(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 | -89.06%29.15萬 | -53.92%145.53萬 | -31.58%89.1萬 | 2.86%151.11萬 | 2.86%151.11萬 | -28.09%266.55萬 | -31.59%315.78萬 | -82.48%130.21萬 | -80.08%146.91萬 | -80.08%146.91萬 |
-現金和現金等價物 | -89.06%29.15萬 | -53.92%145.53萬 | -31.58%89.1萬 | 2.86%151.11萬 | 2.86%151.11萬 | -28.09%266.55萬 | -31.59%315.78萬 | -82.48%130.21萬 | -80.08%146.91萬 | -80.08%146.91萬 |
應收款項 | 97.76%213.39萬 | 54.99%211.42萬 | -34.63%95.02萬 | -38.98%88.53萬 | -38.98%88.53萬 | -65.80%107.9萬 | -57.65%136.41萬 | -60.34%145.35萬 | -59.52%145.08萬 | -59.52%145.08萬 |
-應收賬款 | -94.64%4.19萬 | -96.05%3.42萬 | 18.45%63.82萬 | 34.74%59.13萬 | 34.74%59.13萬 | -4.36%78.22萬 | -8.00%86.5萬 | -62.74%53.88萬 | -71.60%43.88萬 | -71.60%43.88萬 |
-應收貸款 | ---- | ---- | ---- | --0 | --0 | -99.02%2.08萬 | -88.49%24.11萬 | -67.10%67.47萬 | -58.17%79萬 | -58.17%79萬 |
-應收利息 | 23.91%34.2萬 | 27.91%33萬 | 30.00%31.2萬 | 32.43%29.4萬 | 32.43%29.4萬 | 35.29%27.6萬 | 38.71%25.8萬 | 42.86%24萬 | 48.00%22.2萬 | 48.00%22.2萬 |
-其他應收款 | --175萬 | --175萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
存貨 | -76.67%63.26萬 | -77.01%64.37萬 | -35.36%210.44萬 | -35.19%231.06萬 | -35.19%231.06萬 | -37.23%271.16萬 | -31.27%279.94萬 | -3.54%325.54萬 | 21.43%356.54萬 | 21.43%356.54萬 |
預付費用 | -23.97%57.11萬 | -41.67%45.73萬 | -2.37%66.75萬 | -2.82%54.24萬 | -2.82%54.24萬 | 9.53%75.11萬 | 33.65%78.4萬 | 25.45%68.38萬 | 35.06%55.81萬 | 35.06%55.81萬 |
受限制現金 | --10萬 | --10萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
持有待售資產 | --96.68萬 | --103.58萬 | --106.01萬 | -32.17%403.06萬 | -32.17%403.06萬 | ---- | ---- | ---- | --594.24萬 | --594.24萬 |
流動資產合計 | -34.84%469.6萬 | -28.36%580.63萬 | -15.26%567.32萬 | -28.54%928萬 | -28.54%928萬 | -39.27%720.73萬 | -35.14%810.53萬 | -55.42%669.48萬 | -9.24%1,298.59萬 | -9.24%1,298.59萬 |
非流動資產 | ||||||||||
固定資產淨額 | -56.17%563.46萬 | -51.28%580.73萬 | -36.78%594.57萬 | -11.94%615.68萬 | -11.94%615.68萬 | 7.15%1,285.69萬 | -0.05%1,191.93萬 | 7.18%940.45萬 | -5.93%699.2萬 | -5.93%699.2萬 |
-固定資產 | -60.92%636.19萬 | -57.25%646.7萬 | -47.05%653.53萬 | -26.40%680.91萬 | -26.40%680.91萬 | 12.99%1,627.99萬 | 7.29%1,512.59萬 | 15.59%1,234.16萬 | 1.30%925.2萬 | 1.30%925.2萬 |
-累計折舊 | 78.75%-72.73萬 | 79.43%-65.97萬 | 79.92%-58.96萬 | 71.14%-65.22萬 | 71.14%-65.22萬 | -42.04%-342.3萬 | -47.60%-320.65萬 | -54.34%-293.71萬 | -32.90%-226萬 | -32.90%-226萬 |
長期應收票據 | -22.32%125萬 | 52.79%190.98萬 | 45.01%181.26萬 | 36.03%170.04萬 | 36.03%170.04萬 | --160.91萬 | --125萬 | --125萬 | 40.25%125萬 | 40.25%125萬 |
長期預付費用 | 1,948.79%103.5萬 | 612.92%81.19萬 | 46.88%16.72萬 | -36.20%7.26萬 | -36.20%7.26萬 | -55.62%5.05萬 | 6.15%11.39萬 | -75.81%11.38萬 | -75.81%11.38萬 | -75.81%11.38萬 |
商譽及其他無形資產 | -67.20%357.17萬 | -67.31%366.31萬 | -66.13%390.65萬 | -58.70%399.99萬 | -58.70%399.99萬 | -62.47%1,088.82萬 | -61.89%1,120.54萬 | -53.35%1,153.34萬 | -61.30%968.42萬 | -61.30%968.42萬 |
-其他無形資產 | -67.20%357.17萬 | -67.31%366.31萬 | -66.13%390.65萬 | -58.70%399.99萬 | -58.70%399.99萬 | -52.79%1,088.82萬 | -52.22%1,120.54萬 | -41.01%1,153.34萬 | -51.23%968.42萬 | -51.23%968.42萬 |
非流動資產合計 | -54.77%1,149.14萬 | -50.21%1,219.22萬 | -46.95%1,183.2萬 | -33.87%1,192.98萬 | -33.87%1,192.98萬 | -38.22%2,540.47萬 | -40.90%2,448.86萬 | -34.34%2,230.17萬 | -46.66%1,804萬 | -46.66%1,804萬 |
總資產 | -50.36%1,618.74萬 | -44.78%1,799.84萬 | -39.63%1,750.52萬 | -31.64%2,120.98萬 | -31.64%2,120.98萬 | -38.46%3,261.2萬 | -39.56%3,259.39萬 | -40.80%2,899.64萬 | -35.53%3,102.59萬 | -35.53%3,102.59萬 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款與資本租賃負債 | 21.76%142.15萬 | 31.13%136.8萬 | 107.33%137.35萬 | 278.48%177.58萬 | 278.48%177.58萬 | 29.27%116.75萬 | 21.45%104.33萬 | 56.80%66.25萬 | -39.71%46.92萬 | -39.71%46.92萬 |
-短期借款 | --49.33萬 | --47.37萬 | ---- | 5,292.41%67.59萬 | 5,292.41%67.59萬 | ---- | ---- | --1.25萬 | -25.71%1.25萬 | -25.71%1.25萬 |
-銀行債務 | ---- | ---- | --23.12萬 | ---- | ---- | 68.94%2.87萬 | --2.33萬 | ---- | ---- | ---- |
-短期資本租賃負債 | -18.50%92.82萬 | -12.32%89.43萬 | 75.76%114.24萬 | 140.85%109.99萬 | 140.85%109.99萬 | 28.51%113.89萬 | 18.74%102萬 | 59.52%65萬 | -40.02%45.67萬 | -40.02%45.67萬 |
應付款項 | -33.08%619.99萬 | 8.21%769.43萬 | 18.20%786.34萬 | -9.53%485.59萬 | -9.53%485.59萬 | 9.78%926.51萬 | -4.68%711.03萬 | 9.01%665.24萬 | 16.59%536.73萬 | 16.59%536.73萬 |
-應付帳款 | -12.92%334.36萬 | 7.98%290.85萬 | 5.75%304.48萬 | 26.71%276.47萬 | 26.71%276.47萬 | 79.52%383.96萬 | 35.61%269.36萬 | 86.18%287.92萬 | 29.39%218.19萬 | 29.39%218.19萬 |
-應付稅費 | -47.54%276.84萬 | 9.80%471.01萬 | 27.84%468.98萬 | -33.88%199.77萬 | -33.88%199.77萬 | -15.62%527.72萬 | -21.16%428.98萬 | -18.51%366.84萬 | 5.46%302.15萬 | 5.46%302.15萬 |
-應付關聯方款項 | -40.70%8.8萬 | -40.40%7.57萬 | 22.92%12.89萬 | -42.95%9.35萬 | -42.95%9.35萬 | 217.51%14.83萬 | 299.07%12.69萬 | 93.53%10.48萬 | 214.67%16.39萬 | 214.67%16.39萬 |
應計費用 | -6.78%29.7萬 | 49.79%48萬 | 30.87%41.59萬 | 41.99%46.2萬 | 41.99%46.2萬 | 212.32%31.86萬 | 207.31%32.04萬 | 144.47%31.78萬 | 208.31%32.54萬 | 208.31%32.54萬 |
其他流動負債 | --218.86萬 | --222.57萬 | --22.14萬 | -49.80%57.93萬 | -49.80%57.93萬 | ---- | ---- | ---- | --115.41萬 | --115.41萬 |
流動負債總額 | -5.99%1,010.7萬 | 38.87%1,176.8萬 | 29.37%987.43萬 | 4.88%767.3萬 | 4.88%767.3萬 | 13.83%1,075.11萬 | 0.61%847.41萬 | 14.69%763.27萬 | 33.32%731.6萬 | 33.32%731.6萬 |
非流動負債 | ||||||||||
長期借款與租賃負債 | -42.87%1,083.83萬 | -37.80%1,105.51萬 | -3.72%1,240.03萬 | 48.40%1,811.9萬 | 48.40%1,811.9萬 | 51.30%1,897.27萬 | 47.09%1,777.26萬 | 67.30%1,287.93萬 | 71.43%1,220.97萬 | 71.43%1,220.97萬 |
-長期借款 | -52.34%486.94萬 | -51.90%484.02萬 | -36.01%481.04萬 | 38.77%1,026.02萬 | 38.77%1,026.02萬 | 37.03%1,021.67萬 | 37.22%1,006.39萬 | 52.91%751.78萬 | 54.07%739.36萬 | 54.07%739.36萬 |
-長期租賃負債 | -31.83%596.88萬 | -19.38%621.48萬 | 41.56%758.99萬 | 63.18%785.88萬 | 63.18%785.88萬 | 72.21%875.6萬 | 62.33%770.88萬 | 92.75%536.15萬 | 107.27%481.6萬 | 107.27%481.6萬 |
長期應付帳款及其他應付款項 | 641.86%717.37萬 | 411.39%494.51萬 | 390.20%474.02萬 | 391.98%475.74萬 | 391.98%475.74萬 | --96.7萬 | --96.7萬 | --96.7萬 | 0.00%96.7萬 | 0.00%96.7萬 |
遞延負債 | ---- | ---- | ---- | --0 | --0 | -52.11%34.21萬 | -41.79%40.24萬 | 75.66%40.24萬 | 115.68%42.78萬 | 115.68%42.78萬 |
非流動負債總額 | -11.19%1,801.2萬 | -16.41%1,600.02萬 | 20.30%1,714.05萬 | 68.15%2,287.64萬 | 68.15%2,287.64萬 | 53.02%2,028.19萬 | 49.85%1,914.2萬 | 79.74%1,424.87萬 | 64.15%1,360.44萬 | 64.15%1,360.44萬 |
負債總額 | -9.39%2,811.9萬 | 0.55%2,776.82萬 | 23.46%2,701.48萬 | 46.03%3,054.94萬 | 46.03%3,054.94萬 | 36.71%3,103.3萬 | 30.28%2,761.61萬 | 50.06%2,188.14萬 | 51.87%2,092.04萬 | 51.87%2,092.04萬 |
所有者權益 | ||||||||||
股本 | 0.72%1.48萬 | -1.13%1.45萬 | 29.01%1.47萬 | 29.01%1.47萬 | 29.01%1.47萬 | 29.37%1.47萬 | 29.37%1.47萬 | 2.76%1.14萬 | 4.21%1.14萬 | 4.21%1.14萬 |
-普通股股本 | 0.72%1.48萬 | -1.13%1.45萬 | 29.01%1.47萬 | 29.01%1.47萬 | 29.01%1.47萬 | 29.37%1.47萬 | 29.37%1.47萬 | 2.76%1.14萬 | 4.21%1.14萬 | 4.21%1.14萬 |
資本公積 | 0.58%5,533.88萬 | 0.49%5,511.15萬 | 5.19%5,509.29萬 | 5.18%5,505.75萬 | 5.18%5,505.75萬 | 5.43%5,501.9萬 | 5.28%5,484.13萬 | 2.69%5,237.7萬 | 4.04%5,234.46萬 | 4.04%5,234.46萬 |
留存收益 | -25.48%-6,959.61萬 | -29.58%-6,699.92萬 | -36.61%-6,674.54萬 | -45.91%-6,682.95萬 | -45.91%-6,682.95萬 | -137.81%-5,546.28萬 | -148.67%-5,170.4萬 | -172.71%-4,885.79萬 | -167.44%-4,580.3萬 | -167.44%-4,580.3萬 |
不影響留存收益的損益 | -2.01%115.23萬 | -12.25%100.36萬 | -3.52%111.34萬 | 21.12%148.26萬 | 21.12%148.26萬 | 11.18%117.6萬 | 1.32%114.37萬 | -0.86%115.4萬 | 8.55%122.41萬 | 8.55%122.41萬 |
其他股本權益 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --185.34萬 | --185.34萬 | --185.34萬 |
股東權益總額 | -1,852.84%-1,309.02萬 | -353.04%-1,086.96萬 | -260.97%-1,052.45萬 | -206.69%-1,027.47萬 | -206.69%-1,027.47萬 | -97.50%74.68萬 | -86.76%429.57萬 | -80.92%653.8萬 | -71.94%963.04萬 | -71.94%963.04萬 |
非控制性權益 | 39.22%115.85萬 | 61.24%109.98萬 | 75.86%101.48萬 | 96.87%93.51萬 | 96.87%93.51萬 | 130.74%83.22萬 | 133.04%68.21萬 | 316.85%57.71萬 | 1,685.89%47.5萬 | 1,685.89%47.5萬 |
總權益 | -855.65%-1,193.16萬 | -296.27%-976.98萬 | -233.66%-950.97萬 | -192.42%-933.96萬 | -192.42%-933.96萬 | -94.79%157.9萬 | -84.79%497.78萬 | -79.32%711.5萬 | -70.58%1,010.54萬 | -70.58%1,010.54萬 |
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 | -- |
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。
暫無數據