(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 | 1,322.65%72.17萬 | 3,256.16%8.21萬 | -94.99%6,109 | -68.25%3.26萬 | -68.25%3.26萬 | 101.77%5.07萬 | -96.60%2,445 | -3.96%12.19萬 | 1,429.34%10.27萬 | 1,429.34%10.27萬 |
-現金和現金等價物 | 1,322.65%72.17萬 | 3,256.16%8.21萬 | -94.99%6,109 | -68.25%3.26萬 | -68.25%3.26萬 | 101.77%5.07萬 | -96.60%2,445 | -3.96%12.19萬 | 1,429.34%10.27萬 | 1,429.34%10.27萬 |
應收款項 | ---- | ---- | ---- | ---- | ---- | ---- | --18.7萬 | ---- | ---- | ---- |
-其他應收款 | ---- | ---- | ---- | ---- | ---- | ---- | --18.7萬 | ---- | ---- | ---- |
其他流動資產 | 60.93%2.28萬 | 9.84%2.45萬 | 3.19%3.16萬 | -49.95%6,540 | -49.95%6,540 | -3.69%1.42萬 | 200.74%2.23萬 | 395.58%3.06萬 | 171.36%1.31萬 | 171.36%1.31萬 |
流動資產合計 | 1,046.78%74.46萬 | -49.70%10.65萬 | -75.27%3.77萬 | -66.19%3.92萬 | -66.19%3.92萬 | 62.79%6.49萬 | 166.96%21.17萬 | 14.59%15.25萬 | 904.14%11.58萬 | 904.14%11.58萬 |
非流動資產 | ||||||||||
固定資產淨額 | -17.50%1.93萬 | -23.52%1.9萬 | -22.21%2.04萬 | -21.04%2.19萬 | -21.04%2.19萬 | -19.99%2.33萬 | -19.04%2.48萬 | -18.17%2.63萬 | -17.39%2.77萬 | -17.39%2.77萬 |
-固定資產 | ---- | ---- | ---- | -70.33%12.92萬 | -70.33%12.92萬 | ---- | ---- | ---- | 0.00%43.52萬 | 0.00%43.52萬 |
-累計折舊 | ---- | ---- | ---- | 73.68%-10.73萬 | 73.68%-10.73萬 | ---- | ---- | ---- | -1.45%-40.75萬 | -1.45%-40.75萬 |
非流動資產合計 | -17.50%1.93萬 | -23.52%1.9萬 | -22.21%2.04萬 | -21.04%2.19萬 | -21.04%2.19萬 | -19.99%2.33萬 | -19.04%2.48萬 | -18.17%2.63萬 | -17.39%2.77萬 | -17.39%2.77萬 |
總資產 | 765.30%76.38萬 | -46.95%12.55萬 | -67.48%5.81萬 | -57.47%6.1萬 | -57.47%6.1萬 | 27.81%8.83萬 | 115.13%23.65萬 | 8.22%17.87萬 | 218.32%14.35萬 | 218.32%14.35萬 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | -11.05%20.91萬 | -18.69%21.13萬 | -18.49%21.66萬 | -55.67%23.84萬 | -55.67%23.84萬 | -73.12%23.51萬 | -69.13%25.98萬 | -49.05%26.57萬 | -34.43%53.77萬 | -34.43%53.77萬 |
-應付賬款 | -11.05%20.91萬 | -18.69%21.13萬 | -20.37%21.16萬 | -56.60%23.34萬 | -56.60%23.34萬 | -56.96%23.51萬 | -45.39%25.98萬 | -43.51%26.57萬 | 14.91%53.77萬 | 14.91%53.77萬 |
-應付關聯方款項 | ---- | ---- | --5,000 | --5,000 | --5,000 | ---- | --0 | --0 | --0 | --0 |
應計費用 | 57.81%8.17萬 | 27.90%6.62萬 | 27.90%6.62萬 | -93.62%5.18萬 | -93.62%5.18萬 | -93.62%5.18萬 | -93.62%5.18萬 | -93.62%5.18萬 | 0.00%81.17萬 | 0.00%81.17萬 |
短期借款與租賃負債 | -27.32%8.74萬 | 0.37%19.26萬 | -32.34%19.31萬 | -24.24%14.72萬 | -24.24%14.72萬 | -72.98%12.03萬 | -54.11%19.19萬 | -25.32%28.55萬 | -47.68%19.42萬 | -47.68%19.42萬 |
-短期借款 | -27.32%8.74萬 | 0.37%19.26萬 | -32.34%19.31萬 | -24.24%14.72萬 | -24.24%14.72萬 | -72.98%12.03萬 | -54.11%19.19萬 | -25.32%28.55萬 | -47.68%19.42萬 | -47.68%19.42萬 |
遞延負債 | --2.66萬 | -73.47%5,000 | ---- | ---- | ---- | ---- | --1.88萬 | ---- | ---- | ---- |
其他流動負債 | ---- | ---- | -87.85%9.91萬 | --17.24萬 | --17.24萬 | -9.29%29.32萬 | --45.88萬 | 180.91%81.55萬 | ---- | ---- |
流動負債總額 | -42.19%40.48萬 | -51.58%47.51萬 | -59.46%57.5萬 | -60.50%60.97萬 | -60.50%60.97萬 | -71.47%70.03萬 | -52.64%98.11萬 | -38.88%141.84萬 | -22.93%154.37萬 | -22.93%154.37萬 |
非流動負債 | ||||||||||
長期借款與租賃負債 | -6.30%3.04萬 | -6.83%3.02萬 | -5.87%3.05萬 | -52.82%3.06萬 | -52.82%3.06萬 | -51.49%3.24萬 | -51.21%3.24萬 | -50.92%3.24萬 | 95.70%6.49萬 | 95.70%6.49萬 |
-長期借款 | -6.30%3.04萬 | -6.83%3.02萬 | -5.87%3.05萬 | -52.82%3.06萬 | -52.82%3.06萬 | -51.49%3.24萬 | -51.21%3.24萬 | -50.92%3.24萬 | 95.70%6.49萬 | 95.70%6.49萬 |
非流動負債總額 | -6.30%3.04萬 | -6.83%3.02萬 | -5.87%3.05萬 | -52.82%3.06萬 | -52.82%3.06萬 | -51.49%3.24萬 | -55.44%3.24萬 | -59.41%3.24萬 | 21.39%6.49萬 | 21.39%6.49萬 |
總負債 | -40.61%43.52萬 | -50.15%50.52萬 | -58.26%60.55萬 | -60.19%64.03萬 | -60.19%64.03萬 | -70.94%73.27萬 | -52.73%101.35萬 | -39.56%145.08萬 | -21.78%160.86萬 | -21.78%160.86萬 |
所有者權益 | ||||||||||
股本 | 187.93%501 | 67.72%265 | 48.18%203 | 37.50%187 | 37.50%187 | 59.63%174 | 53.40%158 | 34.31%137 | 36.00%136 | 36.00%136 |
-普通股股本 | 187.93%501 | 67.72%265 | 48.18%203 | 37.50%187 | 37.50%187 | 59.63%174 | 53.40%158 | 34.31%137 | 36.00%136 | 36.00%136 |
留存收益 | -1.11%-5,797.78萬 | -0.90%-5,772.52萬 | -0.64%-5,752.18萬 | 0.98%-5,740.32萬 | 0.98%-5,740.32萬 | 0.89%-5,734.19萬 | 0.92%-5,721.2萬 | 0.79%-5,715.7萬 | -0.76%-5,796.88萬 | -0.76%-5,796.88萬 |
資本公積 | 2.86%5,842.38萬 | 1.82%5,746.3萬 | 2.16%5,709.21萬 | 0.77%5,694.12萬 | 0.77%5,694.12萬 | 2.27%5,679.84萬 | 1.30%5,643.49萬 | 0.92%5,588.48萬 | 1.80%5,650.36萬 | 1.80%5,650.36萬 |
其他權益 | -16.57%-11.79萬 | ---11.79萬 | ---11.79萬 | ---11.75萬 | ---11.75萬 | 23.63%-10.11萬 | ---- | ---- | ---- | ---- |
股東權益總額 | 151.00%32.87萬 | 51.12%-37.98萬 | 56.97%-54.74萬 | 60.46%-57.93萬 | 60.46%-57.93萬 | 73.72%-64.44萬 | 61.81%-77.69萬 | 43.09%-127.2萬 | 27.16%-146.51萬 | 27.16%-146.51萬 |
總權益 | 151.00%32.87萬 | 51.12%-37.98萬 | 56.97%-54.74萬 | 60.46%-57.93萬 | 60.46%-57.93萬 | 73.72%-64.44萬 | 61.81%-77.69萬 | 43.09%-127.2萬 | 27.16%-146.51萬 | 27.16%-146.51萬 |
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