(Q1)2024/10/31 | (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 | |
---|---|---|---|---|---|---|---|---|---|---|
資產 | ||||||||||
流動資產 | ||||||||||
現金及現金等價物和短期投資 | -16.93%1.46億 | 65.06%2.5億 | 65.06%2.5億 | 18.82%1.6億 | 32.95%1.44億 | 53.18%1.75億 | 32.84%1.52億 | 32.84%1.52億 | 31.03%1.35億 | -26.59%1.08億 |
-現金和現金等價物 | -16.93%1.46億 | 65.06%2.5億 | 65.06%2.5億 | 18.82%1.6億 | 32.95%1.44億 | 53.18%1.75億 | 32.84%1.52億 | 32.84%1.52億 | 31.03%1.35億 | -26.59%1.08億 |
應收款項 | 21.27%2.18億 | 0.58%1.85億 | 0.58%1.85億 | 5.51%1.95億 | -0.69%1.86億 | -0.12%1.8億 | 0.65%1.84億 | 0.65%1.84億 | -1.04%1.85億 | 8.34%1.87億 |
-應收賬款 | 21.27%2.18億 | 0.58%1.85億 | 0.58%1.85億 | 5.51%1.95億 | -0.69%1.86億 | -0.12%1.8億 | 0.65%1.84億 | 0.65%1.84億 | -1.04%1.85億 | 8.34%1.87億 |
存貨 | 7.05%1.79億 | -13.75%1.53億 | -13.75%1.53億 | -16.16%1.53億 | -15.49%1.65億 | -14.71%1.67億 | -6.81%1.77億 | -6.81%1.77億 | 3.19%1.83億 | 16.55%1.95億 |
其他流動資產 | 4.95%1,346.2萬 | -3.46%1,138.2萬 | -3.46%1,138.2萬 | -11.25%1,244.3萬 | -13.15%1,214.7萬 | -0.58%1,282.7萬 | 9.75%1,179萬 | 9.75%1,179萬 | 11.71%1,402萬 | 10.29%1,398.6萬 |
流動資產合計 | 3.93%5.56億 | 14.27%6億 | 14.27%6億 | 0.87%5.21億 | 0.46%5.07億 | 6.32%5.35億 | 5.37%5.25億 | 5.37%5.25億 | 7.75%5.17億 | 0.84%5.04億 |
非流動資產 | ||||||||||
固定資產淨額 | 42.71%2.44億 | 36.33%2.34億 | 36.33%2.34億 | 32.94%2.22億 | 25.13%2.15億 | 4.33%1.71億 | 0.60%1.72億 | 0.60%1.72億 | 7.49%1.67億 | 7.45%1.72億 |
-固定資產 | -47.56%2.44億 | 15.92%5.38億 | 15.92%5.38億 | 15.42%5.25億 | 12.89%5.15億 | 6.14%4.64億 | 4.81%4.65億 | 4.81%4.65億 | 6.24%4.54億 | 3.00%4.56億 |
-累計折舊 | ---- | -3.94%-3.04億 | -3.94%-3.04億 | -5.24%-3.02億 | -5.48%-3億 | -7.22%-2.94億 | -7.45%-2.93億 | -7.45%-2.93億 | -5.52%-2.87億 | -0.49%-2.84億 |
商譽及其他無形資產 | 22.66%7.88億 | -2.03%6.41億 | -2.03%6.41億 | -2.12%6.42億 | -1.62%6.48億 | -0.99%6.42億 | -0.93%6.55億 | -0.93%6.55億 | -2.11%6.56億 | -3.94%6.58億 |
-商譽 | 15.08%6.72億 | -0.51%5.9億 | -0.51%5.9億 | -0.44%5.88億 | -0.04%5.91億 | 0.74%5.84億 | 0.99%5.93億 | 0.99%5.93億 | -0.19%5.91億 | -1.81%5.91億 |
-其他無形資產 | 97.99%1.16億 | -16.52%5,183.9萬 | -16.52%5,183.9萬 | -17.35%5,389.3萬 | -15.41%5,710.8萬 | -15.43%5,877.4萬 | -16.12%6,209.6萬 | -16.12%6,209.6萬 | -16.65%6,521萬 | -19.25%6,751.3萬 |
非流動遞延資產 | 12.79%1,684.1萬 | -0.76%1,559.6萬 | -0.76%1,559.6萬 | -1.61%1,488.1萬 | -5.86%1,489.9萬 | -0.86%1,493.1萬 | -1.04%1,571.6萬 | -1.04%1,571.6萬 | 2.16%1,512.4萬 | 3.89%1,582.6萬 |
其他非流動資產 | 15.14%2,336.1萬 | 10.86%2,454.6萬 | 10.86%2,454.6萬 | 8.91%2,378.5萬 | 6.12%2,307.9萬 | 2.19%2,028.9萬 | 1.95%2,214.2萬 | 1.95%2,214.2萬 | -10.22%2,184萬 | -17.19%2,174.8萬 |
非流動資產合計 | 26.34%10.72億 | 5.95%9.16億 | 5.95%9.16億 | 4.98%9.03億 | 3.80%9.01億 | 0.11%8.48億 | -0.56%8.64億 | -0.56%8.64億 | -0.54%8.6億 | -2.14%8.68億 |
總資產 | 17.67%16.28億 | 9.09%15.16億 | 9.09%15.16億 | 3.44%14.24億 | 2.57%14.08億 | 2.43%13.83億 | 1.60%13.89億 | 1.60%13.89億 | 2.42%13.77億 | -1.07%13.72億 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | 19.10%1.33億 | 0.15%1.06億 | 0.15%1.06億 | 9.97%1.02億 | 6.51%1.02億 | 4.38%1.12億 | 3.99%1.06億 | 3.99%1.06億 | -3.77%9,309.4萬 | -2.12%9,546.9萬 |
-應付賬款 | 23.48%9,817.9萬 | 6.06%8,469.1萬 | 6.06%8,469.1萬 | 6.98%7,996.5萬 | 5.59%8,011.4萬 | -0.12%7,951.2萬 | -1.55%7,985.5萬 | -1.55%7,985.5萬 | -6.06%7,474.5萬 | -5.87%7,587.6萬 |
-應付稅費 | 8.31%3,489.5萬 | -17.86%2,148.5萬 | -17.86%2,148.5萬 | 22.12%2,240.7萬 | 10.11%2,157.3萬 | 17.42%3,221.9萬 | 25.56%2,615.7萬 | 25.56%2,615.7萬 | 6.84%1,834.9萬 | 15.77%1,959.3萬 |
短期借款與租賃負債 | -0.79%1,312萬 | -9.13%1,338.2萬 | -9.13%1,338.2萬 | -13.85%1,223萬 | -17.17%1,275.8萬 | -6.38%1,322.5萬 | -1.85%1,472.6萬 | -1.85%1,472.6萬 | -9.11%1,419.6萬 | -7.22%1,540.2萬 |
-短期租賃負債 | -0.79%1,312萬 | -9.13%1,338.2萬 | -9.13%1,338.2萬 | -13.85%1,223萬 | -17.17%1,275.8萬 | -6.38%1,322.5萬 | -1.85%1,472.6萬 | -1.85%1,472.6萬 | -9.11%1,419.6萬 | -7.22%1,540.2萬 |
其他流動負債 | 30.50%9,027.2萬 | 2.04%6,717萬 | 2.04%6,717萬 | 2.36%6,485萬 | 1.04%6,644.9萬 | 5.85%6,917.2萬 | 7.11%6,582.8萬 | 7.11%6,582.8萬 | 3.50%6,335.7萬 | 15.68%6,576.5萬 |
流動負債總額 | 19.78%3.01億 | 2.58%2.65億 | 2.58%2.65億 | 7.07%2.53億 | 3.24%2.37億 | 3.32%2.52億 | 1.12%2.58億 | 1.12%2.58億 | -3.01%2.36億 | 1.03%2.3億 |
非流動負債 | ||||||||||
長期借款與租賃負債 | 118.50%1.46億 | 76.36%1.16億 | 76.36%1.16億 | 21.25%7,932.6萬 | -36.28%6,060萬 | -41.73%6,675萬 | -42.24%6,593.3萬 | -42.24%6,593.3萬 | -30.84%6,542.2萬 | -7.97%9,510.3萬 |
-長期借款 | 123.17%1.17億 | 82.91%9,093.5萬 | 82.91%9,093.5萬 | 25.42%6,377.4萬 | -37.77%4,809萬 | -47.21%5,226.7萬 | -47.67%4,971.6萬 | -47.67%4,971.6萬 | -33.96%5,084.9萬 | -6.89%7,728.1萬 |
-長期租賃負債 | 101.62%2,920.1萬 | 56.27%2,534.2萬 | 56.27%2,534.2萬 | 6.72%1,555.2萬 | -29.81%1,251萬 | -6.91%1,448.3萬 | -15.28%1,621.7萬 | -15.28%1,621.7萬 | -17.16%1,457.3萬 | -12.38%1,782.2萬 |
其他非流動負債 | 2.36%7,162.8萬 | -8.63%6,795.2萬 | -8.63%6,795.2萬 | -12.90%6,951.9萬 | -11.20%7,097萬 | -13.32%6,997.7萬 | -14.24%7,436.9萬 | -14.24%7,436.9萬 | -12.91%7,981.2萬 | -10.86%7,991.7萬 |
非流動負債總額 | 59.06%2.17億 | 31.31%1.84億 | 31.31%1.84億 | 2.49%1.49億 | -24.83%1.32億 | -29.99%1.37億 | -30.15%1.4億 | -30.15%1.4億 | -22.02%1.45億 | -9.32%1.75億 |
總負債 | 33.60%5.19億 | 12.70%4.49億 | 12.70%4.49億 | 5.33%4.02億 | -8.89%3.69億 | -11.50%3.88億 | -12.65%3.98億 | -12.65%3.98億 | -11.24%3.82億 | -3.72%4.05億 |
所有者權益 | ||||||||||
股本 | 0.00%54.8萬 | 0.00%54.8萬 | 0.00%54.8萬 | 0.00%54.8萬 | 0.00%54.8萬 | 0.00%54.8萬 | 0.00%54.8萬 | 0.00%54.8萬 | 0.00%54.8萬 | 0.00%54.8萬 |
-普通股股本 | 0.00%54.8萬 | 0.00%54.8萬 | 0.00%54.8萬 | 0.00%54.8萬 | 0.00%54.8萬 | 0.00%54.8萬 | 0.00%54.8萬 | 0.00%54.8萬 | 0.00%54.8萬 | 0.00%54.8萬 |
留存收益 | 14.34%12.09億 | 14.89%11.74億 | 14.89%11.74億 | 14.85%11.3億 | 15.10%10.9億 | 14.92%10.58億 | 14.51%10.22億 | 14.51%10.22億 | 14.04%9.84億 | 13.56%9.47億 |
資本公積 | 0.62%3.55億 | 0.54%3.54億 | 0.54%3.54億 | 1.05%3.54億 | 1.52%3.54億 | 1.84%3.52億 | 1.88%3.52億 | 1.88%3.52億 | 2.01%3.51億 | 1.94%3.49億 |
減:庫存股 | 14.49%3.44億 | 21.27%3.52億 | 21.27%3.52億 | 45.69%3.56億 | 31.02%3.06億 | 31.29%3億 | 33.21%2.9億 | 33.21%2.9億 | 26.12%2.45億 | 78.24%2.33億 |
不影響留存收益的損益 | 3.19%-1.12億 | -17.80%-1.1億 | -17.80%-1.1億 | -11.54%-1.06億 | -4.79%-9,994.1萬 | 8.88%-1.15億 | 14.68%-9,306.1萬 | 14.68%-9,306.1萬 | 3.53%-9,540.1萬 | -20.81%-9,537萬 |
股東權益總額 | 11.45%11.09億 | 7.64%10.67億 | 7.64%10.67億 | 2.71%10.22億 | 7.37%10.39億 | 9.13%9.95億 | 8.74%9.91億 | 8.74%9.91億 | 8.84%9.95億 | 0.09%9.67億 |
總權益 | 11.45%11.09億 | 7.64%10.67億 | 7.64%10.67億 | 2.71%10.22億 | 7.37%10.39億 | 9.13%9.95億 | 8.74%9.91億 | 8.74%9.91億 | 8.84%9.95億 | 0.09%9.67億 |
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 | -- | -- | -- |
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