(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 | 33.78%5.43億 | 37.87%5.47億 | 33.12%5.14億 | 33.12%5.14億 | 23.25%4.94億 | -9.45%4.06億 | -12.30%3.97億 | 79.32%3.86億 | 79.32%3.86億 | 97.02%4.01億 |
-現金和現金等價物 | -26.68%2.37億 | 11.46%2.66億 | 25.99%2.56億 | 25.99%2.56億 | 127.60%4.15億 | 56.22%3.23億 | -32.01%2.38億 | 79.05%2.03億 | 79.05%2.03億 | 56.36%1.82億 |
-短期投資 | 269.40%3.06億 | 77.58%2.81億 | 41.04%2.58億 | 41.04%2.58億 | -63.86%7,890.5萬 | -65.68%8,295.3萬 | 55.49%1.58億 | 79.63%1.83億 | 79.63%1.83億 | 151.63%2.18億 |
應收款項 | 16.32%1.04億 | -6.45%8,469.4萬 | 31.75%1.3億 | 31.75%1.3億 | 7.31%8,548.8萬 | 26.88%8,942.3萬 | 17.62%9,053萬 | 16.63%9,892.5萬 | 16.63%9,892.5萬 | 6.75%7,966.7萬 |
-應收賬款 | 14.88%9,331.5萬 | -6.28%7,739.9萬 | 35.82%1.25億 | 35.82%1.25億 | 3.25%7,829.7萬 | 19.99%8,122.5萬 | 11.14%8,258.2萬 | 11.52%9,174萬 | 11.52%9,174萬 | 4.81%7,583.5萬 |
-應收利息 | --202.7萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-應收稅費 | 19.60%506.4萬 | 2.31%474萬 | 12.64%434.8萬 | 12.64%434.8萬 | 151.56%419.6萬 | 184.93%423.4萬 | 210.94%463.3萬 | 203.94%386萬 | 203.94%386萬 | 60.54%166.8萬 |
-其他應收款 | -8.91%361.1萬 | -22.93%255.5萬 | -58.50%138萬 | -58.50%138萬 | 38.40%299.5萬 | 205.16%396.4萬 | 183.33%331.5萬 | 157.95%332.5萬 | 157.95%332.5萬 | 75.36%216.4萬 |
預付費用 | -16.86%1,078.3萬 | 10.96%1,213.4萬 | -16.05%1,074.3萬 | -16.05%1,074.3萬 | 5.69%1,198.6萬 | 9.02%1,297萬 | 9.40%1,093.5萬 | 15.38%1,279.7萬 | 15.38%1,279.7萬 | 7.96%1,134.1萬 |
遞延資產 | 4.06%1,595.3萬 | 24.33%1,593.4萬 | -2.53%1,587萬 | -2.53%1,587萬 | -2.78%1,529.8萬 | -3.18%1,533萬 | -15.98%1,281.6萬 | 7.97%1,628.2萬 | 7.97%1,628.2萬 | 14.82%1,573.5萬 |
其他流動資產 | -11.68%437.7萬 | 55.11%619.5萬 | 57.80%679萬 | 57.80%679萬 | 0.30%437.7萬 | 18.88%495.6萬 | 10.79%399.4萬 | 120.33%430.3萬 | 120.33%430.3萬 | 36.38%436.4萬 |
流動資產合計 | 28.30%6.79億 | 29.31%6.66億 | 30.73%6.78億 | 30.73%6.78億 | 19.38%6.11億 | -4.01%5.29億 | -7.74%5.15億 | 57.93%5.19億 | 57.93%5.19億 | 67.57%5.12億 |
非流動資產 | ||||||||||
固定資產淨額 | -7.38%4,866.5萬 | -12.98%4,748.8萬 | -3.01%4,842.3萬 | -3.01%4,842.3萬 | -10.07%5,086.6萬 | -9.51%5,254.3萬 | -7.68%5,457萬 | -17.23%4,992.7萬 | -17.23%4,992.7萬 | -24.81%5,656.1萬 |
-固定資產 | -1.14%9,264.2萬 | -4.09%8,953.7萬 | 3.15%8,909.2萬 | 3.15%8,909.2萬 | -5.52%8,980萬 | -2.52%9,371.2萬 | -2.03%9,335.3萬 | -8.68%8,637.3萬 | -8.68%8,637.3萬 | -21.50%9,504.2萬 |
-累計折舊 | -6.82%-4,397.7萬 | -8.42%-4,204.9萬 | -11.59%-4,066.9萬 | -11.59%-4,066.9萬 | -1.18%-3,893.4萬 | -8.15%-4,116.9萬 | -7.20%-3,878.3萬 | -6.36%-3,644.6萬 | -6.36%-3,644.6萬 | 16.08%-3,848.1萬 |
商譽及其他無形資產 | 32.61%9,132.9萬 | -4.53%6,562.1萬 | -0.67%6,673.9萬 | -0.67%6,673.9萬 | -1.29%6,568.9萬 | 241.66%6,887.2萬 | 234.79%6,873.3萬 | 218.69%6,719.2萬 | 218.69%6,719.2萬 | 207.55%6,654.8萬 |
-商譽 | 22.03%6,973.9萬 | -0.22%5,614.7萬 | 4.94%5,665.7萬 | 4.94%5,665.7萬 | 4.53%5,500萬 | 224.12%5,714.8萬 | 219.14%5,627萬 | 206.21%5,399.1萬 | 206.21%5,399.1萬 | 198.42%5,261.8萬 |
-其他無形資產 | 84.15%2,159萬 | -23.98%947.4萬 | -23.63%1,008.2萬 | -23.63%1,008.2萬 | -23.27%1,068.9萬 | 364.13%1,172.4萬 | 330.06%1,246.3萬 | 282.42%1,320.1萬 | 282.42%1,320.1萬 | 247.73%1,393萬 |
非流動遞延資產 | -5.89%2,542.1萬 | -14.30%2,595.2萬 | -3.54%2,725萬 | -3.54%2,725萬 | -0.81%2,665.8萬 | -0.12%2,701.3萬 | 12.76%3,028.2萬 | 5.70%2,825萬 | 5.70%2,825萬 | 15.31%2,687.5萬 |
其他非流動資產 | 14.65%517.2萬 | 3.20%457.4萬 | -25.04%350.6萬 | -25.04%350.6萬 | -10.33%403.5萬 | -2.76%451.1萬 | -0.38%443.2萬 | -2.30%467.7萬 | -2.30%467.7萬 | 22.25%450萬 |
非流動資產合計 | 11.54%1.71億 | -9.10%1.44億 | -2.75%1.46億 | -2.75%1.46億 | -4.68%1.47億 | 39.15%1.53億 | 42.43%1.58億 | 32.88%1.5億 | 32.88%1.5億 | 24.74%1.54億 |
總資產 | 24.54%8.49億 | 20.29%8.1億 | 23.22%8.24億 | 23.22%8.24億 | 13.80%7.58億 | 3.17%6.82億 | 0.57%6.73億 | 51.52%6.69億 | 51.52%6.69億 | 55.21%6.66億 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | -24.29%440.5萬 | -68.99%318.5萬 | 41.60%730.8萬 | 41.60%730.8萬 | -60.96%477萬 | -40.12%581.8萬 | 9.62%1,027.1萬 | -43.94%516.1萬 | -43.94%516.1萬 | 77.63%1,221.9萬 |
-應付賬款 | -23.92%77.3萬 | -97.45%15.3萬 | 194.59%316.1萬 | 194.59%316.1萬 | -95.62%46.5萬 | -86.72%101.6萬 | -16.27%599.1萬 | -84.19%107.3萬 | -84.19%107.3萬 | 204.85%1,061.2萬 |
-應付稅費 | -24.36%363.2萬 | -29.16%303.2萬 | 1.44%414.7萬 | 1.44%414.7萬 | 167.89%430.5萬 | 132.66%480.2萬 | 93.23%428萬 | 68.79%408.8萬 | 68.79%408.8萬 | -52.71%160.7萬 |
應計費用 | 65.29%1,798.9萬 | -24.08%1,150.8萬 | -57.86%917萬 | -57.86%917萬 | -50.86%914萬 | -22.04%1,088.3萬 | 5.93%1,515.9萬 | 84.37%2,176.1萬 | 84.37%2,176.1萬 | 32.33%1,860.1萬 |
短期借款與租賃負債 | -15.01%671萬 | -39.83%592.9萬 | -26.84%676萬 | -26.84%676萬 | -23.25%739.6萬 | -23.55%789.5萬 | -14.16%985.3萬 | -29.58%924萬 | -29.58%924萬 | -31.05%963.6萬 |
-短期租賃負債 | -15.01%671萬 | -39.83%592.9萬 | -26.84%676萬 | -26.84%676萬 | -23.25%739.6萬 | -23.55%789.5萬 | -9.66%985.3萬 | -19.39%924萬 | -19.39%924萬 | -14.17%963.6萬 |
遞延負債 | 12.53%1.85億 | 12.14%1.84億 | 19.43%2億 | 19.43%2億 | 4.00%1.58億 | 11.07%1.65億 | 4.58%1.64億 | 9.43%1.67億 | 9.43%1.67億 | 17.78%1.52億 |
其他流動負債 | ---- | -65.59%2,676.8萬 | -75.79%1,884萬 | -75.79%1,884萬 | 433.02%1,436.5萬 | 2,540.13%8,308.5萬 | 914.33%7,779.9萬 | --7,782.9萬 | --7,782.9萬 | --269.5萬 |
流動負債總額 | -19.13%2.45億 | -14.45%2.6億 | -10.33%2.79億 | -10.33%2.79億 | -1.46%2.25億 | 41.07%3.03億 | 34.06%3.04億 | 42.10%3.12億 | 42.10%3.12億 | 16.99%2.28億 |
非流動負債 | ||||||||||
長期借款與租賃負債 | 57.24%4億 | 56.75%3.98億 | 59.72%3.97億 | 59.72%3.97億 | 58.84%3.95億 | 2.54%2.54億 | 2.42%2.54億 | 444.18%2.48億 | 444.18%2.48億 | 414.13%2.48億 |
-長期借款 | 70.38%3.65億 | 70.65%3.62億 | 70.87%3.6億 | 70.87%3.6億 | 71.14%3.57億 | 3.86%2.14億 | 3.82%2.12億 | --2.1億 | --2.1億 | --2.08億 |
-長期租賃負債 | -13.44%3,450.8萬 | -14.65%3,527.6萬 | -2.17%3,710萬 | -2.17%3,710萬 | -5.09%3,806萬 | -4.02%3,986.5萬 | -4.22%4,133萬 | -16.89%3,792.4萬 | -16.89%3,792.4萬 | -17.03%4,010.3萬 |
遞延負債 | 5.82%518萬 | 15.36%513.7萬 | 56.94%652.7萬 | 56.94%652.7萬 | 39.75%544.2萬 | 16.85%489.5萬 | 2.58%445.3萬 | 3.61%415.9萬 | 3.61%415.9萬 | 30.32%389.4萬 |
其他非流動負債 | 1.02%743.9萬 | 3.72%759.2萬 | 3.40%758.2萬 | 3.40%758.2萬 | 389.01%734萬 | 357.68%736.4萬 | 343.91%732萬 | 331.10%733.3萬 | 331.10%733.3萬 | -49.17%150.1萬 |
非流動負債總額 | 54.74%4.12億 | 54.60%4.1億 | 58.08%4.11億 | 58.08%4.11億 | 60.50%4.07億 | 5.03%2.67億 | 4.64%2.65億 | 406.00%2.6億 | 406.00%2.6億 | 367.79%2.54億 |
總負債 | 15.47%6.57億 | 17.73%6.7億 | 20.77%6.9億 | 20.77%6.9億 | 31.16%6.33億 | 21.54%5.69億 | 18.53%5.69億 | 111.14%5.71億 | 111.14%5.71億 | 93.31%4.82億 |
所有者權益 | ||||||||||
股本 | 7.14%1.5萬 | 7.14%1.5萬 | 7.14%1.5萬 | 7.14%1.5萬 | 0.00%1.4萬 | 7.69%1.4萬 | 7.69%1.4萬 | 7.69%1.4萬 | 7.69%1.4萬 | 7.69%1.4萬 |
-普通股股本 | 7.14%1.5萬 | 7.14%1.5萬 | 7.14%1.5萬 | 7.14%1.5萬 | 0.00%1.4萬 | 7.69%1.4萬 | 7.69%1.4萬 | 7.69%1.4萬 | 7.69%1.4萬 | 7.69%1.4萬 |
留存收益 | -5.88%-8.51億 | -8.02%-8.43億 | -8.96%-8.3億 | -8.96%-8.3億 | -23.75%-8.09億 | -30.29%-8.03億 | -33.09%-7.81億 | -35.14%-7.61億 | -35.14%-7.61億 | -23.72%-6.54億 |
資本公積 | 13.81%10.44億 | 11.18%9.84億 | 12.18%9.64億 | 12.18%9.64億 | 11.42%9.36億 | 13.13%9.17億 | 14.03%8.85億 | 17.07%8.59億 | 17.07%8.59億 | 18.74%8.4億 |
不影響留存收益的損益 | -2.38%-112萬 | -84.80%-159.3萬 | 6.53%-85.9萬 | 6.53%-85.9萬 | 34.71%-180.8萬 | 25.02%-109.4萬 | 0.35%-86.2萬 | -750.93%-91.9萬 | -750.93%-91.9萬 | -893.41%-276.9萬 |
股東權益總額 | 70.36%1.92億 | 34.35%1.39億 | 37.59%1.34億 | 37.59%1.34億 | -31.72%1.26億 | -41.49%1.13億 | -45.10%1.04億 | -43.05%9,716萬 | -43.05%9,716萬 | 2.33%1.84億 |
總權益 | 70.36%1.92億 | 34.35%1.39億 | 37.59%1.34億 | 37.59%1.34億 | -31.72%1.26億 | -41.49%1.13億 | -45.10%1.04億 | -43.05%9,716萬 | -43.05%9,716萬 | 2.33%1.84億 |
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