(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 | -11.59%9.52萬 | -68.88%8.57萬 | -86.19%6.67萬 | -86.19%6.67萬 | -84.43%11.32萬 | 62.85%10.77萬 | 563.55%27.54萬 | 522.26%48.29萬 | 522.26%48.29萬 | 864.06%72.7萬 |
-現金和現金等價物 | -11.59%9.52萬 | -68.88%8.57萬 | -86.19%6.67萬 | -86.19%6.67萬 | -84.43%11.32萬 | 62.85%10.77萬 | 563.55%27.54萬 | 522.26%48.29萬 | 522.26%48.29萬 | 864.06%72.7萬 |
應收款項 | 4.08%26.86萬 | 3.73%25.31萬 | 10.14%23.88萬 | 10.14%23.88萬 | 15.77%27.04萬 | -21.63%25.8萬 | -25.27%24.4萬 | -23.92%21.68萬 | -23.92%21.68萬 | -63.49%23.35萬 |
-應收賬款 | 4.08%26.86萬 | 3.73%25.31萬 | 10.14%23.88萬 | 10.14%23.88萬 | 15.77%27.04萬 | -21.63%25.8萬 | -25.27%24.4萬 | -23.92%21.68萬 | -23.92%21.68萬 | -63.49%23.35萬 |
預付費用 | -33.15%1.7萬 | -28.33%2.23萬 | 0.63%2.6萬 | 0.63%2.6萬 | 6.04%2.75萬 | -80.54%2.55萬 | 9.24%3.12萬 | -0.24%2.58萬 | -0.24%2.58萬 | -54.05%2.59萬 |
流動資產合計 | -76.71%38.08萬 | -79.88%36.11萬 | -83.17%33.15萬 | -83.17%33.15萬 | -25.80%165.5萬 | -7.63%163.52萬 | 9.39%179.45萬 | 20.65%196.95萬 | 20.65%196.95萬 | 6.34%223.04萬 |
非流動資產 | ||||||||||
固定資產淨額 | -65.71%7.32萬 | -73.16%8.36萬 | -34.68%8.97萬 | -34.68%8.97萬 | 9.25%30.24萬 | 51.97%21.36萬 | 108.39%31.15萬 | -11.92%13.73萬 | -11.92%13.73萬 | 98.35%27.68萬 |
-固定資產 | 72.50%128.75萬 | -11.68%128.29萬 | --127.5萬 | --127.5萬 | -38.70%84.98萬 | 33.65%74.64萬 | 19.09%145.25萬 | ---- | ---- | 17.11%138.62萬 |
-累計折舊 | -127.92%-121.43萬 | -5.11%-119.92萬 | ---118.53萬 | ---118.53萬 | 50.66%-54.74萬 | -27.49%-53.28萬 | -6.62%-114.1萬 | ---- | ---- | -6.25%-110.94萬 |
商譽及其他無形資產 | 1.89%743.64萬 | 1.52%741.12萬 | -0.78%740.68萬 | -0.78%740.68萬 | 0.49%737.05萬 | 0.78%729.84萬 | 135.21%730.01萬 | 139.75%746.47萬 | 139.75%746.47萬 | 135.54%733.44萬 |
非流動資產合計 | -0.03%750.96萬 | -1.53%749.48萬 | -1.39%749.65萬 | -1.39%749.65萬 | 0.81%767.29萬 | 1.75%751.21萬 | 133.98%761.17萬 | 132.52%760.2萬 | 132.52%760.2萬 | 133.95%761.12萬 |
總資產 | -14.67%789.04萬 | -16.48%785.6萬 | -18.22%782.8萬 | -18.22%782.8萬 | -5.22%932.77萬 | 1.03%924.72萬 | 92.21%940.61萬 | 95.26%957.16萬 | 95.26%957.16萬 | 83.93%984.16萬 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款與租賃負債 | 40.49%180.15萬 | 30.16%153.9萬 | 9.78%144.33萬 | 9.78%144.33萬 | -8.55%142.47萬 | 102.69%128.23萬 | 107.14%118.24萬 | 126.44%131.47萬 | 126.44%131.47萬 | 107.87%155.78萬 |
-短期借款 | 40.49%180.15萬 | 30.16%153.9萬 | 9.78%144.33萬 | 9.78%144.33萬 | -8.55%142.47萬 | 102.69%128.23萬 | 107.14%118.24萬 | 126.44%131.47萬 | 126.44%131.47萬 | 107.87%155.78萬 |
遞延負債 | -53.04%15.16萬 | -51.81%15.36萬 | -46.15%17.29萬 | -46.15%17.29萬 | 9.14%33.09萬 | 15.00%32.28萬 | 8.42%31.87萬 | 7.31%32.11萬 | 7.31%32.11萬 | 0.41%30.32萬 |
其他流動負債 | --66.52萬 | --66.97萬 | 11.53%84.77萬 | 11.53%84.77萬 | ---- | ---- | ---- | --76.01萬 | --76.01萬 | --63.38萬 |
流動負債總額 | 35.37%370.35萬 | 37.54%368.17萬 | -1.83%366.99萬 | -1.83%366.99萬 | -20.94%289.48萬 | 37.91%273.59萬 | 44.90%267.68萬 | 109.07%373.81萬 | 109.07%373.81萬 | 58.55%366.16萬 |
非流動負債 | ||||||||||
非流動負債總額 | --0 | --0 | --0 | --0 | --54.63萬 | -13.72%54.63萬 | -13.72%54.63萬 | --0 | --0 | --0 |
總負債 | 12.84%370.35萬 | 14.23%368.17萬 | -1.83%366.99萬 | -1.83%366.99萬 | -6.02%344.11萬 | 25.42%328.22萬 | 29.93%322.31萬 | 54.45%373.81萬 | 54.45%373.81萬 | -44.35%366.16萬 |
所有者權益 | ||||||||||
股本 | 1.81%6.27萬 | 0.97%6.27萬 | 1.04%6.22萬 | 1.04%6.22萬 | 0.83%6.21萬 | 1.17%6.16萬 | 2.01%6.21萬 | 1.17%6.16萬 | 1.17%6.16萬 | 1.17%6.16萬 |
-普通股股本 | 1.81%6.27萬 | 0.97%6.27萬 | 1.04%6.22萬 | 1.04%6.22萬 | 0.83%6.21萬 | 1.17%6.16萬 | 2.01%6.21萬 | 1.17%6.16萬 | 1.17%6.16萬 | 1.17%6.16萬 |
留存收益 | -8.34%-2,378.97萬 | -9.49%-2,380.23萬 | -8.81%-2,371.25萬 | -8.81%-2,371.25萬 | -2.63%-2,200.91萬 | -6.41%-2,195.8萬 | -6.01%-2,174萬 | -6.62%-2,179.22萬 | -6.62%-2,179.22萬 | -14.06%-2,144.57萬 |
資本公積 | 0.19%2,791.39萬 | 0.19%2,791.39萬 | 0.89%2,780.84萬 | 0.89%2,780.84萬 | 1.08%2,786.1萬 | 2.77%2,786.15萬 | 21.88%2,786.1萬 | 20.58%2,756.41萬 | 20.58%2,756.41萬 | 57.40%2,756.41萬 |
減:庫存股 | ---- | --0 | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
不影響留存收益的損益 | ---- | ---- | ---- | ---- | ---2.74萬 | ---- | ---- | ---- | ---- | ---- |
股東權益總額 | -29.81%418.69萬 | -32.49%417.42萬 | -28.72%415.82萬 | -28.72%415.82萬 | -4.75%588.66萬 | -8.73%596.5萬 | 156.23%618.3萬 | 135.07%583.35萬 | 135.07%583.35萬 | 602.94%618萬 |
總權益 | -29.81%418.69萬 | -32.49%417.42萬 | -28.72%415.82萬 | -28.72%415.82萬 | -4.75%588.66萬 | -8.73%596.5萬 | 156.23%618.3萬 | 135.07%583.35萬 | 135.07%583.35萬 | 602.94%618萬 |
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