(Q3)2024/10/31 | (Q2)2024/07/31 | (Q1)2024/04/30 | (FY)2024/01/31 | (Q4)2024/01/31 | (Q3)2023/10/31 | (Q2)2023/07/31 | (Q1)2023/04/30 | (FY)2023/01/31 | (Q4)2023/01/31 | |
---|---|---|---|---|---|---|---|---|---|---|
資產 | ||||||||||
流動資產 | ||||||||||
現金及現金等價物和短期投資 | -77.31%12.52萬 | -90.12%7.18萬 | -83.90%13.7萬 | -79.82%18.83萬 | -79.82%18.83萬 | -46.02%55.18萬 | -45.11%72.65萬 | -45.51%85.08萬 | -59.96%93.31萬 | -59.96%93.31萬 |
-現金和現金等價物 | -77.31%12.52萬 | -90.12%7.18萬 | -83.90%13.7萬 | -79.82%18.83萬 | -79.82%18.83萬 | -46.02%55.18萬 | -45.11%72.65萬 | -45.51%85.08萬 | -59.96%93.31萬 | -59.96%93.31萬 |
應收款項 | -25.90%3,098 | 4.34%3,438 | 32.33%3,954 | 228.03%1.5萬 | 228.03%1.5萬 | -80.14%4,181 | -83.18%3,295 | -18.78%2,988 | -86.74%4,566 | -86.74%4,566 |
-應收賬款 | -25.90%3,098 | 4.34%3,438 | 32.33%3,954 | 228.03%1.5萬 | 228.03%1.5萬 | -80.14%4,181 | -83.18%3,295 | -18.78%2,988 | -86.74%4,566 | -86.74%4,566 |
預付費用 | ---- | ---- | ---- | --0 | --0 | --0 | --0 | --0 | -90.94%810 | -90.94%810 |
流動資產合計 | -76.93%12.83萬 | -89.69%7.52萬 | -83.50%14.09萬 | -78.34%20.32萬 | -78.34%20.32萬 | -46.81%55.6萬 | -45.75%72.98萬 | -45.63%85.37萬 | -60.46%93.85萬 | -60.46%93.85萬 |
非流動資產 | ||||||||||
固定資產淨額 | -7.25%319.61萬 | -7.39%316.97萬 | 10.35%370.98萬 | 10.27%370.65萬 | 10.27%370.65萬 | 2.00%344.6萬 | -4.50%342.26萬 | -1.30%336.18萬 | 6.57%336.12萬 | 6.57%336.12萬 |
長期預付費用 | 0.00%3.83萬 | 137.55%3.83萬 | 137.55%3.83萬 | 137.55%3.83萬 | 137.55%3.83萬 | 137.55%3.83萬 | 0.00%1.61萬 | 0.00%1.61萬 | 0.00%1.61萬 | 0.00%1.61萬 |
非流動資產合計 | -7.17%323.44萬 | -6.71%320.8萬 | 10.96%374.81萬 | 10.88%374.48萬 | 10.88%374.48萬 | 2.65%348.43萬 | -4.48%343.87萬 | -1.29%337.8萬 | 6.54%337.73萬 | 6.54%337.73萬 |
總資產 | -16.77%336.27萬 | -21.24%328.33萬 | -8.10%388.9萬 | -8.52%394.81萬 | -8.52%394.81萬 | -9.00%404.02萬 | -15.71%416.85萬 | -15.24%423.17萬 | -22.15%431.58萬 | -22.15%431.58萬 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | 479.51%16.42萬 | 92.01%8.7萬 | 135.49%6.98萬 | -35.76%2.53萬 | -35.76%2.53萬 | -22.84%2.83萬 | -63.54%4.53萬 | -54.98%2.97萬 | -94.39%3.94萬 | -94.39%3.94萬 |
-應付帳款 | 479.51%16.42萬 | 92.01%8.7萬 | 135.49%6.98萬 | -35.76%2.53萬 | -35.76%2.53萬 | -22.84%2.83萬 | -63.54%4.53萬 | -54.98%2.97萬 | -94.39%3.94萬 | -94.39%3.94萬 |
應計費用 | --3,815 | -91.32%1,519 | -72.10%6,250 | 28.05%2.87萬 | 28.05%2.87萬 | --0 | --1.75萬 | 14.87%2.24萬 | 14.87%2.24萬 | 14.87%2.24萬 |
其他流動負債 | ---- | ---- | ---- | ---- | ---- | 0.00%4,049 | -88.82%4,049 | -93.41%4,049 | -93.41%4,049 | -93.41%4,049 |
流動負債總額 | 418.83%16.8萬 | 32.41%8.85萬 | 35.60%7.61萬 | -17.99%5.4萬 | -17.99%5.4萬 | -40.77%3.24萬 | -58.34%6.69萬 | -61.80%5.61萬 | -91.59%6.58萬 | -91.59%6.58萬 |
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 | 418.83%16.8萬 | 32.41%8.85萬 | 35.60%7.61萬 | -17.99%5.4萬 | -17.99%5.4萬 | -40.77%3.24萬 | -58.34%6.69萬 | -61.80%5.61萬 | -91.59%6.58萬 | -91.59%6.58萬 |
所有者權益 | ||||||||||
股本 | 2.38%1,083.25萬 | 2.55%1,078.21萬 | 3.36%1,073.17萬 | 2.88%1,068.13萬 | 2.88%1,068.13萬 | 3.22%1,058.05萬 | 3.18%1,051.45萬 | 1.88%1,038.25萬 | 3.92%1,038.25萬 | 3.92%1,038.25萬 |
-普通股股本 | 2.38%1,083.25萬 | 2.55%1,078.21萬 | 3.36%1,073.17萬 | 2.88%1,068.13萬 | 2.88%1,068.13萬 | 3.22%1,058.05萬 | 3.18%1,051.45萬 | 1.88%1,038.25萬 | 3.92%1,038.25萬 | 3.92%1,038.25萬 |
留存收益 | -12.88%-1,009.32萬 | -13.44%-1,001.79萬 | -11.89%-937.66萬 | -12.22%-924.2萬 | -12.22%-924.2萬 | -13.24%-894.12萬 | -19.04%-883.08萬 | -20.90%-838萬 | -20.70%-823.56萬 | -20.70%-823.56萬 |
不影響留存收益的損益 | 0.66%238.42萬 | 0.52%243.05萬 | 13.11%245.79萬 | 16.73%245.48萬 | 16.73%245.48萬 | 16.64%236.86萬 | 20.16%241.79萬 | 36.96%217.31萬 | 31.97%210.3萬 | 31.97%210.3萬 |
其他股本權益 | --7.12萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
股東權益總額 | -20.29%319.47萬 | -22.11%319.47萬 | -8.68%381.3萬 | -8.37%389.41萬 | -8.37%389.41萬 | -8.60%400.79萬 | -14.28%410.16萬 | -13.83%417.56萬 | -10.74%425萬 | -10.74%425萬 |
總權益 | -20.29%319.47萬 | -22.11%319.47萬 | -8.68%381.3萬 | -8.37%389.41萬 | -8.37%389.41萬 | -8.60%400.79萬 | -14.28%410.16萬 | -13.83%417.56萬 | -10.74%425萬 | -10.74%425萬 |
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 | -- | -- | -- | -- | -- | -- |
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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