(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 | -13.55%5,200.4萬 | -7.75%5,745.8萬 | -8.86%5,723.9萬 | -8.86%5,723.9萬 | -20.32%5,368.7萬 | -24.71%6,015.2萬 | -25.84%6,228.8萬 | -24.85%6,280萬 | -24.85%6,280萬 | -20.02%6,738.2萬 |
-現金和現金等價物 | -13.55%5,200.4萬 | -7.75%5,745.8萬 | -8.86%5,723.9萬 | -8.86%5,723.9萬 | -20.32%5,368.7萬 | -24.71%6,015.2萬 | -25.84%6,228.8萬 | -24.85%6,280萬 | -24.85%6,280萬 | -20.02%6,738.2萬 |
應收款項 | -6.70%4,868.8萬 | -15.89%4,784.8萬 | -14.90%6,719.7萬 | -14.90%6,719.7萬 | 3.55%5,520.8萬 | 6.18%5,218.6萬 | 21.99%5,689萬 | 23.09%7,895.8萬 | 23.09%7,895.8萬 | 37.07%5,331.4萬 |
-應收賬款 | -6.70%4,868.8萬 | -15.89%4,784.8萬 | -14.90%6,719.7萬 | -14.90%6,719.7萬 | 3.55%5,520.8萬 | 6.18%5,218.6萬 | 21.99%5,689萬 | 23.09%7,895.8萬 | 23.09%7,895.8萬 | 37.07%5,331.4萬 |
受限制現金 | 0.00%370萬 | 0.00%370萬 | 0.00%370萬 | 0.00%370萬 | 0.00%370萬 | --370萬 | --370萬 | --370萬 | --370萬 | --370萬 |
遞延資產 | -3.79%1,526.6萬 | -1.85%1,540.3萬 | 0.62%1,600.6萬 | 0.62%1,600.6萬 | 4.28%1,579.4萬 | 5.09%1,586.7萬 | 4.18%1,569.4萬 | 3.18%1,590.8萬 | 3.18%1,590.8萬 | 9.79%1,514.6萬 |
其他流動資產 | 13.88%917.1萬 | 15.63%976萬 | 28.94%960.2萬 | 28.94%960.2萬 | 5.69%788.1萬 | -12.51%805.3萬 | -45.50%844.1萬 | -25.34%744.7萬 | -25.34%744.7萬 | 1.96%745.7萬 |
流動資產合計 | -7.95%1.29億 | -8.74%1.34億 | -8.93%1.54億 | -8.93%1.54億 | -7.30%1.36億 | -8.73%1.4億 | -8.79%1.47億 | -2.48%1.69億 | -2.48%1.69億 | 1.91%1.47億 |
非流動資產 | ||||||||||
固定資產淨額 | 0.89%3,813.7萬 | 6.52%3,894.9萬 | 5.78%3,874.9萬 | 5.78%3,874.9萬 | 10.83%3,846.3萬 | 8.11%3,780.2萬 | 6.77%3,656.6萬 | 7.81%3,663萬 | 7.81%3,663萬 | -0.09%3,470.5萬 |
-固定資產 | 12.77%7,857.6萬 | 14.52%7,661.7萬 | 12.65%7,386.8萬 | 12.65%7,386.8萬 | 10.63%7,210.3萬 | 8.71%6,967.8萬 | 7.48%6,690.2萬 | 7.86%6,557.5萬 | 7.86%6,557.5萬 | 7.39%6,517.6萬 |
-累計折舊 | -26.86%-4,043.9萬 | -24.17%-3,766.8萬 | -21.33%-3,511.9萬 | -21.33%-3,511.9萬 | -10.40%-3,364萬 | -9.42%-3,187.6萬 | -8.35%-3,033.6萬 | -7.91%-2,894.5萬 | -7.91%-2,894.5萬 | -17.40%-3,047.1萬 |
商譽及其他無形資產 | -3.03%1,188.7萬 | -1.83%1,202.8萬 | -0.44%1,221.8萬 | -0.44%1,221.8萬 | -0.44%1,223.8萬 | -0.45%1,225.8萬 | -0.66%1,225.2萬 | -0.66%1,227.2萬 | -0.66%1,227.2萬 | -0.65%1,229.2萬 |
-商譽 | 0.00%947.8萬 | 0.00%947.8萬 | 0.00%947.8萬 | 0.00%947.8萬 | 0.00%947.8萬 | 0.00%947.8萬 | 0.00%947.8萬 | 0.00%947.8萬 | 0.00%947.8萬 | 0.00%947.8萬 |
-其他無形資產 | -13.35%240.9萬 | -8.07%255萬 | -1.93%274萬 | -1.93%274萬 | -1.92%276萬 | -1.94%278萬 | -2.84%277.4萬 | -2.82%279.4萬 | -2.82%279.4萬 | -2.80%281.4萬 |
非流動遞延資產 | -14.12%1,733.9萬 | -15.18%1,773.3萬 | -12.36%1,954.2萬 | -12.36%1,954.2萬 | -8.36%1,960.1萬 | -6.93%2,019萬 | -5.18%2,090.6萬 | -3.79%2,229.9萬 | -3.79%2,229.9萬 | 15.78%2,139萬 |
其他非流動資產 | -17.28%156.5萬 | -37.83%152.5萬 | -33.06%140.7萬 | -33.06%140.7萬 | -15.32%164.7萬 | 12.09%189.2萬 | 18.85%245.3萬 | 6.11%210.2萬 | 6.11%210.2萬 | 49.50%194.5萬 |
非流動資產合計 | -4.46%6,892.8萬 | -2.69%7,023.5萬 | -1.89%7,191.6萬 | -1.89%7,191.6萬 | 2.30%7,194.9萬 | 2.10%7,214.2萬 | 2.10%7,217.7萬 | 2.54%7,330.3萬 | 2.54%7,330.3萬 | 5.16%7,033.2萬 |
總資產 | -6.76%1.98億 | -6.75%2.04億 | -6.80%2.26億 | -6.80%2.26億 | -4.19%2.08億 | -5.32%2.12億 | -5.47%2.19億 | -1.01%2.42億 | -1.01%2.42億 | 2.94%2.17億 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | 75.25%2,210.8萬 | -11.95%1,371.7萬 | -49.43%812.7萬 | -49.43%812.7萬 | -38.41%1,431.1萬 | -44.83%1,261.5萬 | -12.87%1,557.9萬 | 22.82%1,607.2萬 | 22.82%1,607.2萬 | 12.48%2,323.5萬 |
-應付賬款 | 101.18%1,841.8萬 | -12.73%1,086.7萬 | -64.41%431.3萬 | -64.41%431.3萬 | -41.43%1,045.1萬 | -47.85%915.5萬 | -2.44%1,245.2萬 | 154.09%1,212萬 | 154.09%1,212萬 | 48.43%1,784.3萬 |
-應付稅費 | 6.65%369萬 | -8.86%285萬 | -3.49%381.4萬 | -3.49%381.4萬 | -28.41%386萬 | -34.82%346萬 | -38.89%312.7萬 | -52.48%395.2萬 | -52.48%395.2萬 | -37.56%539.2萬 |
應計費用 | -13.36%3,380.7萬 | 1.73%3,650.7萬 | -10.63%3,779萬 | -10.63%3,779萬 | -6.33%3,717.2萬 | 2.55%3,902萬 | -10.09%3,588.7萬 | -11.58%4,228.3萬 | -11.58%4,228.3萬 | 12.51%3,968.6萬 |
短期借款與租賃負債 | 4.64%559.7萬 | 9.63%538.5萬 | -2.00%480.7萬 | -2.00%480.7萬 | 8.49%440.7萬 | 26.60%534.9萬 | 19.75%491.2萬 | 42.63%490.5萬 | 42.63%490.5萬 | 30.32%406.2萬 |
-短期租賃負債 | 4.64%559.7萬 | 9.63%538.5萬 | -2.00%480.7萬 | -2.00%480.7萬 | 8.49%440.7萬 | 26.60%534.9萬 | 19.75%491.2萬 | 42.63%490.5萬 | 42.63%490.5萬 | 30.32%406.2萬 |
遞延負債 | -1.99%1.62億 | -1.63%1.71億 | 1.63%1.85億 | 1.63%1.85億 | 0.38%1.59億 | 0.87%1.65億 | 3.92%1.74億 | 8.28%1.82億 | 8.28%1.82億 | 21.11%1.58億 |
流動負債總額 | 0.17%2.25億 | -1.07%2.28億 | -4.35%2.38億 | -4.35%2.38億 | -3.92%2.17億 | -1.91%2.24億 | 0.73%2.31億 | 5.11%2.49億 | 5.11%2.49億 | 18.55%2.26億 |
非流動負債 | ||||||||||
長期借款與租賃負債 | 0.37%1.24億 | 0.46%1.24億 | 0.64%1.25億 | 0.64%1.25億 | 1.43%1.24億 | 1.27%1.24億 | 1.91%1.24億 | 2.59%1.24億 | 2.59%1.24億 | 1.87%1.23億 |
-長期借款 | 3.79%1.15億 | 3.96%1.14億 | 4.54%1.14億 | 4.54%1.14億 | 4.50%1.12億 | 4.47%1.11億 | 4.46%1.1億 | 4.44%1.09億 | 4.44%1.09億 | 4.45%1.07億 |
-長期租賃負債 | -29.19%911萬 | -26.82%1,031.9萬 | -27.08%1,113.5萬 | -27.08%1,113.5萬 | -20.20%1,216.1萬 | -19.90%1,286.6萬 | -14.35%1,410.1萬 | -8.87%1,527.1萬 | -8.87%1,527.1萬 | -13.24%1,523.9萬 |
遞延負債 | -26.90%199.7萬 | -16.61%256.6萬 | -24.19%273.6萬 | -24.19%273.6萬 | 36.65%423.6萬 | 6.72%273.2萬 | 44.73%307.7萬 | 49.13%360.9萬 | 49.13%360.9萬 | 31.80%310萬 |
其他非流動負債 | 0.56%1,318萬 | -0.53%1,267.3萬 | 12.68%1,400.1萬 | 12.68%1,400.1萬 | 12.58%1,344.8萬 | 14.10%1,310.6萬 | 14.20%1,274.1萬 | 14.18%1,242.5萬 | 14.18%1,242.5萬 | 13.82%1,194.5萬 |
非流動負債總額 | -0.15%1.39億 | -0.01%1.4億 | 1.07%1.41億 | 1.07%1.41億 | 3.19%1.42億 | 2.45%1.4億 | 3.60%1.4億 | 4.38%1.4億 | 4.38%1.4億 | 3.33%1.38億 |
總負債 | 0.05%3.64億 | -0.67%3.68億 | -2.40%3.79億 | -2.40%3.79億 | -1.23%3.59億 | -0.28%3.64億 | 1.80%3.7億 | 4.84%3.89億 | 4.84%3.89億 | 12.29%3.63億 |
所有者權益 | ||||||||||
股本 | 8.57%3.8萬 | 8.57%3.8萬 | 5.71%3.7萬 | 5.71%3.7萬 | 5.88%3.6萬 | 2.94%3.5萬 | 6.06%3.5萬 | 6.06%3.5萬 | 6.06%3.5萬 | 6.25%3.4萬 |
-普通股股本 | 8.57%3.8萬 | 8.57%3.8萬 | 5.71%3.7萬 | 5.71%3.7萬 | 5.88%3.6萬 | 2.94%3.5萬 | 6.06%3.5萬 | 6.06%3.5萬 | 6.06%3.5萬 | 6.25%3.4萬 |
-優先股股本 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
留存收益 | -5.88%-14.51億 | -5.70%-14.32億 | -5.68%-14.06億 | -5.68%-14.06億 | -5.85%-13.87億 | -6.53%-13.71億 | -7.72%-13.54億 | -8.62%-13.3億 | -8.62%-13.3億 | -9.99%-13.1億 |
資本公積 | 5.43%12.85億 | 5.41%12.69億 | 5.77%12.52億 | 5.77%12.52億 | 6.12%12.37億 | 6.31%12.19億 | 6.90%12.03億 | 7.82%11.84億 | 7.82%11.84億 | 8.12%11.66億 |
不影響留存收益的損益 | -433.33%-8萬 | -200.00%-42.6萬 | 44.10%-18萬 | 44.10%-18萬 | 46.30%-78.4萬 | 103.42%2.4萬 | 54.92%-14.2萬 | -182.99%-32.2萬 | -182.99%-32.2萬 | -325.66%-146萬 |
股東權益總額 | -9.56%-1.66億 | -8.14%-1.63億 | -4.88%-1.54億 | -4.88%-1.54億 | -3.18%-1.51億 | -7.73%-1.52億 | -14.56%-1.51億 | -16.21%-1.46億 | -16.21%-1.46億 | -29.82%-1.46億 |
總權益 | -9.56%-1.66億 | -8.14%-1.63億 | -4.88%-1.54億 | -4.88%-1.54億 | -3.18%-1.51億 | -7.73%-1.52億 | -14.56%-1.51億 | -16.21%-1.46億 | -16.21%-1.46億 | -29.82%-1.46億 |
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