(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 | -62.35%63.8萬 | -72.38%80.56萬 | -76.99%76.32萬 | 200.75%109.26萬 | 200.75%109.26萬 | 75.42%169.47萬 | 263.19%291.71萬 | 4.85%331.65萬 | -91.75%36.33萬 | -91.75%36.33萬 |
-現金和現金等價物 | -62.35%63.8萬 | -72.38%80.56萬 | -76.99%76.32萬 | 200.75%109.26萬 | 200.75%109.26萬 | 75.42%169.47萬 | 263.19%291.71萬 | 4.85%331.65萬 | -91.75%36.33萬 | -91.75%36.33萬 |
應收款項 | -2.81%213.55萬 | 23.46%240.87萬 | 10.06%238.76萬 | 66.11%223.13萬 | 66.11%223.13萬 | -6.82%219.72萬 | 0.37%195.1萬 | 68.30%216.94萬 | 43.80%134.33萬 | 43.80%134.33萬 |
-應收賬款 | -5.78%206.27萬 | 21.22%235.54萬 | 9.23%236.08萬 | 66.75%222.62萬 | 66.75%222.62萬 | 41.49%218.91萬 | 36.77%194.3萬 | 90.65%216.13萬 | 67.64%133.51萬 | 67.64%133.51萬 |
-其他應收款 | 799.83%7.28萬 | 566.23%5.33萬 | 230.54%2.68萬 | -37.57%5,132 | -37.57%5,132 | -80.63%8,092 | -80.84%7,998 | -80.48%8,121 | -80.37%8,220 | -80.37%8,220 |
存貨 | -15.33%404.28萬 | -55.19%274.27萬 | -48.08%333.46萬 | -63.67%260.55萬 | -63.67%260.55萬 | -42.96%477.45萬 | -9.27%612.11萬 | 11.28%642.31萬 | 41.59%717.26萬 | 41.59%717.26萬 |
預付費用 | -66.47%33.92萬 | -69.08%35.33萬 | -23.88%41.11萬 | 35.96%53.91萬 | 35.96%53.91萬 | 13.96%101.17萬 | 22.76%114.25萬 | -30.42%54.01萬 | -46.66%39.65萬 | -46.66%39.65萬 |
持有待售資產 | ---- | ---- | ---- | --0 | --0 | --0 | --0 | --0 | --307.13萬 | --307.13萬 |
流動資產合計 | -26.07%715.54萬 | -47.99%631.02萬 | -44.60%689.65萬 | -47.61%646.85萬 | -47.61%646.85萬 | -23.09%967.8萬 | 16.38%1,213.17萬 | 13.17%1,244.92萬 | 10.74%1,234.7萬 | 10.74%1,234.7萬 |
非流動資產 | ||||||||||
固定資產淨額 | -4.92%1,123.82萬 | -3.87%1,129.33萬 | -3.10%1,206.99萬 | -5.09%1,155.13萬 | -5.09%1,155.13萬 | -29.13%1,181.98萬 | -36.03%1,174.85萬 | -31.40%1,245.54萬 | -34.84%1,217.09萬 | -34.84%1,217.09萬 |
-固定資產 | 3.73%2,112.22萬 | 3.97%2,050.63萬 | 4.88%2,114.86萬 | 2.69%1,953.39萬 | 2.69%1,953.39萬 | -12.75%2,036.22萬 | -18.81%1,972.38萬 | -14.73%2,016.45萬 | -20.39%1,902.3萬 | -20.39%1,902.3萬 |
-累計折舊 | -15.71%-988.39萬 | -15.52%-921.3萬 | -17.77%-907.87萬 | -16.50%-798.27萬 | -16.50%-798.27萬 | -28.26%-854.23萬 | -34.56%-797.53萬 | -40.34%-770.91萬 | -31.34%-685.21萬 | -31.34%-685.21萬 |
商譽及其他無形資產 | ---- | ---- | ---- | --0 | --0 | 6.14%473.97萬 | -70.59%466.01萬 | -69.12%476.45萬 | -71.07%449.17萬 | -71.07%449.17萬 |
-商譽 | ---- | ---- | ---- | --0 | --0 | 6.14%473.97萬 | -70.59%466.01萬 | -69.12%476.45萬 | -71.07%449.17萬 | -71.07%449.17萬 |
非流動資產合計 | -32.13%1,123.82萬 | -31.17%1,129.33萬 | -29.91%1,206.99萬 | -30.68%1,155.13萬 | -30.68%1,155.13萬 | -21.68%1,655.96萬 | -52.04%1,640.86萬 | -48.73%1,721.99萬 | -51.29%1,666.27萬 | -51.29%1,666.27萬 |
總資產 | -29.90%1,839.37萬 | -38.32%1,760.35萬 | -36.07%1,896.64萬 | -37.88%1,801.97萬 | -37.88%1,801.97萬 | -22.20%2,623.76萬 | -36.06%2,854.04萬 | -33.46%2,966.91萬 | -36.04%2,900.97萬 | -36.04%2,900.97萬 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款與資本租賃負債 | -87.70%56.78萬 | -87.63%58.72萬 | 2,342.45%513.71萬 | 2.69%499.57萬 | 2.69%499.57萬 | -6.06%461.61萬 | -2.32%474.8萬 | -95.58%21.03萬 | 958.61%486.49萬 | 958.61%486.49萬 |
-短期借款 | -98.81%5.29萬 | -99.09%4.16萬 | --453.02萬 | -2.84%444.43萬 | -2.84%444.43萬 | -0.55%445.79萬 | 4.31%458.03萬 | ---- | --457.43萬 | --457.43萬 |
-短期資本租賃負債 | 225.48%51.49萬 | 225.19%54.55萬 | 188.58%60.7萬 | 89.75%55.14萬 | 89.75%55.14萬 | -63.32%15.82萬 | -64.28%16.78萬 | -53.78%21.03萬 | -36.77%29.06萬 | -36.77%29.06萬 |
應付款項 | 32.10%568.87萬 | 43.11%535.01萬 | 40.12%558.63萬 | 40.29%508.84萬 | 40.29%508.84萬 | -1.34%430.64萬 | 19.36%373.84萬 | 64.19%398.69萬 | 93.95%362.71萬 | 93.95%362.71萬 |
-應付帳款 | 53.14%392.13萬 | 79.42%362.76萬 | 70.38%380.29萬 | 31.72%339.41萬 | 31.72%339.41萬 | -18.39%256.07萬 | -23.21%202.19萬 | 22.01%223.2萬 | 86.56%257.68萬 | 86.56%257.68萬 |
-應付稅費 | 1.24%176.74萬 | 0.35%172.25萬 | 1.63%178.34萬 | 61.31%169.42萬 | 61.31%169.42萬 | 42.25%174.58萬 | 243.99%171.65萬 | 193.05%175.49萬 | 114.82%105.03萬 | 114.82%105.03萬 |
應計費用 | --13.97萬 | --16萬 | --45.37萬 | 248.68%62.35萬 | 248.68%62.35萬 | ---- | ---- | ---- | --17.88萬 | --17.88萬 |
流動負債總額 | -28.31%639.62萬 | -28.15%609.73萬 | 166.30%1,117.72萬 | 23.49%1,070.75萬 | 23.49%1,070.75萬 | -3.84%892.25萬 | 6.04%848.64萬 | -43.95%419.72萬 | 219.98%867.07萬 | 219.98%867.07萬 |
非流動負債 | ||||||||||
長期借款與租賃負債 | 22.05%1,643.67萬 | 20.03%1,592.16萬 | -27.27%1,324.43萬 | -1.88%1,257.54萬 | -1.88%1,257.54萬 | 2.23%1,346.74萬 | 1.20%1,326.52萬 | 40.84%1,821.13萬 | -26.39%1,281.62萬 | -26.39%1,281.62萬 |
-長期借款 | --318.48萬 | --308.13萬 | -99.84%7,534 | --2.13萬 | --2.13萬 | ---- | ---- | --462.03萬 | ---- | ---- |
-長期租賃負債 | -1.60%1,325.19萬 | -3.20%1,284.03萬 | -2.61%1,323.68萬 | -2.05%1,255.4萬 | -2.05%1,255.4萬 | 2.23%1,346.74萬 | 1.20%1,326.52萬 | 5.11%1,359.1萬 | -2.74%1,281.62萬 | -2.74%1,281.62萬 |
非流動負債總額 | 22.05%1,643.67萬 | 20.03%1,592.16萬 | -27.27%1,324.43萬 | -1.88%1,257.54萬 | -1.88%1,257.54萬 | 2.23%1,346.74萬 | 1.20%1,326.52萬 | 40.84%1,821.13萬 | -26.39%1,281.62萬 | -26.39%1,281.62萬 |
負債總額 | 1.98%2,283.29萬 | 1.23%2,201.89萬 | 8.98%2,442.15萬 | 8.36%2,328.29萬 | 8.36%2,328.29萬 | -0.28%2,238.99萬 | 3.03%2,175.16萬 | 9.74%2,240.85萬 | 6.79%2,148.7萬 | 6.79%2,148.7萬 |
所有者權益 | ||||||||||
股本 | 1.95%8,385.67萬 | 2.23%8,385.67萬 | 0.59%8,238.7萬 | 0.65%8,238.7萬 | 0.65%8,238.7萬 | 0.48%8,224.89萬 | 0.21%8,203.08萬 | 0.06%8,190.19萬 | 0.05%8,185.5萬 | 0.05%8,185.5萬 |
-普通股股本 | 1.95%8,385.67萬 | 2.23%8,385.67萬 | 0.59%8,238.7萬 | 0.65%8,238.7萬 | 0.65%8,238.7萬 | 0.48%8,224.89萬 | 0.21%8,203.08萬 | 0.06%8,190.19萬 | 0.05%8,185.5萬 | 0.05%8,185.5萬 |
留存收益 | -11.40%-9,697.07萬 | -15.57%-9,698.74萬 | -15.16%-9,618.29萬 | -16.21%-9,582.01萬 | -16.21%-9,582.01萬 | -10.46%-8,704.64萬 | -26.32%-8,392.26萬 | -27.31%-8,352.03萬 | -27.54%-8,245.62萬 | -27.54%-8,245.62萬 |
不影響留存收益的損益 | 1.50%1,006.84萬 | 5.13%1,022.06萬 | -0.24%993.35萬 | 6.77%974.02萬 | 6.77%974.02萬 | 10.25%991.93萬 | 9.51%972.17萬 | 14.74%995.69萬 | 3.38%912.28萬 | 3.38%912.28萬 |
股東權益總額 | -159.46%-304.56萬 | -137.17%-291.02萬 | -146.32%-386.24萬 | -143.34%-369.29萬 | -143.34%-369.29萬 | -57.48%512.18萬 | -67.77%782.99萬 | -66.55%833.85萬 | -67.22%852.16萬 | -67.22%852.16萬 |
非控制性權益 | -9.37%-139.36萬 | -44.58%-150.53萬 | -47.76%-159.27萬 | -57.20%-157.02萬 | -57.20%-157.02萬 | -65.29%-127.41萬 | -35.29%-104.11萬 | -41.07%-107.79萬 | -31.42%-99.89萬 | -31.42%-99.89萬 |
總權益 | -215.37%-443.92萬 | -165.04%-441.54萬 | -175.13%-545.51萬 | -169.96%-526.32萬 | -169.96%-526.32萬 | -65.87%384.77萬 | -71.14%678.88萬 | -69.96%726.06萬 | -70.19%752.27萬 | -70.19%752.27萬 |
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 | -- |
FY:Financial Year 年度報告,相當於上市公司向SEC披露的10-K文件。
Q:Quarter 季度報告,相當於上市公司向SEC披露的10-Q文件,其中Q1、Q2、Q3、Q4為單季報,跨度為3個月;Q6、Q9為累計季報,Q6為6個月,Q9為9個月。
暫無數據