬 | 125.11%253.79萬 | 157.23%235.85萬 | 98.77%181.97萬 |
非流動負債 | ||||||||||
長期借款與租賃負債 | 181.21%7.09萬 | 181.21%7.09萬 | -99.47%1.44萬 | -99.33%1.8萬 | -99.27%2.16萬 | -99.14%2.52萬 | -99.14%2.52萬 | -8.55%271.56萬 | -9.06%270.12萬 | -1.03%293.96萬 |
-長期借款 | 181.21%7.09萬 | 181.21%7.09萬 | -99.47%1.44萬 | -99.33%1.8萬 | -99.20%2.16萬 | -99.06%2.52萬 | -99.06%2.52萬 | -0.25%271.56萬 | -0.31%270.12萬 | 0.44%270.76萬 |
-長期租賃負債 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 | -15.42%23.2萬 |
長期應付帳款及其他應付款項 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
應付關聯方款項 | --0 | --0 | -33.22%52.89萬 | -33.22%52.89萬 | -33.22%52.89萬 | -48.73%52.89萬 | -48.73%52.89萬 | 0.00%79.21萬 | 0.00%79.21萬 | 0.00%79.21萬 |
非流動負債總額 | -87.21%7.09萬 | -87.21%7.09萬 | -84.51%54.33萬 | -84.34%54.69萬 | -85.25%55.05萬 | -86.05%55.41萬 | -86.05%55.41萬 | -6.75%350.76萬 | -7.16%349.32萬 | -0.81%373.16萬 |
負債總額 | 11.21%695.02萬 | 11.21%695.02萬 | 13.15%684.03萬 | 12.23%656.75萬 | 16.27%645.45萬 | 19.73%624.95萬 | 19.73%624.95萬 | 23.65%604.55萬 | 25.05%585.17萬 | 18.68%555.13萬 |
所有者權益 | ||||||||||
股本 | 0.00%1,026.08萬 | 0.00%1,026.08萬 | 0.00%1,026.08萬 | 0.50%1,026.08萬 | 3.37%1,026.08萬 | 3.37%1,026.08萬 | 3.37%1,026.08萬 | 3.37%1,026.08萬 | 2.85%1,020.93萬 | 0.00%992.66萬 |
-普通股股本 | 0.00%1,026.08萬 | 0.00%1,026.08萬 | 0.00%1,026.08萬 | 0.50%1,026.08萬 | 3.37%1,026.08萬 | 3.37%1,026.08萬 | 3.37%1,026.08萬 | 3.37%1,026.08萬 | 2.85%1,020.93萬 | 0.00%992.66萬 |
資本公積 | 0.00%292.55萬 | 0.00%292.55萬 | 0.00%292.55萬 | 13.26%292.55萬 | 13.26%292.55萬 | 13.26%292.55萬 | 13.26%292.55萬 | 13.64%292.55萬 | 31.00%258.3萬 | 52.01%258.3萬 |
留存收益 | -4.23%-1,975.68萬 | -4.23%-1,975.68萬 | -7.23%-1,958.64萬 | -9.80%-1,923.44萬 | -13.36%-1,917.96萬 | -14.60%-1,895.56萬 | -14.60%-1,895.56萬 | -12.43%-1,826.49萬 | -11.13%-1,751.8萬 | -10.61%-1,691.9萬 |
不影響留存收益的損益 | --79.69萬 | --79.69萬 | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
其他股本權益 | 0.00%15.41萬 | 0.00%15.41萬 | 0.00%15.41萬 | 12.10%15.41萬 | --15.41萬 | --15.41萬 | --15.41萬 | 1,708.31%15.41萬 | -77.52%13.74萬 | ---- |
股東權益總額 | -0.08%-561.95萬 | -0.08%-561.95萬 | -26.83%-624.6萬 | -28.46%-589.41萬 | -32.43%-583.92萬 | -39.30%-561.52萬 | -39.30%-561.52萬 | -31.81%-492.45萬 | -40.98%-458.83萬 | -58.23%-440.94萬 |
總權益 | -0.08%-561.95萬 | -0.08%-561.95萬 | -26.83%-624.6萬 | -28.46%-589.41萬 | -32.43%-583.92萬 | -39.30%-561.52萬 | -39.30%-561.52萬 | -31.81%-492.45萬 | -40.98%-458.83萬 | -58.23%-440.94萬 |
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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