(Q2)2024/07/31 | (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 | |
---|---|---|---|---|---|---|---|---|---|---|
資產 | ||||||||||
流動資產 | ||||||||||
現金及現金等價物和短期投資 | 189.56%676萬 | 553.15%834.77萬 | -75.17%49.29萬 | -75.17%49.29萬 | -55.07%126.53萬 | -30.20%233.46萬 | -68.13%127.81萬 | -59.41%198.54萬 | -59.41%198.54萬 | -48.66%281.63萬 |
-現金和現金等價物 | 189.56%676萬 | 553.15%834.77萬 | -75.17%49.29萬 | -75.17%49.29萬 | -55.07%126.53萬 | -30.20%233.46萬 | -68.13%127.81萬 | -59.41%198.54萬 | -59.41%198.54萬 | -48.66%281.63萬 |
應收款項 | -69.56%6.8萬 | -48.29%8.51萬 | 31.50%14.86萬 | 31.50%14.86萬 | 110.89%16.97萬 | 52.47%22.35萬 | 66.14%16.46萬 | 58.37%11.3萬 | 58.37%11.3萬 | -45.05%8.05萬 |
-應收賬款 | -69.56%6.8萬 | -48.29%8.51萬 | 31.50%14.86萬 | 31.50%14.86萬 | 110.89%16.97萬 | 52.47%22.35萬 | 66.14%16.46萬 | 58.37%11.3萬 | 58.37%11.3萬 | -45.05%8.05萬 |
存貨 | 42.66%22.39萬 | -7.16%16.85萬 | -26.48%16.86萬 | -26.48%16.86萬 | -5.25%17.46萬 | -3.03%15.69萬 | 42.31%18.15萬 | 74.20%22.93萬 | 74.20%22.93萬 | 47.53%18.43萬 |
預付費用 | -64.87%19.62萬 | -65.19%12.86萬 | -42.16%21.17萬 | -42.16%21.17萬 | -8.45%39.01萬 | 21.18%55.86萬 | -8.74%36.93萬 | -1.23%36.59萬 | -1.23%36.59萬 | 122.14%42.61萬 |
流動資產合計 | 121.41%724.81萬 | 337.92%872.99萬 | -62.07%102.19萬 | -62.07%102.19萬 | -42.98%199.97萬 | -20.43%327.36萬 | -57.05%199.35萬 | -50.71%269.37萬 | -50.71%269.37萬 | -41.04%350.72萬 |
非流動資產 | ||||||||||
固定資產淨額 | -11.75%75.32萬 | -15.91%76.38萬 | -16.05%80.63萬 | -16.05%80.63萬 | -19.73%80.61萬 | -19.64%85.35萬 | -17.35%90.84萬 | -3.79%96.05萬 | -3.79%96.05萬 | 1.44%100.42萬 |
-固定資產 | 4.32%151.74萬 | 1.64%148.63萬 | 1.39%148.8萬 | 1.39%148.8萬 | -1.28%144.67萬 | -1.51%145.45萬 | -0.35%146.24萬 | 11.03%146.76萬 | 11.03%146.76萬 | 15.16%146.54萬 |
-累計折舊 | -27.14%-76.42萬 | -30.41%-72.25萬 | -34.42%-68.17萬 | -34.42%-68.17萬 | -38.91%-64.06萬 | -44.94%-60.11萬 | -50.36%-55.4萬 | -56.78%-50.71萬 | -56.78%-50.71萬 | -63.22%-46.12萬 |
商譽及其他無形資產 | -1.97%563.24萬 | -1.96%566.07萬 | -1.95%568.9萬 | -1.95%568.9萬 | -7.15%571.73萬 | -7.49%574.56萬 | -7.52%577.39萬 | -7.55%580.21萬 | -7.55%580.21萬 | -27.46%615.78萬 |
-商譽 | 0.00%502.17萬 | 0.00%502.17萬 | 0.00%502.17萬 | 0.00%502.17萬 | -6.12%502.17萬 | -6.12%502.17萬 | -6.12%502.17萬 | -6.12%502.17萬 | -6.12%502.17萬 | -28.96%534.9萬 |
-其他無形資產 | -15.63%61.07萬 | -15.04%63.9萬 | -14.50%66.73萬 | -14.50%66.73萬 | -13.99%69.56萬 | -16.03%72.39萬 | -15.91%75.21萬 | -15.80%78.04萬 | -15.80%78.04萬 | -15.70%80.87萬 |
非流動資產合計 | -3.23%638.56萬 | -3.86%642.45萬 | -3.95%649.53萬 | -3.95%649.53萬 | -8.92%652.33萬 | -9.27%659.91萬 | -8.99%668.22萬 | -7.03%676.26萬 | -7.03%676.26萬 | -24.45%716.2萬 |
總資產 | 38.10%1,363.37萬 | 74.68%1,515.45萬 | -20.51%751.72萬 | -20.51%751.72萬 | -20.12%852.31萬 | -13.30%987.26萬 | -27.61%867.57萬 | -25.77%945.64萬 | -25.77%945.64萬 | -30.84%1,066.92萬 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款與租賃負債 | -8.95%14.52萬 | 195.34%15.34萬 | 216.39%16.15萬 | 216.39%16.15萬 | 208.96%16.04萬 | 329.24%15.95萬 | -9.87%5.19萬 | 52.56%5.1萬 | 52.56%5.1萬 | -56.79%5.19萬 |
-短期借款 | 0.75%12.77萬 | 539.30%12.74萬 | 544.29%12.72萬 | 544.29%12.72萬 | 494.85%12.69萬 | 619.00%12.67萬 | -16.07%1.99萬 | 39.81%1.97萬 | 39.81%1.97萬 | 51.11%2.13萬 |
-短期租賃負債 | -46.48%1.75萬 | -18.82%2.6萬 | 9.54%3.43萬 | 9.54%3.43萬 | 9.54%3.35萬 | 67.73%3.28萬 | -5.53%3.2萬 | 61.87%3.13萬 | 61.87%3.13萬 | -71.15%3.06萬 |
遞延負債 | -17.58%17.96萬 | 42.74%26.93萬 | -3.32%15.75萬 | -3.32%15.75萬 | -16.09%16.95萬 | 49.33%21.79萬 | 45.17%18.87萬 | 53.30%16.29萬 | 53.30%16.29萬 | -15.69%20.2萬 |
流動負債總額 | 26.25%110.36萬 | 80.63%141.69萬 | 33.46%99.91萬 | 33.46%99.91萬 | -9.11%71.78萬 | 8.73%87.41萬 | 8.48%78.44萬 | -3.93%74.86萬 | -3.93%74.86萬 | -21.36%78.98萬 |
非流動負債 | ||||||||||
長期借款與租賃負債 | -96.72%6.91萬 | 118.46%37.45萬 | -40.77%7.98萬 | -40.77%7.98萬 | 1,315.98%209.4萬 | 1,062.48%210.78萬 | -5.45%17.14萬 | 33.28%13.48萬 | 33.28%13.48萬 | 41.38%14.79萬 |
-長期借款 | -96.69%6.91萬 | 157.52%37.45萬 | -20.57%7.98萬 | -20.57%7.98萬 | 1,876.17%208.51萬 | 1,705.86%209.03萬 | 25.64%14.54萬 | -0.62%10.05萬 | -0.62%10.05萬 | 0.87%10.55萬 |
-長期租賃負債 | ---- | ---- | --0 | --0 | -79.08%8,863 | -73.27%1.75萬 | -60.35%2.6萬 | --3.43萬 | --3.43萬 | --4.24萬 |
非流動負債總額 | -96.72%6.91萬 | 118.46%37.45萬 | -40.77%7.98萬 | -40.77%7.98萬 | 1,315.98%209.4萬 | 1,062.48%210.78萬 | -5.45%17.14萬 | 33.28%13.48萬 | 33.28%13.48萬 | 41.38%14.79萬 |
總負債 | -60.67%117.27萬 | 87.42%179.14萬 | 22.13%107.89萬 | 22.13%107.89萬 | 199.88%281.17萬 | 202.66%298.19萬 | 5.69%95.58萬 | 0.34%88.34萬 | 0.34%88.34萬 | -15.44%93.76萬 |
所有者權益 | ||||||||||
股本 | 41.66%1.11萬 | 39.92%1.1萬 | 13.11%8,860 | 13.11%8,860 | 0.38%7,833 | 0.38%7,833 | 0.17%7,833 | -14.44%7,833 | -14.44%7,833 | 0.76%7,803 |
-普通股股本 | 41.66%1.11萬 | 39.92%1.1萬 | 13.11%8,860 | 13.11%8,860 | 0.38%7,833 | 0.38%7,833 | 0.17%7,833 | -14.44%7,833 | -14.44%7,833 | 0.76%7,803 |
-優先股股本 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
留存收益 | -29.76%-3,158.36萬 | -27.09%-2,987.81萬 | -24.38%-2,798萬 | -24.38%-2,798萬 | -25.38%-2,609.91萬 | -23.30%-2,433.91萬 | -25.71%-2,350.99萬 | -24.89%-2,249.47萬 | -24.89%-2,249.47萬 | -46.15%-2,081.54萬 |
資本公積 | 40.99%4,406.64萬 | 38.42%4,326.32萬 | 10.77%3,444.23萬 | 10.77%3,444.23萬 | 3.80%3,183.55萬 | 3.27%3,125.49萬 | 4.30%3,125.49萬 | 3.76%3,109.28萬 | 3.76%3,109.28萬 | 7.66%3,066.96萬 |
減:庫存股 | 0.00%3.26萬 | 0.00%3.26萬 | 0.00%3.26萬 | 0.00%3.26萬 | -74.92%3.26萬 | -74.92%3.26萬 | -83.15%3.26萬 | -68.75%3.26萬 | -68.75%3.26萬 | --13.01萬 |
不影響留存收益的損益 | 0.00%-304 | 0.00%-304 | 0.00%-304 | 0.00%-304 | 0.00%-304 | 0.00%-304 | 0.00%-304 | 0.00%-304 | 0.00%-304 | 0.00%-304 |
股東權益總額 | 80.84%1,246.1萬 | 73.10%1,336.31萬 | -24.90%643.82萬 | -24.90%643.82萬 | -41.31%571.13萬 | -33.75%689.07萬 | -30.33%771.99萬 | -27.71%857.3萬 | -27.71%857.3萬 | -32.04%973.16萬 |
總權益 | 80.84%1,246.1萬 | 73.10%1,336.31萬 | -24.90%643.82萬 | -24.90%643.82萬 | -41.31%571.13萬 | -33.75%689.07萬 | -30.33%771.99萬 | -27.71%857.3萬 | -27.71%857.3萬 | -32.04%973.16萬 |
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 | -- | -- | 無保留意見 | -- | -- | -- | -- | 無保留意見 | -- | -- |
暫無數據
暫無數據