(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 | 19.13%22.65億 | 8.96%20.74億 | 9.73%20.15億 | 9.73%20.15億 | 7.67%19.25億 | 5.87%19.01億 | 4.09%19.03億 | 0.59%18.37億 | 0.59%18.37億 | -0.85%17.88億 |
-現金和現金等價物 | 112.61%12.91億 | 13.01%8.16億 | 76.15%8.03億 | 76.15%8.03億 | -52.22%4.78億 | -6.79%6.07億 | 58.19%7.22億 | -3.81%4.56億 | -3.81%4.56億 | 33.62%10億 |
-短期投資 | -24.73%9.74億 | 6.49%12.58億 | -12.19%12.12億 | -12.19%12.12億 | 83.67%14.47億 | 13.09%12.94億 | -13.90%11.82億 | 2.13%13.81億 | 2.13%13.81億 | -25.30%7.88億 |
應收款項 | 14.23%3.11億 | 25.74%2.66億 | 14.17%3.26億 | 14.17%3.26億 | 17.48%2.72億 | 27.72%2.72億 | 28.32%2.12億 | 45.97%2.85億 | 45.97%2.85億 | 26.58%2.31億 |
-應收賬款 | 14.23%3.11億 | 25.74%2.66億 | 14.17%3.26億 | 14.17%3.26億 | 17.48%2.72億 | 27.72%2.72億 | 28.32%2.12億 | 45.97%2.85億 | 45.97%2.85億 | 26.58%2.31億 |
遞延資產 | 16.05%9,764.4萬 | 12.70%9,339萬 | 10.73%9,251.2萬 | 10.73%9,251.2萬 | 12.62%8,722.1萬 | 16.75%8,414萬 | 24.14%8,286.7萬 | 31.53%8,355萬 | 31.53%8,355萬 | 56.34%7,744.6萬 |
其他流動資產 | 29.67%4,840.3萬 | 535.93%2.19億 | 60.54%5,010.7萬 | 60.54%5,010.7萬 | 42.15%3,698.2萬 | 35.42%3,732.9萬 | -4.31%3,442.4萬 | -4.18%3,121.2萬 | -4.18%3,121.2萬 | 33.79%2,601.7萬 |
流動資產合計 | 18.61%27.22億 | 18.82%26.52億 | 11.05%24.84億 | 11.05%24.84億 | 9.35%23.21億 | 8.84%22.95億 | 6.49%22.32億 | 5.63%22.37億 | 5.63%22.37億 | 3.29%21.22億 |
非流動資產 | ||||||||||
固定資產淨額 | -11.26%8,526.2萬 | -10.77%8,502.1萬 | -8.71%9,040.7萬 | -8.71%9,040.7萬 | -8.64%9,407.3萬 | -11.05%9,608.4萬 | -11.78%9,528.4萬 | -5.11%9,903.5萬 | -5.11%9,903.5萬 | -1.07%1.03億 |
-固定資產 | -11.26%8,526.2萬 | -10.77%8,502.1萬 | -2.01%1.15億 | -2.01%1.15億 | -8.64%9,407.3萬 | -11.05%9,608.4萬 | -11.78%9,528.4萬 | 1.18%1.18億 | 1.18%1.18億 | -1.07%1.03億 |
-累計折舊 | ---- | ---- | -33.83%-2,479.1萬 | -33.83%-2,479.1萬 | ---- | ---- | ---- | -56.76%-1,852.4萬 | -56.76%-1,852.4萬 | ---- |
商譽及其他無形資產 | 9.59%7,081.2萬 | 6.08%7,098.2萬 | 6.40%7,363.6萬 | 6.40%7,363.6萬 | 7.42%7,680.6萬 | -12.44%6,461.7萬 | -12.06%6,691.2萬 | -11.71%6,920.7萬 | -11.71%6,920.7萬 | -11.37%7,150.2萬 |
-商譽 | 20.60%6,967.9萬 | 20.60%6,967.9萬 | 20.60%6,967.9萬 | 20.60%6,967.9萬 | 20.60%6,967.9萬 | 0.00%5,777.9萬 | 0.01%5,777.9萬 | 0.01%5,777.9萬 | 0.01%5,777.9萬 | 0.01%5,777.9萬 |
-其他無形資產 | -83.43%113.3萬 | -85.73%130.3萬 | -65.37%395.7萬 | -65.37%395.7萬 | -48.07%712.7萬 | -57.31%683.8萬 | -50.13%913.3萬 | -44.55%1,142.8萬 | -44.55%1,142.8萬 | -40.08%1,372.3萬 |
非流動遞延資產 | 33.66%476.5萬 | 48.77%452.4萬 | 60.53%411.6萬 | 60.53%411.6萬 | 131.56%383.7萬 | 64.82%356.5萬 | 54.92%304.1萬 | 32.23%256.4萬 | 32.23%256.4萬 | -23.64%165.7萬 |
其他非流動資產 | 31.39%2.48億 | 21.08%2.22億 | 20.02%2.18億 | 20.02%2.18億 | 17.72%1.99億 | 18.80%1.89億 | 20.25%1.83億 | 23.06%1.82億 | 23.06%1.82億 | 53.30%1.69億 |
非流動資產合計 | 15.83%4.09億 | 9.73%3.82億 | 9.56%3.86億 | 9.56%3.86億 | 8.26%3.73億 | 2.97%3.53億 | 2.96%3.48億 | 6.06%3.52億 | 6.06%3.52億 | 16.12%3.45億 |
總資產 | 18.24%31.31億 | 17.59%30.34億 | 10.84%28.7億 | 10.84%28.7億 | 9.19%26.94億 | 8.02%26.48億 | 6.00%25.81億 | 5.69%25.89億 | 5.69%25.89億 | 4.91%24.67億 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | 24.26%1,013.5萬 | 17.07%934.9萬 | 19.41%990.5萬 | 19.41%990.5萬 | 20.77%934萬 | 11.68%815.6萬 | 28.72%798.6萬 | 58.48%829.5萬 | 58.48%829.5萬 | 47.68%773.4萬 |
-應付賬款 | 24.26%1,013.5萬 | 17.07%934.9萬 | 19.41%990.5萬 | 19.41%990.5萬 | 20.77%934萬 | 11.68%815.6萬 | 28.72%798.6萬 | 58.48%829.5萬 | 58.48%829.5萬 | 47.68%773.4萬 |
應計費用 | 83.16%1.01億 | 66.65%8,411萬 | 42.07%7,483.1萬 | 42.07%7,483.1萬 | 26.29%6,671.5萬 | -25.55%5,503.1萬 | 2.55%5,047萬 | 7.83%5,267.2萬 | 7.83%5,267.2萬 | 13.67%5,282.6萬 |
短期借款與租賃負債 | 17.06%1,104.8萬 | 14.83%988.1萬 | 12.79%979.7萬 | 12.79%979.7萬 | 10.95%959.2萬 | 3.00%943.8萬 | -0.76%860.5萬 | 7.45%868.6萬 | 7.45%868.6萬 | 18.46%864.5萬 |
-短期租賃負債 | 17.06%1,104.8萬 | 14.83%988.1萬 | 12.79%979.7萬 | 12.79%979.7萬 | 10.95%959.2萬 | 3.00%943.8萬 | -0.76%860.5萬 | 7.45%868.6萬 | 7.45%868.6萬 | 18.46%864.5萬 |
遞延負債 | -11.84%3.07億 | -16.34%3.24億 | -16.71%3.57億 | -16.71%3.57億 | -16.71%3.03億 | -0.67%3.48億 | 10.03%3.87億 | 21.80%4.29億 | 21.80%4.29億 | 30.41%3.64億 |
流動負債總額 | 5.63%5.41億 | 0.93%5.37億 | -4.13%5.64億 | -4.13%5.64億 | -5.45%4.9億 | -2.40%5.12億 | 5.73%5.33億 | 11.73%5.89億 | 11.73%5.89億 | 19.81%5.18億 |
非流動負債 | ||||||||||
長期借款與租賃負債 | -0.40%11.74億 | -0.32%11.73億 | -0.17%11.74億 | -0.17%11.74億 | -0.06%11.76億 | -0.01%11.79億 | -0.11%11.76億 | 0.08%11.76億 | 0.08%11.76億 | -0.04%11.76億 |
-長期借款 | 0.30%11.45億 | 0.30%11.44億 | 0.30%11.43億 | 0.30%11.43億 | 0.30%11.42億 | 0.30%11.42億 | 0.30%11.41億 | 0.30%11.4億 | 0.30%11.4億 | 0.30%11.39億 |
-長期租賃負債 | -21.87%2,887.7萬 | -20.20%2,841.7萬 | -14.74%3,091.8萬 | -14.74%3,091.8萬 | -11.08%3,313.1萬 | -8.60%3,695.9萬 | -11.59%3,561.1萬 | -6.31%3,626.4萬 | -6.31%3,626.4萬 | -9.28%3,726.1萬 |
遞延負債 | -21.33%1,667.3萬 | -35.05%1,698萬 | -35.18%2,058.1萬 | -35.18%2,058.1萬 | -46.05%1,857萬 | -13.70%2,119.3萬 | 10.56%2,614.5萬 | 36.50%3,174.9萬 | 36.50%3,174.9萬 | 82.77%3,442萬 |
其他非流動負債 | -28.61%3,650.1萬 | -28.07%3,815.7萬 | -21.36%4,166.1萬 | -21.36%4,166.1萬 | -21.30%4,279萬 | -7.61%5,112.7萬 | -6.37%5,304.6萬 | -8.12%5,298萬 | -8.12%5,298萬 | -10.75%5,437.4萬 |
非流動負債總額 | -1.90%12.27億 | -2.22%12.28億 | -1.94%12.36億 | -1.94%12.36億 | -2.23%12.37億 | -0.61%12.51億 | -0.19%12.56億 | 0.38%12.61億 | 0.38%12.61億 | 0.68%12.65億 |
總負債 | 0.29%17.68億 | -1.28%17.65億 | -2.64%18.01億 | -2.64%18.01億 | -3.16%17.26億 | -1.14%17.63億 | 1.50%17.88億 | 3.73%18.49億 | 3.73%18.49億 | 5.58%17.83億 |
所有者權益 | ||||||||||
股本 | 1.39%7.3萬 | 2.82%7.3萬 | 4.29%7.3萬 | 4.29%7.3萬 | 4.35%7.2萬 | 4.35%7.2萬 | 4.41%7.1萬 | 4.48%7萬 | 4.48%7萬 | 2.99%6.9萬 |
-普通股股本 | 1.39%7.3萬 | 2.82%7.3萬 | 4.29%7.3萬 | 4.29%7.3萬 | 4.35%7.2萬 | 4.35%7.2萬 | 4.41%7.1萬 | 4.48%7萬 | 4.48%7萬 | 2.99%6.9萬 |
留存收益 | -13.52%-18.47億 | -12.77%-17.92億 | -11.50%-17.12億 | -11.50%-17.12億 | -12.62%-16.56億 | -17.40%-16.27億 | -25.44%-15.89億 | -29.03%-15.35億 | -29.03%-15.35億 | -33.07%-14.71億 |
資本公積 | 27.53%32.1億 | 28.82%30.69億 | 21.99%27.77億 | 21.99%27.77億 | 21.96%26.34億 | 22.23%25.17億 | 22.43%23.82億 | 22.37%22.77億 | 22.37%22.77億 | 21.99%21.6億 |
減:庫存股 | 0.00%131.9萬 | 0.00%131.9萬 | 0.00%131.9萬 | 0.00%131.9萬 | 0.00%131.9萬 | 0.00%131.9萬 | 0.00%131.9萬 | 0.00%131.9萬 | 0.00%131.9萬 | 0.00%131.9萬 |
不影響留存收益的損益 | 122.29%90.1萬 | -819.78%-600.3萬 | 602.21%454.5萬 | 602.21%454.5萬 | -148.54%-942.2萬 | 3.62%-404.2萬 | 117.82%83.4萬 | 69.09%-90.5萬 | 69.09%-90.5萬 | -193.42%-379.1萬 |
股東權益總額 | 54.00%13.63億 | 60.17%12.69億 | 44.55%10.69億 | 44.55%10.69億 | 41.39%9.68億 | 32.46%8.85億 | 17.77%7.92億 | 10.92%7.4億 | 10.92%7.4億 | 3.22%6.84億 |
總權益 | 54.00%13.63億 | 60.17%12.69億 | 44.55%10.69億 | 44.55%10.69億 | 41.39%9.68億 | 32.46%8.85億 | 17.77%7.92億 | 10.92%7.4億 | 10.92%7.4億 | 3.22%6.84億 |
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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