(FY)2024/01/30 | (Q4)2024/01/30 | (FY)2023/01/30 | (Q4)2023/01/30 | (FY)2022/01/30 | (Q4)2022/01/30 | (FY)2021/01/30 | (Q4)2021/01/30 | (FY)2020/01/30 | (Q4)2020/01/30 | |
---|---|---|---|---|---|---|---|---|---|---|
資產 | ||||||||||
流動資產 | ||||||||||
現金及現金等價物和短期投資 | 17.06%1.75億 | 17.06%1.75億 | 46.25%1.5億 | 46.25%1.5億 | 2.06%1.02億 | 2.06%1.02億 | 48.96%1億 | 48.96%1億 | -16.54%6,741.4萬 | -16.54%6,741.4萬 |
-現金和現金等價物 | 17.06%1.75億 | 17.06%1.75億 | 46.25%1.5億 | 46.25%1.5億 | 2.06%1.02億 | 2.06%1.02億 | 48.96%1億 | 48.96%1億 | -16.54%6,741.4萬 | -16.54%6,741.4萬 |
應收款項 | 11.55%447萬 | 11.55%447萬 | 56.40%400.7萬 | 56.40%400.7萬 | 60.43%256.2萬 | 60.43%256.2萬 | 19.63%159.7萬 | 19.63%159.7萬 | 10.33%133.5萬 | 10.33%133.5萬 |
-應收賬款 | -4.51%150.2萬 | -4.51%150.2萬 | 269.25%157.3萬 | 269.25%157.3萬 | -1.16%42.6萬 | -1.16%42.6萬 | -29.46%43.1萬 | -29.46%43.1萬 | 19.10%61.1萬 | 19.10%61.1萬 |
-其他應收款 | 21.94%296.8萬 | 21.94%296.8萬 | 13.95%243.4萬 | 13.95%243.4萬 | 83.19%213.6萬 | 83.19%213.6萬 | 61.05%116.6萬 | 61.05%116.6萬 | 3.87%72.4萬 | 3.87%72.4萬 |
存貨 | -10.97%1.05億 | -10.97%1.05億 | -1.44%1.18億 | -1.44%1.18億 | 30.65%1.2億 | 30.65%1.2億 | 4.64%9,147.3萬 | 4.64%9,147.3萬 | 7.90%8,741.4萬 | 7.90%8,741.4萬 |
預付費用 | 50.11%326.8萬 | 50.11%326.8萬 | -13.61%217.7萬 | -13.61%217.7萬 | 30.10%252萬 | 30.10%252萬 | -11.87%193.7萬 | -11.87%193.7萬 | 36.35%219.8萬 | 36.35%219.8萬 |
套期保值資產 | 1,270.00%54.8萬 | 1,270.00%54.8萬 | -98.72%4萬 | -98.72%4萬 | 9,703.13%313.7萬 | 9,703.13%313.7萬 | -88.10%3.2萬 | -88.10%3.2萬 | -66.08%26.9萬 | -66.08%26.9萬 |
持有待售資產 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --540.8萬 | --540.8萬 |
流動資產合計 | 5.37%2.89億 | 5.37%2.89億 | 18.97%2.74億 | 18.97%2.74億 | 17.78%2.3億 | 17.78%2.3億 | 19.15%1.95億 | 19.15%1.95億 | -0.83%1.64億 | -0.83%1.64億 |
非流動資產 | ||||||||||
固定資產淨額 | 1.11%3.78億 | 1.11%3.78億 | -0.71%3.74億 | -0.71%3.74億 | 0.92%3.77億 | 0.92%3.77億 | 2.75%3.73億 | 2.75%3.73億 | 294.79%3.63億 | 294.79%3.63億 |
-固定資產 | 6.00%5.64億 | 6.00%5.64億 | 4.21%5.32億 | 4.21%5.32億 | 5.99%5.11億 | 5.99%5.11億 | 7.85%4.82億 | 7.85%4.82億 | 185.07%4.47億 | 185.07%4.47億 |
-累計折舊 | -17.60%-1.86億 | -17.60%-1.86億 | -18.08%-1.58億 | -18.08%-1.58億 | -23.45%-1.34億 | -23.45%-1.34億 | -30.08%-1.08億 | -30.08%-1.08億 | -28.92%-8,335.3萬 | -28.92%-8,335.3萬 |
投資和預付款 | -31.13%3,504.6萬 | -31.13%3,504.6萬 | -21.48%5,088.8萬 | -21.48%5,088.8萬 | 4.65%6,481萬 | 4.65%6,481萬 | -59.81%6,193萬 | -59.81%6,193萬 | 51.10%1.54億 | 51.10%1.54億 |
-金融資產投資 | -31.13%3,504.6萬 | -31.13%3,504.6萬 | -21.48%5,088.8萬 | -21.48%5,088.8萬 | 4.65%6,481萬 | 4.65%6,481萬 | -59.81%6,193萬 | -59.81%6,193萬 | 51.10%1.54億 | 51.10%1.54億 |
-其中:交易性證券 | -31.13%3,504.6萬 | -31.13%3,504.6萬 | -21.48%5,088.8萬 | -21.48%5,088.8萬 | 4.65%6,481萬 | 4.65%6,481萬 | -59.81%6,193萬 | -59.81%6,193萬 | 51.10%1.54億 | 51.10%1.54億 |
商譽及其他無形資產 | 4.21%207.8萬 | 4.21%207.8萬 | -22.20%199.4萬 | -22.20%199.4萬 | -28.96%256.3萬 | -28.96%256.3萬 | 4.16%360.8萬 | 4.16%360.8萬 | 37.46%346.4萬 | 37.46%346.4萬 |
-其他無形資產 | 4.21%207.8萬 | 4.21%207.8萬 | -22.20%199.4萬 | -22.20%199.4萬 | -28.96%256.3萬 | -28.96%256.3萬 | 4.16%360.8萬 | 4.16%360.8萬 | 37.46%346.4萬 | 37.46%346.4萬 |
非流動遞延資產 | 4.13%1,730.9萬 | 4.13%1,730.9萬 | 17.19%1,662.2萬 | 17.19%1,662.2萬 | -3.84%1,418.4萬 | -3.84%1,418.4萬 | 26.33%1,475萬 | 26.33%1,475萬 | 241.60%1,167.6萬 | 241.60%1,167.6萬 |
非流動資產合計 | -2.47%4.33億 | -2.47%4.33億 | -3.22%4.43億 | -3.22%4.43億 | 1.04%4.58億 | 1.04%4.58億 | -14.83%4.54億 | -14.83%4.54億 | 166.33%5.33億 | 166.33%5.33億 |
總資產 | 0.53%7.21億 | 0.53%7.21億 | 4.20%7.17億 | 4.20%7.17億 | 6.08%6.88億 | 6.08%6.88億 | -6.83%6.49億 | -6.83%6.49億 | 90.65%6.97億 | 90.65%6.97億 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款與資本租賃負債 | 0.30%1,985萬 | 0.30%1,985萬 | 4.03%1,979.1萬 | 4.03%1,979.1萬 | -1.31%1,902.5萬 | -1.31%1,902.5萬 | 8.64%1,927.7萬 | 8.64%1,927.7萬 | --1,774.4萬 | --1,774.4萬 |
-短期資本租賃負債 | 0.30%1,985萬 | 0.30%1,985萬 | 4.03%1,979.1萬 | 4.03%1,979.1萬 | -1.31%1,902.5萬 | -1.31%1,902.5萬 | 8.64%1,927.7萬 | 8.64%1,927.7萬 | --1,774.4萬 | --1,774.4萬 |
應付款項 | -2.65%1.06億 | -2.65%1.06億 | 35.15%1.09億 | 35.15%1.09億 | -0.21%8,078.5萬 | -0.21%8,078.5萬 | -0.38%8,095.2萬 | -0.38%8,095.2萬 | -2.98%8,126萬 | -2.98%8,126萬 |
-應付帳款 | -2.65%1.06億 | -2.65%1.06億 | 35.15%1.09億 | 35.15%1.09億 | -0.21%8,078.5萬 | -0.21%8,078.5萬 | -0.38%8,095.2萬 | -0.38%8,095.2萬 | -2.98%8,126萬 | -2.98%8,126萬 |
現行撥備 | -89.69%25.9萬 | -89.69%25.9萬 | --251.3萬 | --251.3萬 | ---- | ---- | 233.14%337.8萬 | 233.14%337.8萬 | 126.34%101.4萬 | 126.34%101.4萬 |
遞延負債 | -26.46%831.6萬 | -26.46%831.6萬 | -38.09%1,130.8萬 | -38.09%1,130.8萬 | 47.15%1,826.6萬 | 47.15%1,826.6萬 | 153.59%1,241.3萬 | 153.59%1,241.3萬 | -28.33%489.5萬 | -28.33%489.5萬 |
流動負債總額 | -5.66%1.35億 | -5.66%1.35億 | 20.93%1.43億 | 20.93%1.43億 | 1.77%1.18億 | 1.77%1.18億 | 10.59%1.16億 | 10.59%1.16億 | 15.25%1.05億 | 15.25%1.05億 |
非流動負債 | ||||||||||
長期借款與租賃負債 | 1.57%2.69億 | 1.57%2.69億 | -1.86%2.65億 | -1.86%2.65億 | -1.03%2.7億 | -1.03%2.7億 | -2.03%2.73億 | -2.03%2.73億 | --2.79億 | --2.79億 |
-長期租賃負債 | 1.57%2.69億 | 1.57%2.69億 | -1.86%2.65億 | -1.86%2.65億 | -1.03%2.7億 | -1.03%2.7億 | -2.03%2.73億 | -2.03%2.73億 | --2.79億 | --2.79億 |
長期應付帳款及其他應付款項 | 39.13%124.1萬 | 39.13%124.1萬 | 1.94%89.2萬 | 1.94%89.2萬 | -5.91%87.5萬 | -5.91%87.5萬 | 9.15%93萬 | 9.15%93萬 | 9.37%85.2萬 | 9.37%85.2萬 |
非流動負債總額 | 1.69%2.71億 | 1.69%2.71億 | -1.84%2.66億 | -1.84%2.66億 | -1.04%2.71億 | -1.04%2.71億 | -2.00%2.74億 | -2.00%2.74億 | 35,781.39%2.8億 | 35,781.39%2.8億 |
負債總額 | -0.87%4.05億 | -0.87%4.05億 | 5.07%4.09億 | 5.07%4.09億 | -0.21%3.89億 | -0.21%3.89億 | 1.43%3.9億 | 1.43%3.9億 | 318.72%3.84億 | 318.72%3.84億 |
所有者權益 | ||||||||||
股本 | 0.33%6,234.4萬 | 0.33%6,234.4萬 | 0.23%6,213.6萬 | 0.23%6,213.6萬 | 0.25%6,199.2萬 | 0.25%6,199.2萬 | 1.79%6,183.9萬 | 1.79%6,183.9萬 | 3.09%6,075.2萬 | 3.09%6,075.2萬 |
-普通股股本 | 0.33%6,234.4萬 | 0.33%6,234.4萬 | 0.23%6,213.6萬 | 0.23%6,213.6萬 | 0.25%6,199.2萬 | 0.25%6,199.2萬 | 1.79%6,183.9萬 | 1.79%6,183.9萬 | 3.09%6,075.2萬 | 3.09%6,075.2萬 |
留存收益 | 7.28%3.05億 | 7.28%3.05億 | 10.58%2.85億 | 10.58%2.85億 | 14.33%2.57億 | 14.33%2.57億 | 21.84%2.25億 | 21.84%2.25億 | -0.40%1.85億 | -0.40%1.85億 |
不影響留存收益的損益 | -35.54%-5,185.6萬 | -35.54%-5,185.6萬 | -90.41%-3,825.9萬 | -90.41%-3,825.9萬 | 28.07%-2,009.3萬 | 28.07%-2,009.3萬 | -141.96%-2,793.6萬 | -141.96%-2,793.6萬 | 128.97%6,657.3萬 | 128.97%6,657.3萬 |
股東權益總額 | 2.38%3.16億 | 2.38%3.16億 | 3.08%3.09億 | 3.08%3.09億 | 15.54%2.99億 | 15.54%2.99億 | -17.00%2.59億 | -17.00%2.59億 | 14.10%3.12億 | 14.10%3.12億 |
總權益 | 2.38%3.16億 | 2.38%3.16億 | 3.08%3.09億 | 3.08%3.09億 | 15.54%2.99億 | 15.54%2.99億 | -17.00%2.59億 | -17.00%2.59億 | 14.10%3.12億 | 14.10%3.12億 |
會計準則 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
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