(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 | 58.72%6.98億 | 8.27%4.82億 | 9.50%5.66億 | 4.22%4.81億 | 4.22%4.81億 | 9.21%4.4億 | 13.18%4.45億 | -0.43%5.17億 | -21.33%4.61億 | -21.33%4.61億 |
-現金和現金等價物 | 61.09%6.09億 | 2.69%4.07億 | -6.63%4.5億 | -10.44%3.84億 | -10.44%3.84億 | 5.54%3.78億 | 13.53%3.96億 | 23.01%4.81億 | 2.93%4.28億 | 2.93%4.28億 |
-短期投資 | 44.27%8,915萬 | 52.93%7,560.5萬 | 227.77%1.17億 | 195.73%9,694.8萬 | 195.73%9,694.8萬 | 38.66%6,179.5萬 | 10.49%4,943.8萬 | -72.18%3,557.9萬 | -80.72%3,278.3萬 | -80.72%3,278.3萬 |
應收款項 | 12.96%1.88億 | 7.29%1.77億 | 7.84%1.43億 | 6.42%2.81億 | 6.42%2.81億 | -5.50%1.67億 | -0.67%1.65億 | 13.24%1.33億 | 3.20%2.65億 | 3.20%2.65億 |
-應收賬款 | 12.96%1.88億 | 7.29%1.77億 | 7.84%1.43億 | 6.42%2.81億 | 6.42%2.81億 | -5.50%1.67億 | -0.67%1.65億 | 13.24%1.33億 | 3.20%2.65億 | 3.20%2.65億 |
遞延資產 | -3.47%4,319.2萬 | -4.16%4,351.6萬 | -5.93%4,392.2萬 | -4.63%4,581.7萬 | -4.63%4,581.7萬 | -2.99%4,474.3萬 | -0.89%4,540.3萬 | 3.70%4,668.9萬 | 4.38%4,804萬 | 4.38%4,804萬 |
其他流動資產 | -0.05%3,298.8萬 | -16.96%3,043.1萬 | 1.99%3,557.5萬 | 3.72%3,418.6萬 | 3.72%3,418.6萬 | 5.83%3,300.5萬 | 11.07%3,664.8萬 | 2.63%3,488.2萬 | 17.91%3,296萬 | 17.91%3,296萬 |
流動資產合計 | 40.66%9.63億 | 5.88%7.34億 | 7.85%7.89億 | 4.39%8.42億 | 4.39%8.42億 | 4.23%6.84億 | 8.45%6.93億 | 2.21%7.31億 | -11.98%8.07億 | -11.98%8.07億 |
非流動資產 | ||||||||||
固定資產淨額 | -48.82%8,328.3萬 | -52.03%8,845.3萬 | -49.23%9,276.2萬 | -35.02%1.31億 | -35.02%1.31億 | -22.47%1.63億 | -20.57%1.84億 | -28.55%1.83億 | -27.79%2.01億 | -27.79%2.01億 |
-固定資產 | -84.72%8,328.3萬 | -84.38%8,845.3萬 | -87.07%9,276.2萬 | -65.48%2.08億 | -65.48%2.08億 | -27.60%5.45億 | -25.56%5.66億 | -5.71%7.17億 | -20.88%6.03億 | -20.88%6.03億 |
-累計折舊 | ---- | ---- | ---- | 80.72%-7,750.1萬 | 80.72%-7,750.1萬 | 29.58%-3.82億 | 27.75%-3.82億 | -5.85%-5.35億 | 16.90%-4.02億 | 16.90%-4.02億 |
商譽及其他無形資產 | 7.40%7,873.3萬 | 2.89%7,677.3萬 | -10.31%7,641.6萬 | 9.28%1.24億 | 9.28%1.24億 | 3.68%7,330.6萬 | -13.91%7,461.9萬 | -4.56%8,520.1萬 | 22.63%1.13億 | 22.63%1.13億 |
-商譽 | 7.40%7,873.3萬 | 2.89%7,677.3萬 | 2.44%7,641.6萬 | 3.91%7,675萬 | 3.91%7,675萬 | 3.68%7,330.6萬 | 4.05%7,461.9萬 | 2.39%7,459.3萬 | -0.81%7,386.3萬 | -0.81%7,386.3萬 |
-其他無形資產 | ---- | ---- | ---- | 19.42%4,677.5萬 | 19.42%4,677.5萬 | ---- | ---- | -35.38%1,060.8萬 | 121.20%3,917萬 | 121.20%3,917萬 |
非流動遞延資產 | 110.04%1.3億 | 106.22%1.32億 | 95.27%1.32億 | 93.34%1.39億 | 93.34%1.39億 | -10.75%6,180.8萬 | -8.18%6,394.8萬 | -2.81%6,738.7萬 | -1.21%7,199.9萬 | -1.21%7,199.9萬 |
其他非流動資產 | 93.39%9,989.2萬 | 72.07%8,997.8萬 | 105.66%8,665.9萬 | -61.02%554.5萬 | -61.02%554.5萬 | 3.17%5,165.3萬 | 34.27%5,229.1萬 | 0.70%4,213.8萬 | -55.30%1,422.6萬 | -55.30%1,422.6萬 |
非流動資產合計 | 12.08%3.92億 | 3.15%3.87億 | 2.65%3.87億 | -0.35%3.99億 | -0.35%3.99億 | -12.61%3.49億 | -12.20%3.75億 | -17.26%3.77億 | -15.78%4億 | -15.78%4億 |
總資產 | 31.00%13.54億 | 4.92%11.21億 | 6.08%11.76億 | 2.82%12.41億 | 2.82%12.41億 | -2.14%10.34億 | 0.17%10.68億 | -5.37%11.09億 | -13.28%12.07億 | -13.28%12.07億 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | ---- | ---- | ---- | -33.92%5,273.7萬 | -33.92%5,273.7萬 | ---- | ---- | --6,864.5萬 | 35.40%7,981萬 | 35.40%7,981萬 |
-應付賬款 | ---- | ---- | ---- | -33.92%5,273.7萬 | -33.92%5,273.7萬 | ---- | ---- | --6,864.5萬 | 35.40%7,981萬 | 35.40%7,981萬 |
短期借款與租賃負債 | -24.95%2,559萬 | -36.90%2,566.2萬 | -42.73%2,552.9萬 | -43.85%2,681.2萬 | -43.85%2,681.2萬 | -55.93%3,409.7萬 | -51.23%4,066.6萬 | -47.06%4,457.6萬 | -44.37%4,775.2萬 | -44.37%4,775.2萬 |
-短期租賃負債 | -24.95%2,559萬 | -36.90%2,566.2萬 | -42.73%2,552.9萬 | -43.85%2,681.2萬 | -43.85%2,681.2萬 | -55.93%3,409.7萬 | -51.23%4,066.6萬 | -47.06%4,457.6萬 | -44.37%4,775.2萬 | -44.37%4,775.2萬 |
遞延負債 | 5.50%4.75億 | 6.23%4.84億 | 1.21%4.93億 | 3.43%5.63億 | 3.43%5.63億 | 1.96%4.51億 | 1.41%4.56億 | 6.34%4.87億 | 4.75%5.44億 | 4.75%5.44億 |
流動負債總額 | 2.89%5.87億 | -1.10%5.87億 | -4.71%5.91億 | -5.11%6.79億 | -5.11%6.79億 | -4.48%5.71億 | -4.53%5.93億 | 1.30%6.21億 | -0.44%7.16億 | -0.44%7.16億 |
非流動負債 | ||||||||||
長期借款與租賃負債 | 51.75%7.28億 | -6.49%4.54億 | -3.68%4.6億 | -4.59%4.65億 | -4.59%4.65億 | -4.10%4.8億 | -5.28%4.86億 | -11.18%4.77億 | -9.02%4.87億 | -9.02%4.87億 |
-長期借款 | 75.98%6.52億 | 0.54%3.72億 | 0.41%3.71億 | 0.40%3.71億 | 0.40%3.71億 | 0.39%3.7億 | 0.38%3.7億 | 0.51%3.7億 | 0.51%3.69億 | 0.51%3.69億 |
-長期租賃負債 | -30.41%7,599.2萬 | -28.98%8,217.3萬 | -17.77%8,831.8萬 | -20.20%9,416.5萬 | -20.20%9,416.5萬 | -16.73%1.09億 | -19.74%1.16億 | -36.59%1.07億 | -29.84%1.18億 | -29.84%1.18億 |
其他非流動負債 | -20.85%2,575.4萬 | -25.71%2,608.1萬 | -6.37%3,030.3萬 | -5.24%3,586.3萬 | -5.24%3,586.3萬 | -12.51%3,253.9萬 | 54.43%3,510.9萬 | 367.96%3,236.4萬 | -15.11%3,784.7萬 | -15.11%3,784.7萬 |
非流動負債總額 | 47.14%7.53億 | -7.79%4.8億 | -3.85%4.9億 | -4.64%5.01億 | -4.64%5.01億 | -4.68%5.12億 | -2.74%5.21億 | -8.10%5.1億 | -50.83%5.25億 | -50.83%5.25億 |
總負債 | 23.81%13.41億 | -4.23%10.67億 | -4.33%10.81億 | -4.91%11.8億 | -4.91%11.8億 | -4.58%10.83億 | -3.70%11.14億 | -3.16%11.3億 | -30.56%12.41億 | -30.56%12.41億 |
所有者權益 | ||||||||||
股本 | 0.43%4.94億 | 0.43%4.93億 | 0.43%4.93億 | 0.43%4.92億 | 0.43%4.92億 | 0.43%4.92億 | 0.43%4.91億 | 0.43%4.9億 | 3,266,593.33%4.9億 | 3,266,593.33%4.9億 |
-普通股股本 | 0.00%1.4萬 | 0.00%1.4萬 | 7.14%1.5萬 | 0.00%1.4萬 | 0.00%1.4萬 | 0.00%1.4萬 | 0.00%1.4萬 | -6.67%1.4萬 | -6.67%1.4萬 | -6.67%1.4萬 |
-優先股股本 | 0.43%4.94億 | 0.43%4.93億 | 0.43%4.93億 | 0.43%4.92億 | 0.43%4.92億 | 0.43%4.92億 | 0.43%4.91億 | 0.43%4.9億 | --4.9億 | --4.9億 |
留存收益 | 11.47%-11.56億 | 11.21%-11.69億 | 10.39%-11.9億 | 9.66%-12.07億 | 9.66%-12.07億 | 3.71%-13.06億 | 3.63%-13.17億 | 2.91%-13.27億 | 1.97%-13.36億 | 1.97%-13.36億 |
資本公積 | -11.61%6.86億 | -5.96%7.4億 | -2.30%8.03億 | -4.11%7.85億 | -4.11%7.85億 | -3.27%7.76億 | -1.35%7.87億 | -7.81%8.22億 | -15.74%8.19億 | -15.74%8.19億 |
不影響留存收益的損益 | 7.30%-995.9萬 | -41.48%-1,065.9萬 | -68.06%-1,179.6萬 | -37.10%-968.6萬 | -37.10%-968.6萬 | 22.25%-1,074.3萬 | 32.93%-753.4萬 | 19.96%-701.9萬 | -55.51%-706.5萬 | -55.51%-706.5萬 |
股東權益總額 | 128.23%1,379.5萬 | 216.98%5,374.6萬 | 538.05%9,471.1萬 | 280.25%6,103.3萬 | 280.25%6,103.3萬 | 37.48%-4,886.4萬 | 49.29%-4,594.3萬 | -592.95%-2,162.1萬 | 91.43%-3,386.1萬 | 91.43%-3,386.1萬 |
總權益 | 128.23%1,379.5萬 | 216.98%5,374.6萬 | 538.05%9,471.1萬 | 280.25%6,103.3萬 | 280.25%6,103.3萬 | 37.48%-4,886.4萬 | 49.29%-4,594.3萬 | -592.95%-2,162.1萬 | 91.43%-3,386.1萬 | 91.43%-3,386.1萬 |
貨幣單位 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 |
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 | -- | -- | -- | 無保留意見 | -- | -- | -- | -- | 無保留意見 | -- |
暫無數據