(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 | (Q1)2022/10/31 | |
---|---|---|---|---|---|---|---|---|---|---|
資產 | ||||||||||
流動資產 | ||||||||||
現金及現金等價物和短期投資 | 14.73%24.1億 | 14.73%24.1億 | 13.80%22.4億 | 29.10%24.6億 | 27.38%23.24億 | 21.31%21億 | 21.31%21億 | 18.73%19.68億 | 17.53%19.05億 | 15.15%18.25億 |
-現金和現金等價物 | 12.75%14.23億 | 12.75%14.23億 | -1.26%12.59億 | 14.44%14.39億 | 25.51%13.62億 | 24.57%12.62億 | 24.57%12.62億 | 114.37%12.75億 | 206.72%12.57億 | 191.89%10.85億 |
-短期投資 | 17.73%9.87億 | 17.73%9.87億 | 41.51%9.81億 | 57.51%10.21億 | 30.12%9.63億 | 16.70%8.38億 | 16.70%8.38億 | -34.80%6.93億 | -46.48%6.48億 | -39.00%7.4億 |
應收款項 | 26.41%7.37億 | 26.41%7.37億 | 34.53%5.06億 | 33.74%4.8億 | 36.52%3.67億 | 45.75%5.83億 | 45.75%5.83億 | 38.31%3.76億 | 33.09%3.59億 | 56.21%2.69億 |
-應收賬款 | 26.41%7.37億 | 26.41%7.37億 | 34.53%5.06億 | 33.74%4.8億 | 36.52%3.67億 | 45.75%5.83億 | 45.75%5.83億 | 38.31%3.76億 | 33.09%3.59億 | 56.21%2.69億 |
遞延資產 | 28.53%1.49億 | 28.53%1.49億 | 30.03%1.35億 | 30.68%1.26億 | 32.68%1.19億 | 34.35%1.16億 | 34.35%1.16億 | 36.89%1.04億 | 39.23%9,610.5萬 | 45.01%9,000.4萬 |
其他流動資產 | 10.85%1.02億 | 10.85%1.02億 | 12.76%8,863.6萬 | 38.64%7,770.2萬 | 62.34%8,092.6萬 | 132.81%9,161.9萬 | 132.81%9,161.9萬 | 90.88%7,860.8萬 | 90.10%5,604.6萬 | 35.83%4,984.9萬 |
流動資產合計 | 17.52%33.97億 | 17.52%33.97億 | 17.52%29.7億 | 30.07%31.43億 | 29.47%28.92億 | 28.08%28.9億 | 28.08%28.9億 | 23.46%25.27億 | 21.46%24.16億 | 20.37%22.33億 |
非流動資產 | ||||||||||
固定資產淨額 | 51.07%4.73億 | 51.07%4.73億 | 45.24%4.23億 | 41.43%3.82億 | 32.01%3.43億 | 34.35%3.13億 | 34.35%3.13億 | 55.89%2.91億 | 64.79%2.7億 | 65.21%2.6億 |
-固定資產 | 47.76%7.23億 | 47.76%7.23億 | 43.53%6.51億 | 41.50%5.91億 | 36.72%5.35億 | 39.01%4.89億 | 39.01%4.89億 | 54.01%4.54億 | 60.25%4.17億 | 61.05%3.92億 |
-累計折舊 | -41.88%-2.5億 | -41.88%-2.5億 | -40.46%-2.28億 | -41.63%-2.08億 | -45.99%-1.93億 | -48.11%-1.76億 | -48.11%-1.76億 | -50.74%-1.63億 | -52.51%-1.47億 | -53.45%-1.32億 |
商譽及其他無形資產 | 317.96%4.81億 | 317.96%4.81億 | 311.74%4.86億 | 9.21%1.15億 | 9.48%1.18億 | 4.24%1.15億 | 4.24%1.15億 | 35.89%1.18億 | 18.15%1.05億 | 21.30%1.08億 |
-商譽 | 367.56%4.17億 | 367.56%4.17億 | 367.56%4.17億 | 17.66%9,241.5萬 | 17.66%9,241.5萬 | 13.55%8,919.2萬 | 13.55%8,919.2萬 | 49.09%8,919.2萬 | 31.30%7,854.7萬 | 33.18%7,854.7萬 |
-其他無形資產 | 146.86%6,383.5萬 | 146.86%6,383.5萬 | 139.10%6,895.9萬 | -15.63%2,254萬 | -12.45%2,562.3萬 | -18.73%2,585.9萬 | -18.73%2,585.9萬 | 6.68%2,884.1萬 | -8.73%2,671.6萬 | -2.13%2,926.7萬 |
非流動遞延資產 | 14.31%2.97億 | 14.31%2.97億 | 15.40%2.68億 | 16.82%2.56億 | 19.82%2.53億 | 23.06%2.59億 | 23.06%2.59億 | 28.06%2.32億 | 32.37%2.19億 | 37.28%2.11億 |
其他非流動資產 | 90.32%5,808.3萬 | 90.32%5,808.3萬 | 62.12%5,155.1萬 | 31.34%3,838.1萬 | 27.17%2,984.1萬 | 39.55%3,051.9萬 | 39.55%3,051.9萬 | 42.19%3,179.8萬 | 105.08%2,922.2萬 | 50.28%2,346.5萬 |
非流動資產合計 | 82.22%13.08億 | 82.22%13.08億 | 82.45%12.29億 | 26.88%7.92億 | 23.51%7.44億 | 24.65%7.18億 | 24.65%7.18億 | 41.04%6.73億 | 44.12%6.24億 | 44.91%6.02億 |
總資產 | 30.39%47.05億 | 30.39%47.05億 | 31.18%41.99億 | 29.42%39.34億 | 28.21%36.36億 | 27.38%36.08億 | 27.38%36.08億 | 26.78%32.01億 | 25.51%30.4億 | 24.86%28.36億 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | 26.12%2,330.9萬 | 26.12%2,330.9萬 | 13.10%2,803萬 | -49.05%1,713.7萬 | -21.82%2,323.4萬 | -29.34%1,848.1萬 | -29.34%1,848.1萬 | 62.68%2,478.3萬 | 149.14%3,363.2萬 | 98.63%2,971.7萬 |
-應付賬款 | 26.12%2,330.9萬 | 26.12%2,330.9萬 | 13.10%2,803萬 | -49.05%1,713.7萬 | -21.82%2,323.4萬 | -29.34%1,848.1萬 | -29.34%1,848.1萬 | 62.68%2,478.3萬 | 149.14%3,363.2萬 | 98.63%2,971.7萬 |
應計費用 | 25.36%2.44億 | 25.36%2.44億 | 61.38%8,263.9萬 | 56.65%6,821.7萬 | 17.80%7,095萬 | 318.13%1.94億 | 318.13%1.94億 | 18.65%5,120.9萬 | 40.04%4,354.7萬 | 163.48%6,022.9萬 |
短期借款與租賃負債 | 3,361.49%11.93億 | 3,361.49%11.93億 | 63.77%5,085.7萬 | 53.47%4,477.3萬 | 33.14%3,813.8萬 | 32.07%3,446.9萬 | 32.07%3,446.9萬 | 58.44%3,105.4萬 | 48.35%2,917.3萬 | 39.82%2,864.6萬 |
-短期借款 | --11.42億 | --11.42億 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-短期租賃負債 | 47.57%5,086.6萬 | 47.57%5,086.6萬 | 63.77%5,085.7萬 | 53.47%4,477.3萬 | 33.14%3,813.8萬 | 32.07%3,446.9萬 | 32.07%3,446.9萬 | 58.44%3,105.4萬 | 48.35%2,917.3萬 | 39.82%2,864.6萬 |
遞延負債 | 28.32%16.44億 | 28.32%16.44億 | 30.01%13.77億 | 31.59%13.16億 | 36.30%12.45億 | 38.69%12.81億 | 38.69%12.81億 | 44.68%10.59億 | 45.42%10億 | 56.27%9.13億 |
流動負債總額 | 102.68%31.13億 | 102.68%31.13億 | 31.97%17.01億 | 31.55%15.84億 | 32.68%14.74億 | 35.38%15.36億 | 35.38%15.36億 | 41.26%12.89億 | 44.01%12.04億 | 55.36%11.11億 |
非流動負債 | ||||||||||
長期借款與租賃負債 | -96.19%4,482.4萬 | -96.19%4,482.4萬 | 0.07%11.85億 | 0.18%11.89億 | -1.09%11.78億 | 15.34%11.76億 | 15.34%11.76億 | 20.10%11.84億 | 22.35%11.87億 | 24.34%11.91億 |
-長期借款 | ---- | ---- | -0.28%11.38億 | 0.04%11.41億 | -0.48%11.34億 | 17.08%11.34億 | 17.08%11.34億 | 19.51%11.41億 | 21.24%11.41億 | 22.93%11.4億 |
-長期租賃負債 | 6.94%4,482.4萬 | 6.94%4,482.4萬 | 9.36%4,689.7萬 | 3.62%4,790.6萬 | -14.61%4,360.6萬 | -17.73%4,191.7萬 | -17.73%4,191.7萬 | 38.21%4,288.4萬 | 57.90%4,623.3萬 | 67.24%5,106.5萬 |
遞延負債 | 58.36%2.51億 | 58.36%2.51億 | 72.01%2億 | 66.57%1.86億 | 67.39%1.55億 | 62.81%1.59億 | 62.81%1.59億 | 34.12%1.16億 | 54.86%1.12億 | 45.86%9,260.9萬 |
其他非流動負債 | 73.63%2,210萬 | 73.63%2,210萬 | 91.77%1,936.9萬 | 86.03%1,678.9萬 | 110.82%2,099.3萬 | 60.67%1,272.8萬 | 60.67%1,272.8萬 | 27.11%1,010萬 | 95.01%902.5萬 | 117.42%995.8萬 |
非流動負債總額 | -76.40%3.18億 | -76.40%3.18億 | 7.17%14.04億 | 6.44%13.91億 | 4.68%13.54億 | 19.77%13.47億 | 19.77%13.47億 | 21.28%13.1億 | 24.91%13.07億 | 26.09%12.93億 |
總負債 | 18.99%34.31億 | 18.99%34.31億 | 19.47%31.06億 | 18.48%29.75億 | 17.62%28.28億 | 27.61%28.83億 | 27.61%28.83億 | 30.43%25.99億 | 33.39%25.11億 | 38.11%24.04億 |
所有者權益 | ||||||||||
股本 | 3.40%15.2萬 | 3.40%15.2萬 | 3.42%15.1萬 | 3.45%15萬 | 2.78%14.8萬 | 2.80%14.7萬 | 2.80%14.7萬 | 2.82%14.6萬 | 2.84%14.5萬 | 2.86%14.4萬 |
-普通股股本 | 3.40%15.2萬 | 3.40%15.2萬 | 3.42%15.1萬 | 3.45%15萬 | 2.78%14.8萬 | 2.80%14.7萬 | 2.80%14.7萬 | 2.82%14.6萬 | 2.84%14.5萬 | 2.86%14.4萬 |
-優先股股本 | --0 | --0 | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
留存收益 | -5.29%-11.48億 | -5.29%-11.48億 | -6.94%-11.33億 | -13.68%-11.52億 | -17.53%-11.24億 | -9.93%-10.9億 | -9.93%-10.9億 | -18.50%-10.6億 | -27.85%-10.14億 | -38.10%-9.56億 |
資本公積 | 33.57%24.27億 | 33.57%24.27億 | 34.98%22.42億 | 36.64%21.14億 | 36.77%19.49億 | 14.21%18.17億 | 14.21%18.17億 | 14.54%16.61億 | 15.35%15.47億 | 16.32%14.25億 |
不影響留存收益的損益 | -203.87%-478.9萬 | -203.87%-478.9萬 | -15,267.65%-1,567.5萬 | 40.26%-300.9萬 | 52.53%-1,795.5萬 | 93.90%-157.6萬 | 93.90%-157.6萬 | 99.58%-10.2萬 | 45.83%-503.7萬 | -1,268.45%-3,782.4萬 |
股東權益總額 | 75.71%12.74億 | 75.71%12.74億 | 81.80%10.93億 | 81.38%9.59億 | 87.24%8.08億 | 26.48%7.25億 | 26.48%7.25億 | 13.11%6.01億 | -1.99%5.29億 | -18.66%4.31億 |
總權益 | 75.71%12.74億 | 75.71%12.74億 | 81.80%10.93億 | 81.38%9.59億 | 87.24%8.08億 | 26.48%7.25億 | 26.48%7.25億 | 13.11%6.01億 | -1.99%5.29億 | -18.66%4.31億 |
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 | -- | -- | -- | -- | 帶解釋段的無保留意見 | -- | -- | -- | -- |
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