(Q3)2021/04/30 | (Q2)2021/01/31 | (Q1)2020/10/31 | (FY)2020/07/31 | (Q4)2020/07/31 | (Q3)2020/04/30 | (Q2)2020/01/31 | (Q1)2019/10/31 | (FY)2019/07/31 | (Q4)2019/07/31 | |
---|---|---|---|---|---|---|---|---|---|---|
資產 | ||||||||||
流動資產 | ||||||||||
現金及現金等價物和短期投資 | 302.03%167.5萬 | 121.52%59.6萬 | 54.29%83.36萬 | -94.82%1.55萬 | -94.82%1.55萬 | -70.41%41.66萬 | -87.69%26.91萬 | -77.14%54.03萬 | -71.47%29.85萬 | -71.47%29.85萬 |
-現金和現金等價物 | 302.03%167.5萬 | 121.52%59.6萬 | 54.29%83.36萬 | -94.82%1.55萬 | -94.82%1.55萬 | -70.41%41.66萬 | -87.69%26.91萬 | -77.14%54.03萬 | -71.47%29.85萬 | -71.47%29.85萬 |
應收款項 | -63.17%5.23萬 | -29.35%16.95萬 | 18.99%18.39萬 | 354.05%16.49萬 | 354.05%16.49萬 | -92.13%14.2萬 | -90.27%23.99萬 | -94.82%15.46萬 | 8.21%3.63萬 | 8.21%3.63萬 |
-應收賬款 | -63.17%5.23萬 | -29.35%16.95萬 | 18.99%18.39萬 | 354.05%16.49萬 | 354.05%16.49萬 | -92.13%14.2萬 | -90.27%23.99萬 | -94.82%15.46萬 | 8.21%3.63萬 | 8.21%3.63萬 |
存貨 | -74.52%23.21萬 | -28.24%61.79萬 | -1.19%71.86萬 | 104.47%74.23萬 | 104.47%74.23萬 | 264.36%91.1萬 | -21.68%86.11萬 | -13.29%72.73萬 | 2,906.28%36.3萬 | 2,906.28%36.3萬 |
其他流動資產 | -18.35%50.94萬 | -22.80%38.92萬 | -32.02%30.68萬 | 20.50%33.23萬 | 20.50%33.23萬 | 185.10%62.38萬 | 79.86%50.41萬 | 133.62%45.13萬 | 186.47%27.57萬 | 186.47%27.57萬 |
流動資產合計 | 17.93%246.88萬 | -5.42%177.26萬 | 9.05%204.3萬 | 28.90%125.48萬 | 28.90%125.48萬 | -43.11%209.35萬 | -68.93%187.42萬 | -70.63%187.34萬 | -18.07%97.35萬 | -18.07%97.35萬 |
非流動資產 | ||||||||||
固定資產淨額 | -28.76%27.32萬 | -50.09%32.38萬 | -68.62%19.75萬 | -49.64%25.18萬 | -49.64%25.18萬 | -31.05%38.35萬 | 0.48%64.87萬 | -5.39%62.94萬 | 1,485.47%50萬 | 1,485.47%50萬 |
-固定資產 | -2.36%54.42萬 | -36.25%56.51萬 | -52.86%40.87萬 | -28.62%45.68萬 | -28.62%45.68萬 | -16.35%55.73萬 | 37.30%88.64萬 | 30.32%86.7萬 | 1,113.23%63.99萬 | 1,113.23%63.99萬 |
-累計折舊 | -55.90%-27.09萬 | -1.53%-24.14萬 | 11.12%-21.12萬 | -46.46%-20.49萬 | -46.46%-20.49萬 | -58.07%-17.38萬 | ---23.77萬 | ---23.76萬 | -559.75%-13.99萬 | -559.75%-13.99萬 |
商譽及其他無形資產 | -12.62%4,316.23萬 | -12.43%4,339.22萬 | -12.23%4,362.35萬 | -8.89%4,385.49萬 | -8.89%4,385.49萬 | 2.17%4,939.57萬 | -23.73%4,954.86萬 | 308.87%4,970.36萬 | 1,398.95%4,813.18萬 | 1,398.95%4,813.18萬 |
-商譽 | -11.34%3,448.93萬 | -11.34%3,448.93萬 | -11.34%3,448.93萬 | -9.94%3,448.93萬 | -9.94%3,448.93萬 | -19.50%3,890.11萬 | -40.10%3,890.11萬 | 220.60%3,890.11萬 | --3,829.76萬 | --3,829.76萬 |
-其他無形資產 | -17.36%867.3萬 | -16.39%890.28萬 | -15.44%913.42萬 | -4.77%936.55萬 | -4.77%936.55萬 | 49,027.30%1,049.46萬 | 48,326.37%1,064.75萬 | 47,628.72%1,080.24萬 | 206.26%983.43萬 | 206.26%983.43萬 |
其他非流動資產 | -16.06%1.88萬 | -32.26%2.14萬 | -36.63%2.14萬 | -30.04%2.14萬 | -30.04%2.14萬 | -23.79%2.24萬 | 68.01%3.16萬 | 332.06%3.38萬 | 291.37%3.06萬 | 291.37%3.06萬 |
非流動資產合計 | -12.75%4,345.44萬 | -12.92%4,373.74萬 | -12.95%4,384.25萬 | -9.32%4,412.81萬 | -9.32%4,412.81萬 | -1.10%4,980.17萬 | -25.07%5,022.89萬 | 236.38%5,036.68萬 | 798.06%4,866.25萬 | 798.06%4,866.25萬 |
總資產 | -11.51%4,592.32萬 | -12.65%4,551萬 | -12.16%4,588.54萬 | -8.57%4,538.29萬 | -8.57%4,538.29萬 | -3.96%5,189.51萬 | -28.69%5,210.31萬 | 144.67%5,224.02萬 | 651.28%4,963.6萬 | 651.28%4,963.6萬 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | 85.00%4,227.72萬 | 68.48%4,063.33萬 | 54.94%3,478.02萬 | 57.65%2,522.35萬 | 57.65%2,522.35萬 | 15.05%2,285.31萬 | 42.56%2,411.75萬 | 69.67%2,244.75萬 | 44.86%1,599.99萬 | 44.86%1,599.99萬 |
-應付賬款 | 90.19%4,096.14萬 | 63.02%3,931.75萬 | 49.08%3,346.44萬 | 62.81%2,390.77萬 | 62.81%2,390.77萬 | 8.43%2,153.73萬 | 42.56%2,411.75萬 | 69.67%2,244.75萬 | 32.95%1,468.41萬 | 32.95%1,468.41萬 |
-其他應付款 | 0.00%131.58萬 | --131.58萬 | --131.58萬 | 0.00%131.58萬 | 0.00%131.58萬 | --131.58萬 | ---- | ---- | --131.58萬 | --131.58萬 |
應計費用 | 26.55%466.06萬 | --439.96萬 | --414.99萬 | 27.98%391.11萬 | 27.98%391.11萬 | --368.28萬 | ---- | ---- | --305.59萬 | --305.59萬 |
短期借款與租賃負債 | -26.05%863.44萬 | -14.97%1,015.05萬 | -2.93%1,001.03萬 | 27.98%1,073.47萬 | 27.98%1,073.47萬 | 65.79%1,167.52萬 | -70.84%1,193.69萬 | -65.30%1,031.21萬 | -40.86%838.81萬 | -40.86%838.81萬 |
-短期借款 | -26.02%857.79萬 | -14.85%1,008.7萬 | -2.42%998.83萬 | 27.52%1,069.64萬 | 27.52%1,069.64萬 | 64.66%1,159.55萬 | -71.06%1,184.59萬 | -65.56%1,023.62萬 | -40.86%838.81萬 | -40.86%838.81萬 |
-短期租賃負債 | -29.16%5.65萬 | -30.25%6.35萬 | -70.95%2.2萬 | --3.83萬 | --3.83萬 | --7.97萬 | --9.1萬 | --7.59萬 | --0 | --0 |
遞延負債 | 466.01%850.21萬 | 199.72%450.21萬 | 133.14%350.21萬 | 0.00%150.21萬 | 0.00%150.21萬 | -22.17%150.21萬 | -22.19%150.21萬 | --150.21萬 | --150.21萬 | --150.21萬 |
流動負債總額 | 61.34%6,407.43萬 | 58.92%5,968.54萬 | 53.06%5,244.26萬 | 42.93%4,137.15萬 | 42.93%4,137.15萬 | 37.70%3,971.33萬 | -37.18%3,755.65萬 | -20.23%3,426.18萬 | 14.73%2,894.6萬 | 14.73%2,894.6萬 |
非流動負債 | ||||||||||
長期借款與租賃負債 | 16.84%65.41萬 | 738.55%61.52萬 | 2,167.05%49.98萬 | --49.97萬 | --49.97萬 | -85.78%55.98萬 | -50.97%7.34萬 | --2.2萬 | ---- | ---- |
-長期借款 | 10.43%55.16萬 | --49.95萬 | --49.98萬 | --49.97萬 | --49.97萬 | -87.32%49.95萬 | ---- | ---- | ---- | ---- |
-長期租賃負債 | 69.92%10.25萬 | 57.71%11.57萬 | ---- | ---- | ---- | --6.03萬 | --7.34萬 | --2.2萬 | ---- | ---- |
衍生品負債 | 62.54%1,677.4萬 | 206.41%3,174.96萬 | 87.47%1,649.25萬 | -83.16%131.68萬 | -83.16%131.68萬 | 42.31%1,032.01萬 | 307.01%1,036.17萬 | 119.65%879.74萬 | -68.67%782.03萬 | -68.67%782.03萬 |
可轉換優先證券 | 0.00%407.39萬 | 0.00%407.39萬 | 0.00%407.39萬 | 0.00%407.39萬 | 0.00%407.39萬 | 0.00%407.39萬 | --407.39萬 | --407.39萬 | --407.39萬 | --407.39萬 |
其他非流動負債 | ---- | ---- | ---- | ---- | ---- | ---- | --2,000 | ---- | ---- | ---- |
非流動負債總額 | 98.18%3,000.62萬 | 208.35%4,501.1萬 | 125.41%2,954.96萬 | 22.68%1,596.98萬 | 22.68%1,596.98萬 | -2.11%1,514.07萬 | 441.55%1,459.72萬 | 227.30%1,310.91萬 | -47.85%1,301.74萬 | -47.85%1,301.74萬 |
總負債 | 71.51%9,408.05萬 | 100.75%1.05億 | 73.09%8,199.22萬 | 36.65%5,734.12萬 | 36.65%5,734.12萬 | 23.80%5,485.4萬 | -16.52%5,215.37萬 | 0.89%4,737.09萬 | -16.39%4,196.34萬 | -16.39%4,196.34萬 |
所有者權益 | ||||||||||
股本 | 45.46%11.63萬 | 62.85%11.26萬 | 143.68%10.8萬 | 4.63%8.23萬 | 4.63%8.23萬 | 32.43%7.99萬 | -97.60%6.91萬 | 55.94%4.43萬 | 250.40%7.86萬 | 250.40%7.86萬 |
-普通股股本 | 45.46%11.63萬 | 62.85%11.26萬 | 143.68%10.8萬 | 4.63%8.23萬 | 4.63%8.23萬 | 32.43%7.99萬 | 14.52%6.91萬 | 55.96%4.43萬 | 250.46%7.86萬 | 250.46%7.86萬 |
-優先股股本 | --0 | ---- | --0 | --0 | --0 | ---- | ---- | ---- | --0 | --0 |
留存收益 | -8.88%-4.8億 | -12.41%-4.89億 | -8.60%-4.65億 | -7.96%-4.52億 | -7.96%-4.52億 | -6.39%-4.4億 | -7.76%-4.35億 | -9.28%-4.28億 | -2.28%-4.19億 | -2.28%-4.19億 |
資本公積 | -1.25%4.22億 | -0.04%4.2億 | 0.32%4.18億 | 5.19%4.3億 | 5.19%4.3億 | 6.68%4.28億 | 9.31%4.2億 | 12.60%4.17億 | 10.90%4.09億 | 10.90%4.09億 |
不影響留存收益的損益 | -4.85%75.38萬 | -1.18%76.6萬 | -2.36%77.81萬 | -2.12%78.03萬 | -2.12%78.03萬 | -1.92%79.22萬 | -3.16%77.52萬 | -0.39%79.69萬 | -0.15%79.72萬 | -0.15%79.72萬 |
其他權益 | ---- | 64.14%-27.53萬 | ---- | ---- | ---- | ---76.77萬 | -481.38%-76.77萬 | ---- | ---- | ---- |
股東權益總額 | -344.90%-5,633.34萬 | -370.29%-6,809.98萬 | -356.61%-4,534.61萬 | -130.66%-2,145.6萬 | -130.66%-2,145.6萬 | -3.54%-1,266.22萬 | 4.54%-1,448.05萬 | 50.42%-993.11萬 | 75.53%-930.18萬 | 75.53%-930.18萬 |
非控制性權益 | -15.74%817.61萬 | -38.23%891.33萬 | -37.57%923.93萬 | -44.05%949.77萬 | -44.05%949.77萬 | -55.81%970.33萬 | -43.98%1,442.99萬 | 365.55%1,480.04萬 | 404.40%1,697.44萬 | 404.40%1,697.44萬 |
總權益 | -1,527.56%-4,815.73萬 | -117,024.46%-5,918.65萬 | -841.51%-3,610.68萬 | -255.86%-1,195.83萬 | -255.86%-1,195.83萬 | -130.41%-295.89萬 | -100.48%-5.05萬 | 119.02%486.94萬 | 117.60%767.26萬 | 117.60%767.26萬 |
貨幣單位 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 |
審計意見 | -- | -- | -- | 帶解釋段的無保留意見 | -- | -- | -- | -- | 帶解釋段的無保留意見 | -- |
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