(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 | (Q1)2022/10/31 | (FY)2022/07/31 | (Q4)2022/07/31 | |
---|---|---|---|---|---|---|---|---|---|---|
資產 | ||||||||||
流動資產 | ||||||||||
現金及現金等價物與短期投資 | -14.28%1.13億 | 15.72%1.22億 | 50.35%1.24億 | 122.37%1.33億 | 122.37%1.33億 | 109.27%1.32億 | 60.31%1.06億 | 40.66%8,230萬 | -34.77%5,961.78萬 | -34.77%5,961.78萬 |
-現金及現金等價物 | -26.76%8,075萬 | -3.32%8,624.5萬 | 16.70%8,266.4萬 | 141.75%9,574.65萬 | 141.75%9,574.65萬 | 154.48%1.1億 | 88.02%8,921萬 | 72.10%7,083.6萬 | -44.76%3,960.54萬 | -44.76%3,960.54萬 |
-其中:現金 | -26.76%8,075萬 | -3.32%8,624.5萬 | 16.70%8,266.4萬 | 141.75%9,574.65萬 | 141.75%9,574.65萬 | 154.48%1.1億 | 88.02%8,921萬 | 72.10%7,083.6萬 | -44.76%3,960.54萬 | -44.76%3,960.54萬 |
-短期投資 | 49.00%3,238.7萬 | 118.28%3,616.2萬 | 258.25%4,107萬 | 84.03%3,682.82萬 | 84.03%3,682.82萬 | 10.07%2,173.6萬 | -10.63%1,656.7萬 | -33.92%1,146.4萬 | 1.60%2,001.24萬 | 1.60%2,001.24萬 |
應收款項 | 15.87%9,678.7萬 | -25.86%9,088.5萬 | -37.27%8,544.1萬 | -57.53%7,241.9萬 | -57.53%7,241.9萬 | -40.33%8,353萬 | 10.67%1.23億 | 26.79%1.36億 | 99.66%1.71億 | 99.66%1.71億 |
-應收賬款淨額 | 15.89%9,659.7萬 | -25.85%9,072.6萬 | -37.18%8,534.8萬 | -63.64%5,896.48萬 | -63.64%5,896.48萬 | -40.42%8,335.1萬 | 10.51%1.22億 | 26.65%1.36億 | 100.97%1.62億 | 100.97%1.62億 |
-其中:應收賬款 | ---- | ---- | ---- | -63.38%5,977.21萬 | -63.38%5,977.21萬 | ---- | ---- | ---- | 100.65%1.63億 | 100.65%1.63億 |
-其中:壞賬準備 | ---- | ---- | ---- | 21.89%-80.73萬 | 21.89%-80.73萬 | ---- | ---- | ---- | -60.46%-103.36萬 | -60.46%-103.36萬 |
-其他應收款 | 6.15%19萬 | -32.05%15.9萬 | -73.04%9.3萬 | 61.33%1,345.42萬 | 61.33%1,345.42萬 | 108.14%17.9萬 | 431.82%23.4萬 | 121.15%34.5萬 | 77.20%833.98萬 | 77.20%833.98萬 |
存貨 | 2.90%6,287萬 | -1.15%6,404.8萬 | -10.40%6,321.5萬 | -1.43%6,337.35萬 | -1.43%6,337.35萬 | -9.80%6,110.1萬 | 5.18%6,479.4萬 | 24.85%7,055.1萬 | 20.37%6,429.23萬 | 20.37%6,429.23萬 |
預付費用 | ---- | ---- | ---- | 20.31%299.98萬 | 20.31%299.98萬 | ---- | ---- | ---- | 87.55%249.35萬 | 87.55%249.35萬 |
稅項資產 | 72.41%2,926.9萬 | 144.57%2,635萬 | 334.94%2,082.5萬 | 1,954.42%1,683.47萬 | 1,954.42%1,683.47萬 | 3,758.18%1,697.6萬 | 1,122.93%1,077.4萬 | 265.22%478.8萬 | -29.32%81.94萬 | -29.32%81.94萬 |
流動資產合計 | 2.88%3.02億 | -0.08%3.04億 | -0.21%2.93億 | -3.21%2.88億 | -3.21%2.88億 | 8.25%2.94億 | 27.05%3.04億 | 31.32%2.94億 | 27.95%2.98億 | 27.95%2.98億 |
非流動資產 | ||||||||||
物業廠房及設備淨額 | 14.07%1.98億 | 15.16%1.94億 | 8.24%1.77億 | 10.05%1.76億 | 10.05%1.76億 | 8.99%1.73億 | 6.95%1.68億 | 16.39%1.63億 | 26.07%1.6億 | 26.07%1.6億 |
-物業、廠房及設備 | 14.07%1.98億 | 15.16%1.94億 | 8.24%1.77億 | 14.73%2.67億 | 14.73%2.67億 | 8.99%1.73億 | 6.95%1.68億 | 16.39%1.63億 | 23.28%2.32億 | 23.28%2.32億 |
-累計折舊 | ---- | ---- | ---- | -24.96%-9,103.55萬 | -24.96%-9,103.55萬 | ---- | ---- | ---- | -17.59%-7,284.89萬 | -17.59%-7,284.89萬 |
投資總額 | ---- | ---- | ---- | --0 | --0 | --0 | --0 | --0 | 2.95%9.11萬 | 2.95%9.11萬 |
-長期股權投資 | ---- | ---- | ---- | --0 | --0 | --0 | --0 | --0 | 2.95%9.11萬 | 2.95%9.11萬 |
非流動資產合計 | 14.07%1.98億 | 15.16%1.94億 | 8.24%1.77億 | 9.99%1.76億 | 9.99%1.76億 | 8.93%1.73億 | 6.89%1.68億 | 16.32%1.63億 | 26.05%1.6億 | 26.05%1.6億 |
總資產 | 7.04%5億 | 5.36%4.98億 | 2.81%4.7億 | 1.40%4.64億 | 1.40%4.64億 | 8.50%4.67億 | 19.04%4.72億 | 25.54%4.57億 | 27.28%4.57億 | 27.28%4.57億 |
負債 | ||||||||||
流動負債 | ||||||||||
金融負債 | 61.05%196萬 | 20.31%168.8萬 | -42.70%100.5萬 | -45.93%112.54萬 | -45.93%112.54萬 | -39.24%121.7萬 | -33.25%140.3萬 | -12.95%175.4萬 | 9.87%208.13萬 | 9.87%208.13萬 |
-短期借款及資本租賃負債 | 61.05%196萬 | 20.31%168.8萬 | -42.70%100.5萬 | -45.93%112.54萬 | -45.93%112.54萬 | -39.24%121.7萬 | -33.25%140.3萬 | -12.95%175.4萬 | 9.87%208.13萬 | 9.87%208.13萬 |
-其中:短期借款 | --0 | --0 | -93.71%4.9萬 | -91.58%9.54萬 | -91.58%9.54萬 | -82.85%21.9萬 | -70.12%41.3萬 | -44.20%77.9萬 | -24.24%113.41萬 | -24.24%113.41萬 |
-其中:資本租賃負債 | 96.39%196萬 | 70.51%168.8萬 | -1.95%95.6萬 | 8.74%102.99萬 | 8.74%102.99萬 | 37.47%99.8萬 | 37.50%99萬 | 57.51%97.5萬 | 138.36%94.71萬 | 138.36%94.71萬 |
應付款項 | 18.24%3,757萬 | -6.62%3,896.2萬 | -38.09%2,859.8萬 | -48.24%1,841.84萬 | -48.24%1,841.84萬 | -32.00%3,177.4萬 | -3.56%4,172.3萬 | 24.45%4,619.3萬 | 9.19%3,558.22萬 | 9.19%3,558.22萬 |
-應付帳款 | 39.88%3,757萬 | 12.16%3,896.2萬 | -30.82%2,859.8萬 | -47.85%1,469.34萬 | -47.85%1,469.34萬 | -27.54%2,685.9萬 | 2.54%3,473.9萬 | 39.40%4,133.8萬 | 12.23%2,817.63萬 | 12.23%2,817.63萬 |
-應交稅費 | --0 | --0 | --0 | -99.98%975 | -99.98%975 | -49.10%491.5萬 | -25.58%698.4萬 | -34.95%485.5萬 | -25.07%467.37萬 | -25.07%467.37萬 |
-其他應付款 | ---- | ---- | ---- | 36.30%372.4萬 | 36.30%372.4萬 | ---- | ---- | ---- | 119.70%273.22萬 | 119.70%273.22萬 |
應計及遞延所得 | -68.42%37.2萬 | -46.60%62.9萬 | -22.58%91.2萬 | -2.97%832.17萬 | -2.97%832.17萬 | 0.00%117.8萬 | 0.00%117.8萬 | 0.00%117.8萬 | 46.88%857.66萬 | 46.88%857.66萬 |
流動負債合計 | 16.78%3,990.2萬 | -6.83%4,127.9萬 | -37.88%3,051.5萬 | -39.74%2,786.55萬 | -39.74%2,786.55萬 | -31.53%3,416.9萬 | -4.81%4,430.4萬 | 21.87%4,912.5萬 | 14.68%4,624.01萬 | 14.68%4,624.01萬 |
非流動負債 | ||||||||||
非流動金融負債 | 57.51%669.9萬 | 86.59%658.3萬 | 2.60%387萬 | 0.29%401.22萬 | 0.29%401.22萬 | 4.24%425.3萬 | -21.55%352.8萬 | -14.10%377.2萬 | -9.52%400.05萬 | -9.52%400.05萬 |
-長期借款及資本租賃 | 57.51%669.9萬 | 86.59%658.3萬 | 2.60%387萬 | 0.29%401.22萬 | 0.29%401.22萬 | 4.24%425.3萬 | -21.55%352.8萬 | -14.10%377.2萬 | -9.52%400.05萬 | -9.52%400.05萬 |
-其中:長期借款 | --0 | --0 | --92.9萬 | --90.57萬 | --90.57萬 | 388.50%97.7萬 | ---- | ---- | --0 | --0 |
-其中:長期資本租賃負債 | 104.49%669.9萬 | 86.59%658.3萬 | -22.03%294.1萬 | -22.35%310.66萬 | -22.35%310.66萬 | -15.57%327.6萬 | -13.10%352.8萬 | 4.63%377.2萬 | 21.67%400.05萬 | 21.67%400.05萬 |
非流動遞延所得稅負債 | 0.26%958.1萬 | -5.24%980萬 | 9.69%929.1萬 | 14.38%974.54萬 | 14.38%974.54萬 | 13.97%955.6萬 | 26.28%1,034.2萬 | 7.41%847萬 | 13.36%852.04萬 | 13.36%852.04萬 |
長期應計及遞延收入 | --0 | --0 | --0 | -97.69%2.78萬 | -97.69%2.78萬 | -78.53%32.2萬 | -65.63%61.7萬 | -56.36%91.2萬 | -49.42%120.6萬 | -49.42%120.6萬 |
非流動負債合計 | 15.21%1,628萬 | 13.09%1,638.3萬 | 0.05%1,316.1萬 | 0.43%1,378.55萬 | 0.43%1,378.55萬 | 1.19%1,413.1萬 | 0.03%1,448.7萬 | -8.44%1,315.4萬 | -4.15%1,372.69萬 | -4.15%1,372.69萬 |
負債總額 | 16.32%5,618.2萬 | -1.92%5,766.2萬 | -29.87%4,367.6萬 | -30.54%4,165.09萬 | -30.54%4,165.09萬 | -24.38%4,830萬 | -3.66%5,879.1萬 | 13.90%6,227.9萬 | 9.74%5,996.7萬 | 9.74%5,996.7萬 |
所有者權益 | ||||||||||
股本 | 0.50%1.21億 | 0.65%1.2億 | 0.65%1.2億 | 0.65%1.2億 | 0.65%1.2億 | 0.65%1.2億 | 1.71%1.19億 | 2.62%1.19億 | 2.62%1.19億 | 2.62%1.19億 |
-普通股 | 0.50%1.21億 | 0.65%1.2億 | 0.65%1.2億 | 0.65%1.2億 | 0.65%1.2億 | 0.65%1.2億 | 1.71%1.19億 | 2.62%1.19億 | 2.62%1.19億 | 2.62%1.19億 |
留存收益 | 4.27%3.69億 | 4.53%3.65億 | 9.12%3.6億 | 6.90%3.56億 | 6.90%3.56億 | 16.88%3.54億 | 27.39%3.49億 | 32.54%3.3億 | 36.21%3.33億 | 36.21%3.33億 |
其他儲備 | -0.97%-5,676.9萬 | 0.13%-5,615.5萬 | 0.00%-5,622.6萬 | -0.00%-5,622.58萬 | -0.00%-5,622.58萬 | 0.00%-5,622.6萬 | 0.00%-5,622.6萬 | 0.00%-5,622.6萬 | 0.00%-5,622.56萬 | 0.00%-5,622.56萬 |
股東權益 | 3.63%4.33億 | 4.04%4.29億 | 7.85%4.24億 | 5.99%4.2億 | 5.99%4.2億 | 14.17%4.18億 | 22.99%4.13億 | 27.20%3.94億 | 30.06%3.96億 | 30.06%3.96億 |
非控制性權益 | 1,698.61%1,037.8萬 | 967.86%1,076.4萬 | 40.44%185.8萬 | 80.69%218.25萬 | 80.69%218.25萬 | 71.73%57.7萬 | 189.66%100.8萬 | 1,687.84%132.3萬 | 1,476.84%120.78萬 | 1,476.84%120.78萬 |
總權益 | 5.97%4.44億 | 6.39%4.4億 | 7.96%4.26億 | 6.22%4.22億 | 6.22%4.22億 | 14.23%4.19億 | 23.16%4.14億 | 27.60%3.95億 | 30.43%3.98億 | 30.43%3.98億 |
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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