(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 | -25.45%4.68億 | 0.93%6.1億 | 14.50%6.63億 | 14.50%6.63億 | 20.64%6.56億 | 16.19%6.28億 | 13.86%6.04億 | 8.68%5.79億 | 8.68%5.79億 | 0.48%5.44億 |
-現金和現金等價物 | -19.34%1.19億 | -31.91%1.27億 | -12.93%1.64億 | -12.93%1.64億 | 10.53%1.72億 | -4.23%1.48億 | 41.29%1.86億 | -41.39%1.88億 | -41.39%1.88億 | -70.13%1.56億 |
-短期投資 | -27.33%3.49億 | 15.56%4.83億 | 27.75%4.99億 | 27.75%4.99億 | 24.71%4.84億 | 24.33%4.81億 | 4.80%4.18億 | 84.96%3.9億 | 84.96%3.9億 | 1,930.71%3.88億 |
應收款項 | 5.99%1.96億 | 2.45%1.95億 | 29.92%2.76億 | 29.92%2.76億 | 18.13%1.61億 | 25.67%1.85億 | 36.35%1.91億 | 27.16%2.12億 | 27.16%2.12億 | 28.67%1.37億 |
-應收賬款 | 6.51%1.89億 | 6.27%1.88億 | 30.58%2.68億 | 30.58%2.68億 | 15.59%1.54億 | 23.46%1.77億 | 29.79%1.77億 | 25.27%2.05億 | 25.27%2.05億 | 28.34%1.33億 |
-應收稅費 | -14.03%292.2萬 | 25.28%340.9萬 | 53.03%356.1萬 | 53.03%356.1萬 | --393.3萬 | --339.9萬 | --272.1萬 | --232.7萬 | --232.7萬 | ---- |
-其他應收款 | -0.76%365.5萬 | -63.94%400.7萬 | -9.59%432.6萬 | -9.59%432.6萬 | 2.90%383.1萬 | 18.81%368.3萬 | 209.44%1,111.2萬 | 51.38%478.5萬 | 51.38%478.5萬 | 41.67%372.3萬 |
預付費用 | 75.83%3,276.7萬 | 133.54%3,228.9萬 | -50.16%1,227.2萬 | -50.16%1,227.2萬 | -21.71%2,039.8萬 | -53.10%1,863.6萬 | -71.90%1,382.6萬 | -54.73%2,462.5萬 | -54.73%2,462.5萬 | -38.06%2,605.5萬 |
受限制現金 | -75.79%36.2萬 | --133萬 | --149.4萬 | --149.4萬 | --149.1萬 | --149.5萬 | ---- | --0 | --0 | ---- |
遞延資產 | -9.89%3,786.3萬 | -7.46%3,947.6萬 | -3.55%4,248.6萬 | -3.55%4,248.6萬 | 1.96%4,078萬 | 5.93%4,201.9萬 | 6.99%4,265.8萬 | 8.25%4,405.1萬 | 8.25%4,405.1萬 | 53.57%3,999.6萬 |
其他流動資產 | 134.73%658.9萬 | --545.8萬 | 112.90%655.1萬 | 112.90%655.1萬 | -36.98%679.5萬 | -75.70%280.7萬 | ---- | -71.81%307.7萬 | -71.81%307.7萬 | -58.64%1,078.3萬 |
流動資產合計 | -15.52%7.42億 | 3.80%8.84億 | 16.05%10.01億 | 16.05%10.01億 | 17.12%8.87億 | 12.75%8.78億 | 10.24%8.51億 | 7.11%8.63億 | 7.11%8.63億 | 2.12%7.58億 |
非流動資產 | ||||||||||
固定資產淨額 | 41.82%8,185.1萬 | 100.11%8,136.2萬 | 63.78%6,323.4萬 | 63.78%6,323.4萬 | 70.17%5,817.3萬 | 77.30%5,771.6萬 | 34.36%4,065.8萬 | 162.56%3,861萬 | 162.56%3,861萬 | 154.33%3,418.5萬 |
-固定資產 | 41.82%8,185.1萬 | 0.43%8,136.2萬 | 50.13%1.14億 | 50.13%1.14億 | -14.56%5,817.3萬 | -9.63%5,771.6萬 | 37.34%8,101.5萬 | 81.95%7,604.5萬 | 81.95%7,604.5萬 | 77.91%6,808.6萬 |
-累計折舊 | ---- | ---- | -36.05%-5,093.1萬 | -36.05%-5,093.1萬 | ---- | ---- | -40.47%-4,035.7萬 | -38.19%-3,743.5萬 | -38.19%-3,743.5萬 | -36.54%-3,390.1萬 |
商譽及其他無形資產 | -0.59%4,995.7萬 | -0.41%5,008.6萬 | -0.41%5,014.5萬 | -0.41%5,014.5萬 | -0.53%5,022.1萬 | -0.65%5,025.4萬 | -0.81%5,029萬 | -0.70%5,034.9萬 | -0.70%5,034.9萬 | -0.57%5,048.9萬 |
其他非流動資產 | 27.18%1.1億 | 33.35%1.09億 | 47.96%1.09億 | 47.96%1.09億 | 68.14%9,200.1萬 | 75.31%8,679.4萬 | 74.30%8,162.1萬 | 48.86%7,350.3萬 | 48.86%7,350.3萬 | 41.73%5,471.8萬 |
非流動資產合計 | 24.35%2.42億 | 39.24%2.4億 | 36.73%2.22億 | 36.73%2.22億 | 43.76%2億 | 46.83%1.95億 | 35.04%1.73億 | 41.53%1.62億 | 41.53%1.62億 | 35.56%1.39億 |
總資產 | -8.28%9.84億 | 9.77%11.24億 | 19.33%12.23億 | 19.33%12.23億 | 21.26%10.88億 | 17.71%10.73億 | 13.76%10.24億 | 11.41%10.25億 | 11.41%10.25億 | 6.19%8.97億 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | 10.67%4,437萬 | -8.53%3,722.1萬 | 11.47%5,284.6萬 | 11.47%5,284.6萬 | 52.07%4,121.5萬 | -20.32%4,009.3萬 | 30.91%4,069.1萬 | 87.42%4,741萬 | 87.42%4,741萬 | 34.63%2,710.3萬 |
-應付賬款 | 10.37%2,515.4萬 | -14.04%1,916.3萬 | 15.25%3,469.1萬 | 15.25%3,469.1萬 | 42.45%2,247.3萬 | -42.32%2,279.1萬 | 5.98%2,229.3萬 | 90.49%3,010.1萬 | 90.49%3,010.1萬 | 42.70%1,577.6萬 |
-應付稅費 | 21.75%1,608.6萬 | 39.20%1,554.9萬 | 6.21%1,399.5萬 | 6.21%1,399.5萬 | 12.62%1,275.6萬 | 22.22%1,321.2萬 | 11.17%1,117萬 | 38.79%1,317.7萬 | 38.79%1,317.7萬 | 24.80%1,132.7萬 |
-其他應付款 | -23.47%313萬 | -65.29%250.9萬 | 0.68%416萬 | 0.68%416萬 | --598.6萬 | --409萬 | --722.8萬 | --413.2萬 | --413.2萬 | ---- |
應計費用 | -14.92%2,544.2萬 | -39.56%1,700.6萬 | -19.80%4,684.5萬 | -19.80%4,684.5萬 | -10.60%3,220.4萬 | 17.67%2,990.4萬 | 44.45%2,813.8萬 | 5.42%5,840.9萬 | 5.42%5,840.9萬 | 6.62%3,602.3萬 |
現行撥備 | -72.45%26.7萬 | --39.5萬 | -60.44%40萬 | -60.44%40萬 | --88.1萬 | --96.9萬 | ---- | --101.1萬 | --101.1萬 | ---- |
短期借款與租賃負債 | -8.47%628.6萬 | -6.89%666.1萬 | -19.68%573萬 | -19.68%573萬 | -7.25%620.8萬 | 5.26%686.8萬 | -6.62%715.4萬 | --713.4萬 | --713.4萬 | --669.3萬 |
-短期租賃負債 | -8.47%628.6萬 | -6.89%666.1萬 | -19.68%573萬 | -19.68%573萬 | -7.25%620.8萬 | 5.26%686.8萬 | -6.62%715.4萬 | --713.4萬 | --713.4萬 | --669.3萬 |
遞延負債 | 12.55%3.63億 | 14.96%3.7億 | 15.55%3.75億 | 15.55%3.75億 | 15.32%2.97億 | 16.92%3.23億 | 17.27%3.22億 | 16.17%3.24億 | 16.17%3.24億 | 16.11%2.58億 |
其他流動負債 | -20.50%365萬 | 1.09%983.8萬 | 98.33%876.8萬 | 98.33%876.8萬 | -81.51%360萬 | -63.55%459.1萬 | -51.57%973.2萬 | -67.61%442.1萬 | -67.61%442.1萬 | 66.69%1,947.1萬 |
流動負債總額 | 8.48%4.59億 | 7.41%4.6億 | 10.73%5.08億 | 10.73%5.08億 | 8.17%3.99億 | 7.96%4.23億 | 12.91%4.29億 | 16.16%4.59億 | 16.16%4.59億 | 18.41%3.68億 |
非流動負債 | ||||||||||
長期借款與租賃負債 | 79.79%4,491.9萬 | 358.21%4,493.2萬 | 186.12%2,756.2萬 | 186.12%2,756.2萬 | 209.56%2,353萬 | 241.73%2,498.4萬 | 18.07%980.6萬 | --963.3萬 | --963.3萬 | --760.1萬 |
-長期租賃負債 | 79.79%4,491.9萬 | 358.21%4,493.2萬 | 186.12%2,756.2萬 | 186.12%2,756.2萬 | 209.56%2,353萬 | 241.73%2,498.4萬 | 18.07%980.6萬 | --963.3萬 | --963.3萬 | --760.1萬 |
遞延負債 | 151.54%450.5萬 | 13.69%218.4萬 | -25.56%198萬 | -25.56%198萬 | 16.68%245.5萬 | -23.98%179.1萬 | -57.37%192.1萬 | -58.61%266萬 | -58.61%266萬 | -83.46%210.4萬 |
其他非流動負債 | 17.86%611.6萬 | 18.09%573.7萬 | 27.69%570.4萬 | 27.69%570.4萬 | 261.39%493.3萬 | 267.49%518.9萬 | 238.07%485.8萬 | 64.17%446.7萬 | 64.17%446.7萬 | -42.31%136.5萬 |
非流動負債總額 | 73.76%5,554萬 | 218.68%5,285.3萬 | 110.30%3,524.6萬 | 110.30%3,524.6萬 | 179.30%3,091.8萬 | 188.51%3,196.4萬 | 16.40%1,658.5萬 | 83.23%1,676萬 | 83.23%1,676萬 | -26.64%1,107萬 |
總負債 | 13.06%5.15億 | 15.28%5.13億 | 14.24%5.43億 | 14.24%5.43億 | 13.16%4.3億 | 12.92%4.55億 | 13.04%4.45億 | 17.68%4.76億 | 17.68%4.76億 | 16.33%3.8億 |
所有者權益 | ||||||||||
股本 | 0.00%8,000 | -11.11%8,000 | -11.11%8,000 | -11.11%8,000 | -11.11%8,000 | -11.11%8,000 | 12.50%9,000 | 12.50%9,000 | 12.50%9,000 | 12.50%9,000 |
-普通股股本 | 0.00%8,000 | -11.11%8,000 | -11.11%8,000 | -11.11%8,000 | -11.11%8,000 | -11.11%8,000 | 12.50%9,000 | 12.50%9,000 | 12.50%9,000 | 12.50%9,000 |
留存收益 | -52.15%-7.35億 | -14.61%-5.66億 | 4.39%-4.75億 | 4.39%-4.75億 | 6.11%-4.66億 | 1.53%-4.83億 | -5.76%-4.94億 | -12.45%-4.97億 | -12.45%-4.97億 | -18.70%-4.97億 |
資本公積 | 9.19%12.32億 | 9.57%12.06億 | 10.05%11.82億 | 10.05%11.82億 | 10.37%11.54億 | 9.81%11.29億 | 9.94%11.01億 | 9.37%10.74億 | 9.37%10.74億 | 8.82%10.45億 |
減:庫存股 | 0.00%2,383.1萬 | 0.00%2,383.1萬 | 0.00%2,383.1萬 | 0.00%2,383.1萬 | 0.00%2,383.1萬 | 0.00%2,383.1萬 | 0.00%2,383.1萬 | 0.00%2,383.1萬 | 0.00%2,383.1萬 | 0.00%2,383.1萬 |
不影響留存收益的損益 | 0.26%-425.1萬 | -27.60%-522.4萬 | 12.50%-383.6萬 | 12.50%-383.6萬 | 27.69%-538.3萬 | 17.51%-426.2萬 | -2.27%-409.4萬 | -434.63%-438.4萬 | -434.63%-438.4萬 | -148,780.00%-744.4萬 |
股東權益總額 | -24.03%4.69億 | 5.54%6.11億 | 23.73%6.8億 | 23.73%6.8億 | 27.21%6.58億 | 21.51%6.17億 | 14.32%5.79億 | 6.49%5.49億 | 6.49%5.49億 | -0.19%5.17億 |
總權益 | -24.03%4.69億 | 5.54%6.11億 | 23.73%6.8億 | 23.73%6.8億 | 27.21%6.58億 | 21.51%6.17億 | 14.32%5.79億 | 6.49%5.49億 | 6.49%5.49億 | -0.19%5.17億 |
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 | -- | -- | -- | -- | 帶解釋段的無保留意見 | -- | -- |
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暫無數據