(Q1)2024/10/31 | (FY)2024/07/31 | (Q4)2024/07/31 | (Q3)2024/04/30 | (Q2)2024/01/31 | (Q1)2023/10/31 | (FY)2023/07/31 | (Q4)2023/07/31 | (Q3)2023/04/30 | (Q2)2023/01/31 | |
---|---|---|---|---|---|---|---|---|---|---|
資產 | ||||||||||
流動資產 | ||||||||||
現金及現金等價物與短期投資 | -20.02%5,255.2萬 | -18.07%5,618.6萬 | -18.07%5,618.6萬 | -11.83%6,000.1萬 | -26.10%6,312.8萬 | 21.61%6,570.3萬 | 10.90%6,858.1萬 | 10.90%6,858.1萬 | -2.90%6,805.3萬 | 2.81%8,542.5萬 |
-現金及現金等價物 | -21.23%4,311.6萬 | -21.40%4,509.9萬 | -21.40%4,509.9萬 | -13.00%4,915萬 | -30.17%5,050.8萬 | 29.59%5,473.4萬 | 16.56%5,737.6萬 | 16.56%5,737.6萬 | 1.01%5,649.5萬 | 5.84%7,233.3萬 |
-其中:現金 | -21.23%4,311.6萬 | --4,387.8萬 | --4,387.8萬 | -13.00%4,915萬 | -30.17%5,050.8萬 | 29.59%5,473.4萬 | ---- | ---- | 1.01%5,649.5萬 | 5.84%7,233.3萬 |
-其中:現金等價物 | ---- | --122.1萬 | --122.1萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-短期投資 | -13.98%943.6萬 | -1.05%1,108.7萬 | -1.05%1,108.7萬 | -6.12%1,085.1萬 | -3.61%1,262萬 | -7.00%1,096.9萬 | -11.21%1,120.5萬 | -11.21%1,120.5萬 | -18.34%1,155.8萬 | -11.20%1,309.2萬 |
應收款項 | -8.78%508.2萬 | -69.64%49.3萬 | -69.64%49.3萬 | 12.43%829.2萬 | -25.85%562.2萬 | -75.23%557.1萬 | -95.21%162.4萬 | -95.21%162.4萬 | -72.50%737.5萬 | 5.48%758.2萬 |
-應收賬款淨額 | -8.78%508.2萬 | -88.67%18萬 | -88.67%18萬 | 12.43%829.2萬 | -25.85%562.2萬 | -75.23%557.1萬 | -95.31%158.9萬 | -95.31%158.9萬 | -72.50%737.5萬 | 5.48%758.2萬 |
-其中:應收賬款 | ---- | -6.14%5,866萬 | -6.14%5,866萬 | ---- | ---- | ---- | --6,249.6萬 | --6,249.6萬 | ---- | ---- |
-其中:壞賬準備 | ---- | 3.98%-5,848萬 | 3.98%-5,848萬 | ---- | ---- | ---- | ---6,090.7萬 | ---6,090.7萬 | ---- | ---- |
-其他應收款 | ---- | 794.29%31.3萬 | 794.29%31.3萬 | ---- | ---- | ---- | --3.5萬 | --3.5萬 | ---- | ---- |
存貨 | 52.00%504.5萬 | -31.54%331.4萬 | -31.54%331.4萬 | -70.19%247.6萬 | -70.01%318.7萬 | -77.07%331.9萬 | -60.59%484.1萬 | -60.59%484.1萬 | -23.62%830.5萬 | 182.68%1,062.6萬 |
預付費用 | ---- | -11.34%426.9萬 | -11.34%426.9萬 | ---- | ---- | ---- | --481.5萬 | --481.5萬 | ---- | ---- |
受限制現金 | ---- | --11萬 | --11萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
稅項資產 | 20.98%17.3萬 | -57.42%15.2萬 | -57.42%15.2萬 | -57.46%17.1萬 | -65.80%15.8萬 | -67.65%14.3萬 | -7.99%35.7萬 | -7.99%35.7萬 | 11.98%40.2萬 | 63.25%46.2萬 |
流動資產合計 | -15.90%6,285.2萬 | -19.56%6,452.4萬 | -19.56%6,452.4萬 | -15.68%7,094萬 | -30.74%7,209.5萬 | -18.27%7,473.6萬 | -26.00%8,021.8萬 | -26.00%8,021.8萬 | -22.19%8,413.5萬 | 10.37%1.04億 |
非流動資產 | ||||||||||
物業廠房及設備淨額 | -3.66%1.64億 | 1.34%1.66億 | 1.34%1.66億 | -2.32%1.65億 | -1.26%1.7億 | 4.36%1.7億 | 0.30%1.63億 | 0.30%1.63億 | 20.08%1.69億 | 55.10%1.72億 |
-物業、廠房及設備 | ---- | --2.29億 | --2.29億 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-累計折舊 | ---- | ---6,371.2萬 | ---6,371.2萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
投資物業 | -0.89%4,004萬 | -0.89%4,004萬 | -0.89%4,004萬 | -0.42%4,040萬 | -0.42%4,040萬 | -0.42%4,040萬 | -0.42%4,040萬 | -0.42%4,040萬 | 0.30%4,057萬 | 0.30%4,057萬 |
投資總額 | ---- | --0 | --0 | ---- | ---- | ---- | --0 | --0 | ---- | ---- |
-長期股權投資 | ---- | --0 | --0 | ---- | ---- | ---- | --0 | --0 | ---- | ---- |
商譽及其他無形資產 | -14.75%5.2萬 | -11.48%5.4萬 | -11.48%5.4萬 | --5.6萬 | --5.7萬 | --6.1萬 | --6.1萬 | --6.1萬 | ---- | ---- |
-商譽 | ---- | --0 | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-其他無形資產 | ---- | --5.4萬 | --5.4萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
其他非流動資產 | 0.00%3萬 | 0.00%3萬 | 0.00%3萬 | 0.00%3萬 | 0.00%3萬 | 0.00%3萬 | 0.00%3萬 | 0.00%3萬 | 0.00%3萬 | 0.00%3萬 |
非流動資產合計 | -3.14%2.04億 | 0.90%2.06億 | 0.90%2.06億 | -1.93%2.06億 | -1.07%2.1億 | -8.88%2.11億 | -11.64%2.04億 | -11.64%2.04億 | 0.70%2.1億 | 10.56%2.12億 |
總資產 | -6.48%2.67億 | -4.88%2.7億 | -4.88%2.7億 | -5.86%2.77億 | -10.83%2.82億 | -11.54%2.86億 | -16.23%2.84億 | -16.23%2.84億 | -7.11%2.94億 | 10.49%3.17億 |
負債 | ||||||||||
流動負債 | ||||||||||
金融負債 | 11.74%60.9萬 | 4.12%60.6萬 | 4.12%60.6萬 | 16.85%65.2萬 | 16.46%66.5萬 | 12.14%54.5萬 | 11.71%58.2萬 | 11.71%58.2萬 | 3.14%55.8萬 | -45.04%57.1萬 |
-短期借款及資本租賃負債 | 11.74%60.9萬 | 4.12%60.6萬 | 4.12%60.6萬 | 16.85%65.2萬 | 16.46%66.5萬 | 12.14%54.5萬 | 11.71%58.2萬 | 11.71%58.2萬 | 3.14%55.8萬 | -45.04%57.1萬 |
-其中:資本租賃負債 | 11.74%60.9萬 | 4.12%60.6萬 | 4.12%60.6萬 | 16.85%65.2萬 | 16.46%66.5萬 | 12.14%54.5萬 | 11.71%58.2萬 | 11.71%58.2萬 | 3.14%55.8萬 | -45.04%57.1萬 |
應付款項 | -0.60%5,457.4萬 | 15.63%4,359.9萬 | 15.63%4,359.9萬 | 53.36%5,760.8萬 | 38.02%5,267.9萬 | 16.14%5,490.3萬 | -34.56%3,770.4萬 | -34.56%3,770.4萬 | -0.38%3,756.5萬 | 373.55%3,816.8萬 |
-應付帳款 | -0.60%5,457.4萬 | -28.74%80.6萬 | -28.74%80.6萬 | 53.36%5,760.8萬 | 38.02%5,267.9萬 | 16.14%5,490.3萬 | -98.04%113.1萬 | -98.04%113.1萬 | -0.38%3,756.5萬 | 373.55%3,816.8萬 |
-應交稅費 | ---- | --1,000 | --1,000 | ---- | ---- | ---- | --0 | --0 | ---- | ---- |
-其他應付款 | ---- | 17.00%4,279.2萬 | 17.00%4,279.2萬 | ---- | ---- | ---- | --3,657.3萬 | --3,657.3萬 | ---- | ---- |
應計及遞延所得 | ---- | -0.45%1,104.8萬 | -0.45%1,104.8萬 | ---- | ---- | ---- | 5,421.39%1,109.8萬 | 5,421.39%1,109.8萬 | ---- | ---- |
流動負債合計 | -0.48%5,518.3萬 | 11.88%5,525.3萬 | 11.88%5,525.3萬 | 52.82%5,826萬 | 37.70%5,334.4萬 | 16.09%5,544.8萬 | -15.35%4,938.4萬 | -15.35%4,938.4萬 | -0.33%3,812.3萬 | 325.75%3,873.9萬 |
非流動負債 | ||||||||||
非流動金融負債 | 70.85%261.4萬 | 73.25%276.5萬 | 73.25%276.5萬 | -3.37%174.9萬 | -2.45%186.8萬 | -26.93%153萬 | -26.72%159.6萬 | -26.72%159.6萬 | -11.79%181萬 | 8.99%191.5萬 |
-長期借款及資本租賃 | 70.85%261.4萬 | 73.25%276.5萬 | 73.25%276.5萬 | -3.37%174.9萬 | -2.45%186.8萬 | -26.93%153萬 | -26.72%159.6萬 | -26.72%159.6萬 | -11.79%181萬 | 8.99%191.5萬 |
-其中:長期資本租賃負債 | 70.85%261.4萬 | 73.25%276.5萬 | 73.25%276.5萬 | -3.37%174.9萬 | -2.45%186.8萬 | -26.93%153萬 | --159.6萬 | --159.6萬 | -11.79%181萬 | 8.99%191.5萬 |
非流動遞延所得稅負債 | 2.12%2,693.2萬 | 2.12%2,693.2萬 | 2.12%2,693.2萬 | 18.85%2,695.7萬 | 18.95%2,637.2萬 | 18.95%2,637.2萬 | -3.92%2,637.2萬 | -3.92%2,637.2萬 | 6.99%2,268.2萬 | 4.58%2,217萬 |
非流動負債合計 | 5.89%2,954.6萬 | 6.18%2,969.7萬 | 6.18%2,969.7萬 | 17.21%2,870.6萬 | 17.25%2,824萬 | 14.99%2,790.2萬 | -5.59%2,796.8萬 | -5.59%2,796.8萬 | 5.33%2,449.2萬 | 4.91%2,408.5萬 |
負債總額 | 1.65%8,472.9萬 | 9.82%8,495萬 | 9.82%8,495萬 | 38.89%8,696.6萬 | 29.86%8,158.4萬 | 15.72%8,335萬 | -12.07%7,735.2萬 | -12.07%7,735.2萬 | 1.81%6,261.5萬 | 95.98%6,282.4萬 |
所有者權益 | ||||||||||
股本 | 3.86%4.3億 | 3.86%4.3億 | 3.86%4.3億 | 0.00%4.14億 | 0.00%4.14億 | 0.00%4.14億 | 0.00%4.14億 | 0.00%4.14億 | 0.00%4.14億 | 0.00%4.14億 |
-普通股 | 3.86%4.3億 | 3.86%4.3億 | 3.86%4.3億 | 0.00%4.14億 | 0.00%4.14億 | 0.00%4.14億 | 0.00%4.14億 | 0.00%4.14億 | 0.00%4.14億 | 0.00%4.14億 |
留存收益 | -6.67%-2.78億 | -6.23%-2.74億 | -6.23%-2.74億 | -9.29%-2.71億 | -15.82%-2.62億 | -16.82%-2.61億 | -17.74%-2.58億 | -17.74%-2.58億 | -16.73%-2.48億 | -7.88%-2.26億 |
固定資產重估價值準備 | -3.39%1,238.4萬 | 9.86%1,238.4萬 | 9.86%1,238.4萬 | -35.67%1,392.9萬 | -38.02%1,281.8萬 | -38.02%1,281.8萬 | -18.52%1,127.3萬 | -18.52%1,127.3萬 | 17.44%2,165.2萬 | 12.17%2,068萬 |
其他儲備 | -27.23%-288.3萬 | 6.08%-256.3萬 | 6.08%-256.3萬 | 19.17%-226萬 | 25.81%-234.3萬 | 1.22%-226.6萬 | 2.05%-272.9萬 | 2.05%-272.9萬 | 34.43%-279.6萬 | 30.56%-315.8萬 |
其他股本權益 | ---- | ---- | ---- | 0.00%1,596.3萬 | 0.00%1,596.3萬 | 0.00%1,596.3萬 | 0.00%1,596.3萬 | 0.00%1,596.3萬 | 0.00%1,596.3萬 | 0.00%1,596.3萬 |
股東權益 | -10.30%1.61億 | -8.22%1.65億 | -8.22%1.65億 | -15.04%1.71億 | -19.38%1.78億 | -20.22%1.79億 | -18.69%1.8億 | -18.69%1.8億 | -13.31%2.01億 | -5.51%2.21億 |
非控制性權益 | -6.16%2,168.1萬 | -25.05%1,994.1萬 | -25.05%1,994.1萬 | -37.07%1,936.1萬 | -31.16%2,253.3萬 | -12.06%2,310.3萬 | -10.14%2,660.7萬 | -10.14%2,660.7萬 | 30.47%3,076.6萬 | 59.27%3,273.4萬 |
總權益 | -9.82%1.82億 | -10.39%1.85億 | -10.39%1.85億 | -17.97%1.9億 | -20.90%2.01億 | -19.36%2.02億 | -17.68%2.07億 | -17.68%2.07億 | -9.27%2.32億 | -0.28%2.54億 |
會計準則 | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP |
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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