(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 | ||||||||||
現金及現金等價物和短期投資 | 46.17%30.9億 | 60.63%26.68億 | 70.88%26.31億 | 70.78%23.64億 | 70.78%23.64億 | 25.87%21.14億 | 23.35%16.61億 | 18.56%15.39億 | 32.05%13.84億 | 32.05%13.84億 |
-現金和現金等價物 | -48.44%10.9億 | -24.32%12.57億 | 67.70%25.82億 | -30.84%9.57億 | -30.84%9.57億 | 45.32%21.14億 | 70.94%16.61億 | 18.56%15.39億 | 32.05%13.84億 | 32.05%13.84億 |
-短期投資 | --20億 | --14.11億 | --4,898.2萬 | --14.07億 | --14.07億 | ---- | ---- | ---- | --0 | --0 |
應收款項 | 21.86%8.46億 | 12.77%8.63億 | 19.21%7.56億 | 12.75%7.09億 | 12.75%7.09億 | 18.17%6.94億 | 18.51%7.66億 | 12.62%6.34億 | 25.53%6.28億 | 25.53%6.28億 |
-應收賬款 | 14.97%1.93億 | 10.22%1.76億 | 20.76%1.71億 | 14.46%1.57億 | 14.46%1.57億 | 23.14%1.68億 | 25.89%1.6億 | 21.03%1.42億 | 41.13%1.37億 | 41.13%1.37億 |
-應收稅費 | 5,367.76%2,340.2萬 | 3,805.96%1,703萬 | -92.05%41.8萬 | -86.82%657.4萬 | -86.82%657.4萬 | -72.93%42.8萬 | -97.17%43.6萬 | 879.70%526.1萬 | 149.26%4,988.2萬 | 149.26%4,988.2萬 |
-其他應收款 | 20.21%6.42億 | 11.38%6.84億 | 20.01%5.94億 | 23.60%5.54億 | 23.60%5.54億 | 17.04%5.34億 | 20.22%6.14億 | 9.70%4.95億 | 15.14%4.48億 | 15.14%4.48億 |
-應收賬款調整額 | -51.91%-1,233.2萬 | -58.67%-1,364.4萬 | -23.53%-959.1萬 | -31.37%-864萬 | -31.37%-864萬 | -20.97%-811.8萬 | -22.20%-859.9萬 | -37.08%-776.4萬 | -16.70%-657.7萬 | -16.70%-657.7萬 |
存貨 | 3.92%4,676.4萬 | -17.78%4,281.2萬 | -20.86%4,263.1萬 | -32.01%3,997.3萬 | -32.01%3,997.3萬 | -21.04%4,499.9萬 | -1.71%5,207.1萬 | 11.77%5,386.6萬 | 30.74%5,879.1萬 | 30.74%5,879.1萬 |
遞延資產 | 4.41%1.25億 | 3.23%1.38億 | 9.43%1.28億 | 10.23%1.24億 | 10.23%1.24億 | 5.00%1.2億 | 7.83%1.34億 | 0.46%1.17億 | 18.84%1.12億 | 18.84%1.12億 |
其他流動資產 | 47.09%4,098.3萬 | 36.85%3,631萬 | 36.65%2,814.5萬 | 40.46%2,631萬 | 40.46%2,631萬 | 45.05%2,786.2萬 | 33.15%2,653.2萬 | 46.65%2,059.7萬 | 31.04%1,873.1萬 | 31.04%1,873.1萬 |
流動資產合計 | 38.26%41.49億 | 42.05%37.48億 | 51.61%35.85億 | 48.13%32.63億 | 48.13%32.63億 | 22.12%30.01億 | 20.53%26.39億 | 15.92%23.65億 | 29.36%22.02億 | 29.36%22.02億 |
非流動資產 | ||||||||||
固定資產淨額 | 12.99%31.82億 | 14.21%31.56億 | 13.74%30.65億 | 13.47%29.52億 | 13.47%29.52億 | 11.58%28.16億 | 10.68%27.63億 | 10.36%26.95億 | 7.70%26.02億 | 7.70%26.02億 |
-固定資產 | 13.82%42.78億 | 14.61%42.09億 | 14.24%40.75億 | 14.12%39.31億 | 14.12%39.31億 | 12.61%37.59億 | 11.89%36.73億 | 11.49%35.67億 | 9.46%34.44億 | 9.46%34.44億 |
-累計折舊 | -16.30%-10.97億 | -15.83%-10.54億 | -15.81%-10.1億 | -16.13%-9.78億 | -16.13%-9.78億 | -15.81%-9.43億 | -15.74%-9.1億 | -15.12%-8.72億 | -15.27%-8.42億 | -15.27%-8.42億 |
商譽及其他無形資產 | 28.89%5.88億 | 30.62%5.95億 | 30.46%5.83億 | 0.08%4.57億 | 0.08%4.57億 | 17.35%4.56億 | 15.06%4.55億 | 12.24%4.47億 | 13.71%4.57億 | 13.71%4.57億 |
-商譽 | 25.76%5.11億 | 26.36%5.11億 | 26.87%5.01億 | -1.91%3.94億 | -1.91%3.94億 | 16.85%4.07億 | 14.49%4.04億 | 11.52%3.95億 | 13.00%4.02億 | 13.00%4.02億 |
-其他無形資產 | 54.57%7,678.6萬 | 64.20%8,404.9萬 | 57.83%8,183.2萬 | 14.67%6,270.2萬 | 14.67%6,270.2萬 | 21.59%4,967.6萬 | 19.79%5,118.6萬 | 18.06%5,184.7萬 | 19.20%5,468萬 | 19.20%5,468萬 |
其他非流動資產 | 19.84%9,139.6萬 | 32.34%9,987.3萬 | 15.50%1.01億 | 37.93%6,580.6萬 | 37.93%6,580.6萬 | 3.37%7,626.6萬 | 35.68%7,546.6萬 | 123.22%8,737萬 | 14.05%4,770.8萬 | 14.05%4,770.8萬 |
非流動資產合計 | 15.31%38.62億 | 16.89%38.5億 | 16.10%37.49億 | 11.87%34.75億 | 11.87%34.75億 | 12.13%33.49億 | 11.74%32.94億 | 12.16%32.29億 | 8.63%31.06億 | 8.63%31.06億 |
總資產 | 26.16%80.11億 | 28.08%75.99億 | 31.11%73.34億 | 26.92%67.38億 | 26.92%67.38億 | 16.64%63.5億 | 15.48%59.32億 | 13.72%55.94億 | 16.37%53.09億 | 16.37%53.09億 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | 11.78%5.14億 | 8.01%4.79億 | 24.24%5.75億 | -5.25%1.84億 | -5.25%1.84億 | 13.49%4.6億 | 18.42%4.43億 | 3.27%4.63億 | 6.66%1.94億 | 6.66%1.94億 |
-應付賬款 | 14.80%5.07億 | 7.87%4.74億 | 10.79%4.95億 | -3.82%1.8億 | -3.82%1.8億 | 10.81%4.41億 | 19.46%4.39億 | 8.69%4.47億 | 14.66%1.87億 | 14.66%1.87億 |
-應付稅費 | -60.14%738.8萬 | 24.08%474萬 | 397.52%8,010.6萬 | -44.08%386.2萬 | -44.08%386.2萬 | 168.34%1,853.4萬 | -40.85%382萬 | -56.69%1,610.1萬 | -63.10%690.6萬 | -63.10%690.6萬 |
應計費用 | ---- | ---- | ---- | 100.76%7,191.6萬 | 100.76%7,191.6萬 | ---- | ---- | ---- | -9.49%3,582.1萬 | -9.49%3,582.1萬 |
短期借款與租賃負債 | -2.03%2,047.5萬 | 2.35%2,122.3萬 | -0.67%2,193.6萬 | -1.50%2,146.8萬 | -1.50%2,146.8萬 | -7.88%2,090萬 | -10.33%2,073.6萬 | -6.17%2,208.3萬 | -3.02%2,179.4萬 | -3.02%2,179.4萬 |
-短期租賃負債 | -2.03%2,047.5萬 | 2.35%2,122.3萬 | -0.67%2,193.6萬 | -1.50%2,146.8萬 | -1.50%2,146.8萬 | -7.88%2,090萬 | -10.33%2,073.6萬 | -6.17%2,208.3萬 | -3.02%2,179.4萬 | -3.02%2,179.4萬 |
遞延負債 | 12.07%2,876.1萬 | 10.12%2,620.4萬 | 40.66%2,717.4萬 | 15.92%1.65億 | 15.92%1.65億 | 21.71%2,566.4萬 | 15.64%2,379.6萬 | -3.17%1,931.9萬 | 12.39%1.42億 | 12.39%1.42億 |
流動負債總額 | 11.22%5.63億 | 7.87%5.26億 | 23.78%6.24億 | 11.77%4.93億 | 11.77%4.93億 | 12.80%5.07億 | 16.70%4.88億 | 2.55%5.04億 | 4.72%4.41億 | 4.72%4.41億 |
非流動負債 | ||||||||||
長期借款與租賃負債 | -15.52%9,155.8萬 | 5.58%9,432.9萬 | 18.46%1.11億 | 1.34%9,898.5萬 | 1.34%9,898.5萬 | -78.42%1.08億 | -82.21%8,934萬 | -81.63%9,363.9萬 | -80.29%9,767.9萬 | -80.29%9,767.9萬 |
-長期借款 | -98.09%42.7萬 | -76.72%45.3萬 | 380.55%946.2萬 | 446.24%1,090.3萬 | 446.24%1,090.3萬 | -94.45%2,236.8萬 | -99.52%194.6萬 | -99.52%196.9萬 | -99.50%199.6萬 | -99.50%199.6萬 |
-長期租賃負債 | 5.95%9,113.1萬 | 7.42%9,387.6萬 | 10.69%1.01億 | -7.94%8,808.2萬 | -7.94%8,808.2萬 | -13.65%8,601.6萬 | -11.24%8,739.4萬 | -9.17%9,167萬 | -2.33%9,568.3萬 | -2.33%9,568.3萬 |
遞延負債 | 19.98%9,201.4萬 | 23.11%9,414萬 | 18.55%9,182.1萬 | 11.78%8,949.2萬 | 11.78%8,949.2萬 | -1.71%7,669萬 | 9.62%7,647.1萬 | 7.32%7,745.2萬 | 25.15%8,006萬 | 25.15%8,006萬 |
非流動負債總額 | 0.08%2.51億 | 12.40%2.6億 | 15.38%2.73億 | 6.31%2.58億 | 6.31%2.58億 | -60.91%2.51億 | -63.27%2.31億 | -62.67%2.36億 | -60.39%2.42億 | -60.39%2.42億 |
總負債 | 7.53%8.14億 | 9.33%7.86億 | 21.10%8.97億 | 9.83%7.5億 | 9.83%7.5億 | -30.57%7.57億 | -31.36%7.19億 | -34.15%7.41億 | -33.85%6.83億 | -33.85%6.83億 |
所有者權益 | ||||||||||
股本 | 100.00%9.6萬 | 100.00%9.6萬 | 100.00%9.6萬 | 0.00%9.6萬 | 0.00%9.6萬 | 100.00%4.8萬 | 100.00%4.8萬 | 100.00%4.8萬 | 300.00%9.6萬 | 300.00%9.6萬 |
-普通股股本 | 100.00%9.6萬 | 100.00%9.6萬 | 100.00%9.6萬 | 0.00%9.6萬 | 0.00%9.6萬 | 100.00%4.8萬 | 100.00%4.8萬 | 100.00%4.8萬 | 300.00%9.6萬 | 300.00%9.6萬 |
-優先股股本 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
留存收益 | 28.53%62.25億 | 30.04%58.45億 | 31.40%55.21億 | 31.17%51.89億 | 31.17%51.89億 | 31.12%48.43億 | 31.61%44.95億 | 34.32%42.02億 | 37.94%39.56億 | 37.94%39.56億 |
資本公積 | 22.32%11.03億 | 24.27%10.87億 | 25.61%10.67億 | 11.98%9.39億 | 11.98%9.39億 | 11.04%9.01億 | 9.66%8.75億 | 9.38%8.5億 | 10.06%8.38億 | 10.06%8.38億 |
不影響留存收益的損益 | -2.85%-1.57億 | 7.17%-1.45億 | 10.85%-1.77億 | 16.74%-1.41億 | 16.74%-1.41億 | 0.09%-1.52億 | -26.72%-1.57億 | -78.61%-1.99億 | -67.92%-1.69億 | -67.92%-1.69億 |
股東權益總額 | 28.23%71.71億 | 30.19%67.88億 | 32.12%64.11億 | 29.44%59.87億 | 29.44%59.87億 | 28.47%55.92億 | 27.48%52.14億 | 27.91%48.53億 | 31.07%46.26億 | 31.07%46.26億 |
非控制性權益 | --2,493.3萬 | --2,511.4萬 | --2,522.2萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
總權益 | 28.68%71.96億 | 30.67%68.13億 | 32.64%64.37億 | 29.44%59.87億 | 29.44%59.87億 | 28.47%55.92億 | 27.48%52.14億 | 27.91%48.53億 | 31.07%46.26億 | 31.07%46.26億 |
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