(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 | (Q1)2022/10/31 | |
---|---|---|---|---|---|---|---|---|---|---|
資產 | ||||||||||
流動資產 | ||||||||||
現金及現金等價物和短期投資 | 26.77%1.93億 | 26.77%1.93億 | 25.65%1.74億 | 13.25%1.78億 | 16.48%1.6億 | 10.53%1.52億 | 10.53%1.52億 | 1.81%1.38億 | 5.77%1.57億 | -13.96%1.37億 |
-現金和現金等價物 | 58.78%1.65億 | 58.78%1.65億 | 54.07%1.4億 | 19.75%1.41億 | 12.77%1.22億 | 5.37%1.04億 | 5.37%1.04億 | -6.61%9,072.2萬 | 12.99%1.18億 | -5.80%1.08億 |
-短期投資 | -41.48%2,844.7萬 | -41.48%2,844.7萬 | -28.34%3,422.8萬 | -6.40%3,649.5萬 | 30.24%3,800.3萬 | 23.40%4,861.2萬 | 23.40%4,861.2萬 | 22.83%4,776.3萬 | -11.35%3,899萬 | -34.83%2,918萬 |
應收款項 | 31.54%4,221.5萬 | 31.54%4,221.5萬 | -40.91%3,896.7萬 | -21.45%3,739.2萬 | -38.96%3,532.8萬 | -18.81%3,209.2萬 | -18.81%3,209.2萬 | 24.70%6,594.2萬 | -10.60%4,760.5萬 | 12.90%5,787.5萬 |
-應收賬款 | 31.54%4,221.5萬 | 31.54%4,221.5萬 | -40.91%3,896.7萬 | -21.45%3,739.2萬 | -38.96%3,532.8萬 | -18.81%3,209.2萬 | -18.81%3,209.2萬 | 24.70%6,594.2萬 | -10.60%4,760.5萬 | 12.90%5,787.5萬 |
預付費用 | 3.30%4,829.4萬 | 3.30%4,829.4萬 | 1.19%5,667.2萬 | 20.05%5,127.2萬 | 27.23%5,523.5萬 | 21.17%4,675.1萬 | 21.17%4,675.1萬 | 4.12%5,600.3萬 | -8.42%4,270.9萬 | 5.63%4,341.3萬 |
受限制現金 | -4.50%9,089.9萬 | -4.50%9,089.9萬 | -1.32%9,307.2萬 | 3.74%9,323.1萬 | -4.51%8,678.5萬 | 4.36%9,518.6萬 | 4.36%9,518.6萬 | -6.57%9,432.1萬 | -22.72%8,986.7萬 | -15.32%9,088萬 |
遞延資產 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 9.18%434.3萬 | 14.34%426.5萬 | 11.96%424萬 |
其他流動資產 | -20.85%4,811.3萬 | -20.85%4,811.3萬 | 48.44%4,582萬 | 48.96%4,810.5萬 | 63.64%4,515.6萬 | 9.41%6,079萬 | 9.41%6,079萬 | 31.55%3,086.8萬 | 71.30%3,229.4萬 | 21.54%2,759.4萬 |
流動資產合計 | 9.16%4.23億 | 9.16%4.23億 | 4.76%4.09億 | 9.11%4.08億 | 5.84%3.82億 | 6.74%3.87億 | 6.74%3.87億 | 5.09%3.9億 | -3.48%3.74億 | -6.33%3.61億 |
非流動資產 | ||||||||||
固定資產淨額 | -5.14%4,192.5萬 | -5.14%4,192.5萬 | -5.17%4,288.5萬 | -3.11%4,379.2萬 | -1.02%4,371.2萬 | 0.27%4,419.5萬 | 0.27%4,419.5萬 | 9.33%4,522.4萬 | 16.67%4,519.7萬 | 14.30%4,416.2萬 |
-固定資產 | 5.36%2.33億 | 5.36%2.33億 | -5.17%4,288.5萬 | -3.11%4,379.2萬 | -1.02%4,371.2萬 | 6.74%2.21億 | 6.74%2.21億 | 9.33%4,522.4萬 | 16.67%4,519.7萬 | 14.30%4,416.2萬 |
-累計折舊 | -7.98%-1.91億 | -7.98%-1.91億 | ---- | ---- | ---- | -8.49%-1.77億 | -8.49%-1.77億 | ---- | ---- | ---- |
商譽及其他無形資產 | -6.00%3,257.3萬 | -6.00%3,257.3萬 | -6.37%3,284.5萬 | -6.16%3,334.4萬 | -5.17%3,352.6萬 | -3.71%3,465.3萬 | -3.71%3,465.3萬 | -3.97%3,507.9萬 | 61.36%3,553.2萬 | 59.90%3,535.3萬 |
-商譽 | -0.64%2,628.8萬 | -0.64%2,628.8萬 | -1.29%2,625.4萬 | -0.86%2,631.8萬 | 0.23%2,631.1萬 | 0.29%2,645.7萬 | 0.29%2,645.7萬 | 0.40%2,659.6萬 | 76.03%2,654.7萬 | 77.39%2,625萬 |
-其他無形資產 | -23.32%628.5萬 | -23.32%628.5萬 | -22.30%659.1萬 | -21.80%702.6萬 | -20.74%721.5萬 | -14.70%819.6萬 | -14.70%819.6萬 | -15.52%848.3萬 | 29.47%898.5萬 | 24.49%910.3萬 |
投資和預付款 | -33.99%651.8萬 | -33.99%651.8萬 | -63.80%371.5萬 | -31.11%460.7萬 | 17.84%815萬 | 32.97%987.4萬 | 32.97%987.4萬 | 40.22%1,026.3萬 | -19.96%668.7萬 | -27.10%691.6萬 |
金融資產 | ---- | ---- | --291.5萬 | --295.1萬 | ---- | ---- | ---- | ---- | ---- | ---- |
非流動遞延資產 | 45.26%3,500.8萬 | 45.26%3,500.8萬 | -50.81%1,527萬 | -43.44%1,831.3萬 | -43.66%2,053.9萬 | -34.33%2,410.1萬 | -34.33%2,410.1萬 | -22.46%3,104.3萬 | -24.50%3,237.8萬 | -18.86%3,645.3萬 |
其他非流動資產 | 5.74%1,154.6萬 | 5.74%1,154.6萬 | 67.39%1,114萬 | 56.01%1,119.5萬 | 62.57%1,094.4萬 | 6.27%1,091.9萬 | 6.27%1,091.9萬 | -3.97%665.5萬 | 4.08%717.6萬 | -4.87%673.2萬 |
非流動資產合計 | 3.09%1.28億 | 3.09%1.28億 | -15.20%1.09億 | -10.06%1.14億 | -9.83%1.17億 | -7.98%1.24億 | -7.98%1.24億 | -2.96%1.28億 | 6.79%1.27億 | 6.03%1.3億 |
總資產 | 7.69%5.5億 | 7.69%5.5億 | -0.18%5.17億 | 4.25%5.22億 | 1.70%4.99億 | 2.76%5.11億 | 2.76%5.11億 | 2.97%5.18億 | -1.06%5.01億 | -3.36%4.91億 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | 11.43%2,477.3萬 | 11.43%2,477.3萬 | -19.31%2,397.6萬 | -7.38%2,151.4萬 | -22.74%2,446.9萬 | -22.11%2,223.1萬 | -22.11%2,223.1萬 | 6.82%2,971.5萬 | -2.40%2,322.9萬 | 0.17%3,167萬 |
-應付賬款 | 11.43%2,477.3萬 | 11.43%2,477.3萬 | -19.31%2,397.6萬 | -7.38%2,151.4萬 | -22.74%2,446.9萬 | -22.11%2,223.1萬 | -22.11%2,223.1萬 | 6.82%2,971.5萬 | -2.40%2,322.9萬 | 0.17%3,167萬 |
應計費用 | -8.44%8,418.2萬 | -8.44%8,418.2萬 | -9.01%9,933.5萬 | -3.07%1.07億 | -6.77%1億 | -8.94%9,193.8萬 | -8.94%9,193.8萬 | -7.70%1.09億 | -9.64%1.11億 | -10.85%1.07億 |
短期借款與租賃負債 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -2.80%281.1萬 | 23.24%291.7萬 | 14.72%286.8萬 |
-短期租賃負債 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -2.80%281.1萬 | 23.24%291.7萬 | 14.72%286.8萬 |
遞延負債 | -6.94%1.13億 | -6.94%1.13億 | -3.58%1.16億 | -0.44%1.21億 | -4.55%1.14億 | -0.39%1.22億 | -0.39%1.22億 | -10.54%1.2億 | -18.98%1.22億 | -15.99%1.19億 |
其他流動負債 | -3.13%3,802.8萬 | -3.13%3,802.8萬 | -2.91%3,879萬 | 19.40%3,498.3萬 | 18.61%3,777.5萬 | 5.74%3,925.6萬 | 5.74%3,925.6萬 | 24.03%3,995.1萬 | 3.25%2,929.8萬 | 7.15%3,184.7萬 |
流動負債總額 | -5.02%2.79億 | -5.02%2.79億 | -7.90%2.78億 | -1.00%2.85億 | -5.75%2.76億 | -3.59%2.94億 | -3.59%2.94億 | -4.34%3.02億 | -12.05%2.88億 | -10.18%2.93億 |
非流動負債 | ||||||||||
長期借款與租賃負債 | -46.79%153.3萬 | -46.79%153.3萬 | -75.46%175.3萬 | -42.30%244.8萬 | -43.81%234.6萬 | -37.45%288.1萬 | -37.45%288.1萬 | 34.24%714.4萬 | -15.38%424.3萬 | -24.54%417.5萬 |
-長期租賃負債 | -46.79%153.3萬 | -46.79%153.3萬 | -75.46%175.3萬 | -42.30%244.8萬 | -43.81%234.6萬 | -37.45%288.1萬 | -37.45%288.1萬 | 34.24%714.4萬 | -15.38%424.3萬 | -24.54%417.5萬 |
其他非流動負債 | -20.63%266.2萬 | -20.63%266.2萬 | 8,204.44%364.7萬 | -24.84%371.6萬 | -35.59%322萬 | -49.09%335.4萬 | -49.09%335.4萬 | -100.71%-4.5萬 | 958.67%494.4萬 | 412.72%499.9萬 |
非流動負債總額 | -32.72%419.5萬 | -32.72%419.5萬 | -23.93%540萬 | -32.91%616.4萬 | -39.33%556.6萬 | -44.30%623.5萬 | -44.30%623.5萬 | -39.05%709.9萬 | 67.62%918.7萬 | 40.96%917.4萬 |
總負債 | -5.59%2.84億 | -5.59%2.84億 | -8.27%2.83億 | -1.99%2.91億 | -6.77%2.82億 | -5.04%3億 | -5.04%3億 | -5.58%3.09億 | -10.74%2.97億 | -9.17%3.02億 |
所有者權益 | ||||||||||
股本 | 0.96%31.5萬 | 0.96%31.5萬 | 1.29%31.5萬 | 0.96%31.4萬 | 0.32%31.2萬 | 0.65%31.2萬 | 0.65%31.2萬 | 0.32%31.1萬 | 3.67%31.1萬 | 4.71%31.1萬 |
-普通股股本 | 0.96%31.5萬 | 0.96%31.5萬 | 1.29%31.5萬 | 0.96%31.4萬 | 0.32%31.2萬 | 0.65%31.2萬 | 0.65%31.2萬 | 0.32%31.1萬 | 3.67%31.1萬 | 4.71%31.1萬 |
-優先股股本 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
留存收益 | 251.07%8,658萬 | 251.07%8,658萬 | 205.83%5,102.8萬 | 377.24%4,674.6萬 | 769.45%3,232.1萬 | 255.79%2,466.2萬 | 255.79%2,466.2萬 | 150.45%1,668.5萬 | 125.88%979.5萬 | 89.35%-482.8萬 |
資本公積 | 0.70%3.04億 | 0.70%3.04億 | 0.91%3.03億 | 0.66%3.01億 | 1.74%3.02億 | 1.83%3.01億 | 1.83%3.01億 | 1.49%3億 | 7.19%2.99億 | 6.79%2.97億 |
減:庫存股 | 9.20%1.26億 | 9.20%1.26億 | 12.12%1.23億 | 10.97%1.19億 | 10.67%1.18億 | 13.68%1.15億 | 13.68%1.15億 | 24.08%1.09億 | 54.07%1.07億 | 76.88%1.07億 |
不影響留存收益的損益 | -5.53%-1,814.2萬 | -5.53%-1,814.2萬 | -19.12%-1,724.3萬 | -26.00%-1,727.6萬 | -42.45%-1,662.7萬 | -52.07%-1,719.2萬 | -52.07%-1,719.2萬 | -27.63%-1,447.5萬 | -23.66%-1,371.1萬 | -26.51%-1,167.2萬 |
股東權益總額 | 27.08%2.46億 | 27.08%2.46億 | 10.88%2.14億 | 12.57%2.12億 | 14.90%2億 | 15.58%1.94億 | 15.58%1.94億 | 18.21%1.93億 | 17.15%1.88億 | 6.41%1.74億 |
非控制性權益 | 21.71%2,037.3萬 | 21.71%2,037.3萬 | 22.30%1,958.4萬 | 23.13%1,879.6萬 | 19.32%1,750.1萬 | 26.69%1,673.9萬 | 26.69%1,673.9萬 | 26.87%1,601.3萬 | 22.63%1,526.5萬 | 25.36%1,466.7萬 |
總權益 | 26.65%2.67億 | 26.65%2.67億 | 11.75%2.34億 | 13.36%2.31億 | 15.25%2.18億 | 16.39%2.1億 | 16.39%2.1億 | 18.83%2.09億 | 17.54%2.03億 | 7.68%1.89億 |
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