(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 | (FY)2022/07/31 | (Q4)2022/07/31 | |
---|---|---|---|---|---|---|---|---|---|---|
資產 | ||||||||||
流動資產 | ||||||||||
現金及現金等價物和短期投資 | -33.67%332.11萬 | -28.56%285.66萬 | -13.63%447.59萬 | -7.02%351.64萬 | -7.02%351.64萬 | -5.25%500.71萬 | -12.89%399.88萬 | -12.82%518.21萬 | -30.66%378.17萬 | -30.66%378.17萬 |
-現金和現金等價物 | -50.37%117.11萬 | -48.89%69.15萬 | -10.32%233.9萬 | 19.14%121.59萬 | 19.14%121.59萬 | 23.57%235.99萬 | 17.57%135.29萬 | 24.46%260.83萬 | -34.26%102.06萬 | -34.26%102.06萬 |
-短期投資 | -18.78%215萬 | -18.17%216.51萬 | -16.98%213.69萬 | -16.68%230.04萬 | -16.68%230.04萬 | -21.56%264.73萬 | -23.08%264.58萬 | -33.12%257.39萬 | -29.22%276.11萬 | -29.22%276.11萬 |
應收款項 | 26.04%329.34萬 | 21.77%314.22萬 | 21.80%300.28萬 | 9.85%304.42萬 | 9.85%304.42萬 | 6.94%261.3萬 | -1.82%258.05萬 | 6.59%246.53萬 | 14.66%277.11萬 | 14.66%277.11萬 |
-應收賬款 | 26.04%329.34萬 | 21.77%314.22萬 | 21.80%300.28萬 | 9.85%304.42萬 | 9.85%304.42萬 | 6.94%261.3萬 | -1.82%258.05萬 | 6.59%246.53萬 | 14.66%277.11萬 | 14.66%277.11萬 |
預付費用 | ---- | ---- | ---- | ---- | ---- | 5.08%128.06萬 | ---- | 7.35%142.7萬 | ---- | ---- |
受限制現金 | 5.16%104.08萬 | 7.14%105.59萬 | -4.53%100.18萬 | -4.53%100.18萬 | -4.53%100.18萬 | -7.26%98.97萬 | 10.70%98.56萬 | 17.86%104.93萬 | 18.93%104.93萬 | 18.93%104.93萬 |
流動資產合計 | -22.60%765.53萬 | -6.74%705.47萬 | -16.23%848.05萬 | -0.52%756.24萬 | -0.52%756.24萬 | -1.23%989.04萬 | -26.49%756.48萬 | -3.37%1,012.37萬 | -31.74%760.21萬 | -31.74%760.21萬 |
非流動資產 | ||||||||||
固定資產淨額 | -6.47%2,938.37萬 | -2.98%2,989.71萬 | -3.36%3,040.72萬 | -3.72%3,091.39萬 | -3.72%3,091.39萬 | -3.79%3,141.74萬 | -7.45%3,081.59萬 | -7.28%3,146.35萬 | -7.11%3,210.84萬 | -7.11%3,210.84萬 |
-固定資產 | -6.47%2,938.37萬 | -2.98%2,989.71萬 | -3.36%3,040.72萬 | -3.72%3,091.39萬 | -3.72%3,091.39萬 | -3.79%3,141.74萬 | -7.45%3,081.59萬 | -7.28%3,146.35萬 | -7.11%3,210.84萬 | -7.11%3,210.84萬 |
非流動遞延資產 | 7.43%361.76萬 | 9.24%370.38萬 | -6.25%328.38萬 | -10.07%325.07萬 | -10.07%325.07萬 | 0.68%336.75萬 | -1.84%339.06萬 | -1.40%350.26萬 | -3.33%361.46萬 | -3.33%361.46萬 |
其他非流動資產 | --159.54萬 | 5.13%249.26萬 | --150.9萬 | 5.49%277.3萬 | 5.49%277.3萬 | ---- | --237.09萬 | ---- | --262.86萬 | --262.86萬 |
非流動資產合計 | 0.25%8,277.56萬 | -1.28%8,352.8萬 | -0.91%8,249.98萬 | -2.38%8,435.3萬 | -2.38%8,435.3萬 | -1.88%8,256.61萬 | -0.20%8,461.51萬 | -2.70%8,325.35萬 | 0.04%8,640.92萬 | 0.04%8,640.92萬 |
總資產 | -2.19%9,043.09萬 | -1.73%9,058.27萬 | -2.57%9,098.03萬 | -2.23%9,191.54萬 | -2.23%9,191.54萬 | -1.81%9,245.65萬 | -3.04%9,217.99萬 | -2.77%9,337.71萬 | -3.59%9,401.13萬 | -3.59%9,401.13萬 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | 47.98%361.87萬 | 10.06%295.22萬 | -19.89%264.24萬 | -19.23%272.44萬 | -19.23%272.44萬 | -14.53%244.54萬 | -12.75%268.25萬 | 4.93%329.84萬 | -2.72%337.32萬 | -2.72%337.32萬 |
-應付賬款 | 72.13%249.87萬 | 11.40%189.83萬 | -27.47%163.65萬 | -25.99%171.84萬 | -25.99%171.84萬 | -22.62%145.16萬 | -24.70%170.4萬 | -1.95%225.62萬 | -11.82%232.18萬 | -11.82%232.18萬 |
-其他應付款 | 12.70%112.01萬 | 7.71%105.39萬 | -3.48%100.59萬 | -4.33%100.59萬 | -4.33%100.59萬 | 0.87%99.38萬 | 20.59%97.84萬 | 23.70%104.22萬 | 26.00%105.14萬 | 26.00%105.14萬 |
流動負債總額 | 47.98%361.87萬 | 10.06%295.22萬 | -19.89%264.24萬 | -19.23%272.44萬 | -19.23%272.44萬 | -14.53%244.54萬 | -12.75%268.25萬 | 4.93%329.84萬 | -2.72%337.32萬 | -2.72%337.32萬 |
非流動負債 | ||||||||||
長期借款與租賃負債 | -7.57%2,981.5萬 | -3.93%3,043.73萬 | -3.94%3,105.07萬 | -3.95%3,165.63萬 | -3.95%3,165.63萬 | -3.71%3,225.53萬 | -7.16%3,168.35萬 | -6.97%3,232.46萬 | -6.79%3,295.85萬 | -6.79%3,295.85萬 |
-長期借款 | -23.03%419.72萬 | -21.57%451.65萬 | -20.26%483.22萬 | -19.09%514.42萬 | -19.09%514.42萬 | -18.04%545.3萬 | -17.09%575.85萬 | -16.23%606.01萬 | -15.43%635.83萬 | -15.43%635.83萬 |
-長期租賃負債 | -4.42%2,561.78萬 | -0.02%2,592.08萬 | -0.17%2,621.86萬 | -0.33%2,651.21萬 | -0.33%2,651.21萬 | -0.15%2,680.24萬 | -4.62%2,592.5萬 | -4.54%2,626.44萬 | -4.46%2,660.02萬 | -4.46%2,660.02萬 |
遞延負債 | -5.46%406.8萬 | -3.31%417.9萬 | -3.06%417.5萬 | -1.44%423萬 | -1.44%423萬 | -0.94%430.3萬 | -0.89%432.2萬 | -3.00%430.7萬 | -6.33%429.2萬 | -6.33%429.2萬 |
非流動負債總額 | -7.32%3,388.3萬 | -3.86%3,461.63萬 | -3.84%3,522.57萬 | -3.66%3,588.63萬 | -3.66%3,588.63萬 | -3.39%3,655.83萬 | -6.45%3,600.55萬 | -6.52%3,663.16萬 | -6.74%3,725.05萬 | -6.74%3,725.05萬 |
總負債 | -3.85%3,750.17萬 | -2.89%3,756.86萬 | -5.16%3,786.82萬 | -4.96%3,861.07萬 | -4.96%3,861.07萬 | -4.17%3,900.37萬 | -6.91%3,868.8萬 | -5.67%3,992.99萬 | -6.42%4,062.36萬 | -6.42%4,062.36萬 |
所有者權益 | ||||||||||
股本 | 0.00%217.83萬 | 0.00%217.83萬 | 0.00%217.83萬 | 0.00%217.83萬 | 0.00%217.83萬 | 0.00%217.83萬 | 0.00%217.83萬 | 0.00%217.83萬 | 0.00%217.83萬 | 0.00%217.83萬 |
-普通股股本 | 0.00%217.83萬 | 0.00%217.83萬 | 0.00%217.83萬 | 0.00%217.83萬 | 0.00%217.83萬 | 0.00%217.83萬 | 0.00%217.83萬 | 0.00%217.83萬 | 0.00%217.83萬 | 0.00%217.83萬 |
留存收益 | -1.06%4,869.25萬 | -0.97%4,877.74萬 | -0.68%4,887.55萬 | -0.17%4,906.8萬 | -0.17%4,906.8萬 | -0.01%4,921.61萬 | -0.04%4,925.52萬 | -0.53%4,921.05萬 | -1.43%4,915.1萬 | -1.43%4,915.1萬 |
資本公積 | 0.00%334.62萬 | 0.00%334.62萬 | 0.00%334.62萬 | 0.00%334.62萬 | 0.00%334.62萬 | 0.00%334.62萬 | 0.00%334.62萬 | 0.00%334.62萬 | 0.00%334.62萬 | 0.00%334.62萬 |
減:庫存股 | 0.00%128.79萬 | 0.00%128.79萬 | 0.00%128.79萬 | 0.00%128.79萬 | 0.00%128.79萬 | 0.00%128.79萬 | 0.00%128.79萬 | 0.00%128.79萬 | 0.00%128.79萬 | 0.00%128.79萬 |
股東權益總額 | -0.98%5,292.92萬 | -0.89%5,301.41萬 | -0.63%5,311.22萬 | -0.16%5,330.47萬 | -0.16%5,330.47萬 | -0.01%5,345.28萬 | -0.04%5,349.19萬 | -0.49%5,344.72萬 | -1.32%5,338.77萬 | -1.32%5,338.77萬 |
總權益 | -0.98%5,292.92萬 | -0.89%5,301.41萬 | -0.63%5,311.22萬 | -0.16%5,330.47萬 | -0.16%5,330.47萬 | -0.01%5,345.28萬 | -0.04%5,349.19萬 | -0.49%5,344.72萬 | -1.32%5,338.77萬 | -1.32%5,338.77萬 |
貨幣單位 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 |
審計意見 | -- | -- | -- | 無保留意見 | -- | -- | -- | -- | 無保留意見 | -- |
暫無數據
暫無數據