(Q1)2023/04/30 | (FY)2023/01/31 | (Q4)2023/01/31 | (Q3)2022/10/31 | (Q2)2022/07/31 | (Q1)2022/04/30 | (FY)2022/01/31 | (Q4)2022/01/31 | (Q3)2021/10/31 | (Q2)2021/07/31 | |
---|---|---|---|---|---|---|---|---|---|---|
資產 | ||||||||||
流動資產 | ||||||||||
現金及現金等價物和短期投資 | -7.69%1,519.9萬 | -16.37%1,465.9萬 | -16.37%1,465.9萬 | -17.40%1,449.8萬 | -24.28%1,433.6萬 | -22.62%1,646.5萬 | 186.97%1,752.8萬 | 186.97%1,752.8萬 | 195.57%1,755.1萬 | 97.88%1,893.3萬 |
-現金和現金等價物 | -16.25%1,379萬 | -23.47%1,341.5萬 | -23.47%1,341.5萬 | -17.40%1,449.8萬 | -24.28%1,433.6萬 | -22.62%1,646.5萬 | 199.32%1,752.8萬 | 199.32%1,752.8萬 | 257.89%1,755.1萬 | 154.92%1,893.3萬 |
-短期投資 | --140.9萬 | --124.4萬 | --124.4萬 | ---- | ---- | ---- | --0 | --0 | ---- | ---- |
應收款項 | -8.76%1,571.6萬 | 0.89%1,813.9萬 | 0.89%1,813.9萬 | 8.48%1,636.1萬 | 25.91%1,750.6萬 | 17.42%1,722.4萬 | 16.68%1,797.9萬 | 16.68%1,797.9萬 | -10.05%1,508.2萬 | -22.51%1,390.4萬 |
-應收賬款 | 1.21%736.2萬 | 17.72%1,038.2萬 | 17.72%1,038.2萬 | 30.46%701.1萬 | 19.68%665.4萬 | 16.40%727.4萬 | 45.77%881.9萬 | 45.77%881.9萬 | 2.19%537.4萬 | -7.50%556萬 |
-其他應收款 | -16.04%835.4萬 | -15.32%775.7萬 | -15.32%775.7萬 | -3.69%935萬 | 30.06%1,085.2萬 | 18.17%995萬 | -2.13%916萬 | -2.13%916萬 | -15.65%970.8萬 | -30.07%834.4萬 |
其他流動資產 | 5.47%283.4萬 | 0.17%231.4萬 | 0.17%231.4萬 | -0.31%254.5萬 | -36.40%267.1萬 | -39.30%268.7萬 | -47.16%231萬 | -47.16%231萬 | -46.31%255.3萬 | -14.77%420萬 |
流動資產合計 | -7.22%3,374.9萬 | -7.15%3,511.2萬 | -7.15%3,511.2萬 | -5.06%3,340.4萬 | -6.81%3,451.3萬 | -9.90%3,637.6萬 | 46.07%3,781.7萬 | 46.07%3,781.7萬 | 27.11%3,518.6萬 | 13.38%3,703.7萬 |
非流動資產 | ||||||||||
固定資產淨額 | -26.57%188.5萬 | -29.32%207.3萬 | -29.32%207.3萬 | -25.65%207.8萬 | -23.88%228.5萬 | -19.40%256.7萬 | -47.37%293.3萬 | -47.37%293.3萬 | -52.40%279.5萬 | -51.12%300.2萬 |
-固定資產 | -67.42%188.5萬 | -10.46%548.5萬 | -10.46%548.5萬 | -9.95%539.1萬 | -9.87%554.9萬 | -8.20%578.5萬 | -59.90%612.6萬 | -59.90%612.6萬 | -61.53%598.7萬 | -60.95%615.7萬 |
-累計折舊 | ---- | -6.86%-341.2萬 | -6.86%-341.2萬 | -3.79%-331.3萬 | -3.45%-326.4萬 | -3.24%-321.8萬 | 67.10%-319.3萬 | 67.10%-319.3萬 | 67.06%-319.2萬 | 67.22%-315.5萬 |
商譽及其他無形資產 | ---- | --0 | --0 | --0 | -69.46%336.4萬 | -17.94%945.2萬 | -16.60%988.2萬 | -16.60%988.2萬 | -11.02%1,047.9萬 | -10.51%1,101.5萬 |
-商譽 | ---- | --0 | --0 | --0 | -67.63%336.4萬 | -10.54%945.2萬 | -6.57%988.2萬 | -6.57%988.2萬 | -0.71%1,017.6萬 | -0.46%1,039.3萬 |
-其他無形資產 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -80.17%30.3萬 | -66.70%62.2萬 |
長期應收款 | 56.76%465.9萬 | 27.63%504.4萬 | 27.63%504.4萬 | -50.72%268萬 | -42.64%348.7萬 | -49.13%297.2萬 | -37.67%395.2萬 | -37.67%395.2萬 | -27.75%543.8萬 | -32.70%607.9萬 |
其他非流動資產 | -17.50%41.5萬 | -29.74%43萬 | -29.74%43萬 | -34.52%40.4萬 | -36.46%42.7萬 | -54.19%50.3萬 | -19.15%61.2萬 | -19.15%61.2萬 | -18.39%61.7萬 | -19.13%67.2萬 |
非流動資產合計 | -55.09%695.9萬 | -56.57%754.7萬 | -56.57%754.7萬 | -73.29%516.2萬 | -53.95%956.3萬 | -28.41%1,549.4萬 | -29.12%1,737.9萬 | -29.12%1,737.9萬 | -25.46%1,932.9萬 | -26.65%2,076.8萬 |
總資產 | -21.52%4,070.8萬 | -22.71%4,265.9萬 | -22.71%4,265.9萬 | -29.26%3,856.6萬 | -23.75%4,407.6萬 | -16.36%5,187萬 | 9.50%5,519.6萬 | 9.50%5,519.6萬 | 1.68%5,451.5萬 | -5.21%5,780.5萬 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | -22.21%194.4萬 | -47.53%162.3萬 | -47.53%162.3萬 | 105.59%356.5萬 | 60.81%214.2萬 | 12.62%249.9萬 | 47.57%309.3萬 | 47.57%309.3萬 | -43.09%173.4萬 | -57.78%133.2萬 |
-應付賬款 | -18.27%185.2萬 | -47.94%154.1萬 | -47.94%154.1萬 | 107.59%352.9萬 | 56.62%201.1萬 | 22.22%226.6萬 | 62.19%296萬 | 62.19%296萬 | -38.52%170萬 | -52.74%128.4萬 |
-應付稅費 | -60.52%9.2萬 | -38.35%8.2萬 | -38.35%8.2萬 | 5.88%3.6萬 | 172.92%13.1萬 | -36.16%23.3萬 | -50.92%13.3萬 | -50.92%13.3萬 | -87.94%3.4萬 | -89.04%4.8萬 |
應計費用 | -66.97%84.8萬 | -35.21%141.5萬 | -35.21%141.5萬 | -35.13%97.5萬 | 61.57%272.4萬 | 37.27%256.7萬 | 16.36%218.4萬 | 16.36%218.4萬 | 53.37%150.3萬 | 30.80%168.6萬 |
短期借款與租賃負債 | 5.99%72.6萬 | -6.43%71.3萬 | -6.43%71.3萬 | -17.68%65.2萬 | -18.68%67.9萬 | -77.24%68.5萬 | -72.06%76.2萬 | -72.06%76.2萬 | -71.97%79.2萬 | -64.72%83.5萬 |
-短期租賃負債 | 5.99%72.6萬 | -6.43%71.3萬 | -6.43%71.3萬 | -17.68%65.2萬 | -18.68%67.9萬 | -20.90%68.5萬 | -45.06%76.2萬 | -45.06%76.2萬 | -41.38%79.2萬 | -35.52%83.5萬 |
遞延負債 | 6.62%508.7萬 | 31.04%517.2萬 | 31.04%517.2萬 | -14.84%250.7萬 | -0.63%410.7萬 | -7.63%477.1萬 | -16.68%394.7萬 | -16.68%394.7萬 | -7.42%294.4萬 | -11.57%413.3萬 |
流動負債總額 | -17.24%929.1萬 | -5.38%1,052.6萬 | -5.38%1,052.6萬 | 7.86%886.1萬 | 14.37%1,038.5萬 | -14.23%1,122.7萬 | -8.66%1,112.4萬 | -8.66%1,112.4萬 | -31.81%821.5萬 | -35.69%908萬 |
非流動負債 | ||||||||||
長期借款與租賃負債 | -57.37%48.9萬 | -49.23%69.1萬 | -49.23%69.1萬 | -50.50%78.7萬 | -47.19%94.9萬 | -49.38%114.7萬 | -73.54%136.1萬 | -73.54%136.1萬 | -69.64%159萬 | -69.79%179.7萬 |
-長期租賃負債 | -57.37%48.9萬 | -49.23%69.1萬 | -49.23%69.1萬 | -50.50%78.7萬 | -47.19%94.9萬 | -42.56%114.7萬 | -66.56%136.1萬 | -66.56%136.1萬 | -63.01%159萬 | -60.99%179.7萬 |
遞延負債 | -37.41%9.2萬 | 68.83%13萬 | 68.83%13萬 | -27.69%4.7萬 | -57.53%6.2萬 | -66.89%14.7萬 | -88.28%7.7萬 | -88.28%7.7萬 | -92.69%6.5萬 | -76.03%14.6萬 |
其他非流動負債 | 0.00%3,000 | --3,000 | --3,000 | -97.60%3,000 | -97.60%3,000 | -97.60%3,000 | ---- | ---- | --12.5萬 | --12.5萬 |
非流動負債總額 | -51.53%68.2萬 | -40.44%92.2萬 | -40.44%92.2萬 | -61.66%93.5萬 | -59.01%112.4萬 | -60.99%140.7萬 | -76.85%154.8萬 | -76.85%154.8萬 | -62.21%243.9萬 | -60.23%274.2萬 |
總負債 | -21.06%997.3萬 | -9.66%1,144.8萬 | -9.66%1,144.8萬 | -8.05%979.6萬 | -2.65%1,150.9萬 | -24.33%1,263.4萬 | -32.84%1,267.2萬 | -32.84%1,267.2萬 | -42.42%1,065.4萬 | -43.74%1,182.2萬 |
所有者權益 | ||||||||||
股本 | -94.94%2.5萬 | 2.03%50.3萬 | 2.03%50.3萬 | 2.24%50.3萬 | 1.83%50.1萬 | 2.07%49.4萬 | 30.42%49.3萬 | 30.42%49.3萬 | 30.50%49.2萬 | 30.50%49.2萬 |
-普通股股本 | -94.94%2.5萬 | 2.03%50.3萬 | 2.03%50.3萬 | 2.24%50.3萬 | 1.83%50.1萬 | 2.07%49.4萬 | 30.42%49.3萬 | 30.42%49.3萬 | 30.50%49.2萬 | 30.50%49.2萬 |
留存收益 | -4.14%-2.35億 | -5.13%-2.34億 | -5.13%-2.34億 | -6.62%-2.36億 | -5.96%-2.32億 | -2.90%-2.25億 | -3.46%-2.22億 | -3.46%-2.22億 | -4.90%-2.21億 | -6.48%-2.19億 |
資本公積 | 0.58%2.67億 | 0.38%2.67億 | 0.38%2.67億 | 0.42%2.66億 | 0.45%2.66億 | 0.67%2.66億 | 7.79%2.66億 | 7.79%2.66億 | 7.71%2.65億 | 7.79%2.65億 |
減:庫存股 | 0.00%22.7萬 | 0.00%22.7萬 | 0.00%22.7萬 | 0.00%22.7萬 | 0.00%22.7萬 | 0.00%22.7萬 | 0.00%22.7萬 | 0.00%22.7萬 | 0.00%22.7萬 | 0.00%22.7萬 |
不影響留存收益的損益 | -15.88%-179.5萬 | -94.24%-189萬 | -94.24%-189萬 | -220.94%-231.4萬 | -370.70%-202.4萬 | -4,896.77%-154.9萬 | -1,232.88%-97.3萬 | -1,232.88%-97.3萬 | -6.66%-72.1萬 | 14.00%-43萬 |
股東權益總額 | -21.67%3,073.5萬 | -26.60%3,121.1萬 | -26.60%3,121.1萬 | -34.41%2,877萬 | -29.18%3,256.7萬 | -13.43%3,923.6萬 | 34.82%4,252.4萬 | 34.82%4,252.4萬 | 24.92%4,386.1萬 | 15.05%4,598.3萬 |
總權益 | -21.67%3,073.5萬 | -26.60%3,121.1萬 | -26.60%3,121.1萬 | -34.41%2,877萬 | -29.18%3,256.7萬 | -13.43%3,923.6萬 | 34.82%4,252.4萬 | 34.82%4,252.4萬 | 24.92%4,386.1萬 | 15.05%4,598.3萬 |
貨幣單位 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 |
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
暫無數據