(Q3)2023/10/31 | (Q2)2023/07/31 | (Q1)2023/04/30 | (FY)2023/01/31 | (Q4)2023/01/31 | (Q3)2022/10/31 | (Q2)2022/07/31 | (Q1)2022/04/30 | (FY)2022/01/31 | (Q4)2022/01/31 | |
---|---|---|---|---|---|---|---|---|---|---|
資產 | ||||||||||
流動資產 | ||||||||||
現金及現金等價物和短期投資 | -72.86%1.25萬 | -74.43%3.72萬 | -88.35%5.37萬 | -93.89%4,737 | -93.89%4,737 | -86.86%4.6萬 | -61.97%14.55萬 | -65.65%46.11萬 | -72.09%7.75萬 | -72.09%7.75萬 |
-現金和現金等價物 | -72.86%1.25萬 | -74.43%3.72萬 | -88.35%5.37萬 | -93.89%4,737 | -93.89%4,737 | -86.86%4.6萬 | -61.97%14.55萬 | -65.65%46.11萬 | -72.09%7.75萬 | -72.09%7.75萬 |
存貨 | -76.56%3.33萬 | -89.36%3.09萬 | -88.65%4.53萬 | -88.44%5萬 | -88.44%5萬 | -64.57%14.23萬 | -8.70%29.04萬 | 29.71%39.89萬 | 33.76%43.26萬 | 33.76%43.26萬 |
預付費用 | 347.51%3.59萬 | -85.89%1.24萬 | 28.39%1.57萬 | -50.08%8,019 | -50.08%8,019 | -26.09%8,018 | 710.00%8.81萬 | 5.00%1.22萬 | 35.47%1.61萬 | 35.47%1.61萬 |
遞延資產 | ---- | ---- | ---- | --0 | --0 | --2.3萬 | --2.3萬 | --2.3萬 | --2.3萬 | --2.3萬 |
其他流動資產 | -78.88%7,023 | -72.27%7,096 | 56.49%6,452 | 126.19%3.5萬 | 126.19%3.5萬 | -19.73%3.32萬 | 217.33%2.56萬 | -14.58%4,123 | 619.82%1.55萬 | 619.82%1.55萬 |
流動資產合計 | -64.86%8.87萬 | -84.70%8.76萬 | -86.53%12.11萬 | -82.69%9.77萬 | -82.69%9.77萬 | -68.68%25.25萬 | -20.88%57.26萬 | -48.94%89.93萬 | -21.04%56.46萬 | -21.04%56.46萬 |
非流動資產 | ||||||||||
固定資產淨額 | -52.22%16.47萬 | -52.02%18.4萬 | -35.39%27.35萬 | -33.17%31萬 | -33.17%31萬 | -31.69%34.47萬 | -28.18%38.35萬 | -26.43%42.33萬 | 9.30%46.39萬 | 9.30%46.39萬 |
-固定資產 | -35.66%32.54萬 | -33.92%35.14萬 | -17.77%45.94萬 | -17.55%48.35萬 | -17.55%48.35萬 | -17.63%50.57萬 | -15.71%53.18萬 | -17.22%55.87萬 | 14.25%58.64萬 | 14.25%58.64萬 |
-累計折舊 | 0.24%-16.07萬 | -12.89%-16.74萬 | -37.28%-18.59萬 | -41.65%-17.35萬 | -41.65%-17.35萬 | -47.13%-16.11萬 | -52.92%-14.83萬 | -36.01%-13.54萬 | -37.88%-12.25萬 | -37.88%-12.25萬 |
非流動資產合計 | -52.22%16.47萬 | -52.02%18.4萬 | -35.39%27.35萬 | -33.17%31萬 | -33.17%31萬 | -56.18%34.47萬 | -66.18%38.35萬 | -26.43%42.33萬 | 9.30%46.39萬 | 9.30%46.39萬 |
總資產 | -57.57%25.34萬 | -71.59%27.16萬 | -70.16%39.46萬 | -60.35%40.78萬 | -60.35%40.78萬 | -62.51%59.72萬 | -48.53%95.62萬 | -43.40%132.25萬 | -9.74%102.85萬 | -9.74%102.85萬 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | 9.36%144.14萬 | 41.24%131.98萬 | 28.83%140.93萬 | 12.26%137.86萬 | 12.26%137.86萬 | 20.96%131.8萬 | 31.92%93.44萬 | 26.38%109.39萬 | 41.19%122.8萬 | 41.19%122.8萬 |
-應付賬款 | 9.36%144.14萬 | 41.24%131.98萬 | 28.83%140.93萬 | 12.26%137.86萬 | 12.26%137.86萬 | 20.96%131.8萬 | 31.92%93.44萬 | 26.38%109.39萬 | 41.19%122.8萬 | 41.19%122.8萬 |
應計費用 | 159.87%411.2萬 | 176.92%331.91萬 | 174.69%271.87萬 | 185.85%240.85萬 | 185.85%240.85萬 | 128.28%158.23萬 | 107.69%119.86萬 | 54.14%98.98萬 | -43.41%84.26萬 | -43.41%84.26萬 |
短期借款與租賃負債 | 71.49%1,516.74萬 | 105.25%1,493.35萬 | 153.51%1,452.52萬 | 212.04%1,360.61萬 | 212.04%1,360.61萬 | 129.35%884.43萬 | 162.96%727.56萬 | 107.16%572.95萬 | 170.75%436.04萬 | 170.75%436.04萬 |
-短期借款 | 72.59%1,514.3萬 | 107.48%1,490.96萬 | 157.34%1,449.54萬 | 218.10%1,355.21萬 | 218.10%1,355.21萬 | 133.83%877.41萬 | 167.21%718.59萬 | 111.30%563.28萬 | 180.25%426.04萬 | 180.25%426.04萬 |
-短期租賃負債 | -65.29%2.44萬 | -73.33%2.39萬 | -69.22%2.98萬 | -46.09%5.39萬 | -46.09%5.39萬 | -32.40%7.02萬 | 15.62%8.97萬 | -3.17%9.68萬 | 10.76%10萬 | 10.76%10萬 |
遞延負債 | -91.77%1.02萬 | -96.11%1.25萬 | -97.30%1.69萬 | -91.25%10.46萬 | -91.25%10.46萬 | -73.16%12.4萬 | -30.71%32.13萬 | -50.07%62.45萬 | 36.51%119.6萬 | 36.51%119.6萬 |
其他流動負債 | 76.56%646.86萬 | 131.83%647.01萬 | 125.59%449.34萬 | 158.90%327.11萬 | 158.90%327.11萬 | 834.91%366.36萬 | 572.21%279.09萬 | 287.50%199.18萬 | 491.11%126.34萬 | 491.11%126.34萬 |
流動負債總額 | 75.12%2,719.95萬 | 108.10%2,605.49萬 | 123.00%2,325.78萬 | 133.61%2,076.88萬 | 133.61%2,076.88萬 | 139.22%1,553.22萬 | 153.92%1,252.07萬 | 133.75%1,042.95萬 | 75.73%889.05萬 | 75.73%889.05萬 |
非流動負債 | ||||||||||
長期借款與租賃負債 | -43.25%10.58萬 | -41.01%11.58萬 | -26.41%16.44萬 | -32.38%17.21萬 | -32.38%17.21萬 | -34.85%18.64萬 | -84.01%19.63萬 | -83.58%22.34萬 | -80.44%25.45萬 | -80.44%25.45萬 |
-長期借款 | -58.68%3.96萬 | -56.54%4.35萬 | -26.80%7.98萬 | -24.57%8.74萬 | -24.57%8.74萬 | -23.53%9.58萬 | -90.15%10.01萬 | -90.52%10.9萬 | -89.03%11.59萬 | -89.03%11.59萬 |
-長期租賃負債 | -26.91%6.62萬 | -24.86%7.23萬 | -26.03%8.46萬 | -38.91%8.46萬 | -38.91%8.46萬 | -43.67%9.06萬 | -54.45%9.62萬 | -45.82%11.44萬 | -43.23%13.86萬 | -43.23%13.86萬 |
可轉換優先證券 | 0.00%87萬 | 0.00%87萬 | 0.00%87萬 | 0.00%87萬 | 0.00%87萬 | 0.00%87萬 | 0.00%87萬 | 0.00%87萬 | 0.00%87萬 | 0.00%87萬 |
非流動負債總額 | -7.63%97.58萬 | -7.55%98.58萬 | -5.39%103.44萬 | -7.33%104.21萬 | -7.33%104.21萬 | -8.62%105.64萬 | -49.17%106.63萬 | -50.98%109.34萬 | -48.20%112.45萬 | -48.20%112.45萬 |
總負債 | 69.85%2,817.53萬 | 99.02%2,704.07萬 | 110.82%2,429.22萬 | 117.78%2,181.09萬 | 117.78%2,181.09萬 | 116.87%1,658.86萬 | 93.31%1,358.7萬 | 72.19%1,152.29萬 | 38.52%1,001.49萬 | 38.52%1,001.49萬 |
所有者權益 | ||||||||||
股本 | 22.73%27 | 9.09%24 | 9.52%23 | -18.52%22 | -18.52%22 | -26.67%22 | -26.67%22 | -30.00%21 | 0.00%27 | 0.00%27 |
-普通股股本 | 250.00%7 | 100.00%4 | 200.00%3 | --2 | --2 | -33.33%2 | -33.33%2 | -66.67%1 | --0 | --0 |
-優先股股本 | 0.00%20 | 0.00%20 | 0.00%20 | -25.93%20 | -25.93%20 | -25.93%20 | -25.93%20 | -25.93%20 | 0.00%27 | 0.00%27 |
留存收益 | -31.29%-5,341.01萬 | -42.43%-5,205.71萬 | -58.18%-4,910.75萬 | -62.51%-4,623.63萬 | -62.51%-4,623.63萬 | -60.99%-4,068.05萬 | -61.00%-3,654.88萬 | -48.19%-3,104.59萬 | -39.59%-2,845.17萬 | -39.59%-2,845.17萬 |
資本公積 | 3.24%2,548.82萬 | 5.73%2,528.8萬 | 20.94%2,521萬 | 27.58%2,483.31萬 | 27.58%2,483.31萬 | 28.51%2,468.91萬 | 36.43%2,391.8萬 | 25.62%2,084.54萬 | 36.20%1,946.53萬 | 36.20%1,946.53萬 |
股東權益總額 | -74.61%-2,792.19萬 | -111.93%-2,676.91萬 | -134.28%-2,389.76萬 | -138.17%-2,140.31萬 | -138.17%-2,140.31萬 | -164.05%-1,599.14萬 | -144.27%-1,263.08萬 | -134.18%-1,020.04萬 | -47.55%-898.64萬 | -47.55%-898.64萬 |
總權益 | -74.61%-2,792.19萬 | -111.93%-2,676.91萬 | -134.28%-2,389.76萬 | -138.17%-2,140.31萬 | -138.17%-2,140.31萬 | -164.05%-1,599.14萬 | -144.27%-1,263.08萬 | -134.18%-1,020.04萬 | -47.55%-898.64萬 | -47.55%-898.64萬 |
貨幣單位 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 |
審計意見 | -- | -- | -- | 帶解釋段的無保留意見 | -- | -- | -- | -- | 帶解釋段的無保留意見 | -- |
暫無數據