(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 | 402.35%8,772.6萬 | 152.31%8,228.7萬 | 139.64%5,024萬 | 40.20%4,561.4萬 | 40.20%4,561.4萬 | -26.48%1,746.3萬 | 43.90%3,261.3萬 | -78.23%2,096.5萬 | -26.58%3,253.6萬 | -26.58%3,253.6萬 |
-現金和現金等價物 | 402.35%8,772.6萬 | 152.31%8,228.7萬 | 139.64%5,024萬 | 40.20%4,561.4萬 | 40.20%4,561.4萬 | -26.48%1,746.3萬 | 43.90%3,261.3萬 | -78.23%2,096.5萬 | -26.58%3,253.6萬 | -26.58%3,253.6萬 |
應收款項 | ---- | ---- | --54.2萬 | ---- | ---- | -81.38%170.8萬 | --87萬 | ---- | ---- | ---- |
-應收賬款 | ---- | ---- | --54.2萬 | ---- | ---- | --170.8萬 | --87萬 | ---- | ---- | ---- |
存貨 | 137.97%6,338.7萬 | 201.38%6,340.1萬 | 47.23%4,293.9萬 | -90.68%620.7萬 | -90.68%620.7萬 | -53.60%2,663.7萬 | -47.71%2,103.7萬 | -19.47%2,916.5萬 | 128.20%6,657萬 | 128.20%6,657萬 |
預付費用 | 37.77%340.7萬 | 3.93%317.3萬 | 193.18%1,044.9萬 | -6.58%268.2萬 | -6.58%268.2萬 | 12.08%247.3萬 | 19.61%305.3萬 | 100.52%356.4萬 | 100.21%287.1萬 | 100.21%287.1萬 |
其他流動資產 | --95.4萬 | --72萬 | ---- | 228.04%70.2萬 | 228.04%70.2萬 | ---- | ---- | 837.15%120.1萬 | 69.84%21.4萬 | 69.84%21.4萬 |
流動資產合計 | 222.02%1.55億 | 159.81%1.5億 | 89.76%1.04億 | -45.98%5,520.5萬 | -45.98%5,520.5萬 | -47.97%4,828.1萬 | -12.32%5,757.3萬 | -59.16%5,489.5萬 | 36.17%1.02億 | 36.17%1.02億 |
非流動資產 | ||||||||||
固定資產淨額 | -0.14%5.78億 | 0.14%5.84億 | -0.35%5.76億 | 189.49%5.85億 | 189.49%5.85億 | 196.04%5.79億 | 198.90%5.83億 | 711.02%5.78億 | 184.19%2.02億 | 184.19%2.02億 |
-固定資產 | 0.04%5.93億 | 0.33%5.98億 | -0.16%5.9億 | 178.94%5.99億 | 178.94%5.99億 | 184.82%5.92億 | 187.61%5.96億 | 610.49%5.91億 | 158.70%2.15億 | 158.70%2.15億 |
-累計折舊 | -7.90%-1,426萬 | -8.75%-1,408.3萬 | -8.14%-1,378.8萬 | -8.20%-1,351.3萬 | -8.20%-1,351.3萬 | -7.07%-1,321.6萬 | -6.55%-1,295萬 | -7.27%-1,275萬 | -5.49%-1,248.9萬 | -5.49%-1,248.9萬 |
投資和預付款 | 58.93%1.34億 | 63.28%1.35億 | 106.25%1.07億 | 122.41%8,676.6萬 | 122.41%8,676.6萬 | 239.30%8,424.7萬 | 259.42%8,270.3萬 | 118.99%5,173.9萬 | 88.19%3,901.1萬 | 88.19%3,901.1萬 |
其他非流動資產 | 1.12%1,050.8萬 | 3.99%1,060.1萬 | 3.78%1,076.3萬 | -4.91%1,033萬 | -4.91%1,033萬 | -40.62%1,039.2萬 | -45.04%1,019.4萬 | 210.72%1,037.1萬 | 313.99%1,086.3萬 | 313.99%1,086.3萬 |
非流動資產合計 | 7.26%7.23億 | 7.93%7.29億 | 8.33%6.94億 | 170.73%6.82億 | 170.73%6.82億 | 183.15%6.74億 | 185.66%6.76億 | 551.73%6.41億 | 166.74%2.52億 | 166.74%2.52億 |
總資產 | 21.62%8.78億 | 19.85%8.79億 | 14.76%7.98億 | 108.21%7.38億 | 108.21%7.38億 | 118.31%7.22億 | 142.65%7.33億 | 198.85%6.95億 | 108.94%3.54億 | 108.94%3.54億 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | -43.81%448.6萬 | -49.49%503.8萬 | 23.69%1,758.1萬 | 130.97%628萬 | 130.97%628萬 | 92.55%798.3萬 | 196.90%997.5萬 | --1,421.4萬 | 108.99%271.9萬 | 108.99%271.9萬 |
-應付賬款 | -43.81%448.6萬 | -49.49%503.8萬 | 23.69%1,758.1萬 | 176.18%557.6萬 | 176.18%557.6萬 | 92.55%798.3萬 | 196.90%997.5萬 | --1,421.4萬 | 55.19%201.9萬 | 55.19%201.9萬 |
-其他應付款 | ---- | ---- | ---- | 0.57%70.4萬 | 0.57%70.4萬 | ---- | ---- | ---- | --70萬 | --70萬 |
應計費用 | ---- | ---- | ---- | -22.01%424.5萬 | -22.01%424.5萬 | ---- | ---- | ---- | 272.04%544.3萬 | 272.04%544.3萬 |
現行撥備 | 309.12%148.1萬 | 312.43%149.3萬 | 318.51%151.5萬 | --151.5萬 | --151.5萬 | --36.2萬 | --36.2萬 | --36.2萬 | ---- | ---- |
其他流動負債 | 567.60%834.5萬 | 496.46%1,531.1萬 | 279.49%1,150.6萬 | -54.17%15.4萬 | -54.17%15.4萬 | 825.18%125萬 | 1,303.62%256.7萬 | 31,859.52%303.2萬 | -21.86%33.6萬 | -21.86%33.6萬 |
流動負債總額 | 49.16%1,431.2萬 | 69.27%2,184.2萬 | 73.80%3,060.2萬 | 43.49%1,219.4萬 | 43.49%1,219.4萬 | 107.17%959.5萬 | 228.64%1,290.4萬 | 35.25%1,760.8萬 | -35.96%849.8萬 | -35.96%849.8萬 |
非流動負債 | ||||||||||
長期撥備 | -2.04%1,789.3萬 | -2.15%1,764.2萬 | -2.15%1,739.4萬 | -0.70%1,715.5萬 | -0.70%1,715.5萬 | 7.10%1,826.5萬 | 7.12%1,803萬 | 345.57%1,777.7萬 | 338.59%1,727.6萬 | 338.59%1,727.6萬 |
遞延負債 | -3.47%6,590.2萬 | -0.82%6,865.5萬 | -3.50%6,641.9萬 | 13,161.19%7,108萬 | 13,161.19%7,108萬 | 12,605.38%6,827.3萬 | 12,756.29%6,922.6萬 | 12,646.78%6,882.6萬 | -0.92%53.6萬 | -0.92%53.6萬 |
衍生品負債 | --0 | --0 | --0 | --431.3萬 | --431.3萬 | --321.8萬 | --748.2萬 | --882.2萬 | --0 | --0 |
其他非流動負債 | 58.60%152.1萬 | 58.11%158.9萬 | 48.67%150.9萬 | -0.78%102萬 | -0.78%102萬 | 1,526.89%95.9萬 | 1,465.32%100.5萬 | 3,308.44%101.5萬 | 205.04%102.8萬 | 205.04%102.8萬 |
非流動負債總額 | -5.95%8,531.6萬 | -8.21%8,788.6萬 | -11.53%8,532.2萬 | 396.65%9,356.8萬 | 396.65%9,356.8萬 | 386.73%9,071.5萬 | 419.01%9,574.3萬 | 1,901.75%9,644萬 | 291.11%1,884萬 | 291.11%1,884萬 |
總負債 | -0.68%9,962.8萬 | 0.99%1.1億 | 1.64%1.16億 | 286.87%1.06億 | 286.87%1.06億 | 331.09%1億 | 385.60%1.09億 | 539.39%1.14億 | 51.16%2,733.8萬 | 51.16%2,733.8萬 |
所有者權益 | ||||||||||
股本 | 7.69%40.6萬 | 7.51%40.1萬 | 6.56%39萬 | 30.80%37.8萬 | 30.80%37.8萬 | 32.71%37.7萬 | 34.25%37.3萬 | 41.31%36.6萬 | 21.94%28.9萬 | 21.94%28.9萬 |
-普通股股本 | 7.69%40.6萬 | 7.51%40.1萬 | 6.56%39萬 | 30.80%37.8萬 | 30.80%37.8萬 | 32.71%37.7萬 | 34.25%37.3萬 | 41.31%36.6萬 | 21.94%28.9萬 | 21.94%28.9萬 |
留存收益 | -4.68%-3.04億 | -1.74%-2.84億 | 1.30%-2.86億 | -1.15%-2.9億 | -1.15%-2.9億 | 0.56%-2.9億 | 6.66%-2.79億 | 1.22%-2.9億 | 1.80%-2.86億 | 1.80%-2.86億 |
資本公積 | 18.80%10.95億 | 16.42%10.59億 | 11.41%9.83億 | 50.81%9.25億 | 50.81%9.25億 | 53.90%9.22億 | 57.32%9.1億 | 73.88%8.82億 | 38.73%6.13億 | 38.73%6.13億 |
不影響留存收益的損益 | -28.70%-1,277.5萬 | -9.28%-692.5萬 | -33.81%-1,465.7萬 | -1,839.78%-360.8萬 | -1,839.78%-360.8萬 | -8,124.51%-992.6萬 | -34,342.95%-633.7萬 | -1,821.20%-1,095.4萬 | -137.73%-18.6萬 | -137.73%-18.6萬 |
其他權益 | ---- | --51.7萬 | ---- | ---- | ---- | -94.41%2.2萬 | ---- | ---- | ---- | ---- |
股東權益總額 | 25.22%7.79億 | 23.13%7.69億 | 17.33%6.82億 | 93.27%6.32億 | 93.27%6.32億 | 102.21%6.22億 | 123.22%6.25億 | 170.59%5.81億 | 115.85%3.27億 | 115.85%3.27億 |
總權益 | 25.22%7.79億 | 23.13%7.69億 | 17.33%6.82億 | 93.27%6.32億 | 93.27%6.32億 | 102.21%6.22億 | 123.22%6.25億 | 170.59%5.81億 | 115.85%3.27億 | 115.85%3.27億 |
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 | -- |
暫無數據