(Q3)2021/04/30 | (Q2)2021/01/31 | (Q1)2020/10/31 | (FY)2020/07/31 | (Q4)2020/07/31 | (Q3)2020/04/30 | (Q2)2020/01/31 | (Q1)2019/10/31 | (FY)2019/07/31 | (Q4)2019/07/31 | |
---|---|---|---|---|---|---|---|---|---|---|
資產 | ||||||||||
流動資產 | ||||||||||
現金及現金等價物和短期投資 | -97.18%1.28萬 | -99.42%4,184 | -85.12%13.01萬 | 233.46%66.2萬 | 233.46%66.2萬 | -87.38%45.28萬 | -82.17%72.65萬 | -76.10%87.41萬 | -97.26%19.85萬 | -97.26%19.85萬 |
-現金和現金等價物 | -97.05%1.28萬 | -99.41%4,184 | -88.28%10.01萬 | 293.95%62.45萬 | 293.95%62.45萬 | -86.79%43.28萬 | -78.53%70.65萬 | -74.49%85.41萬 | -97.60%15.85萬 | -97.60%15.85萬 |
-應收賬款 | ---- | ---- | ---- | -30.98%63.76萬 | -30.98%63.76萬 | ---- | ---- | ---- | --92.39萬 | --92.39萬 |
-應收關聯方款項 | ---- | --4.37萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
流動資產合計 | -52.91%98.96萬 | -40.60%102.04萬 | -46.17%103.49萬 | 32.52%166.24萬 | 32.52%166.24萬 | -56.86%210.17萬 | -68.37%171.79萬 | -64.89%192.27萬 | -85.86%125.44萬 | -85.86%125.44萬 |
非流動資產 | ||||||||||
-累計折舊 | 16.37%-6.02萬 | 21.01%-5.12萬 | ---5.06萬 | ---- | ---- | ---7.2萬 | ---6.48萬 | ---- | ---- | ---- |
-長期股權投資 | 49,982.56%270.25萬 | 21,632.86%270.55萬 | 13,262.02%270.85萬 | 10,921.35%301.13萬 | 10,921.35%301.13萬 | -85.61%5,396 | -71.59%1.24萬 | -58.15%2.03萬 | -48.49%2.73萬 | -48.49%2.73萬 |
-商譽 | ---- | ---- | ---- | --0 | --0 | -31.61%1,070.91萬 | -31.61%1,070.91萬 | -31.61%1,070.91萬 | -31.61%1,070.91萬 | -31.61%1,070.91萬 |
監管資產 | -59.82%64.17萬 | -27.53%67.4萬 | -31.08%61.86萬 | -30.98%63.76萬 | -30.98%63.76萬 | 275.79%159.72萬 | 200.18%93萬 | 28.62%89.75萬 | 63.28%92.39萬 | 63.28%92.39萬 |
總資產 | -59.82%64.17萬 | -32.22%63.03萬 | -31.08%61.86萬 | ---- | ---- | 275.79%159.72萬 | 200.18%93萬 | 28.62%89.75萬 | ---- | ---- |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款與資本租賃負債 | 1,086.25%746.8萬 | 8.02%65.95萬 | 27.86%75.65萬 | 13.23%64.85萬 | 13.23%64.85萬 | -13.43%62.95萬 | -15.11%61.06萬 | -16.82%59.17萬 | -18.57%57.27萬 | -18.57%57.27萬 |
-短期借款 | 1,084.43%745.65萬 | 6.20%64.85萬 | 27.86%75.65萬 | 13.23%64.85萬 | 13.23%64.85萬 | -13.43%62.95萬 | -15.11%61.06萬 | -16.82%59.17萬 | -18.57%57.27萬 | -18.57%57.27萬 |
-短期資本租賃負債 | --1.15萬 | --1.11萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-應付帳款 | 24.92%1,195.46萬 | 66.99%1,219.73萬 | 79.14%1,214.01萬 | 101.05%1,273.31萬 | 101.05%1,273.31萬 | 122.79%956.95萬 | 107.29%730.41萬 | 97.34%677.68萬 | 194.53%633.32萬 | 194.53%633.32萬 |
-應付稅費 | 49,982.56%270.25萬 | 21,632.86%270.55萬 | 13,244.25%270.85萬 | 10,921.35%301.13萬 | 10,921.35%301.13萬 | -95.05%5,396 | -89.22%1.24萬 | -83.09%2.03萬 | -78.08%2.73萬 | -78.08%2.73萬 |
-應付關聯方款項 | -56.51%10.87萬 | --0 | -85.40%3.13萬 | 22.36%29.11萬 | 22.36%29.11萬 | -55.30%24.99萬 | 3.79%26.99萬 | -69.27%21.43萬 | 248.07%23.79萬 | 248.07%23.79萬 |
-其他應付款 | -95.80%13.71萬 | -95.80%13.71萬 | 2,937.39%446.88萬 | -6.80%13.71萬 | -6.80%13.71萬 | 2,117.93%326.31萬 | 2,117.93%326.31萬 | 0.00%14.71萬 | 8.08%14.71萬 | 8.08%14.71萬 |
流動負債總額 | 22.80%1,283.13萬 | 57.08%1,285.69萬 | 70.63%1,293.85萬 | 91.53%1,368.29萬 | 91.53%1,368.29萬 | 66.98%1,044.9萬 | 58.03%818.47萬 | 48.25%758.28萬 | 123.65%714.39萬 | 123.65%714.39萬 |
非流動負債 | ||||||||||
-長期借款 | --2.08萬 | --2.38萬 | --2.68萬 | --2.95萬 | --2.95萬 | ---- | ---- | ---- | --0 | --0 |
長期應計費用 | 120.94%813.41萬 | 42.43%809.32萬 | -45.91%358.27萬 | 17.92%782.06萬 | 17.92%782.06萬 | -76.11%368.16萬 | -62.61%568.23萬 | -54.29%662.36萬 | -50.47%663.19萬 | -50.47%663.19萬 |
長期撥備 | 49,598.02%268.17萬 | 21,441.53%268.17萬 | 13,129.92%268.17萬 | 10,813.20%298.17萬 | 10,813.20%298.17萬 | -85.61%5,396 | -71.59%1.24萬 | -58.15%2.03萬 | -48.49%2.73萬 | -48.49%2.73萬 |
非流動負債總額 | 48.59%1,553.38萬 | 89.85%1,556.24萬 | 105.80%1,564.7萬 | 132.80%1,669.42萬 | 132.80%1,669.42萬 | 64.20%1,045.44萬 | 54.82%819.71萬 | 45.24%760.31萬 | 116.08%717.12萬 | 116.08%717.12萬 |
所有者權益 | ||||||||||
股本 | 1.66%6,417.45萬 | 1.66%6,417.45萬 | 1.44%6,403.45萬 | 0.43%6,339.61萬 | 0.43%6,339.61萬 | -3.09%6,312.73萬 | -2.38%6,312.73萬 | 8.26%6,312.73萬 | 9.48%6,312.73萬 | 9.48%6,312.73萬 |
-普通股股本 | 1.66%6,417.45萬 | 1.66%6,417.45萬 | 1.44%6,403.45萬 | 0.43%6,339.61萬 | 0.43%6,339.61萬 | -3.09%6,312.73萬 | -2.38%6,312.73萬 | 8.26%6,312.73萬 | 9.48%6,312.73萬 | 9.48%6,312.73萬 |
不影響留存收益的損益 | 0.57%1,863.52萬 | 1.52%1,863.52萬 | 1.59%1,863.52萬 | 3.09%1,863.52萬 | 3.09%1,863.52萬 | 2.50%1,852.94萬 | 5.05%1,835.55萬 | 11.46%1,834.34萬 | 18.00%1,807.74萬 | 18.00%1,807.74萬 |
非控制性權益 | -2.86%225.65萬 | 78.92%319.68萬 | -35.66%137.62萬 | -39.09%186.61萬 | -39.09%186.61萬 | --232.31萬 | --178.67萬 | --213.9萬 | --306.38萬 | --306.38萬 |
總權益 | -50.61%1,151.74萬 | -52.85%1,244.75萬 | -60.63%1,046.27萬 | -54.72%1,210.62萬 | -54.72%1,210.62萬 | -35.38%2,331.86萬 | -27.54%2,639.98萬 | -25.70%2,657.73萬 | -29.75%2,673.43萬 | -29.75%2,673.43萬 |
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。