(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 | -56.38%1,573.5萬 | 80.18%1,313.9萬 | 297.78%2,118.2萬 | 100.60%635.3萬 | 100.60%635.3萬 | 316.88%3,607.7萬 | 52.87%729.2萬 | 1.49%532.5萬 | -25.38%316.7萬 | -25.38%316.7萬 |
-現金和現金等價物 | -56.38%1,573.5萬 | 80.18%1,313.9萬 | 297.78%2,118.2萬 | 100.60%635.3萬 | 100.60%635.3萬 | 316.88%3,607.7萬 | 52.87%729.2萬 | 1.49%532.5萬 | -25.38%316.7萬 | -25.38%316.7萬 |
應收款項 | 3.74%4,489.3萬 | 7.24%5,182.2萬 | 2.31%7,125.4萬 | 31.55%4,870.6萬 | 31.55%4,870.6萬 | 10.66%4,327.4萬 | 12.36%4,832.4萬 | 16.82%6,964.5萬 | 11.35%3,702.6萬 | 11.35%3,702.6萬 |
-應收賬款 | 3.74%4,489.3萬 | 7.24%5,182.2萬 | 2.31%7,125.4萬 | 31.55%4,870.6萬 | 31.55%4,870.6萬 | 10.66%4,327.4萬 | 12.36%4,832.4萬 | 16.82%6,964.5萬 | 11.35%3,702.6萬 | 11.35%3,702.6萬 |
存貨 | 38.99%4.55億 | 20.06%3.93億 | 13.83%3.89億 | 12.89%3.22億 | 12.89%3.22億 | 12.06%3.27億 | 9.91%3.27億 | 7.11%3.42億 | 6.61%2.85億 | 6.61%2.85億 |
其他流動資產 | -41.03%644.5萬 | -6.64%1,225.4萬 | -40.17%839.3萬 | -18.31%1,017.5萬 | -18.31%1,017.5萬 | 21.54%1,092.9萬 | 37.81%1,312.5萬 | 61.36%1,402.7萬 | 35.87%1,245.5萬 | 35.87%1,245.5萬 |
流動資產合計 | 25.00%5.22億 | 18.72%4.7億 | 13.72%4.9億 | 14.14%3.88億 | 14.14%3.88億 | 19.71%4.18億 | 11.54%3.96億 | 9.71%4.31億 | 7.99%3.4億 | 7.99%3.4億 |
非流動資產 | ||||||||||
固定資產淨額 | 102.18%5.83億 | 16.86%3.42億 | 17.01%3.47億 | 17.36%3.44億 | 17.36%3.44億 | 13.85%2.88億 | 14.52%2.93億 | 21.44%2.97億 | 21.62%2.93億 | 21.62%2.93億 |
-固定資產 | 84.85%6.87億 | -7.68%3.42億 | -6.39%3.47億 | 17.96%4.29億 | 17.96%4.29億 | 15.88%3.72億 | 16.26%3.71億 | 22.02%3.71億 | 21.42%3.64億 | 21.42%3.64億 |
-累計折舊 | -24.77%-1.04億 | ---- | ---- | -20.42%-8,500.8萬 | -20.42%-8,500.8萬 | -23.52%-8,320萬 | -23.30%-7,789.8萬 | -24.36%-7,420.4萬 | -20.58%-7,059.1萬 | -20.58%-7,059.1萬 |
商譽及其他無形資產 | 11.13%6.79億 | -1.23%6.06億 | -1.23%6.08億 | -1.23%6.09億 | -1.23%6.09億 | -1.40%6.11億 | -1.40%6.13億 | -1.40%6.15億 | -1.40%6.17億 | -1.40%6.17億 |
-商譽 | 13.78%4.84億 | 0.00%4.25億 | 0.00%4.25億 | 0.00%4.25億 | 0.00%4.25億 | 0.00%4.25億 | 0.00%4.25億 | 0.00%4.25億 | 0.00%4.25億 | 0.00%4.25億 |
-其他無形資產 | 5.07%1.96億 | -4.02%1.8億 | -3.98%1.82億 | -3.94%1.84億 | -3.94%1.84億 | -4.45%1.86億 | -4.42%1.88億 | -4.40%1.9億 | -4.37%1.92億 | -4.37%1.92億 |
金融資產 | ---- | ---- | ---- | --111.7萬 | --111.7萬 | ---- | ---- | ---- | --0 | --0 |
其他非流動資產 | 72.15%910萬 | 10.21%604.7萬 | 352.06%832.7萬 | 190.02%569.3萬 | 190.02%569.3萬 | 155.73%528.6萬 | 101.80%548.7萬 | -11.44%184.2萬 | -2.87%196.3萬 | -2.87%196.3萬 |
非流動資產合計 | 40.50%12.71億 | 4.65%9.54億 | 5.41%9.63億 | 5.28%9.6億 | 5.28%9.6億 | 3.38%9.05億 | 3.55%9.12億 | 4.99%9.14億 | 4.98%9.12億 | 4.98%9.12億 |
總資產 | 35.61%17.93億 | 8.91%14.24億 | 8.07%14.53億 | 7.68%13.48億 | 7.68%13.48億 | 8.04%13.23億 | 5.84%13.07億 | 6.46%13.45億 | 5.78%12.52億 | 5.78%12.52億 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | -16.45%859.6萬 | -29.24%1,425.2萬 | -28.17%3,806.5萬 | 368.60%1,584.8萬 | 368.60%1,584.8萬 | 67.41%1,028.9萬 | 65.48%2,014萬 | -6.54%5,299.2萬 | -4.89%338.2萬 | -4.89%338.2萬 |
-應付賬款 | 83.39%534.4萬 | -22.59%1,425.2萬 | -28.04%3,302.3萬 | 42.79%482.9萬 | 42.79%482.9萬 | -42.21%291.4萬 | 86.75%1,841萬 | -13.06%4,588.9萬 | -4.89%338.2萬 | -4.89%338.2萬 |
-應付稅費 | -79.36%152.2萬 | --0 | -29.02%504.2萬 | --1,101.9萬 | --1,101.9萬 | 568.03%737.5萬 | -25.21%173萬 | 81.15%710.3萬 | --0 | --0 |
-應付關聯方款項 | --173萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
應計費用 | 19.27%2,577.8萬 | -11.66%2,160.9萬 | 36.05%8,145.7萬 | -12.32%2,396.6萬 | -12.32%2,396.6萬 | -2.37%2,161.4萬 | 8.15%2,446.2萬 | 35.65%5,987.4萬 | 40.45%2,733.3萬 | 40.45%2,733.3萬 |
短期借款與租賃負債 | -27.28%972.1萬 | -27.04%972.1萬 | -22.94%972.1萬 | 1.50%1,350.8萬 | 1.50%1,350.8萬 | 27.19%1,336.8萬 | 18.50%1,332.4萬 | 11.80%1,261.5萬 | 17.52%1,330.8萬 | 17.52%1,330.8萬 |
-短期借款 | 0.00%972.1萬 | 0.00%972.1萬 | 6.72%972.1萬 | -0.91%972.1萬 | -0.91%972.1萬 | -7.51%972.1萬 | -13.55%972.1萬 | -19.28%910.9萬 | -13.37%981萬 | -13.37%981萬 |
-短期租賃負債 | ---- | ---- | ---- | 8.26%378.7萬 | 8.26%378.7萬 | --364.7萬 | --360.3萬 | --350.6萬 | --349.8萬 | --349.8萬 |
遞延負債 | -77.51%361.5萬 | 40.53%866.2萬 | 0.63%1,472.2萬 | 52.24%326.1萬 | 52.24%326.1萬 | 188.10%1,607.6萬 | 169.52%616.4萬 | 122.88%1,463萬 | -58.79%214.2萬 | -58.79%214.2萬 |
其他流動負債 | 86.37%599萬 | 62.47%496.5萬 | 927.43%487萬 | 50.11%141.7萬 | 50.11%141.7萬 | 555.92%321.4萬 | 710.61%305.6萬 | 20.00%47.4萬 | 137.78%94.4萬 | 137.78%94.4萬 |
流動負債總額 | -15.82%6,450.2萬 | -10.19%6,859.1萬 | 5.17%1.57億 | 24.10%7,446萬 | 24.10%7,446萬 | 37.10%7,662.4萬 | 24.35%7,637萬 | 15.33%1.5億 | 5.67%6,000.2萬 | 5.67%6,000.2萬 |
非流動負債 | ||||||||||
長期借款與租賃負債 | 38.36%3.19億 | 23.19%2.88億 | 14.07%2.46億 | 2.86%2.4億 | 2.86%2.4億 | 4.45%2.3億 | -3.52%2.34億 | -2.11%2.16億 | -1.06%2.33億 | -1.06%2.33億 |
-長期借款 | 43.18%3.05億 | 26.92%2.74億 | 17.31%2.31億 | 4.62%2.24億 | 4.62%2.24億 | -3.31%2.13億 | -10.95%2.16億 | -10.67%1.97億 | -9.42%2.14億 | -9.42%2.14億 |
-長期租賃負債 | -21.73%1,339.8萬 | -21.42%1,414.5萬 | -19.74%1,514.1萬 | -16.21%1,653.4萬 | -16.21%1,653.4萬 | --1,711.7萬 | --1,800萬 | --1,886.4萬 | --1,973.2萬 | --1,973.2萬 |
遞延負債 | 67.08%1.51億 | -0.30%9,021.6萬 | -0.30%9,021.6萬 | -0.30%9,021.6萬 | -0.30%9,021.6萬 | 4.40%9,048.3萬 | 4.40%9,048.3萬 | 4.40%9,048.4萬 | 4.40%9,048.3萬 | 4.40%9,048.3萬 |
衍生品負債 | ---- | ---- | ---- | ---- | ---- | ---- | --153.7萬 | ---- | ---- | ---- |
其他非流動負債 | -70.82%64.7萬 | 33.59%51.7萬 | 14.69%44.5萬 | 14.99%44.5萬 | 14.99%44.5萬 | 125.99%221.7萬 | -60.75%38.7萬 | -61.74%38.8萬 | -73.46%38.7萬 | -73.46%38.7萬 |
非流動負債總額 | 45.65%4.7億 | 16.11%3.79億 | 9.84%3.37億 | 1.99%3.31億 | 1.99%3.31億 | 4.83%3.23億 | -1.14%3.26億 | -0.48%3.07億 | 0.08%3.24億 | 0.08%3.24億 |
總負債 | 33.87%5.35億 | 11.12%4.47億 | 8.30%4.94億 | 5.44%4.05億 | 5.44%4.05億 | 9.78%4億 | 2.86%4.02億 | 4.21%4.57億 | 0.91%3.84億 | 0.91%3.84億 |
所有者權益 | ||||||||||
股本 | 27.49%147萬 | 0.17%115.4萬 | 0.17%115.4萬 | 0.09%115.3萬 | 0.09%115.3萬 | 0.09%115.3萬 | 0.09%115.2萬 | 0.17%115.2萬 | 0.17%115.2萬 | 0.17%115.2萬 |
-普通股股本 | 27.49%147萬 | 0.17%115.4萬 | 0.17%115.4萬 | 0.09%115.3萬 | 0.09%115.3萬 | 0.09%115.3萬 | 0.09%115.2萬 | 0.17%115.2萬 | 0.17%115.2萬 | 0.17%115.2萬 |
留存收益 | 33.71%2.48億 | 39.13%2.35億 | 42.32%2.19億 | 51.78%2.03億 | 51.78%2.03億 | 44.35%1.85億 | 49.38%1.69億 | 61.88%1.54億 | 81.74%1.34億 | 81.74%1.34億 |
資本公積 | 37.07%10.09億 | 0.79%7.41億 | 0.76%7.38億 | 0.81%7.38億 | 0.81%7.38億 | 0.80%7.36億 | 0.72%7.35億 | 0.61%7.33億 | 0.65%7.32億 | 0.65%7.32億 |
股東權益總額 | 36.38%12.58億 | 7.93%9.76億 | 7.96%9.58億 | 8.68%9.42億 | 8.68%9.42億 | 7.30%9.22億 | 7.23%9.04億 | 7.66%8.88億 | 8.09%8.67億 | 8.09%8.67億 |
非控制性權益 | 1.21%58.4萬 | 1.03%58.6萬 | 1.20%58.9萬 | -2.04%57.6萬 | -2.04%57.6萬 | -1.54%57.7萬 | -1.02%58萬 | -1.52%58.2萬 | 6.72%58.8萬 | 6.72%58.8萬 |
總權益 | 36.36%12.59億 | 7.93%9.77億 | 7.95%9.59億 | 8.68%9.42億 | 8.68%9.42億 | 7.30%9.23億 | 7.22%9.05億 | 7.65%8.88億 | 8.09%8.67億 | 8.09%8.67億 |
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 | -- | -- | -- | 帶解釋段的無保留意見 | -- | -- | -- | -- | 帶解釋段的無保留意見 | -- |
暫無數據