(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 | (Q3)2022/10/31 | |
---|---|---|---|---|---|---|---|---|---|---|
資產 | ||||||||||
流動資產 | ||||||||||
現金及現金等價物和短期投資 | 4.18%2.43億 | -7.58%2.62億 | -11.30%3.27億 | -11.30%3.27億 | -7.59%3.67億 | -50.48%2.33億 | -47.58%2.83億 | 17.10%3.69億 | 17.10%3.69億 | 8.66%3.97億 |
-現金和現金等價物 | 4.18%2.43億 | -7.58%2.62億 | 23.94%3.27億 | 23.94%3.27億 | 94.94%3.67億 | 24.43%2.33億 | -47.58%2.83億 | -16.20%2.64億 | -16.20%2.64億 | -48.49%1.88億 |
-短期投資 | ---- | ---- | --0 | --0 | --0 | --0 | --0 | --1.05億 | --1.05億 | --2.09億 |
應收款項 | -44.83%1.11億 | -28.65%1.18億 | -24.77%1.24億 | -24.77%1.24億 | 23.39%1.52億 | 83.84%2.02億 | 106.76%1.65億 | 117.14%1.65億 | 117.14%1.65億 | 86.11%1.23億 |
-應收賬款 | -44.83%1.11億 | -28.65%1.18億 | -24.77%1.24億 | -24.77%1.24億 | 23.39%1.52億 | 83.84%2.02億 | 106.76%1.65億 | 117.14%1.65億 | 117.14%1.65億 | 86.11%1.23億 |
存貨 | 59.16%2.29億 | 94.01%2.24億 | 188.93%1.99億 | 188.93%1.99億 | 218.85%1.99億 | 168.78%1.44億 | 154.34%1.15億 | 91.56%6,873萬 | 91.56%6,873萬 | 108.91%6,244.9萬 |
預付費用 | -19.06%4,694.1萬 | -28.64%4,597.9萬 | -10.47%4,338.9萬 | -10.47%4,338.9萬 | 33.07%5,058.9萬 | 125.78%5,799.6萬 | 167.99%6,443萬 | 185.91%4,846.4萬 | 185.91%4,846.4萬 | --3,801.8萬 |
受限制現金 | -98.68%40萬 | 0.00%3,040萬 | 0.00%3,040萬 | 0.00%3,040萬 | 7,500.00%3,040萬 | 7,500.00%3,040萬 | 7,500.00%3,040萬 | 7,500.00%3,040萬 | 7,500.00%3,040萬 | 0.00%40萬 |
其他流動資產 | -9.54%2,230.8萬 | -20.95%1,869.4萬 | -16.41%1,885.5萬 | -16.41%1,885.5萬 | 24.07%2,552.2萬 | 28.34%2,466.1萬 | 7.28%2,364.8萬 | 14.78%2,255.6萬 | 14.78%2,255.6萬 | -37.08%2,057.1萬 |
流動資產合計 | -5.68%6.53億 | 2.36%6.98億 | 5.47%7.43億 | 5.47%7.43億 | 28.49%8.24億 | 1.77%6.92億 | -4.22%6.82億 | 51.74%7.04億 | 51.74%7.04億 | 29.73%6.42億 |
非流動資產 | ||||||||||
固定資產淨額 | -12.70%5,491萬 | -11.61%5,561.1萬 | -7.19%5,780.8萬 | -7.19%5,780.8萬 | -0.56%6,025.5萬 | 6.12%6,290萬 | 6.34%6,291.7萬 | 3.59%6,228.8萬 | 3.59%6,228.8萬 | 3.85%6,059.6萬 |
-固定資產 | 7.52%1.23億 | 7.51%1.19億 | 10.79%1.17億 | 10.79%1.17億 | 13.52%1.15億 | 16.07%1.14億 | 13.50%1.11億 | 11.22%1.06億 | 11.22%1.06億 | 11.79%1.02億 |
-累計折舊 | -32.39%-6,771.2萬 | -32.77%-6,322.6萬 | -36.52%-5,945.9萬 | -36.52%-5,945.9萬 | -34.32%-5,513.2萬 | -31.20%-5,114.4萬 | -24.58%-4,762.2萬 | -24.31%-4,355.4萬 | -24.31%-4,355.4萬 | -26.00%-4,104.5萬 |
商譽及其他無形資產 | -5.35%2.88億 | -5.89%2.89億 | -3.94%2.94億 | -3.94%2.94億 | 0.97%2.94億 | 1.49%3.05億 | -0.70%3.07億 | -5.93%3.06億 | -5.93%3.06億 | -15.10%2.91億 |
-商譽 | -1.32%2.14億 | -1.91%2.12億 | 0.02%2.14億 | 0.02%2.14億 | 4.88%2.12億 | 5.37%2.17億 | 3.14%2.17億 | -2.18%2.14億 | -2.18%2.14億 | 0.53%2.02億 |
-其他無形資產 | -15.28%7,449萬 | -15.38%7,696.4萬 | -13.08%8,055.5萬 | -13.08%8,055.5萬 | -7.81%8,263.6萬 | -6.94%8,792.4萬 | -8.79%9,095.7萬 | -13.56%9,267.3萬 | -13.56%9,267.3萬 | -37.11%8,963.7萬 |
其他非流動資產 | -11.74%770.9萬 | 9.87%798.5萬 | 20.49%856.7萬 | 20.49%856.7萬 | 25.21%874.2萬 | 34.12%873.4萬 | 15.82%726.8萬 | 18.11%711萬 | 18.11%711萬 | 31.07%698.2萬 |
非流動資產合計 | -6.73%3.51億 | -6.54%3.53億 | -4.02%3.61億 | -4.02%3.61億 | 1.19%3.63億 | 2.82%3.76億 | 0.69%3.78億 | -4.10%3.76億 | -4.10%3.76億 | -11.78%3.59億 |
總資產 | -6.05%10.04億 | -0.81%10.51億 | 2.17%11.03億 | 2.17%11.03億 | 18.70%11.88億 | 2.14%10.68億 | -2.53%10.6億 | 26.18%10.8億 | 26.18%10.8億 | 10.99%10.01億 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | -24.30%8,905.6萬 | 9.12%8,406.2萬 | 11.88%8,537.5萬 | 11.88%8,537.5萬 | 79.69%1.02億 | 101.28%1.18億 | 61.11%7,703.8萬 | 108.89%7,630.8萬 | 108.89%7,630.8萬 | 35.25%5,659.5萬 |
-應付賬款 | -27.85%7,144.1萬 | 35.64%8,406.2萬 | 14.51%7,108.1萬 | 14.51%7,108.1萬 | 128.34%1.02億 | 119.35%9,902.4萬 | 75.32%6,197.6萬 | 125.11%6,207.6萬 | 125.11%6,207.6萬 | 38.81%4,453.7萬 |
-應付稅費 | -5.40%1,761.5萬 | ---- | 0.44%1,429.4萬 | 0.44%1,429.4萬 | ---- | 39.96%1,862萬 | 20.81%1,506.2萬 | 58.93%1,423.2萬 | 58.93%1,423.2萬 | 23.55%1,205.8萬 |
應計費用 | -3.71%7,770.3萬 | 7.53%8,364.6萬 | -0.27%6,741.7萬 | -0.27%6,741.7萬 | 52.27%9,504.8萬 | 36.14%8,070.1萬 | 49.08%7,778.7萬 | 40.85%6,760萬 | 40.85%6,760萬 | 37.62%6,242.1萬 |
遞延負債 | 6.84%1.2億 | 11.28%1.19億 | 12.80%1.17億 | 12.80%1.17億 | 20.98%1.15億 | 17.55%1.12億 | 16.15%1.07億 | 19.38%1.03億 | 19.38%1.03億 | 41.40%9,496.7萬 |
其他流動負債 | 14.46%3,448.6萬 | 54.94%4,075.1萬 | 63.89%6,080.5萬 | 63.89%6,080.5萬 | 68.25%4,101.3萬 | 17.23%3,012.8萬 | 28.22%2,630.1萬 | 106.48%3,710萬 | 106.48%3,710萬 | 159.15%2,437.6萬 |
流動負債總額 | -5.75%3.21億 | 13.67%3.28億 | 16.11%3.3億 | 16.11%3.3億 | 47.95%3.53億 | 42.63%3.41億 | 35.49%2.88億 | 50.41%2.84億 | 50.41%2.84億 | 42.36%2.38億 |
非流動負債 | ||||||||||
長期借款與租賃負債 | -3.91%3.03億 | -4.72%3.01億 | -4.96%3.01億 | -4.96%3.01億 | -4.96%3.01億 | -0.62%3.15億 | -0.69%3.16億 | 1,148.63%3.17億 | 1,148.63%3.17億 | 1,231.98%3.17億 |
-長期借款 | -3.34%2.86億 | -3.57%2.85億 | -3.81%2.84億 | -3.81%2.84億 | -4.04%2.83億 | 0.41%2.96億 | 0.40%2.95億 | --2.95億 | --2.95億 | --2.95億 |
-長期租賃負債 | -12.49%1,710.2萬 | -21.10%1,631.2萬 | -20.56%1,735萬 | -20.56%1,735萬 | -17.00%1,851.7萬 | -14.01%1,954.4萬 | -13.98%2,067.4萬 | -13.91%2,184.1萬 | -13.91%2,184.1萬 | -6.25%2,230.9萬 |
遞延負債 | 8.62%1.48億 | 12.74%1.43億 | 16.21%1.43億 | 16.21%1.43億 | 32.15%1.4億 | 39.49%1.36億 | 40.56%1.27億 | 40.59%1.23億 | 40.59%1.23億 | 16.47%1.06億 |
其他非流動負債 | -7.50%150.4萬 | 22.94%157萬 | 70.25%175.7萬 | 70.25%175.7萬 | 54.01%159.4萬 | 51.26%162.6萬 | 17.59%127.7萬 | -85.47%103.2萬 | -85.47%103.2萬 | -78.67%103.5萬 |
非流動負債總額 | -0.16%4.52億 | 0.35%4.46億 | 1.11%4.46億 | 1.11%4.46億 | 4.44%4.42億 | 8.91%4.53億 | 8.45%4.44億 | 267.69%4.41億 | 267.69%4.41億 | 185.00%4.24億 |
總負債 | -2.56%7.73億 | 5.59%7.73億 | 7.00%7.76億 | 7.00%7.76億 | 20.11%7.95億 | 21.22%7.93億 | 17.70%7.32億 | 134.71%7.25億 | 134.71%7.25億 | 109.44%6.62億 |
所有者權益 | ||||||||||
股本 | 19.44%4.3萬 | 22.86%4.3萬 | 20.00%4.2萬 | 20.00%4.2萬 | 23.53%4.2萬 | 5.88%3.6萬 | 2.94%3.5萬 | 6.06%3.5萬 | 6.06%3.5萬 | 3.03%3.4萬 |
-普通股股本 | 19.44%4.3萬 | 22.86%4.3萬 | 20.00%4.2萬 | 20.00%4.2萬 | 23.53%4.2萬 | 5.88%3.6萬 | 2.94%3.5萬 | 6.06%3.5萬 | 6.06%3.5萬 | 3.03%3.4萬 |
-優先股股本 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
留存收益 | -28.91%-17.55億 | -36.40%-16.86億 | -39.56%-16.14億 | -39.56%-16.14億 | -40.95%-15.2億 | -37.01%-13.61億 | -37.21%-12.36億 | -42.52%-11.57億 | -42.52%-11.57億 | -43.46%-10.78億 |
資本公積 | 21.46%20.02億 | 25.81%19.82億 | 28.13%19.58億 | 28.13%19.58億 | 33.05%19.31億 | 16.54%16.48億 | 13.57%15.75億 | 11.80%15.28億 | 11.80%15.28億 | 8.56%14.52億 |
不影響留存收益的損益 | -37.43%-1,595.3萬 | -52.63%-1,800萬 | 2.80%-1,592.6萬 | 2.80%-1,592.6萬 | 44.93%-1,930.5萬 | 60.01%-1,160.8萬 | 44.27%-1,179.3萬 | -99.34%-1,638.4萬 | -99.34%-1,638.4萬 | -9,222.87%-3,505.4萬 |
股東權益總額 | -16.11%2.31億 | -15.13%2.78億 | -7.69%3.28億 | -7.69%3.28億 | 15.94%3.93億 | -29.74%2.75億 | -29.59%3.27億 | -35.10%3.55億 | -35.10%3.55億 | -42.16%3.39億 |
總權益 | -16.11%2.31億 | -15.13%2.78億 | -7.69%3.28億 | -7.69%3.28億 | 15.94%3.93億 | -29.74%2.75億 | -29.59%3.27億 | -35.10%3.55億 | -35.10%3.55億 | -42.16%3.39億 |
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
暫無數據