(Q3)2024/04/30 | (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 | (Q3)2022/04/30 | |
---|---|---|---|---|---|---|---|---|---|---|
資產 | ||||||||||
流動資產 | ||||||||||
現金及現金等價物和短期投資 | -33.71%1,711.56萬 | -3.77%532.03萬 | 79.27%1,790.4萬 | 79.27%1,790.4萬 | 25.97%2,582萬 | 39.28%4,259.76萬 | -87.02%552.86萬 | -81.37%998.72萬 | -81.37%998.72萬 | 88.00%2,049.74萬 |
-現金和現金等價物 | 3,083.83%1,489.17萬 | -76.29%121.6萬 | -58.93%390.11萬 | -58.93%390.11萬 | -97.69%46.77萬 | -94.78%158.52萬 | -87.93%512.78萬 | -82.23%949.89萬 | -82.23%949.89萬 | 103.37%2,028.17萬 |
-應收賬款 | -50.50%46.17萬 | --75.04萬 | -46.77%41.52萬 | -46.77%41.52萬 | --93.28萬 | --98.65萬 | ---- | --78.02萬 | --78.02萬 | ---- |
流動資產合計 | -43.45%2,606.91萬 | -4.41%1,808.07萬 | 27.07%3,047.54萬 | 27.07%3,047.54萬 | 54.13%4,610.09萬 | 61.51%5,969.12萬 | -61.99%1,891.49萬 | -59.68%2,398.27萬 | -59.68%2,398.27萬 | 101.66%2,991.1萬 |
非流動資產 | ||||||||||
-累計折舊 | -21.30%-534.79萬 | -30.58%-481.56萬 | -32.34%-477.93萬 | -32.34%-477.93萬 | -37.22%-440.86萬 | -42.30%-406.37萬 | -47.12%-368.79萬 | -64.91%-361.14萬 | -64.91%-361.14萬 | -67.70%-321.29萬 |
-長期股權投資 | -43.47%25.31萬 | -43.01%33.06萬 | -30.66%38.43萬 | -30.66%38.43萬 | -17.31%44.77萬 | -14.83%52.19萬 | -13.42%58.01萬 | -22.16%55.42萬 | -22.16%55.42萬 | -27.60%54.14萬 |
-其他無形資產 | -68.29%534.37萬 | -81.51%326.44萬 | -19.23%1,258.91萬 | -19.23%1,258.91萬 | 4.32%1,685.41萬 | 4.11%1,565.71萬 | 12.98%1,765.85萬 | 5.84%1,558.67萬 | 5.84%1,558.67萬 | 136.43%1,615.56萬 |
監管資產 | -58.15%816.67萬 | -5.08%1,224.04萬 | -9.42%1,190.52萬 | -9.42%1,190.52萬 | 128.47%1,951.28萬 | 187.44%1,622.31萬 | 95.69%1,289.54萬 | 144.44%1,314.32萬 | 144.44%1,314.32萬 | 158.93%854.07萬 |
非流動遞延資產 | ---- | --189.5萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
總資產 | -58.53%770.5萬 | -10.85%1,149萬 | -7.06%1,149萬 | -7.06%1,149萬 | 117.79%1,858萬 | 172.16%1,523.66萬 | 95.65%1,288.86萬 | 130.00%1,236.3萬 | 130.00%1,236.3萬 | 159.04%853.11萬 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款與資本租賃負債 | -60.99%26.72萬 | -15.01%61.76萬 | -2.02%68.84萬 | -2.02%68.84萬 | 6.85%68.51萬 | 4.35%66.82萬 | 16.45%72.67萬 | 35.45%70.26萬 | 35.45%70.26萬 | 32.26%64.11萬 |
-短期資本租賃負債 | -60.99%26.72萬 | -15.01%61.76萬 | -2.02%68.84萬 | -2.02%68.84萬 | 6.85%68.51萬 | 4.35%66.82萬 | 16.45%72.67萬 | 35.45%70.26萬 | 35.45%70.26萬 | 32.26%64.11萬 |
-應付稅費 | -15.66%280.89萬 | -19.27%281.04萬 | -21.07%295.49萬 | -21.07%295.49萬 | -10.27%333.04萬 | -56.07%346.55萬 | -65.07%348.14萬 | -69.12%374.38萬 | -69.12%374.38萬 | -26.30%371.16萬 |
-其他應付款 | 0.00%84.46萬 | 0.00%84.46萬 | 0.00%84.46萬 | 0.00%84.46萬 | 0.00%84.46萬 | 0.00%84.46萬 | 0.00%84.46萬 | 0.00%84.46萬 | 0.00%84.46萬 | 0.00%84.46萬 |
現行撥備 | 3.56%17.44萬 | 16.41%17.39萬 | -3.54%13.97萬 | -3.54%13.97萬 | 9.33%16.84萬 | 50.57%21.04萬 | 35.12%14.94萬 | 25.72%14.49萬 | 25.72%14.49萬 | 32.64%15.41萬 |
流動負債總額 | -6.14%700.52萬 | 10.36%792.61萬 | -55.91%398.88萬 | -55.91%398.88萬 | -12.51%746.37萬 | 11.96%531.52萬 | 8.64%718.22萬 | 27.61%904.74萬 | 27.61%904.74萬 | 57.25%853.08萬 |
非流動負債 | ||||||||||
-長期借款 | -43.47%25.31萬 | -43.01%33.06萬 | -30.66%38.43萬 | -30.66%38.43萬 | -17.31%44.77萬 | -14.83%52.19萬 | -13.42%58.01萬 | -22.16%55.42萬 | -22.16%55.42萬 | -27.60%54.14萬 |
長期應計費用 | -9.84%515.63萬 | -3.73%559.39萬 | -6.56%550.69萬 | -6.56%550.69萬 | -1.72%571.88萬 | -3.92%564.63萬 | -1.49%581.03萬 | 1.28%589.35萬 | 1.28%589.35萬 | -0.11%581.91萬 |
非流動負債總額 | -9.08%981.41萬 | 0.68%1,073.65萬 | -45.71%694.37萬 | -45.71%694.37萬 | -11.83%1,079.41萬 | -30.52%878.06萬 | -35.67%1,066.36萬 | -33.43%1,279.12萬 | -33.43%1,279.12萬 | 17.03%1,224.24萬 |
所有者權益 | ||||||||||
股本 | 14.16%2.1億 | 11.39%1.94億 | 8.58%1.84億 | 8.58%1.84億 | 8.58%1.84億 | 8.30%1.83億 | 4.76%1.75億 | 2.03%1.69億 | 2.03%1.69億 | 62.93%1.69億 |
-普通股股本 | 14.16%2.1億 | 11.39%1.94億 | 8.58%1.84億 | 8.58%1.84億 | 8.58%1.84億 | 8.30%1.83億 | 4.76%1.75億 | 2.03%1.69億 | 2.03%1.69億 | 62.93%1.69億 |
總權益 | -39.10%3,207萬 | 3.30%2,641.42萬 | 19.88%3,682.69萬 | 19.88%3,682.69萬 | 43.99%5,266.43萬 | 51.52%6,618.21萬 | -54.75%2,556.98萬 | -53.56%3,072.08萬 | -53.56%3,072.08萬 | 57.05%3,657.47萬 |
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。