(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 | 75.49%5.08億 | 164.97%5.08億 | 164.97%5.08億 | 30.97%1.97億 | 30.97%1.98億 | -33.91%2.9億 | -58.87%1.92億 | -58.87%1.92億 | -46.09%1.51億 | -70.40%1.51億 |
-現金和現金等價物 | 75.49%5.08億 | 164.97%5.08億 | 164.97%5.08億 | 30.97%1.97億 | 30.97%1.98億 | -33.91%2.9億 | -58.87%1.92億 | -58.87%1.92億 | -46.09%1.51億 | -70.40%1.51億 |
應收款項 | -4.33%4.73億 | -16.68%5.62億 | -16.68%5.62億 | -2.03%8.63億 | 6.31%5.19億 | -13.77%4.95億 | 11.47%6.75億 | 11.47%6.75億 | 4.35%8.81億 | 26.87%4.89億 |
-應收賬款 | -4.33%4.73億 | -16.68%5.62億 | -16.68%5.62億 | -2.03%8.63億 | 6.31%5.19億 | -13.77%4.95億 | 11.47%6.75億 | 11.47%6.75億 | 4.35%8.81億 | 26.87%4.89億 |
存貨 | -23.90%4.8億 | -26.63%5.2億 | -26.63%5.2億 | -34.35%5.92億 | -22.67%8.05億 | 14.59%6.3億 | 38.50%7.09億 | 38.50%7.09億 | 100.67%9.01億 | 108.44%10.41億 |
預付費用 | 148.05%1,908萬 | -76.96%135.6萬 | -76.96%135.6萬 | 99.64%221.6萬 | 652.01%858.8萬 | 618.21%769.2萬 | -59.41%588.6萬 | -59.41%588.6萬 | 11.67%111萬 | 2.42%114.2萬 |
其他流動資產 | -1.86%6,814.3萬 | -3.27%6,834.4萬 | -3.27%6,834.4萬 | 16.18%5,877.9萬 | -14.07%7,214.3萬 | 29.96%6,943.2萬 | 29.16%7,065.4萬 | 29.16%7,065.4萬 | -5.49%5,059.4萬 | 26.55%8,395.4萬 |
流動資產合計 | 3.80%15.49億 | 0.47%16.6億 | 0.47%16.6億 | -13.68%17.13億 | -9.22%16.03億 | -7.72%14.92億 | -0.02%16.53億 | -0.02%16.53億 | 21.94%19.85億 | 20.77%17.65億 |
非流動資產 | ||||||||||
固定資產淨額 | -7.04%2.7億 | -7.31%2.72億 | -7.31%2.72億 | 0.98%2.74億 | 7.63%2.84億 | 36.97%2.9億 | 34.34%2.93億 | 34.34%2.93億 | 19.59%2.71億 | 17.42%2.63億 |
-固定資產 | -7.04%2.7億 | -0.63%5.05億 | -0.63%5.05億 | 0.98%2.74億 | 7.63%2.84億 | 36.97%2.9億 | 28.65%5.09億 | 28.65%5.09億 | 19.59%2.71億 | 17.42%2.63億 |
-累計折舊 | ---- | -8.48%-2.33億 | -8.48%-2.33億 | ---- | ---- | ---- | -21.62%-2.15億 | -21.62%-2.15億 | ---- | ---- |
商譽及其他無形資產 | -1.76%6.55億 | -0.15%6.62億 | -0.15%6.62億 | -30.42%6.58億 | -30.78%6.66億 | -10.46%6.66億 | -11.27%6.63億 | -11.27%6.63億 | 26.51%9.46億 | 30.55%9.63億 |
-商譽 | ---- | ---- | ---- | --0 | --0 | --0 | ---- | ---- | 14.54%3.04億 | 16.22%3.05億 |
-其他無形資產 | -1.76%6.55億 | -0.15%6.62億 | -0.15%6.62億 | 2.49%6.58億 | 1.32%6.66億 | 38.11%6.66億 | 36.79%6.63億 | 36.79%6.63億 | 33.09%6.42億 | 38.47%6.58億 |
投資和預付款 | -20.22%2,200.7萬 | -8.15%2,247.2萬 | -8.15%2,247.2萬 | -5.86%2,435.4萬 | 3.72%2,708.9萬 | -69.29%2,758.5萬 | -62.65%2,446.7萬 | -62.65%2,446.7萬 | -57.88%2,587萬 | -58.79%2,611.7萬 |
非流動遞延資產 | -3.06%2,558.1萬 | -27.06%1,924.8萬 | -27.06%1,924.8萬 | 194.09%2,638.9萬 | 181.04%2,643.2萬 | 1,502.25%2,638.9萬 | 641.47%2,638.9萬 | 641.47%2,638.9萬 | 91.65%897.3萬 | 78.80%940.5萬 |
其他非流動資產 | -14.00%4,487.5萬 | -14.24%4,514.7萬 | -14.24%4,514.7萬 | -0.65%5,385.2萬 | 1.06%5,605.1萬 | -3.60%5,218.3萬 | -4.27%5,264.4萬 | -4.27%5,264.4萬 | -10.26%5,420.6萬 | -9.78%5,546.2萬 |
非流動資產合計 | -4.31%10.17億 | -3.69%10.21億 | -3.69%10.21億 | -20.64%10.36億 | -19.56%10.59億 | -3.54%10.63億 | -2.73%10.6億 | -2.73%10.6億 | 18.64%13.06億 | 20.63%13.17億 |
總資產 | 0.43%25.65億 | -1.15%26.81億 | -1.15%26.81億 | -16.44%27.49億 | -13.64%26.62億 | -6.03%25.54億 | -1.10%27.12億 | -1.10%27.12億 | 20.61%32.9億 | 20.71%30.82億 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | 10.96%1.65億 | 6.96%1.97億 | 6.96%1.97億 | -9.73%2.26億 | -32.76%3.03億 | -36.23%1.48億 | -25.33%1.84億 | -25.33%1.84億 | -8.34%2.5億 | 74.72%4.51億 |
-應付賬款 | 13.27%1.59億 | 7.68%1.83億 | 7.68%1.83億 | -19.61%1.79億 | -32.84%2.94億 | -35.00%1.4億 | -28.45%1.7億 | -28.45%1.7億 | -4.59%2.23億 | 73.66%4.38億 |
-應付稅費 | -28.36%589.9萬 | -1.34%1,467.6萬 | -1.34%1,467.6萬 | 72.06%4,638萬 | -30.04%884.4萬 | -51.74%823.4萬 | 48.82%1,487.5萬 | 48.82%1,487.5萬 | -30.84%2,695.6萬 | 121.83%1,264.2萬 |
應計費用 | 4.81%1.04億 | 3.53%1.02億 | 3.53%1.02億 | 1.90%1.53億 | 12.33%1.47億 | 5.02%9,909.2萬 | 26.60%9,875.5萬 | 26.60%9,875.5萬 | 6.29%1.5億 | 14.71%1.31億 |
現行撥備 | -13.75%5,986.5萬 | -6.36%8,405.4萬 | -6.36%8,405.4萬 | 8.55%1.08億 | -0.29%5,622.3萬 | -11.07%6,940.8萬 | 3.42%8,976萬 | 3.42%8,976萬 | 22.46%9,952.8萬 | -10.62%5,638.4萬 |
短期借款與租賃負債 | -58.17%7,965.4萬 | -62.00%7,161.3萬 | -62.00%7,161.3萬 | -19.16%1.15億 | -9.66%1.17億 | 317.03%1.9億 | 300.93%1.88億 | 300.93%1.88億 | 189.26%1.42億 | 166.38%1.3億 |
-短期借款 | -83.03%2,366.4萬 | -88.91%1,502.6萬 | -88.91%1,502.6萬 | -35.49%5,909.9萬 | -21.69%6,273.2萬 | 2,961.44%1.39億 | 3,098.44%1.36億 | 3,098.44%1.36億 | 2,154.81%9,161.3萬 | 1,324.41%8,010.9萬 |
-短期租賃負債 | 9.73%5,599萬 | 6.94%5,658.7萬 | 6.94%5,658.7萬 | 10.37%5,589.7萬 | 9.71%5,456.3萬 | 24.11%5,102.4萬 | 23.74%5,291.7萬 | 23.74%5,291.7萬 | 12.25%5,064.5萬 | 15.34%4,973.4萬 |
其他流動負債 | -83.66%14.1萬 | -75.80%21.9萬 | -75.80%21.9萬 | -64.63%33萬 | -72.15%43萬 | -36.45%86.3萬 | -54.22%90.5萬 | -54.22%90.5萬 | -58.12%93.3萬 | -7.77%154.4萬 |
流動負債總額 | -19.69%4.08億 | -14.75%4.94億 | -14.75%4.94億 | -6.35%6.02億 | -18.89%6.24億 | 12.42%5.08億 | 13.36%5.79億 | 13.36%5.79億 | 17.58%6.43億 | 58.46%7.69億 |
非流動負債 | ||||||||||
長期借款與租賃負債 | -5.75%5.71億 | -15.64%5.81億 | -15.64%5.81億 | -39.74%5.86億 | -11.65%5.96億 | -7.70%6.06億 | 4.65%6.89億 | 4.65%6.89億 | 47.18%9.73億 | 2.39%6.75億 |
-長期借款 | -0.22%4.03億 | -16.75%4.03億 | -16.75%4.03億 | -48.87%4.03億 | -18.63%4.03億 | -21.91%4.04億 | -6.11%4.84億 | -6.11%4.84億 | 53.45%7.88億 | -3.19%4.96億 |
-長期租賃負債 | -16.77%1.68億 | -13.04%1.78億 | -13.04%1.78億 | -0.89%1.84億 | 7.66%1.93億 | 44.90%2.02億 | 43.47%2.05億 | 43.47%2.05億 | 25.38%1.85億 | 21.84%1.79億 |
遞延負債 | 5.69%4,815.2萬 | -4.57%4,273.6萬 | -4.57%4,273.6萬 | 26.86%4,426.5萬 | 25.82%4,585.8萬 | 19.83%4,556.1萬 | 11.93%4,478.3萬 | 11.93%4,478.3萬 | 63.78%3,489.4萬 | 81.03%3,644.7萬 |
其他非流動負債 | 34.98%2,068.6萬 | 4.11%1,576.4萬 | 4.11%1,576.4萬 | -13.37%1,454.3萬 | -14.18%1,492.9萬 | 17.90%1,532.5萬 | 15.42%1,514.1萬 | 15.42%1,514.1萬 | 45.24%1,678.7萬 | 141.48%1,739.6萬 |
非流動負債總額 | -4.03%6.4億 | -14.58%6.4億 | -14.58%6.4億 | -37.04%6.45億 | -9.84%6.57億 | -5.75%6.67億 | 5.26%7.49億 | 5.26%7.49億 | 47.65%10.25億 | 6.16%7.29億 |
總負債 | -10.80%10.48億 | -14.66%11.33億 | -14.66%11.33億 | -25.21%12.48億 | -14.49%12.81億 | 1.33%11.75億 | 8.65%13.28億 | 8.65%13.28億 | 34.40%16.68億 | 27.83%14.98億 |
所有者權益 | ||||||||||
股本 | 0.00%26.4萬 | 0.00%26.4萬 | 0.00%26.4萬 | 0.00%26.4萬 | 0.00%26.4萬 | 0.00%26.4萬 | 0.00%26.4萬 | 0.00%26.4萬 | 0.00%26.4萬 | 0.00%26.4萬 |
-普通股股本 | 0.00%26.4萬 | 0.00%26.4萬 | 0.00%26.4萬 | 0.00%26.4萬 | 0.00%26.4萬 | 0.00%26.4萬 | 0.00%26.4萬 | 0.00%26.4萬 | 0.00%26.4萬 | 0.00%26.4萬 |
-優先股股本 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
留存收益 | 18.11%11.66億 | 17.90%11.6億 | 17.90%11.6億 | -9.14%11.31億 | -15.23%10.04億 | -13.98%9.87億 | -11.91%9.84億 | -11.91%9.84億 | 16.52%12.45億 | 23.09%11.84億 |
資本公積 | -4.58%4.51億 | -2.11%4.59億 | -2.11%4.59億 | -2.52%4.54億 | -2.79%4.49億 | 2.49%4.72億 | 2.71%4.69億 | 2.71%4.69億 | 3.21%4.65億 | 3.16%4.62億 |
減:庫存股 | 20.02%8,705.7萬 | 17.79%6,575萬 | 17.79%6,575萬 | 44.47%6,581.1萬 | 44.52%6,592.6萬 | 127.01%7,253.5萬 | 42.55%5,581.9萬 | 42.55%5,581.9萬 | 107.63%4,555.3萬 | 107.32%4,561.6萬 |
不影響留存收益的損益 | -45.47%-1,009萬 | 72.48%-320.7萬 | 72.48%-320.7萬 | 62.58%-1,599.5萬 | 71.63%-460.3萬 | 62.82%-693.6萬 | 19.79%-1,165.3萬 | 19.79%-1,165.3萬 | -274.03%-4,274.4萬 | -130.94%-1,622.6萬 |
股東權益總額 | 10.10%15.2億 | 11.90%15.5億 | 11.90%15.5億 | -7.34%15.03億 | -12.75%13.82億 | -11.41%13.8億 | -8.85%13.85億 | -8.85%13.85億 | 9.15%16.22億 | 14.73%15.84億 |
非控制性權益 | -167.51%-252.8萬 | -168.00%-227.8萬 | -168.00%-227.8萬 | -3,531.71%-140.7萬 | -648.33%-114.6萬 | -304.10%-94.5萬 | -280.47%-85萬 | -280.47%-85萬 | -94.59%4.1萬 | -78.23%20.9萬 |
總權益 | 9.99%15.17億 | 11.80%15.48億 | 11.80%15.48億 | -7.43%15.02億 | -12.83%13.81億 | -11.50%13.8億 | -8.93%13.85億 | -8.93%13.85億 | 9.10%16.22億 | 14.67%15.84億 |
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