(Q3)2020/04/30 | (Q2)2020/01/31 | (Q1)2019/10/31 | (FY)2019/07/31 | (Q4)2019/07/31 | (Q3)2019/04/30 | (Q2)2019/01/31 | (Q1)2018/10/31 | (FY)2018/07/31 | (Q4)2018/07/31 | |
---|---|---|---|---|---|---|---|---|---|---|
資產 | ||||||||||
流動資產 | ||||||||||
現金及現金等價物和短期投資 | -93.98%10.95萬 | -96.78%9.5萬 | -84.87%40.89萬 | -75.10%60.33萬 | -75.10%60.33萬 | -62.34%181.82萬 | -5.09%294.8萬 | 783.28%270.2萬 | 180.92%242.25萬 | 180.92%242.25萬 |
-現金和現金等價物 | -93.98%10.95萬 | -96.78%9.5萬 | -84.87%40.89萬 | -75.10%60.33萬 | -75.10%60.33萬 | -62.34%181.82萬 | -5.09%294.8萬 | 845.07%270.2萬 | 180.92%242.25萬 | 180.92%242.25萬 |
應收款項 | -70.70%1.74萬 | -53.02%2.78萬 | 357.42%32.21萬 | 519.80%25.83萬 | 519.80%25.83萬 | -32.67%5.95萬 | -78.27%5.92萬 | 103.87%7.04萬 | 126.49%4.17萬 | 126.49%4.17萬 |
-應收賬款 | --0 | --0 | --6.46萬 | 3,615.23%9,511 | 3,615.23%9,511 | -49.47%3,209 | --0 | --0 | 2.40%256 | 2.40%256 |
-應收稅費 | -69.03%1.74萬 | -53.02%2.78萬 | 265.62%25.74萬 | 500.67%24.88萬 | 500.67%24.88萬 | -20.74%5.63萬 | 30.50%5.92萬 | 105.41%7.04萬 | 128.20%4.14萬 | 128.20%4.14萬 |
存貨 | --0 | --0 | 564.51%12.66萬 | 4,167.74%12.46萬 | 4,167.74%12.46萬 | 2,620.70%8.2萬 | 3,143.56%5.59萬 | 142.95%1.91萬 | -61.74%2,920 | -61.74%2,920 |
預付費用 | -99.19%1.28萬 | -78.14%30.37萬 | -34.96%46.21萬 | 389.07%32.81萬 | 389.07%32.81萬 | 134.58%158.16萬 | 3,979.62%138.88萬 | 2,017.42%71.05萬 | -15.64%6.71萬 | -15.64%6.71萬 |
受限制現金 | 0.00%2萬 | 0.00%2萬 | 0.00%2萬 | 0.00%2萬 | 0.00%2萬 | 0.00%2萬 | 0.00%2萬 | --2萬 | 0.00%2萬 | 0.00%2萬 |
持有待售資產 | --269.34萬 | --1,171.41萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
其他流動資產 | ---- | ---- | ---- | ---- | ---- | --1萬 | ---- | ---- | ---- | ---- |
流動資產合計 | -20.11%285.31萬 | 171.93%1,216.06萬 | -61.96%133.97萬 | -47.76%133.44萬 | -47.76%133.44萬 | -36.38%357.13萬 | 30.22%447.19萬 | 822.36%352.19萬 | 158.54%255.42萬 | 158.54%255.42萬 |
非流動資產 | ||||||||||
固定資產淨額 | -98.83%1.41萬 | -87.87%9,804 | 2,141.43%184.7萬 | 32,454.09%201.38萬 | 32,454.09%201.38萬 | 2,438.00%120.98萬 | 62.34%8.08萬 | 60.69%8.24萬 | -88.46%6,186 | -88.46%6,186 |
-固定資產 | -93.46%9.02萬 | ---- | 1,443.10%230.99萬 | 3,169.98%235.78萬 | 3,169.98%235.78萬 | 271.56%137.88萬 | -81.34%15.42萬 | -80.72%14.97萬 | -91.10%7.21萬 | -91.10%7.21萬 |
-累計折舊 | 54.96%-7.61萬 | ---- | -587.90%-46.29萬 | -421.80%-34.4萬 | -421.80%-34.4萬 | 47.76%-16.9萬 | 90.55%-7.34萬 | 90.72%-6.73萬 | 91.29%-6.59萬 | 91.29%-6.59萬 |
長期預付費用 | -99.73%1,497 | -99.91%1,497 | -98.70%2.18萬 | -98.20%3.04萬 | -98.20%3.04萬 | 20,005.99%55.01萬 | 60,265.35%165.16萬 | --167.12萬 | 55,803.96%169.33萬 | 55,803.96%169.33萬 |
非流動資產合計 | -99.11%1.56萬 | -99.35%1.13萬 | 6.57%186.88萬 | 20.28%204.42萬 | 20.28%204.42萬 | 3,391.60%175.99萬 | 3,199.23%173.24萬 | 2,939.00%175.36萬 | 2,458.05%169.95萬 | 2,458.05%169.95萬 |
總資產 | -46.19%286.87萬 | 96.18%1,217.19萬 | -39.18%320.85萬 | -20.57%337.86萬 | -20.57%337.86萬 | -5.87%533.13萬 | 77.94%620.43萬 | 1,100.23%527.55萬 | 303.44%425.38萬 | 303.44%425.38萬 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款與資本租賃負債 | 0.30%405.27萬 | ---- | --491.83萬 | --423.08萬 | --423.08萬 | 2,026.71%404.08萬 | ---- | ---- | ---- | ---- |
-短期借款 | 0.30%405.27萬 | ---- | --491.83萬 | --423.08萬 | --423.08萬 | 2,026.71%404.08萬 | ---- | ---- | ---- | ---- |
應付款項 | -65.23%72.3萬 | -39.72%127.77萬 | 6.20%212.47萬 | 1.38%199.94萬 | 1.38%199.94萬 | 42.03%207.95萬 | -41.83%211.97萬 | -55.63%200.07萬 | -62.90%197.23萬 | -62.90%197.23萬 |
-應付帳款 | -65.23%72.3萬 | -39.72%127.77萬 | 6.20%212.47萬 | 1.38%199.94萬 | 1.38%199.94萬 | 42.03%207.95萬 | -41.83%211.97萬 | --200.07萬 | -62.90%197.23萬 | -62.90%197.23萬 |
遞延負債 | --0 | --0 | -18.29%148.67萬 | -18.44%147.61萬 | -18.44%147.61萬 | 4.32%186.41萬 | 6.52%182.5萬 | 1.65%181.95萬 | -6.06%180.98萬 | -6.06%180.98萬 |
其他流動負債 | --319.04萬 | 321.93%1,687.96萬 | ---- | ---- | ---- | ---- | --400.06萬 | --207.37萬 | ---- | ---- |
流動負債總額 | -0.23%796.61萬 | 128.53%1,815.73萬 | 44.72%852.98萬 | 103.76%770.64萬 | 103.76%770.64萬 | 132.03%798.44萬 | 48.30%794.54萬 | -6.55%589.4萬 | -47.92%378.21萬 | -47.92%378.21萬 |
非流動負債 | ||||||||||
非流動負債總額 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
負債總額 | -0.23%796.61萬 | 128.53%1,815.73萬 | 44.72%852.98萬 | 103.76%770.64萬 | 103.76%770.64萬 | 132.03%798.44萬 | 48.30%794.54萬 | -6.55%589.4萬 | -47.92%378.21萬 | -47.92%378.21萬 |
所有者權益 | ||||||||||
股本 | 0.00%6,922.79萬 | 0.00%6,922.79萬 | 0.00%6,922.79萬 | 0.00%6,922.79萬 | 0.00%6,922.79萬 | -0.75%6,922.79萬 | 1.94%6,922.79萬 | --6,922.79萬 | 9.93%6,922.79萬 | 9.93%6,922.79萬 |
-普通股股本 | 0.00%6,922.79萬 | 0.00%6,922.79萬 | 0.00%6,922.79萬 | 0.00%6,922.79萬 | 0.00%6,922.79萬 | -0.75%6,922.79萬 | 1.94%6,922.79萬 | --6,922.79萬 | 9.93%6,922.79萬 | 9.93%6,922.79萬 |
資本公積 | -0.57%1,727.34萬 | -0.57%1,727.34萬 | -0.57%1,727.34萬 | 0.13%1,727.34萬 | 0.13%1,727.34萬 | -16.28%1,737.19萬 | 7.26%1,737.19萬 | -78.13%1,737.19萬 | 13.11%1,725.12萬 | 13.11%1,725.12萬 |
留存收益 | -1.40%-9,456.28萬 | -4.00%-9,573.2萬 | -4.73%-9,510.64萬 | -5.16%-9,415.64萬 | -5.16%-9,415.64萬 | -6.15%-9,325.59萬 | -7.27%-9,204.86萬 | -6.74%-9,081萬 | -5.85%-8,953.54萬 | -5.85%-8,953.54萬 |
不影響留存收益的損益 | -1,180.62%-62.63萬 | -20.68%-22.84萬 | -45.45%-24.14萬 | 19.99%-21.16萬 | 19.99%-21.16萬 | 113.53%5.8萬 | -9.79%-18.92萬 | 22.38%-16.6萬 | -335.74%-26.45萬 | -335.74%-26.45萬 |
股東權益總額 | -31.67%-868.78萬 | -67.77%-945.91萬 | -102.15%-884.65萬 | -136.89%-786.67萬 | -136.89%-786.67萬 | -396.83%-659.82萬 | -201.37%-563.81萬 | 25.42%-437.63萬 | 46.51%-332.08萬 | 46.51%-332.08萬 |
非控制性權益 | -8.99%359.04萬 | -10.86%347.37萬 | -6.19%352.52萬 | -6.69%353.89萬 | -6.69%353.89萬 | --394.5萬 | --389.7萬 | --375.78萬 | --379.25萬 | --379.25萬 |
總權益 | -92.13%-509.74萬 | -243.78%-598.54萬 | -760.37%-532.13萬 | -1,017.51%-432.78萬 | -1,017.51%-432.78萬 | -219.36%-265.32萬 | 6.94%-174.1萬 | 89.46%-61.85萬 | 107.60%47.17萬 | 107.60%47.17萬 |
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 | -- | -- | -- | -- | 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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