新贛江
873167
雲創數據
835305
辰光醫療
430300
4
杭州高新
300478
5
飛利信
300287
(Q1)2024/10/31 | (FY)2024/07/31 | (Q4)2024/07/31 | (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 | |
---|---|---|---|---|---|---|---|---|---|---|
資產 | ||||||||||
流動資產 | ||||||||||
現金及現金等價物和短期投資 | -31.55%10.75億 | -30.82%9.94億 | -30.82%9.94億 | 21.56%16.51億 | 25.36%16.44億 | 13.19%15.71億 | 8.54%14.37億 | 8.54%14.37億 | 4.45%13.58億 | 1.52%13.11億 |
-現金和現金等價物 | 17.00%7.17億 | 27.75%6.55億 | 27.75%6.55億 | 35.94%5.98億 | 67.05%6.79億 | 27.43%6.12億 | 27.33%5.13億 | 27.33%5.13億 | 13.76%4.4億 | 1.46%4.07億 |
-短期投資 | -62.57%3.59億 | -63.32%3.39億 | -63.32%3.39億 | 14.67%10.53億 | 6.63%9.65億 | 5.64%9.59億 | 0.33%9.24億 | 0.33%9.24億 | 0.51%9.19億 | 1.54%9.05億 |
應收款項 | 46.63%2.06億 | 45.71%2.38億 | 45.71%2.38億 | 64.40%2.32億 | 21.56%1.96億 | 56.24%1.41億 | 23.57%1.63億 | 23.57%1.63億 | -24.56%1.41億 | -3.05%1.61億 |
-應收賬款 | 48.51%1.99億 | 46.13%2.3億 | 46.13%2.3億 | 66.80%2.25億 | 21.76%1.89億 | 59.87%1.34億 | 26.25%1.57億 | 26.25%1.57億 | -25.12%1.35億 | -2.93%1.55億 |
-應收稅費 | 10.26%761萬 | 34.65%801.7萬 | 34.65%801.7萬 | 13.20%716萬 | 16.24%688萬 | 8.49%690.2萬 | -20.76%595.4萬 | -20.76%595.4萬 | -10.35%632.5萬 | -6.26%591.9萬 |
預付費用 | 11.38%6,172.2萬 | -26.10%6,281.5萬 | -26.10%6,281.5萬 | 18.67%7,110.6萬 | 32.40%6,950.1萬 | 8.49%5,541.8萬 | 74.03%8,499.8萬 | 74.03%8,499.8萬 | 17.89%5,992萬 | 31.22%5,249.5萬 |
遞延資產 | 19.64%1.51億 | 33.21%1.6億 | 33.21%1.6億 | 30.51%1.48億 | 26.74%1.39億 | 14.86%1.26億 | 4.03%1.2億 | 4.03%1.2億 | 4.30%1.14億 | -0.22%1.09億 |
其他流動資產 | 18.37%2,912萬 | -52.84%2,647.5萬 | -52.84%2,647.5萬 | -35.24%3,585.7萬 | -43.43%3,244.4萬 | -25.65%2,460萬 | 49.97%5,613.5萬 | 49.97%5,613.5萬 | 94.64%5,536.6萬 | 307.16%5,734.9萬 |
流動資產合計 | -20.57%15.23億 | -20.43%14.81億 | -20.43%14.81億 | 23.73%21.39億 | 22.98%20.8億 | 14.70%19.18億 | 12.29%18.62億 | 12.29%18.62億 | 3.13%17.29億 | 4.32%16.92億 |
非流動資產 | ||||||||||
固定資產淨額 | 21.57%2.51億 | 19.42%2.45億 | 19.42%2.45億 | -0.75%2.12億 | -3.08%2.13億 | -7.35%2.07億 | -11.53%2.05億 | -11.53%2.05億 | 6.15%2.13億 | 4.86%2.19億 |
-固定資產 | 11.71%7.93億 | 8.18%7.72億 | 8.18%7.72億 | 6.05%7.56億 | 5.06%7.34億 | 4.07%7.1億 | 6.56%7.13億 | 6.56%7.13億 | 27.30%7.13億 | 25.81%6.99億 |
-累計折舊 | -7.66%-5.42億 | -3.64%-5.26億 | -3.64%-5.26億 | -8.96%-5.44億 | -8.78%-5.22億 | -9.61%-5.03億 | -16.17%-5.08億 | -16.17%-5.08億 | -39.13%-5億 | -38.46%-4.8億 |
商譽及其他無形資產 | 0.45%1.9億 | 0.29%1.9億 | 0.29%1.9億 | -0.70%1.91億 | -1.58%1.92億 | -4.67%1.89億 | -5.60%1.9億 | -5.60%1.9億 | -6.10%1.93億 | -6.66%1.95億 |
-商譽 | 0.16%1.85億 | 0.16%1.85億 | 0.16%1.85億 | -0.01%1.85億 | -0.01%1.85億 | -0.17%1.85億 | -0.17%1.85億 | -0.17%1.85億 | 0.00%1.85億 | 0.00%1.85億 |
-其他無形資產 | 14.77%429.8萬 | 5.31%515.3萬 | 5.31%515.3萬 | -17.93%601.9萬 | -30.75%688.4萬 | -70.44%374.5萬 | -69.09%489.3萬 | -69.09%489.3萬 | -63.05%733.4萬 | -58.35%994.1萬 |
非流動遞延資產 | -16.91%1.88億 | -16.40%1.99億 | -16.40%1.99億 | -13.75%2.04億 | -10.27%2.15億 | -6.52%2.27億 | -5.65%2.38億 | -5.65%2.38億 | -3.19%2.37億 | -3.25%2.39億 |
其他非流動資產 | -6.04%2,894.7萬 | -12.46%2,796.1萬 | -12.46%2,796.1萬 | 16.89%2,839.3萬 | 14.38%2,989.2萬 | 39.98%3,080.7萬 | 43.46%3,194.1萬 | 43.46%3,194.1萬 | -15.45%2,429.1萬 | -8.20%2,613.4萬 |
非流動資產合計 | 0.80%6.58億 | -0.38%6.63億 | -0.38%6.63億 | -4.71%6.36億 | -4.51%6.49億 | -4.76%6.53億 | -6.02%6.65億 | -6.02%6.65億 | -1.83%6.67億 | -2.03%6.8億 |
總資產 | -15.14%21.81億 | -15.16%21.44億 | -15.16%21.44億 | 15.82%27.75億 | 15.10%27.3億 | 9.04%25.71億 | 6.81%25.27億 | 6.81%25.27億 | 1.70%23.96億 | 2.41%23.71億 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | 52.27%7,894.4萬 | 54.49%7,949.1萬 | 54.49%7,949.1萬 | 24.53%6,559.5萬 | 2.99%6,841.8萬 | -16.01%5,184.4萬 | -35.03%5,145.5萬 | -35.03%5,145.5萬 | -36.98%5,267.4萬 | -15.45%6,643.4萬 |
-應付賬款 | 24.87%4,469.8萬 | 50.58%4,506.6萬 | 50.58%4,506.6萬 | 17.67%4,028.6萬 | -10.27%3,954.4萬 | 16.07%3,579.5萬 | -33.39%2,992.8萬 | -33.39%2,992.8萬 | -35.94%3,423.5萬 | -6.03%4,407萬 |
-應付稅費 | 111.86%3,400.2萬 | 71.96%3,372.4萬 | 71.96%3,372.4萬 | 34.06%2,471.9萬 | 25.30%2,802.2萬 | -48.04%1,604.9萬 | -42.77%1,961.2萬 | -42.77%1,961.2萬 | -38.82%1,843.9萬 | -29.40%2,236.4萬 |
-其他應付款 | --24.4萬 | -63.39%70.1萬 | -63.39%70.1萬 | --59萬 | --85.2萬 | ---- | --191.5萬 | --191.5萬 | ---- | ---- |
應計費用 | -7.08%1.04億 | 20.88%1.4億 | 20.88%1.4億 | 23.96%1.41億 | 26.12%1.22億 | 17.64%1.12億 | 0.95%1.16億 | 0.95%1.16億 | 14.30%1.14億 | -5.81%9,642.6萬 |
現行撥備 | ---- | ---- | ---- | ---- | ---- | ---- | 628.21%7,100萬 | 628.21%7,100萬 | --7,100萬 | --7,100萬 |
短期借款與租賃負債 | -18.31%2,362.1萬 | -18.28%2,416.3萬 | -18.28%2,416.3萬 | -24.13%2,388.4萬 | -14.52%2,915.1萬 | -84.10%2,891.7萬 | -84.04%2,956.7萬 | -84.04%2,956.7萬 | -83.39%3,148.1萬 | -81.93%3,410.1萬 |
-短期租賃負債 | -18.31%2,362.1萬 | -18.28%2,416.3萬 | -18.28%2,416.3萬 | -24.13%2,388.4萬 | -14.52%2,915.1萬 | -20.33%2,891.7萬 | -25.71%2,956.7萬 | -25.71%2,956.7萬 | -28.73%3,148.1萬 | -21.76%3,410.1萬 |
遞延負債 | 10.38%9.69億 | 15.89%9.55億 | 15.89%9.55億 | 14.59%9.24億 | 13.51%8.94億 | 14.13%8.78億 | 14.24%8.24億 | 14.24%8.24億 | 11.66%8.06億 | 11.89%7.87億 |
其他流動負債 | -12.53%1,674.7萬 | -38.32%2,103.6萬 | -38.32%2,103.6萬 | -35.06%2,029.3萬 | -32.63%2,071.1萬 | -37.49%1,914.5萬 | 9.62%3,410.6萬 | 9.62%3,410.6萬 | -2.77%3,124.7萬 | 23.48%3,074.4萬 |
流動負債總額 | 11.01%12.21億 | 9.53%12.44億 | 9.53%12.44億 | 4.48%11.84億 | 4.55%11.63億 | -4.20%11億 | -2.11%11.36億 | -2.11%11.36億 | -0.27%11.33億 | -1.31%11.12億 |
非流動負債 | ||||||||||
長期借款與租賃負債 | -48.85%6.71億 | -48.69%6.6億 | -48.69%6.6億 | 5.52%13.51億 | 4.48%13.24億 | 4.25%13.12億 | 3.30%12.87億 | 3.30%12.87億 | 6.66%12.8億 | 6.28%12.67億 |
-長期借款 | -53.97%5.7億 | -53.20%5.7億 | -53.20%5.7億 | 5.36%12.72億 | 5.37%12.5億 | 5.35%12.39億 | 5.36%12.18億 | 5.36%12.18億 | 5.34%12.07億 | 5.35%11.87億 |
-長期租賃負債 | 38.65%1億 | 31.07%9,035.9萬 | 31.07%9,035.9萬 | 8.20%7,902.8萬 | -8.52%7,372萬 | -11.49%7,241.9萬 | -23.21%6,894萬 | -23.21%6,894萬 | 34.32%7,303.6萬 | 22.07%8,058.5萬 |
遞延負債 | 20.59%9.26億 | 19.03%9.18億 | 19.03%9.18億 | 11.74%8.24億 | 10.26%8.15億 | 7.72%7.68億 | 6.46%7.71億 | 6.46%7.71億 | 3.83%7.37億 | 8.16%7.39億 |
其他非流動負債 | 45.46%4,943.8萬 | 23.59%4,913萬 | 23.59%4,913萬 | 4.06%3,594.5萬 | 10.88%3,963.5萬 | 13.54%3,398.7萬 | 13.06%3,975.4萬 | 13.06%3,975.4萬 | 10.39%3,454.4萬 | -7.48%3,574.5萬 |
非流動負債總額 | -22.11%16.46億 | -22.42%16.28億 | -22.42%16.28億 | 7.73%22.11億 | 6.68%21.78億 | 5.63%21.13億 | 4.61%20.98億 | 4.61%20.98億 | 5.68%20.52億 | 6.67%20.42億 |
總負債 | -10.78%28.67億 | -11.20%28.72億 | -11.20%28.72億 | 6.57%33.94億 | 5.93%33.41億 | 2.04%32.13億 | 2.15%32.34億 | 2.15%32.34億 | 3.49%31.85億 | 3.71%31.54億 |
所有者權益 | ||||||||||
股本 | 16.67%7,000 | 16.67%7,000 | 16.67%7,000 | 0.00%6,000 | 0.00%6,000 | 0.00%6,000 | 0.00%6,000 | 0.00%6,000 | 20.00%6,000 | 20.00%6,000 |
-普通股股本 | 16.67%7,000 | 16.67%7,000 | 16.67%7,000 | 0.00%6,000 | 0.00%6,000 | 0.00%6,000 | 0.00%6,000 | 0.00%6,000 | 20.00%6,000 | 20.00%6,000 |
-優先股股本 | ---- | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
留存收益 | -3.72%-48.32億 | -4.63%-48.47億 | -4.63%-48.47億 | -1.79%-47.02億 | -2.28%-46.52億 | -4.28%-46.59億 | -5.81%-46.33億 | -5.81%-46.33億 | -9.55%-46.2億 | -10.80%-45.49億 |
資本公積 | 3.12%41.46億 | 4.79%41.19億 | 4.79%41.19億 | 6.57%40.87億 | 7.11%40.4億 | 9.09%40.21億 | 9.67%39.31億 | 9.67%39.31億 | 9.53%38.35億 | 11.52%37.72億 |
不影響留存收益的損益 | 112.78%55.9萬 | 102.82%14.6萬 | 102.82%14.6萬 | 13.54%-370.3萬 | 115.15%87.9萬 | 54.98%-437.5萬 | 14.89%-517.1萬 | 14.89%-517.1萬 | 30.31%-428.3萬 | -138.23%-580.1萬 |
股東權益總額 | -6.71%-6.85億 | -2.93%-7.28億 | -2.93%-7.28億 | 21.49%-6.19億 | 21.85%-6.12億 | 18.82%-6.42億 | 11.63%-7.07億 | 11.63%-7.07億 | -9.31%-7.89億 | -7.86%-7.83億 |
總權益 | -6.71%-6.85億 | -2.93%-7.28億 | -2.93%-7.28億 | 21.49%-6.19億 | 21.85%-6.12億 | 18.82%-6.42億 | 11.63%-7.07億 | 11.63%-7.07億 | -9.31%-7.89億 | -7.86%-7.83億 |
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 | -- | -- | -- |