(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 | 26.60%9,174.1萬 | 44.38%9,880.3萬 | 42.99%7,447.7萬 | 42.99%7,447.7萬 | 22.05%6,935萬 | 44.16%7,246.8萬 | -35.63%6,843.4萬 | -68.05%5,208.6萬 | -68.05%5,208.6萬 | -17.22%5,682.2萬 |
-現金和現金等價物 | 89.27%9,174.1萬 | 122.03%9,880.3萬 | 115.38%7,447.7萬 | 115.38%7,447.7萬 | 16.30%4,959.4萬 | 47.40%4,847.2萬 | -51.52%4,449.9萬 | -77.34%3,457.9萬 | -77.34%3,457.9萬 | -19.66%4,264.3萬 |
-短期投資 | ---- | ---- | --0 | --0 | 39.33%1,975.6萬 | 38.02%2,399.6萬 | 64.76%2,393.5萬 | 67.79%1,750.7萬 | 67.79%1,750.7萬 | -8.92%1,417.9萬 |
應收款項 | -8.30%1億 | -13.24%9,930.5萬 | -8.23%1.26億 | -8.23%1.26億 | -14.03%1.26億 | -33.79%1.1億 | -38.28%1.14億 | -35.22%1.38億 | -35.22%1.38億 | -22.20%1.47億 |
-應收賬款 | -6.39%9,156.3萬 | -13.11%9,005.7萬 | 0.05%1.13億 | 0.05%1.13億 | -11.02%1.11億 | -26.62%9,780.9萬 | -34.67%1.04億 | -36.83%1.13億 | -36.83%1.13億 | -27.45%1.24億 |
-應收稅費 | ---- | ---- | -39.54%424.9萬 | -39.54%424.9萬 | ---- | ---- | ---- | 28.62%702.8萬 | 28.62%702.8萬 | ---- |
-其他應收款 | -24.24%888.5萬 | -14.52%924.8萬 | -49.31%885.9萬 | -49.31%885.9萬 | -30.78%1,547.1萬 | -63.52%1,172.8萬 | -59.67%1,081.9萬 | -37.38%1,747.6萬 | -37.38%1,747.6萬 | 30.13%2,235.1萬 |
存貨 | -13.24%2,315.1萬 | -13.77%2,238.5萬 | -2.69%2,458.4萬 | -2.69%2,458.4萬 | 0.56%2,442.7萬 | 25.23%2,668.3萬 | 41.41%2,596.1萬 | 75.85%2,526.3萬 | 75.85%2,526.3萬 | 60.43%2,429.2萬 |
預付費用 | ---- | ---- | -8.18%2,670.1萬 | -8.18%2,670.1萬 | ---- | ---- | ---- | 28.38%2,908.1萬 | 28.38%2,908.1萬 | ---- |
受限制現金 | 79.07%781.1萬 | 97.51%833.3萬 | 98.81%866.6萬 | 98.81%866.6萬 | -1.14%434.8萬 | -1.22%436.2萬 | 470.14%421.9萬 | 21.18%435.9萬 | 21.18%435.9萬 | -58.96%439.8萬 |
遞延資產 | ---- | ---- | -38.18%145.1萬 | -38.18%145.1萬 | ---- | ---- | ---- | -24.19%234.7萬 | -24.19%234.7萬 | ---- |
其他流動資產 | 3.16%3,348.8萬 | -4.98%3,353.2萬 | 58.32%94.2萬 | 58.32%94.2萬 | 21.84%3,719.9萬 | -7.25%3,246.3萬 | -2.33%3,528.8萬 | -21.40%59.5萬 | -21.40%59.5萬 | -0.15%3,053.1萬 |
流動資產合計 | 4.53%2.57億 | 5.64%2.62億 | 5.27%2.65億 | 5.27%2.65億 | -19.00%2.61億 | -11.18%2.46億 | -28.43%2.48億 | -40.07%2.52億 | -40.07%2.52億 | 2.92%3.23億 |
非流動資產 | ||||||||||
固定資產淨額 | 53.46%6,181.6萬 | 35.75%5,715.2萬 | 34.04%5,821.7萬 | 34.04%5,821.7萬 | -17.12%3,763.9萬 | -19.74%4,028.1萬 | -18.86%4,210.2萬 | -22.26%4,343.4萬 | -22.26%4,343.4萬 | -22.36%4,541.2萬 |
-固定資產 | 53.46%6,181.6萬 | 35.75%5,715.2萬 | 9.07%1.27億 | 9.07%1.27億 | -17.12%3,763.9萬 | -19.74%4,028.1萬 | -18.86%4,210.2萬 | -5.42%1.16億 | -5.42%1.16億 | -22.36%4,541.2萬 |
-累計折舊 | ---- | ---- | 5.79%-6,874.4萬 | 5.79%-6,874.4萬 | ---- | ---- | ---- | -8.57%-7,297.1萬 | -8.57%-7,297.1萬 | ---- |
商譽及其他無形資產 | -0.61%1.26億 | -0.37%1.27億 | -1.21%1.35億 | -1.21%1.35億 | 8.82%1.27億 | -20.86%1.27億 | -21.12%1.27億 | -21.95%1.37億 | -21.95%1.37億 | -27.89%1.17億 |
-商譽 | -0.33%1.26億 | -0.07%1.26億 | 0.06%1.27億 | 0.06%1.27億 | 9.63%1.27億 | -19.99%1.27億 | -20.11%1.27億 | -20.06%1.26億 | -20.06%1.26億 | -27.02%1.15億 |
-其他無形資產 | -75.91%11.3萬 | -66.73%18.6萬 | -16.68%862.8萬 | -16.68%862.8萬 | -68.73%37.8萬 | -79.78%46.9萬 | -79.61%55.9萬 | -39.38%1,035.5萬 | -39.38%1,035.5萬 | -66.26%120.9萬 |
投資和預付款 | ---- | ---- | 1.02%732.3萬 | 1.02%732.3萬 | ---- | ---- | ---- | -5.24%724.9萬 | -5.24%724.9萬 | ---- |
非流動遞延資產 | 282.91%268.8萬 | 256.47%278.4萬 | 78.93%588.5萬 | 78.93%588.5萬 | -51.38%65.3萬 | -55.03%70.2萬 | -55.14%78.1萬 | -17.15%328.9萬 | -17.15%328.9萬 | -80.56%134.3萬 |
長期預付費用 | ---- | ---- | 2,100.00%13.2萬 | 2,100.00%13.2萬 | ---- | ---- | ---- | -99.16%6,000 | -99.16%6,000 | ---- |
其他非流動資產 | -2.09%1,952萬 | -4.27%1,880.5萬 | -33.90%35.3萬 | -33.90%35.3萬 | -10.18%1,904.7萬 | -20.27%1,993.7萬 | -23.33%1,964.4萬 | -47.70%53.4萬 | -47.70%53.4萬 | -25.90%2,120.5萬 |
非流動資產合計 | 11.88%2.1億 | 8.30%2.05億 | 8.23%2.07億 | 8.23%2.07億 | -0.18%1.84億 | -20.78%1.88億 | -21.11%1.9億 | -21.75%1.91億 | -21.75%1.91億 | -27.82%1.85億 |
總資產 | 7.72%4.67億 | 6.79%4.68億 | 6.55%4.72億 | 6.55%4.72億 | -12.16%4.46億 | -15.62%4.34億 | -25.44%4.38億 | -33.33%4.43億 | -33.33%4.43億 | -10.89%5.07億 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | 23.16%2,591.6萬 | 18.34%1,817.3萬 | -10.35%3,273.8萬 | -10.35%3,273.8萬 | -39.73%1,866.3萬 | -33.30%2,104.2萬 | -58.52%1,535.7萬 | -20.98%3,651.8萬 | -20.98%3,651.8萬 | -10.98%3,096.7萬 |
-應付賬款 | 23.16%2,591.6萬 | 18.34%1,817.3萬 | 0.90%2,086.3萬 | 0.90%2,086.3萬 | -39.73%1,866.3萬 | -33.30%2,104.2萬 | -58.52%1,535.7萬 | -43.60%2,067.7萬 | -43.60%2,067.7萬 | -10.98%3,096.7萬 |
-應付稅費 | ---- | ---- | -25.04%1,187.5萬 | -25.04%1,187.5萬 | ---- | ---- | ---- | 65.93%1,584.1萬 | 65.93%1,584.1萬 | ---- |
應計費用 | -1.77%7,511.3萬 | 2.96%8,328.3萬 | -6.91%963萬 | -6.91%963萬 | 8.82%8,207.4萬 | -3.42%7,646.7萬 | -19.54%8,089.2萬 | -30.46%1,034.5萬 | -30.46%1,034.5萬 | -10.98%7,542萬 |
短期借款與租賃負債 | ---- | ---- | -18.03%541.3萬 | -18.03%541.3萬 | ---- | ---- | ---- | -93.85%660.4萬 | -93.85%660.4萬 | --5,000萬 |
-短期借款 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --5,000萬 |
-短期租賃負債 | ---- | ---- | -18.03%541.3萬 | -18.03%541.3萬 | ---- | ---- | ---- | -10.87%660.4萬 | -10.87%660.4萬 | ---- |
遞延負債 | -6.92%9,141萬 | -5.24%9,631.2萬 | -1.16%9,377.8萬 | -1.16%9,377.8萬 | 46.49%1.06億 | 12.12%9,820.7萬 | 23.71%1.02億 | 14.10%9,488.2萬 | 14.10%9,488.2萬 | -24.07%7,216.5萬 |
其他流動負債 | ---- | ---- | -52.69%343.2萬 | -52.69%343.2萬 | ---- | ---- | ---- | -55.81%725.4萬 | -55.81%725.4萬 | --1,354.2萬 |
流動負債總額 | -1.67%1.92億 | -0.06%1.98億 | -1.75%1.9億 | -1.75%1.9億 | -14.72%2.06億 | -10.35%1.96億 | -26.64%1.98億 | -39.34%1.94億 | -39.34%1.94億 | 12.83%2.42億 |
非流動負債 | ||||||||||
長期借款與租賃負債 | 311.08%2,949.9萬 | 203.62%2,701.6萬 | 169.58%2,795萬 | 169.58%2,795萬 | -54.83%546.7萬 | -48.20%717.6萬 | -41.81%889.8萬 | -39.65%1,036.8萬 | -39.65%1,036.8萬 | -37.51%1,210.3萬 |
-長期租賃負債 | 311.08%2,949.9萬 | 203.62%2,701.6萬 | 169.58%2,795萬 | 169.58%2,795萬 | -54.83%546.7萬 | -48.20%717.6萬 | -41.81%889.8萬 | -39.65%1,036.8萬 | -39.65%1,036.8萬 | -37.51%1,210.3萬 |
遞延負債 | 29.23%2,200.1萬 | 40.94%2,384.5萬 | 37.66%3,713.6萬 | 37.66%3,713.6萬 | 22.18%1,753.2萬 | 8.52%1,702.5萬 | -0.31%1,691.8萬 | 1.52%2,697.6萬 | 1.52%2,697.6萬 | -22.98%1,434.9萬 |
員工福利 | ---- | ---- | -14.64%179.6萬 | -14.64%179.6萬 | ---- | ---- | ---- | -1.91%210.4萬 | -1.91%210.4萬 | ---- |
其他非流動負債 | -38.09%682.4萬 | -42.72%658.2萬 | ---- | ---- | -10.34%965.6萬 | -2.76%1,102.3萬 | 5.22%1,149萬 | ---- | ---- | -0.09%1,076.9萬 |
非流動負債總額 | 65.58%5,832.4萬 | 53.98%5,744.3萬 | 69.54%6,688.2萬 | 69.54%6,688.2萬 | -12.27%3,265.5萬 | -13.83%3,522.4萬 | -13.61%3,730.6萬 | -14.09%3,944.8萬 | -14.09%3,944.8萬 | -23.69%3,722.1萬 |
總負債 | 8.58%2.51億 | 8.51%2.55億 | 10.31%2.57億 | 10.31%2.57億 | -14.40%2.39億 | -10.90%2.31億 | -24.84%2.35億 | -36.17%2.33億 | -36.17%2.33億 | 6.07%2.79億 |
所有者權益 | ||||||||||
股本 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
-普通股股本 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
留存收益 | -3.02%-1.52億 | -8.66%-1.5億 | -12.07%-1.45億 | -12.07%-1.45億 | -39.31%-1.42億 | -98.57%-1.47億 | -204.42%-1.38億 | -766.50%-1.29億 | -766.50%-1.29億 | -4,046.38%-1.02億 |
資本公積 | 4.75%3.64億 | 5.28%3.59億 | 4.91%3.55億 | 4.91%3.55億 | 5.14%3.51億 | 5.59%3.48億 | 5.69%3.41億 | 6.87%3.38億 | 6.87%3.38億 | 7.73%3.34億 |
減:庫存股 | ---- | ---- | --0 | --0 | ---- | ---- | ---- | --0 | --0 | ---- |
不影響留存收益的損益 | -1.71%-1,562.7萬 | 13.20%-1,482.9萬 | 17.53%-1,263萬 | 17.53%-1,263萬 | -9.13%-2,084萬 | 5.14%-1,536.4萬 | 2.14%-1,708.4萬 | 8.18%-1,531.4萬 | 8.18%-1,531.4萬 | -19.48%-1,909.6萬 |
股東權益總額 | 6.37%1.97億 | 4.47%1.94億 | 1.93%1.98億 | 1.93%1.98億 | -11.57%1.88億 | -22.54%1.85億 | -28.39%1.86億 | -31.92%1.94億 | -31.92%1.94億 | -26.92%2.13億 |
非控制性權益 | 10.47%1,947.3萬 | 8.42%1,807.3萬 | 7.75%1,685.8萬 | 7.75%1,685.8萬 | 21.18%1,818.6萬 | 11.56%1,762.7萬 | 14.30%1,667萬 | 12.13%1,564.5萬 | 12.13%1,564.5萬 | 3.17%1,500.8萬 |
總權益 | 6.73%2.16億 | 4.79%2.13億 | 2.36%2.15億 | 2.36%2.15億 | -9.41%2.06億 | -20.42%2.03億 | -26.12%2.03億 | -29.86%2.1億 | -29.86%2.1億 | -25.49%2.28億 |
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
暫無數據