(Q1)2024/10/31 | (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 | |
---|---|---|---|---|---|---|---|---|---|---|
資產 | ||||||||||
流動資產 | ||||||||||
現金及現金等價物和短期投資 | -96.77%9,469 | -98.39%1.01萬 | -98.39%1.01萬 | -98.33%1.25萬 | -84.65%12.29萬 | -68.42%29.35萬 | 52,120.18%62.35萬 | 52,120.18%62.35萬 | 9,544.42%74.95萬 | 8,354.95%80.07萬 |
-現金和現金等價物 | -96.77%9,469 | -98.39%1.01萬 | -98.39%1.01萬 | -98.33%1.25萬 | -84.65%12.29萬 | -68.42%29.35萬 | 52,120.18%62.35萬 | 52,120.18%62.35萬 | 9,544.42%74.95萬 | 8,354.95%80.07萬 |
應收款項 | -74.29%7,628 | -74.74%5,360 | -74.74%5,360 | 289.37%3.87萬 | -10.66%3.52萬 | -11.87%2.97萬 | -2.62%2.12萬 | -2.62%2.12萬 | -48.39%9,937 | 134.29%3.94萬 |
-應收稅費 | -74.29%7,628 | -74.74%5,360 | -74.74%5,360 | 289.37%3.87萬 | -10.66%3.52萬 | -11.87%2.97萬 | -2.62%2.12萬 | -2.62%2.12萬 | -48.39%9,937 | 134.29%3.94萬 |
預付費用 | 74.76%914 | 30.99%5,859 | 30.99%5,859 | -47.67%1.08萬 | -22.26%1.56萬 | -94.81%523 | 84.23%4,473 | 84.23%4,473 | 539.42%2.06萬 | 135.57%2.01萬 |
流動資產合計 | -94.44%1.8萬 | -96.72%2.13萬 | -96.72%2.13萬 | -92.05%6.2萬 | -79.80%17.37萬 | -66.74%32.37萬 | 2,454.90%64.92萬 | 2,454.90%64.92萬 | 2,478.43%78.01萬 | 2,369.93%86.02萬 |
非流動資產 | ||||||||||
固定資產淨額 | 1.80%203.44萬 | 5.12%203.38萬 | 5.12%203.38萬 | 18.34%202.5萬 | 20.37%201.36萬 | 20.30%199.84萬 | 22.73%193.48萬 | 22.73%193.48萬 | 9.94%171.11萬 | 7.98%167.29萬 |
非流動資產合計 | 1.80%203.44萬 | 5.12%203.38萬 | 5.12%203.38萬 | 18.34%202.5萬 | 20.37%201.36萬 | 20.30%199.84萬 | 22.73%193.48萬 | 22.73%193.48萬 | 9.94%171.11萬 | 7.98%167.29萬 |
總資產 | -11.62%205.24萬 | -20.47%205.51萬 | -20.47%205.51萬 | -16.23%208.7萬 | -13.65%218.73萬 | -11.85%232.21萬 | 61.31%258.4萬 | 61.31%258.4萬 | 57.00%249.12萬 | 59.90%253.31萬 |
負債 | ||||||||||
流動負債 | ||||||||||
其他流動負債 | ---- | ---- | ---- | ---- | ---- | ---- | --5.38萬 | --5.38萬 | --5.38萬 | --5.38萬 |
流動負債總額 | 206.92%15.34萬 | -58.86%10.9萬 | -58.86%10.9萬 | -57.52%3.74萬 | -31.41%6.08萬 | -48.02%5萬 | 15.12%26.49萬 | 15.12%26.49萬 | -40.08%8.81萬 | 8.05%8.87萬 |
非流動負債 | ||||||||||
遞延負債 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -98.26%2,000 | -92.13%1萬 |
非流動負債總額 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | -98.26%2,000 | -92.13%1萬 |
負債總額 | 206.92%15.34萬 | -58.86%10.9萬 | -58.86%10.9萬 | -58.46%3.74萬 | -38.36%6.08萬 | -56.22%5萬 | -13.75%26.49萬 | -13.75%26.49萬 | -65.62%9.01萬 | -52.80%9.87萬 |
所有者權益 | ||||||||||
股本 | 1.48%315.01萬 | 0.00%310.41萬 | 0.00%310.41萬 | 0.00%310.41萬 | 0.00%310.41萬 | 0.00%310.41萬 | 72.93%310.41萬 | 72.93%310.41萬 | 72.93%310.41萬 | 72.93%310.41萬 |
-普通股股本 | 1.48%315.01萬 | 0.00%310.41萬 | 0.00%310.41萬 | 0.00%310.41萬 | 0.00%310.41萬 | 0.00%310.41萬 | 72.93%310.41萬 | 72.93%310.41萬 | 72.93%310.41萬 | 72.93%310.41萬 |
留存收益 | -33.08%-177.93萬 | -40.54%-168.62萬 | -40.54%-168.62萬 | -43.64%-160.56萬 | -36.72%-148.27萬 | -39.24%-133.71萬 | -139.85%-119.98萬 | -139.85%-119.98萬 | -137.71%-111.78萬 | -158.24%-108.45萬 |
不影響留存收益的損益 | 4.58%52.82萬 | 27.34%52.82萬 | 27.34%52.82萬 | 32.86%55.11萬 | 21.77%50.51萬 | 34.23%50.51萬 | --41.48萬 | --41.48萬 | --41.48萬 | --41.48萬 |
股東權益總額 | -16.42%189.9萬 | -16.08%194.61萬 | -16.08%194.61萬 | -14.64%204.96萬 | -12.65%212.65萬 | -9.84%227.22萬 | 79.11%231.91萬 | 79.11%231.91萬 | 81.25%240.11萬 | 77.04%243.44萬 |
總權益 | -16.42%189.9萬 | -16.08%194.61萬 | -16.08%194.61萬 | -14.64%204.96萬 | -12.65%212.65萬 | -9.84%227.22萬 | 79.11%231.91萬 | 79.11%231.91萬 | 81.25%240.11萬 | 77.04%243.44萬 |
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 | -- | -- | -- | -- | -- | -- | -- | -- |
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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