(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 | ||||||||||
現金及現金等價物與短期投資 | 41.18%3,410.8萬 | 5.92%2,547.2萬 | 22.91%2,861.2萬 | 6.87%2,361.5萬 | 6.87%2,361.5萬 | 18.49%2,416萬 | 62.19%2,404.9萬 | 52.32%2,327.9萬 | -10.19%2,209.7萬 | -10.19%2,209.7萬 |
-現金及現金等價物 | 41.18%3,410.8萬 | 5.92%2,547.2萬 | 22.91%2,861.2萬 | 6.87%2,361.5萬 | 6.87%2,361.5萬 | 18.49%2,416萬 | 62.19%2,404.9萬 | 52.32%2,327.9萬 | -10.19%2,209.7萬 | -10.19%2,209.7萬 |
-其中:現金 | 41.18%3,410.8萬 | 5.92%2,547.2萬 | 22.91%2,861.2萬 | 6.87%2,361.5萬 | 6.87%2,361.5萬 | 18.49%2,416萬 | 62.19%2,404.9萬 | 52.32%2,327.9萬 | -10.19%2,209.7萬 | -10.19%2,209.7萬 |
應收款項 | -7.85%1.44億 | -13.72%1.33億 | -16.30%1.27億 | -8.43%1.25億 | -8.43%1.25億 | 5.27%1.56億 | 6.33%1.54億 | -4.25%1.51億 | 58.04%1.37億 | 58.04%1.37億 |
-應收賬款淨額 | -7.85%1.44億 | -13.72%1.33億 | -16.30%1.27億 | -8.48%1.24億 | -8.48%1.24億 | 5.27%1.56億 | 6.33%1.54億 | -4.25%1.51億 | 57.72%1.36億 | 57.72%1.36億 |
-其中:應收賬款 | ---- | ---- | ---- | -8.36%1.24億 | -8.36%1.24億 | ---- | ---- | ---- | 57.82%1.36億 | 57.82%1.36億 |
-其中:壞賬準備 | ---- | ---- | ---- | -91.07%-32.1萬 | -91.07%-32.1萬 | ---- | ---- | ---- | -216.98%-16.8萬 | -216.98%-16.8萬 |
-其他應收款 | ---- | ---- | ---- | -0.88%90.2萬 | -0.88%90.2萬 | ---- | ---- | ---- | 125.25%91萬 | 125.25%91萬 |
存貨 | -7.34%8,782.3萬 | -7.86%8,178.7萬 | -21.13%7,392.8萬 | -14.37%8,979.5萬 | -14.37%8,979.5萬 | -4.77%9,477.6萬 | -9.85%8,876.2萬 | 7.19%9,373萬 | 30.85%1.05億 | 30.85%1.05億 |
預付費用 | ---- | ---- | ---- | -71.09%209.2萬 | -71.09%209.2萬 | ---- | ---- | ---- | -67.18%723.6萬 | -67.18%723.6萬 |
稅項資產 | -78.15%81.9萬 | -75.00%119.4萬 | -71.06%180.4萬 | -64.05%347.1萬 | -64.05%347.1萬 | -64.25%374.9萬 | -54.81%477.6萬 | -31.27%623.3萬 | 60.45%965.4萬 | 60.45%965.4萬 |
套期保值資產 | ---- | ---- | ---- | -93.62%3,000 | -93.62%3,000 | ---- | ---- | ---- | --4.7萬 | --4.7萬 |
流動資產合計 | -4.37%2.67億 | -11.14%2.41億 | -15.86%2.31億 | -12.99%2.44億 | -12.99%2.44億 | 0.04%2.79億 | 1.08%2.72億 | 1.75%2.75億 | 27.93%2.8億 | 27.93%2.8億 |
非流動資產 | ||||||||||
物業廠房及設備淨額 | -3.94%2.97億 | -0.93%3.04億 | 4.04%3.1億 | 9.62%3.17億 | 9.62%3.17億 | 6.62%3.09億 | 4.92%3.06億 | 23.37%2.98億 | 23.42%2.9億 | 23.42%2.9億 |
-物業、廠房及設備 | -3.94%2.97億 | -0.93%3.04億 | 4.04%3.1億 | 9.99%5.54億 | 9.99%5.54億 | 6.62%3.09億 | 4.92%3.06億 | 23.37%2.98億 | 15.81%5.04億 | 15.81%5.04億 |
-累計折舊 | ---- | ---- | ---- | -10.50%-2.37億 | -10.50%-2.37億 | ---- | ---- | ---- | -6.90%-2.14億 | -6.90%-2.14億 |
投資總額 | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- | --0 | --0 |
-長期股權投資 | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- | --0 | --0 |
商譽及其他無形資產 | -34.44%4,278.6萬 | -33.44%4,278.6萬 | -35.78%4,278.6萬 | -37.25%4,278.6萬 | -37.25%4,278.6萬 | -3.47%6,526.3萬 | -5.22%6,428.1萬 | -2.32%6,662.5萬 | -2.51%6,818.7萬 | -2.51%6,818.7萬 |
-商譽 | -34.44%4,278.6萬 | -33.44%4,278.6萬 | -35.78%4,278.6萬 | -37.25%4,278.6萬 | -37.25%4,278.6萬 | -3.47%6,526.3萬 | -5.22%6,428.1萬 | -2.32%6,662.5萬 | -2.51%6,818.7萬 | -2.51%6,818.7萬 |
非流動遞延所得稅資產 | 14.71%53.8萬 | 13.21%54萬 | 9.36%52.6萬 | 5.04%52.1萬 | 5.04%52.1萬 | 32.86%46.9萬 | 42.81%47.7萬 | 35.88%48.1萬 | 39.72%49.6萬 | 39.72%49.6萬 |
非流動資產合計 | -9.23%3.4億 | -6.54%3.47億 | -3.22%3.54億 | 0.69%3.61億 | 0.69%3.61億 | 4.74%3.75億 | 3.05%3.71億 | 17.74%3.65億 | 17.49%3.58億 | 17.49%3.58億 |
總資產 | -7.16%6.07億 | -8.49%5.88億 | -8.64%5.85億 | -5.31%6.05億 | -5.31%6.05億 | 2.68%6.54億 | 2.21%6.43億 | 10.30%6.4億 | 21.86%6.39億 | 21.86%6.39億 |
負債 | ||||||||||
流動負債 | ||||||||||
金融負債 | -63.26%3,436.2萬 | -62.73%3,114.9萬 | -53.07%3,541.1萬 | -21.64%5,994.2萬 | -21.64%5,994.2萬 | -28.69%9,352.3萬 | -37.08%8,356.9萬 | -25.28%7,544.7萬 | -5.37%7,649.3萬 | -5.37%7,649.3萬 |
-短期借款及資本租賃負債 | -63.26%3,436.2萬 | -62.73%3,114.9萬 | -53.07%3,541.1萬 | -21.64%5,994.2萬 | -21.64%5,994.2萬 | -28.69%9,352.3萬 | -37.08%8,356.9萬 | -25.28%7,544.7萬 | -5.37%7,649.3萬 | -5.37%7,649.3萬 |
-其中:短期借款 | -66.45%3,076.7萬 | -64.75%2,884.4萬 | -55.05%3,304.8萬 | -23.77%5,759.4萬 | -23.77%5,759.4萬 | -29.61%9,170.9萬 | -36.93%8,183.4萬 | -24.93%7,351.7萬 | -2.82%7,554.9萬 | -2.82%7,554.9萬 |
-其中:資本租賃負債 | 98.18%359.5萬 | 32.85%230.5萬 | 22.44%236.3萬 | 148.73%234.8萬 | 148.73%234.8萬 | 111.67%181.4萬 | -43.50%173.5萬 | -36.45%193萬 | -69.46%94.4萬 | -69.46%94.4萬 |
應付款項 | 4.00%1.33億 | -8.27%1.27億 | -18.07%1.18億 | -20.59%1.12億 | -20.59%1.12億 | -21.09%1.28億 | -15.51%1.39億 | -2.39%1.44億 | 26.74%1.42億 | 26.74%1.42億 |
-應付帳款 | 0.12%1.27億 | -10.33%1.24億 | -17.79%1.18億 | -22.94%9,915.7萬 | -22.94%9,915.7萬 | -21.34%1.27億 | -15.20%1.39億 | -2.51%1.43億 | 25.69%1.29億 | 25.69%1.29億 |
-應交稅費 | 422.18%614.6萬 | 2,210.85%298.1萬 | -44.18%84.4萬 | -26.22%361.8萬 | -26.22%361.8萬 | 19.49%117.7萬 | -82.75%12.9萬 | 9.88%151.2萬 | 336.69%490.4萬 | 336.69%490.4萬 |
-其他應付款 | ---- | ---- | ---- | 20.26%972.3萬 | 20.26%972.3萬 | ---- | ---- | ---- | -2.28%808.5萬 | -2.28%808.5萬 |
現行撥備 | ---- | ---- | ---- | 23.98%60.5萬 | 23.98%60.5萬 | ---- | ---- | ---- | 13.23%48.8萬 | 13.23%48.8萬 |
應計及遞延所得 | ---- | ---- | ---- | 17.53%1,118.8萬 | 17.53%1,118.8萬 | ---- | ---- | ---- | 100.65%951.9萬 | 100.65%951.9萬 |
流動負債合計 | -24.38%1.68億 | -28.73%1.59億 | -30.07%1.54億 | -19.26%1.84億 | -19.26%1.84億 | -24.49%2.22億 | -25.15%2.22億 | -11.67%2.2億 | 15.37%2.28億 | 15.37%2.28億 |
非流動負債 | ||||||||||
非流動金融負債 | -44.80%153.9萬 | -23.32%215.4萬 | -17.39%238.5萬 | 14.96%246.7萬 | 14.96%246.7萬 | 35.34%278.8萬 | 21.71%280.9萬 | 1.98%288.7萬 | -37.47%214.6萬 | -37.47%214.6萬 |
-長期借款及資本租賃 | -44.80%153.9萬 | -23.32%215.4萬 | -17.39%238.5萬 | 14.96%246.7萬 | 14.96%246.7萬 | 35.34%278.8萬 | 21.71%280.9萬 | 1.98%288.7萬 | -37.47%214.6萬 | -37.47%214.6萬 |
-其中:長期資本租賃負債 | -44.80%153.9萬 | -23.32%215.4萬 | -17.39%238.5萬 | 14.96%246.7萬 | 14.96%246.7萬 | 35.34%278.8萬 | 35.77%280.9萬 | 29.17%288.7萬 | -13.50%214.6萬 | -13.50%214.6萬 |
非流動遞延所得稅負債 | 24.65%2,667.6萬 | 24.72%2,703.1萬 | 27.67%2,765.9萬 | 20.77%2,662.9萬 | 20.77%2,662.9萬 | -13.94%2,140萬 | -11.41%2,167.3萬 | -13.08%2,166.4萬 | -14.21%2,205萬 | -14.21%2,205萬 |
非流動負債合計 | 16.65%2,821.5萬 | 19.21%2,918.5萬 | 22.37%3,004.4萬 | 20.25%2,909.6萬 | 20.25%2,909.6萬 | -10.17%2,418.8萬 | -8.56%2,448.2萬 | -11.55%2,455.1萬 | -16.95%2,419.6萬 | -16.95%2,419.6萬 |
負債總額 | -20.34%1.96億 | -23.97%1.88億 | -24.81%1.84億 | -15.47%2.13億 | -15.47%2.13億 | -23.28%2.46億 | -23.78%2.47億 | -11.66%2.44億 | 11.22%2.52億 | 11.22%2.52億 |
所有者權益 | ||||||||||
股本 | 0.00%2.22億 | 0.00%2.22億 | 0.00%2.22億 | 0.00%2.22億 | 0.00%2.22億 | 36.34%2.22億 | 35.39%2.22億 | 36.34%2.22億 | 35.39%2.22億 | 35.39%2.22億 |
-普通股 | 0.00%2.22億 | 0.00%2.22億 | 0.00%2.22億 | 0.00%2.22億 | 0.00%2.22億 | 36.34%2.22億 | 35.39%2.22億 | 36.34%2.22億 | 35.39%2.22億 | 35.39%2.22億 |
留存收益 | 4.80%1.83億 | 5.17%1.73億 | 8.68%1.73億 | 12.50%1.66億 | 12.50%1.66億 | --1.74億 | 30.70%1.64億 | 30.68%1.6億 | 31.15%1.47億 | 31.15%1.47億 |
減:庫存股 | 0.00%114.5萬 | 0.00%114.5萬 | 0.00%114.5萬 | 0.00%114.5萬 | 0.00%114.5萬 | --114.5萬 | 0.00%114.5萬 | --114.5萬 | 0.00%114.5萬 | 0.00%114.5萬 |
固定資產重估價值準備 | 0.00%746.8萬 | 0.00%746.8萬 | 0.00%746.8萬 | 0.00%746.8萬 | 0.00%746.8萬 | --746.8萬 | 0.00%746.8萬 | 0.00%746.8萬 | 0.00%746.8萬 | 0.00%746.8萬 |
其他儲備 | 18.55%-958.2萬 | 22.83%-963.4萬 | -3.89%-1,010.5萬 | -48.04%-1,104.1萬 | -48.04%-1,104.1萬 | -108.70%-1,176.4萬 | -40.52%-1,248.4萬 | -30.55%-972.7萬 | -33.25%-745.8萬 | -33.25%-745.8萬 |
股東權益 | 2.70%4.02億 | 2.98%3.92億 | 3.56%3.92億 | 4.02%3.83億 | 4.02%3.83億 | 31.10%3.91億 | 32.40%3.8億 | 32.71%3.78億 | 32.91%3.68億 | 32.91%3.68億 |
非控制性權益 | -44.33%918.8萬 | -42.82%893.9萬 | -47.48%901.3萬 | -54.40%815.7萬 | -54.40%815.7萬 | -6.49%1,650.3萬 | -12.08%1,563.4萬 | -6.78%1,716萬 | -10.53%1,789萬 | -10.53%1,789萬 |
總權益 | 0.79%4.11億 | 1.17%4.01億 | 1.34%4.01億 | 1.32%3.91億 | 1.32%3.91億 | 29.00%4.08億 | 29.81%3.96億 | 30.32%3.96億 | 29.99%3.86億 | 29.99%3.86億 |
會計準則 | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP |
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。
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