(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 | (Q3)2022/04/30 | |
---|---|---|---|---|---|---|---|---|---|---|
資產 | ||||||||||
流動資產 | ||||||||||
現金及現金等價物和短期投資 | 918.75%1.72萬 | 418.27%2.17萬 | -88.16%2,384 | -88.16%2,384 | 38.41%7,095 | -53.68%1,685 | 93.92%4,181 | 377.92%2.01萬 | 377.92%2.01萬 | 56.33%5,126 |
-現金和現金等價物 | 918.75%1.72萬 | 418.27%2.17萬 | -88.16%2,384 | -88.16%2,384 | 38.41%7,095 | -53.68%1,685 | 93.92%4,181 | 377.92%2.01萬 | 377.92%2.01萬 | 56.33%5,126 |
-應收賬款 | ---- | ---- | ---- | ---- | ---- | -35.95%3,070 | -11.86%1,813 | ---- | ---- | -12.08%1,849 |
流動資產合計 | 325.22%2.02萬 | 248.02%2.39萬 | -80.68%4,982 | -80.68%4,982 | -19.63%9,026 | -70.94%4,755 | -35.48%6,856 | 60.32%2.58萬 | 60.32%2.58萬 | 17.41%1.12萬 |
非流動資產 | ||||||||||
監管資產 | -0.55%3,053 | -2.10%1,775 | -49.57%1,765 | -49.57%1,765 | 4.43%1,931 | -35.95%3,070 | -11.86%1,813 | 96.19%3,500 | 96.19%3,500 | -12.08%1,849 |
總資產 | --3,053 | --1,775 | -49.57%1,765 | -49.57%1,765 | --1,931 | ---- | ---- | --3,500 | --3,500 | ---- |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款與資本租賃負債 | 16.67%35萬 | 16.67%35萬 | 8.33%32.5萬 | 8.33%32.5萬 | 18.18%32.5萬 | 9.09%30萬 | 9.09%30萬 | 9.09%30萬 | 9.09%30萬 | 10.00%27.5萬 |
-短期借款 | 16.67%35萬 | 16.67%35萬 | 8.33%32.5萬 | 8.33%32.5萬 | 18.18%32.5萬 | 9.09%30萬 | 9.09%30萬 | 9.09%30萬 | 9.09%30萬 | 10.00%27.5萬 |
-應付稅費 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
流動負債總額 | 13.88%159.77萬 | 14.61%153.86萬 | 12.28%147.83萬 | 12.28%147.83萬 | 14.93%144.69萬 | 15.03%140.29萬 | 15.05%134.24萬 | 17.47%131.66萬 | 17.47%131.66萬 | 17.53%125.9萬 |
非流動負債 | ||||||||||
長期應計費用 | ---- | ---- | --0 | --0 | 0.00%62.4萬 | 0.00%62.4萬 | 0.00%62.4萬 | 0.00%62.4萬 | 0.00%62.4萬 | 0.00%62.4萬 |
非流動負債總額 | 13.88%159.77萬 | 14.61%153.86萬 | 12.28%147.83萬 | 12.28%147.83萬 | 14.93%144.69萬 | 15.03%140.29萬 | 15.05%134.24萬 | 17.47%131.66萬 | 17.47%131.66萬 | 17.53%125.9萬 |
所有者權益 | ||||||||||
股本 | 0.00%4,085.29萬 | 0.00%4,085.29萬 | 0.00%4,085.29萬 | 0.00%4,085.29萬 | 0.00%4,085.29萬 | 0.00%4,085.29萬 | 0.00%4,085.29萬 | 0.00%4,085.29萬 | 0.00%4,085.29萬 | 0.00%4,085.29萬 |
-普通股股本 | 0.00%4,085.29萬 | 0.00%4,085.29萬 | 0.00%4,085.29萬 | 0.00%4,085.29萬 | 0.00%4,085.29萬 | 0.00%4,085.29萬 | 0.00%4,085.29萬 | 0.00%4,085.29萬 | 0.00%4,085.29萬 | 0.00%4,085.29萬 |
不影響留存收益的損益 | 0.00%773.43萬 | 0.00%773.43萬 | 0.00%773.43萬 | 0.00%773.43萬 | 0.00%773.43萬 | 0.00%773.43萬 | 0.00%773.43萬 | 0.00%773.43萬 | 0.00%773.43萬 | 0.00%773.43萬 |
總權益 | -96.78%2.02萬 | -96.22%2.39萬 | -99.23%4,982 | -99.23%4,982 | -0.35%63.3萬 | -1.81%62.87萬 | -0.59%63.08萬 | 1.52%64.98萬 | 1.52%64.98萬 | 0.26%63.52萬 |
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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