(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 | 33.13%2.44億 | 24.19%2.34億 | 29.13%2.34億 | 24.01%2.35億 | 24.01%2.35億 | -22.19%1.83億 | -18.14%1.89億 | -19.22%1.81億 | -12.76%1.89億 | -12.76%1.89億 |
-現金及現金等價物 | 36.59%2.3億 | 26.90%2.19億 | 31.57%2.2億 | 26.62%2.24億 | 26.62%2.24億 | -24.06%1.69億 | -20.48%1.73億 | -18.92%1.67億 | -12.78%1.77億 | -12.78%1.77億 |
-其中:現金 | ---- | ---- | ---- | -7.36%2,340.1萬 | -7.36%2,340.1萬 | ---- | ---- | ---- | --2,526.1萬 | --2,526.1萬 |
-其中:現金等價物 | ---- | ---- | ---- | 32.28%2.01億 | 32.28%2.01億 | ---- | ---- | ---- | --1.52億 | --1.52億 |
-短期投資 | -7.43%1,334.7萬 | -4.88%1,535.1萬 | 0.26%1,412.7萬 | -13.23%1,076.7萬 | -13.23%1,076.7萬 | 9.33%1,441.8萬 | 19.41%1,613.8萬 | -22.54%1,409萬 | -12.50%1,240.9萬 | -12.50%1,240.9萬 |
應收款項 | -3.15%5,103.1萬 | -6.10%4,669.5萬 | 22.87%5,494.2萬 | 10.07%5,252.6萬 | 10.07%5,252.6萬 | 5.56%5,269.1萬 | -3.51%4,973萬 | -21.04%4,471.7萬 | 2.28%4,771.9萬 | 2.28%4,771.9萬 |
-應收賬款淨額 | -3.15%5,103.1萬 | -6.10%4,669.5萬 | 22.87%5,494.2萬 | 12.45%5,142.5萬 | 12.45%5,142.5萬 | 5.56%5,269.1萬 | -3.51%4,973萬 | -21.04%4,471.7萬 | 0.59%4,573.2萬 | 0.59%4,573.2萬 |
-其中:應收賬款 | ---- | ---- | ---- | 12.66%5,152.3萬 | 12.66%5,152.3萬 | ---- | ---- | ---- | 0.27%4,573.2萬 | 0.27%4,573.2萬 |
-其中:壞賬準備 | ---- | ---- | ---- | ---9.8萬 | ---9.8萬 | ---- | ---- | ---- | --0 | --0 |
-其他應收款 | ---- | ---- | ---- | -44.59%110.1萬 | -44.59%110.1萬 | ---- | ---- | ---- | 67.12%198.7萬 | 67.12%198.7萬 |
存貨 | -16.63%170萬 | -3.23%167.7萬 | -0.66%196.2萬 | -20.30%148.8萬 | -20.30%148.8萬 | -31.90%203.9萬 | -61.54%173.3萬 | -70.84%197.5萬 | -76.20%186.7萬 | -76.20%186.7萬 |
預付費用 | -54.05%217.2萬 | -24.22%315萬 | 36.14%437.7萬 | 1.31%501.2萬 | 1.31%501.2萬 | 37.69%472.7萬 | 16.84%415.7萬 | 18.33%321.5萬 | 216.71%494.7萬 | 216.71%494.7萬 |
稅項資產 | -31.22%518萬 | -29.95%572.7萬 | -8.82%584.4萬 | -7.53%602.6萬 | -7.53%602.6萬 | 29.22%753.1萬 | 77.70%817.6萬 | 68.30%640.9萬 | 66.00%651.7萬 | 66.00%651.7萬 |
流動資產合計 | 21.49%3.04億 | 15.48%2.92億 | 26.78%3.01億 | 19.75%3億 | 19.75%3億 | -15.93%2.5億 | -14.33%2.52億 | -19.28%2.38億 | -13.55%2.5億 | -13.55%2.5億 |
非流動資產 | ||||||||||
物業廠房及設備淨額 | -12.70%1.62億 | -11.56%1.72億 | -7.56%1.81億 | 5.29%1.8億 | 5.29%1.8億 | 77.86%1.85億 | 72.98%1.95億 | 61.53%1.96億 | 39.42%1.71億 | 39.42%1.71億 |
-物業、廠房及設備 | ---- | ---- | ---- | 3.20%10.46億 | 3.20%10.46億 | ---- | ---- | ---- | 9.14%10.14億 | 9.14%10.14億 |
-累計折舊 | ---- | ---- | ---- | -2.78%-8.67億 | -2.78%-8.67億 | ---- | ---- | ---- | -4.55%-8.43億 | -4.55%-8.43億 |
長期預付費用 | ---- | ---- | ---- | -26.70%26.9萬 | -26.70%26.9萬 | ---- | ---- | ---- | -44.73%36.7萬 | -44.73%36.7萬 |
投資總額 | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- | --0 | --0 |
-長期股權投資 | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- | --0 | --0 |
長期應收賬款及其他應收款 | 413.46%53.4萬 | 406.73%52.7萬 | 43.92%52.1萬 | ---- | ---- | -84.38%10.4萬 | -84.34%10.4萬 | -45.23%36.2萬 | ---- | ---- |
非流動遞延所得稅資產 | 12.69%618.1萬 | 17.84%615.5萬 | 15.40%571.6萬 | 23.83%546.1萬 | 23.83%546.1萬 | 40.50%548.5萬 | 49.70%522.3萬 | 42.70%495.3萬 | 29.78%441萬 | 29.78%441萬 |
非流動資產合計 | -11.74%1.68億 | -10.57%1.79億 | -6.90%1.87億 | 5.69%1.85億 | 5.69%1.85億 | 75.52%1.91億 | 71.39%2億 | 60.45%2.01億 | 38.72%1.75億 | 38.72%1.75億 |
總資產 | 7.12%4.72億 | 3.96%4.71億 | 11.33%4.89億 | 13.96%4.85億 | 13.96%4.85億 | 8.53%4.41億 | 10.00%4.53億 | 4.55%4.39億 | 2.34%4.26億 | 2.34%4.26億 |
負債 | ||||||||||
流動負債 | ||||||||||
金融負債 | 114.28%3,920.7萬 | 88.44%3,609萬 | 182.12%3,697.2萬 | 213.38%3,726.1萬 | 213.38%3,726.1萬 | 248.91%1,829.7萬 | 297.34%1,915.2萬 | 116.83%1,310.5萬 | 60.31%1,189萬 | 60.31%1,189萬 |
-金融或其他衍生品投資負債 | --11.1萬 | --22.5萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-短期借款及資本租賃負債 | 113.67%3,909.6萬 | 87.27%3,586.5萬 | 182.12%3,697.2萬 | 213.38%3,726.1萬 | 213.38%3,726.1萬 | 248.91%1,829.7萬 | 297.34%1,915.2萬 | 116.83%1,310.5萬 | 60.31%1,189萬 | 60.31%1,189萬 |
-其中:短期借款 | ---- | ---- | ---- | 300.38%3,437.7萬 | 300.38%3,437.7萬 | ---- | ---- | ---- | 70.46%858.6萬 | 70.46%858.6萬 |
-其中:資本租賃負債 | ---- | ---- | ---- | -12.71%288.4萬 | -12.71%288.4萬 | ---- | ---- | ---- | 38.82%330.4萬 | 38.82%330.4萬 |
應付款項 | -38.81%2,151.9萬 | -45.32%2,269.4萬 | -31.38%2,964.4萬 | -17.98%1,547.3萬 | -17.98%1,547.3萬 | 54.69%3,516.5萬 | 57.46%4,150.2萬 | 44.56%4,319.9萬 | -15.64%1,886.5萬 | -15.64%1,886.5萬 |
-應付帳款 | -38.81%2,151.9萬 | -45.32%2,269.4萬 | -31.38%2,964.4萬 | -47.84%136.3萬 | -47.84%136.3萬 | 54.85%3,516.5萬 | 57.60%4,150.2萬 | 44.67%4,319.9萬 | -36.21%261.3萬 | -36.21%261.3萬 |
-應付股息 | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- | -50.00%64.5萬 | -50.00%64.5萬 |
-其他應付款 | ---- | ---- | ---- | -9.59%1,411萬 | -9.59%1,411萬 | ---- | ---- | ---- | -7.94%1,560.7萬 | -7.94%1,560.7萬 |
養老金及其他退休福利計畫 | --0 | --0 | --255萬 | --255萬 | --255萬 | ---- | ---- | ---- | --0 | --0 |
應計及遞延所得 | ---- | ---- | ---- | 35.69%976.3萬 | 35.69%976.3萬 | ---- | ---- | ---- | -24.10%719.5萬 | -24.10%719.5萬 |
流動負債合計 | 13.59%6,072.6萬 | -3.08%5,878.4萬 | 22.84%6,916.6萬 | 71.40%6,504.7萬 | 71.40%6,504.7萬 | 88.59%5,346.2萬 | 87.61%6,065.4萬 | 51.44%5,630.4萬 | -3.33%3,795萬 | -3.33%3,795萬 |
非流動負債 | ||||||||||
非流動金融負債 | 106.20%4,317.7萬 | 78.40%4,449.7萬 | 322.52%5,312.3萬 | 266.70%5,645萬 | 266.70%5,645萬 | 483.26%2,093.9萬 | 526.53%2,494.2萬 | 144.71%1,257.3萬 | 141.47%1,539.4萬 | 141.47%1,539.4萬 |
-長期借款及資本租賃 | 106.20%4,317.7萬 | 78.40%4,449.7萬 | 322.52%5,312.3萬 | 266.70%5,645萬 | 266.70%5,645萬 | 483.26%2,093.9萬 | 526.53%2,494.2萬 | 144.71%1,257.3萬 | 141.47%1,539.4萬 | 141.47%1,539.4萬 |
-其中:長期借款 | ---- | ---- | ---- | 306.78%5,478.5萬 | 306.78%5,478.5萬 | ---- | ---- | ---- | 234.28%1,346.8萬 | 234.28%1,346.8萬 |
-其中:長期資本租賃負債 | ---- | ---- | ---- | -13.55%166.5萬 | -13.55%166.5萬 | ---- | ---- | ---- | -17.90%192.6萬 | -17.90%192.6萬 |
長期養老金及其他退休後福利計畫 | 7.67%527.8萬 | 6.60%513.3萬 | -44.13%264.1萬 | -44.98%255.3萬 | -44.98%255.3萬 | 6.01%490.2萬 | 6.13%481.5萬 | 6.25%472.7萬 | 6.37%464萬 | 6.37%464萬 |
非流動遞延所得稅負債 | 25.34%748.9萬 | 10.64%734萬 | 32.99%690.6萬 | 18.04%625.6萬 | 18.04%625.6萬 | 43.01%597.5萬 | 101.15%663.4萬 | 106.65%519.3萬 | 109.65%530萬 | 109.65%530萬 |
非流動負債合計 | 75.84%5,594.4萬 | 56.55%5,697萬 | 178.62%6,267萬 | 157.59%6,525.9萬 | 157.59%6,525.9萬 | 156.75%3,181.6萬 | 207.98%3,639.1萬 | 85.89%2,249.3萬 | 90.98%2,533.4萬 | 90.98%2,533.4萬 |
負債總額 | 36.81%1.17億 | 19.28%1.16億 | 67.31%1.32億 | 105.91%1.3億 | 105.91%1.3億 | 109.32%8,527.8萬 | 119.83%9,704.5萬 | 59.90%7,879.7萬 | 20.49%6,328.4萬 | 20.49%6,328.4萬 |
所有者權益 | ||||||||||
股本 | 0.00%4,367.8萬 | 0.00%4,367.8萬 | 0.00%4,367.8萬 | 0.00%4,367.8萬 | 0.00%4,367.8萬 | 0.00%4,367.8萬 | 0.00%4,367.8萬 | 0.00%4,367.8萬 | 0.00%4,367.8萬 | 0.00%4,367.8萬 |
-普通股 | 0.00%4,367.8萬 | 0.00%4,367.8萬 | 0.00%4,367.8萬 | 0.00%4,367.8萬 | 0.00%4,367.8萬 | 0.00%4,367.8萬 | 0.00%4,367.8萬 | 0.00%4,367.8萬 | 0.00%4,367.8萬 | 0.00%4,367.8萬 |
留存收益 | -0.34%2.91億 | -0.78%2.91億 | -1.11%2.93億 | -1.93%2.92億 | -1.93%2.92億 | -3.00%2.92億 | -3.36%2.93億 | -3.42%2.97億 | -0.48%2.98億 | -0.48%2.98億 |
其他儲備 | 5.05%2,047.1萬 | 8.14%2,009萬 | -0.09%1,967.3萬 | -9.07%1,858.7萬 | -9.07%1,858.7萬 | -4.27%1,948.7萬 | -7.62%1,857.8萬 | 0.43%1,969萬 | 1.93%2,044.2萬 | 1.93%2,044.2萬 |
股東權益 | -0.01%3.55億 | -0.22%3.55億 | -0.92%3.57億 | -2.10%3.55億 | -2.10%3.55億 | -2.72%3.55億 | -3.19%3.56億 | -2.81%3.6億 | -0.29%3.62億 | -0.29%3.62億 |
總權益 | -0.01%3.55億 | -0.22%3.55億 | -0.92%3.57億 | -2.10%3.55億 | -2.10%3.55億 | -2.72%3.55億 | -3.19%3.56億 | -2.81%3.6億 | -0.29%3.62億 | -0.29%3.62億 |
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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