(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 | (Q2)2022/07/31 | |
---|---|---|---|---|---|---|---|---|---|---|
資產 | ||||||||||
流動資產 | ||||||||||
現金及現金等價物和短期投資 | 26.38%37.02億 | 28.44%34.75億 | 28.44%34.75億 | 28.37%31.66億 | 36.59%31.67億 | 36.09%29.3億 | 35.50%27.05億 | 35.50%27.05億 | 29.31%24.67億 | 29.76%23.19億 |
-現金和現金等價物 | 30.84%37.02億 | 37.46%33.75億 | 37.46%33.75億 | 20.37%29.69億 | 36.59%31.67億 | 31.45%28.3億 | 22.98%24.55億 | 22.98%24.55億 | 29.31%24.67億 | 29.76%23.19億 |
-短期投資 | --0 | -60.16%9,959.1萬 | -60.16%9,959.1萬 | --1.98億 | --0 | --1億 | --2.5億 | --2.5億 | ---- | ---- |
應收款項 | 52.43%7.03億 | 36.24%8.53億 | 36.24%8.53億 | 15.78%5.62億 | 28.81%5.39億 | 24.91%4.61億 | 70.09%6.26億 | 70.09%6.26億 | 71.32%4.85億 | 57.12%4.19億 |
-應收賬款 | 52.43%7.03億 | 36.24%8.53億 | 36.24%8.53億 | 15.78%5.62億 | 28.81%5.39億 | 24.91%4.61億 | 70.09%6.26億 | 70.09%6.26億 | 71.32%4.85億 | 57.12%4.19億 |
遞延資產 | 30.90%2.45億 | 31.85%2.46億 | 31.85%2.46億 | 28.94%2.09億 | 33.07%1.97億 | 37.75%1.87億 | 47.34%1.87億 | 47.34%1.87億 | 49.36%1.62億 | 55.15%1.48億 |
其他流動資產 | 46.21%1.92億 | 50.31%1.83億 | 50.31%1.83億 | 58.29%1.42億 | 62.53%1.47億 | 73.62%1.31億 | 53.57%1.22億 | 53.57%1.22億 | 1,022.12%8,948.9萬 | 136.26%9,019.8萬 |
流動資產合計 | 30.55%48.42億 | 30.69%47.57億 | 30.69%47.57億 | 27.33%40.79億 | 36.10%40.5億 | 35.70%37.09億 | 41.59%36.4億 | 41.59%36.4億 | 35.74%32.04億 | 32.15%29.76億 |
非流動資產 | ||||||||||
固定資產淨額 | 17.73%6.76億 | 25.57%6.68億 | 25.57%6.68億 | 38.70%6.32億 | 47.70%6.08億 | 66.42%5.74億 | 82.09%5.32億 | 82.09%5.32億 | 65.02%4.56億 | 64.14%4.11億 |
-固定資產 | 29.32%10.56億 | 34.48%10.07億 | 34.48%10.07億 | 44.32%9.35億 | 50.27%8.8億 | 62.57%8.17億 | 72.44%7.49億 | 72.44%7.49億 | 60.68%6.48億 | 60.98%5.85億 |
-累計折舊 | -56.75%-3.8億 | -56.40%-3.38億 | -56.40%-3.38億 | -57.64%-3.03億 | -56.33%-2.72億 | -54.13%-2.43億 | -52.55%-2.16億 | -52.55%-2.16億 | -51.24%-1.92億 | -53.98%-1.74億 |
商譽及其他無形資產 | 64.21%8.44億 | 45.41%7.53億 | 45.41%7.53億 | 43.73%7.47億 | 0.78%5.1億 | 0.74%5.14億 | 0.73%5.18億 | 0.73%5.18億 | 13.80%5.2億 | 10.01%5.06億 |
-商譽 | 67.61%7.22億 | 48.16%6.38億 | 48.16%6.38億 | 48.20%6.38億 | 3.52%4.31億 | 3.49%4.31億 | 3.41%4.31億 | 3.41%4.31億 | 15.08%4.3億 | 11.16%4.16億 |
-其他無形資產 | 46.64%1.22億 | 31.80%1.15億 | 31.80%1.15億 | 22.26%1.09億 | -11.91%7,913.9萬 | -11.42%8,321.4萬 | -10.73%8,688.9萬 | -10.73%8,688.9萬 | 8.00%8,950萬 | 4.98%8,984萬 |
投資和預付款 | 0.94%5,841.9萬 | 18.98%5,624.4萬 | 18.98%5,624.4萬 | 28.33%5,954.1萬 | 67.32%5,954.1萬 | 101.91%5,787.7萬 | 100.03%4,727萬 | 100.03%4,727萬 | 104.70%4,639.5萬 | 151.22%3,558.5萬 |
非流動遞延資產 | 29.72%3.3億 | 29.09%3.36億 | 29.09%3.36億 | 25.26%2.74億 | 29.21%2.62億 | 28.96%2.54億 | 35.29%2.6億 | 35.29%2.6億 | 28.70%2.19億 | 44.14%2.02億 |
其他非流動資產 | 220.83%9,196.4萬 | 162.71%7,609.4萬 | 162.71%7,609.4萬 | 55.51%3,944.4萬 | 37.23%3,135.5萬 | 32.29%2,866.4萬 | 14.28%2,896.5萬 | 14.28%2,896.5萬 | 121.69%2,536.4萬 | 21.30%2,284.9萬 |
非流動資產合計 | 39.97%20億 | 36.28%18.89億 | 36.28%18.89億 | 38.40%17.52億 | 24.77%14.7億 | 29.59%14.29億 | 32.35%13.86億 | 32.35%13.86億 | 34.73%12.66億 | 33.28%11.78億 |
總資產 | 33.17%68.42億 | 32.23%66.47億 | 32.23%66.47億 | 30.46%58.31億 | 32.89%55.2億 | 33.94%51.38億 | 38.92%50.27億 | 38.92%50.27億 | 35.45%44.69億 | 32.47%41.54億 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | 26.03%2,129.9萬 | -37.89%2,818萬 | -37.89%2,818萬 | -36.20%5,696.8萬 | -31.11%3,707.3萬 | 53.30%1,690萬 | -4.75%4,537.2萬 | -4.75%4,537.2萬 | 24.92%8,928.9萬 | 173.99%5,381.7萬 |
-應付賬款 | 26.03%2,129.9萬 | -37.89%2,818萬 | -37.89%2,818萬 | -36.20%5,696.8萬 | -31.11%3,707.3萬 | 53.30%1,690萬 | -4.75%4,537.2萬 | -4.75%4,537.2萬 | 1,145.84%8,928.9萬 | 173.99%5,381.7萬 |
應計費用 | 33.24%2.69億 | 16.95%3.38億 | 16.95%3.38億 | 52.95%2.89億 | 28.00%2.48億 | 12.37%2.02億 | 66.98%2.89億 | 66.98%2.89億 | 24.81%1.89億 | 23.58%1.94億 |
短期借款與租賃負債 | -1.20%1,602萬 | 8.46%1,415萬 | 8.46%1,415萬 | 38.44%1,443萬 | 56.39%1,613.3萬 | 62.69%1,621.5萬 | 32.85%1,304.6萬 | 32.85%1,304.6萬 | 7.39%1,042.3萬 | 10.05%1,031.6萬 |
-短期租賃負債 | -1.20%1,602萬 | 8.46%1,415萬 | 8.46%1,415萬 | 38.44%1,443萬 | 56.39%1,613.3萬 | 62.69%1,621.5萬 | 32.85%1,304.6萬 | 32.85%1,304.6萬 | 7.39%1,042.3萬 | 10.05%1,031.6萬 |
遞延負債 | 29.14%23.09億 | 31.45%22.71億 | 31.45%22.71億 | 30.98%19.43億 | 38.90%18.94億 | 43.16%17.88億 | 52.00%17.27億 | 52.00%17.27億 | 51.97%14.83億 | 54.43%13.64億 |
其他流動負債 | 13.55%1,822.7萬 | 43.30%2,367.2萬 | 43.30%2,367.2萬 | -9.68%2,045.1萬 | 20.75%2,136.2萬 | 3.28%1,605.2萬 | -33.74%1,651.9萬 | -33.74%1,651.9萬 | 76.20%2,264.2萬 | -70.13%1,769.1萬 |
流動負債總額 | 29.02%26.84億 | 27.89%26.97億 | 27.89%26.97億 | 29.35%23.5億 | 35.18%22.29億 | 38.94%20.8億 | 49.92%21.09億 | 49.92%21.09億 | 46.35%18.17億 | 45.07%16.49億 |
非流動負債 | ||||||||||
長期借款與租賃負債 | -0.15%7.77億 | 1.06%7.79億 | 1.06%7.79億 | 2.88%7.8億 | 1.69%7.74億 | 2.11%7.78億 | 0.74%7.71億 | 0.74%7.71億 | -1.10%7.59億 | -0.85%7.62億 |
-長期借款 | 0.20%7.43億 | 0.20%7.42億 | 0.20%7.42億 | 0.20%7.42億 | 0.20%7.42億 | 0.20%7.41億 | 0.20%7.41億 | 0.20%7.41億 | 0.20%7.41億 | 0.20%7.4億 |
-長期租賃負債 | -7.30%3,409萬 | 22.54%3,623萬 | 22.54%3,623萬 | 113.36%3,837.1萬 | 53.18%3,268.8萬 | 65.67%3,677.4萬 | 16.50%2,956.7萬 | 16.50%2,956.7萬 | -35.53%1,798.4萬 | -27.36%2,134萬 |
遞延負債 | 23.49%7.6億 | 24.81%7.83億 | 24.81%7.83億 | 12.78%6億 | 27.68%6.14億 | 38.81%6.15億 | 59.78%6.28億 | 59.78%6.28億 | 69.73%5.32億 | 70.79%4.81億 |
其他非流動負債 | 76.23%5,251.1萬 | 57.34%5,008.6萬 | 57.34%5,008.6萬 | 63.41%3,893.3萬 | 68.79%3,282萬 | 83.37%2,979.7萬 | 96.58%3,183.3萬 | 96.58%3,183.3萬 | 33.59%2,382.5萬 | -49.20%1,944.4萬 |
非流動負債總額 | 11.67%15.9億 | 12.74%16.12億 | 12.74%16.12億 | 7.99%14.2億 | 12.62%14.21億 | 16.51%14.23億 | 21.82%14.3億 | 21.82%14.3億 | 19.69%13.15億 | 15.98%12.62億 |
總負債 | 21.97%42.73億 | 21.77%43.09億 | 21.77%43.09億 | 20.38%37.7億 | 25.40%36.5億 | 28.86%35.03億 | 37.14%35.39億 | 37.14%35.39億 | 33.84%31.32億 | 30.85%29.11億 |
所有者權益 | ||||||||||
股本 | 3.39%12.2萬 | 2.54%12.1萬 | 2.54%12.1萬 | 2.56%12萬 | 1.72%11.8萬 | 1.72%11.8萬 | 2.61%11.8萬 | 2.61%11.8萬 | 1.74%11.7萬 | 1.75%11.6萬 |
-普通股股本 | 3.39%12.2萬 | 2.54%12.1萬 | 2.54%12.1萬 | 2.56%12萬 | 1.72%11.8萬 | 1.72%11.8萬 | 2.61%11.8萬 | 2.61%11.8萬 | 1.74%11.7萬 | 1.75%11.6萬 |
-優先股股本 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
留存收益 | 11.47%-10.16億 | 7.78%-10.59億 | 7.78%-10.59億 | -1.08%-11.13億 | -8.94%-11.39億 | -15.18%-11.48億 | -18.99%-11.48億 | -18.99%-11.48億 | -19.26%-11.01億 | -19.86%-10.46億 |
資本公積 | 29.19%35.56億 | 28.77%33.64億 | 28.77%33.64億 | 29.81%31.47億 | 30.73%29.76億 | 30.89%27.53億 | 31.17%26.13億 | 31.17%26.13億 | 29.62%24.24億 | 28.26%22.77億 |
不影響留存收益的損益 | -3,524.46%-476萬 | -63.20%-166.3萬 | -63.20%-166.3萬 | 42.51%-528萬 | 116.09%91.3萬 | 103.32%13.9萬 | 17.82%-101.9萬 | 17.82%-101.9萬 | -1,137.74%-918.4萬 | -466.13%-567.5萬 |
其他權益 | ---- | ---- | ---- | ---- | --1,000 | ---- | ---- | ---- | ---- | ---- |
股東權益總額 | 57.95%25.36億 | 57.41%23.04億 | 57.41%23.04億 | 54.38%20.29億 | 50.01%18.38億 | 45.60%16.05億 | 42.69%14.64億 | 42.69%14.64億 | 38.61%13.14億 | 35.52%12.25億 |
非控制性權益 | 14.40%3,324.2萬 | 39.28%3,313.9萬 | 39.28%3,313.9萬 | 36.64%3,189.7萬 | 77.89%3,189.3萬 | 101.01%2,905.8萬 | 100.29%2,379.3萬 | 100.29%2,379.3萬 | 104.98%2,334.3萬 | 151.34%1,792.8萬 |
總權益 | 57.17%25.69億 | 57.12%23.37億 | 57.12%23.37億 | 54.07%20.61億 | 50.41%18.7億 | 46.32%16.34億 | 43.35%14.87億 | 43.35%14.87億 | 39.40%13.38億 | 36.42%12.43億 |
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 | -- | -- | -- | -- | -- | -- | -- | -- |
暫無數據