(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 | (Q2)2022/07/31 | |
---|---|---|---|---|---|---|---|---|---|---|
資產 | ||||||||||
流動資產 | ||||||||||
現金及現金等價物和短期投資 | 27.24%32.2萬 | -70.83%12.36萬 | -70.83%12.36萬 | -63.75%10.18萬 | -55.66%19.44萬 | -64.84%25.3萬 | -30.82%42.38萬 | -30.82%42.38萬 | -52.28%28.08萬 | -51.67%43.85萬 |
-現金和現金等價物 | -12.99%13.84萬 | -52.05%7.87萬 | -52.05%7.87萬 | -77.61%3.27萬 | -65.34%8.32萬 | -57.67%15.9萬 | -63.10%16.41萬 | -63.10%16.41萬 | -36.41%14.61萬 | -51.72%24.01萬 |
-應收賬款 | 116.81%6,938 | -17.57%2.43萬 | -17.57%2.43萬 | -95.05%3,200 | -94.68%3,200 | -94.68%3,200 | -64.37%2.95萬 | -64.37%2.95萬 | 101.63%6.47萬 | 422.26%6.01萬 |
流動資產合計 | 12.85%36.73萬 | -62.01%18.91萬 | -62.01%18.91萬 | -52.56%18.08萬 | -40.11%31.27萬 | -58.66%32.54萬 | -29.96%49.77萬 | -29.96%49.77萬 | -42.44%38.1萬 | -44.75%52.21萬 |
非流動資產 | ||||||||||
-長期股權投資 | ---- | -85.30%1,725 | -85.30%1,725 | -67.71%4,567 | -58.81%6,803 | -50.76%9,286 | -44.57%1.17萬 | -44.57%1.17萬 | -81.98%1.41萬 | -79.15%1.65萬 |
-其他無形資產 | -17.14%47.49萬 | -23.01%44.13萬 | -23.01%44.13萬 | -2.61%56.56萬 | -23.30%44.98萬 | -4.39%57.32萬 | -5.98%57.32萬 | -5.98%57.32萬 | 15.06%58.08萬 | 69.41%58.64萬 |
監管資產 | 100.58%3.02萬 | -41.82%4.09萬 | -41.82%4.09萬 | -88.04%1.15萬 | -72.77%2.07萬 | -76.35%1.51萬 | -24.23%7.03萬 | -24.23%7.03萬 | 56.87%9.62萬 | 167.88%7.59萬 |
總資產 | 96.20%2.33萬 | -59.36%1.66萬 | -59.36%1.66萬 | -73.66%8,301 | 10.81%1.75萬 | 229.85%1.19萬 | 309.27%4.08萬 | 309.27%4.08萬 | 7.78%3.15萬 | -6.27%1.58萬 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款與資本租賃負債 | -86.65%9,286 | -85.59%1萬 | -85.59%1萬 | 1.44%6.99萬 | 4.10%6.97萬 | 6.82%6.96萬 | 9.53%6.94萬 | 9.53%6.94萬 | 678.09%6.89萬 | 676.75%6.7萬 |
-短期借款 | ---- | ---- | ---- | 0.72%6萬 | 3.78%6萬 | 6.95%6萬 | 10.10%6萬 | 10.10%6萬 | --5.96萬 | --5.78萬 |
-短期資本租賃負債 | -2.99%9,286 | 6.06%1萬 | 6.06%1萬 | 6.07%9,860 | 6.06%9,714 | 6.06%9,572 | 6.08%9,436 | 6.08%9,436 | 5.03%9,296 | 6.23%9,159 |
-應付帳款 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --54.76萬 | --45.03萬 |
-應付稅費 | -99.99%1 | -85.30%1,725 | -85.30%1,725 | -67.71%4,567 | -58.81%6,803 | -50.76%9,286 | -44.57%1.17萬 | -44.57%1.17萬 | -81.98%1.41萬 | -79.15%1.65萬 |
流動負債總額 | -9.13%57.56萬 | -2.81%55.43萬 | -2.81%55.43萬 | -6.06%57.91萬 | 3.46%53.51萬 | 34.09%63.35萬 | 16.21%57.03萬 | 16.21%57.03萬 | 49.47%61.64萬 | 21.00%51.72萬 |
非流動負債 | ||||||||||
-長期借款 | --0 | -85.30%1,725 | -85.30%1,725 | -67.71%4,567 | -58.81%6,803 | -50.76%9,286 | -44.57%1.17萬 | -44.57%1.17萬 | -44.78%1.41萬 | -40.82%1.65萬 |
長期應計費用 | 5.72%131.04萬 | 8.04%127.2萬 | 8.04%127.2萬 | -0.91%142.06萬 | 7.17%136.16萬 | 6.64%123.95萬 | 6.84%117.73萬 | 6.84%117.73萬 | 37.83%143.35萬 | 53.25%127.05萬 |
非流動負債總額 | -10.44%57.56萬 | -4.47%55.6萬 | -4.47%55.6萬 | -7.44%58.36萬 | 1.53%54.19萬 | 30.83%64.28萬 | 13.70%58.21萬 | 13.70%58.21萬 | 28.45%63.06萬 | 5.34%53.37萬 |
所有者權益 | ||||||||||
股本 | 1.49%2,594.7萬 | 1.23%2,587.82萬 | 1.23%2,587.82萬 | 1.35%2,585.82萬 | 1.30%2,584.72萬 | 0.21%2,556.73萬 | 0.23%2,556.43萬 | 0.23%2,556.43萬 | 0.73%2,551.44萬 | 0.75%2,551.44萬 |
-普通股股本 | 1.49%2,594.7萬 | 1.23%2,587.82萬 | 1.23%2,587.82萬 | 1.35%2,585.82萬 | 1.30%2,584.72萬 | 0.21%2,556.73萬 | 0.23%2,556.43萬 | 0.23%2,556.43萬 | 0.73%2,551.44萬 | 0.75%2,551.44萬 |
總權益 | 7.20%167.76萬 | -12.77%146.1萬 | -12.77%146.1萬 | -11.75%160.13萬 | -6.60%167.43萬 | -19.73%156.49萬 | -7.59%167.5萬 | -7.59%167.5萬 | 6.61%181.46萬 | 1.05%179.27萬 |
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。