(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 | 285.43%190.4萬 | 13.37%92.4萬 | 579.82%528.9萬 | 579.82%528.9萬 | 585.84%556.9萬 | -40.70%49.4萬 | -0.24%81.5萬 | -84.79%77.8萬 | -84.79%77.8萬 | 30.55%81.2萬 |
-現金和現金等價物 | 285.43%190.4萬 | 13.37%92.4萬 | 579.82%528.9萬 | 579.82%528.9萬 | 585.84%556.9萬 | -40.70%49.4萬 | -0.24%81.5萬 | -84.79%77.8萬 | -84.79%77.8萬 | 30.55%81.2萬 |
應收款項 | 34.20%958.6萬 | 27.36%941.2萬 | 102.22%656.6萬 | 102.22%656.6萬 | -0.36%388.2萬 | 7.30%714.3萬 | -21.36%739萬 | -60.04%324.7萬 | -60.04%324.7萬 | -58.89%389.6萬 |
-應收賬款 | 34.20%958.6萬 | 27.36%941.2萬 | 102.22%656.6萬 | 102.22%656.6萬 | -0.36%388.2萬 | 7.30%714.3萬 | -21.36%739萬 | -60.04%324.7萬 | -60.04%324.7萬 | -58.89%389.6萬 |
存貨 | 21.84%1,906.9萬 | 12.71%1,616.1萬 | 21.27%1,337.1萬 | 21.27%1,337.1萬 | -21.23%1,326.3萬 | 8.52%1,565.1萬 | 0.67%1,433.9萬 | -21.28%1,102.6萬 | -21.28%1,102.6萬 | 46.43%1,683.7萬 |
其他流動資產 | 63.00%207.5萬 | 177.02%301.4萬 | 122.36%311.3萬 | 122.36%311.3萬 | 5.65%170.1萬 | -28.68%127.3萬 | -30.17%108.8萬 | -23.91%140萬 | -23.91%140萬 | 39.15%161萬 |
流動資產合計 | 32.87%3,263.4萬 | 24.88%2,951.1萬 | 27.46%2,833.9萬 | 27.46%2,833.9萬 | 5.44%2,441.5萬 | 2.87%2,456.1萬 | -9.17%2,363.2萬 | -23.97%2,223.4萬 | -23.97%2,223.4萬 | -0.81%2,315.5萬 |
非流動資產 | ||||||||||
固定資產淨額 | -52.08%251.4萬 | -54.66%251.6萬 | -20.73%214.2萬 | -20.73%214.2萬 | -60.29%234.7萬 | -12.77%524.6萬 | -0.79%554.9萬 | -55.76%270.2萬 | -55.76%270.2萬 | 2.43%591萬 |
-固定資產 | -27.77%1,200.5萬 | -29.44%1,193.1萬 | -2.96%1,147.6萬 | -2.96%1,147.6萬 | -31.96%1,160萬 | -2.87%1,662萬 | 2.50%1,690.8萬 | -42.68%1,182.6萬 | -42.68%1,182.6萬 | -15.90%1,704.9萬 |
-累計折舊 | 16.56%-949.1萬 | 17.11%-941.5萬 | -2.30%-933.4萬 | -2.30%-933.4萬 | 16.93%-925.3萬 | -2.50%-1,137.4萬 | -4.19%-1,135.9萬 | 37.18%-912.4萬 | 37.18%-912.4萬 | 23.19%-1,113.9萬 |
商譽及其他無形資產 | -41.92%256.6萬 | -41.81%271.4萬 | -20.51%288.8萬 | -20.51%288.8萬 | -40.82%307.3萬 | -19.22%441.8萬 | -18.79%466.4萬 | -39.63%363.3萬 | -39.63%363.3萬 | -16.11%519.3萬 |
-其他無形資產 | -41.92%256.6萬 | -41.81%271.4萬 | -20.51%288.8萬 | -20.51%288.8萬 | -40.82%307.3萬 | -19.22%441.8萬 | -18.79%466.4萬 | -39.63%363.3萬 | -39.63%363.3萬 | -16.11%519.3萬 |
非流動遞延資產 | --12.2萬 | --12.2萬 | --12.2萬 | --12.2萬 | ---- | ---- | ---- | --0 | --0 | ---- |
其他非流動資產 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 559.85%428.9萬 | 559.85%428.9萬 | ---- |
非流動資產合計 | -46.17%520.2萬 | -47.60%535.2萬 | -51.51%515.2萬 | -51.51%515.2萬 | -51.18%542萬 | -17.37%966.4萬 | -13.18%1,021.3萬 | -16.84%1,062.4萬 | -16.84%1,062.4萬 | -7.17%1,110.3萬 |
總資產 | 10.55%3,783.6萬 | 3.01%3,486.3萬 | 1.93%3,349.1萬 | 1.93%3,349.1萬 | -12.91%2,983.5萬 | -3.78%3,422.5萬 | -10.42%3,384.5萬 | -21.80%3,285.8萬 | -21.80%3,285.8萬 | -2.96%3,425.8萬 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | 62.17%655.8萬 | 23.97%363.1萬 | -6.27%373.7萬 | -6.27%373.7萬 | -50.78%258.4萬 | 14.46%404.4萬 | -5.15%292.9萬 | 4.10%398.7萬 | 4.10%398.7萬 | 23.53%525萬 |
-應付賬款 | 78.41%438.7萬 | 41.21%170.3萬 | -34.92%162.3萬 | -34.92%162.3萬 | -73.11%112.7萬 | -0.04%245.9萬 | -42.13%120.6萬 | 21.90%249.4萬 | 21.90%249.4萬 | 31.38%419.1萬 |
-應付稅費 | 36.97%217.1萬 | 11.90%192.8萬 | 41.59%211.4萬 | 41.59%211.4萬 | 37.58%145.7萬 | 47.72%158.5萬 | 71.61%172.3萬 | 78.38%149.3萬 | 78.38%149.3萬 | -0.09%105.9萬 |
應計費用 | -43.74%190.5萬 | 101.02%530.3萬 | 89.42%130.7萬 | 89.42%130.7萬 | -7.61%436萬 | -7.00%338.6萬 | -48.40%263.8萬 | -52.61%69萬 | -52.61%69萬 | 38.96%471.9萬 |
短期借款與租賃負債 | -82.41%74.7萬 | -81.29%72.8萬 | -16.83%75.1萬 | -16.83%75.1萬 | 263.76%83.3萬 | 745.82%424.6萬 | 563.03%389.2萬 | 3.91%90.3萬 | 3.91%90.3萬 | -25.65%22.9萬 |
-短期借款 | ---- | ---- | ---- | ---- | ---- | --334.3萬 | --313.9萬 | ---- | ---- | ---- |
-短期租賃負債 | -17.28%74.7萬 | -3.32%72.8萬 | -16.83%75.1萬 | -16.83%75.1萬 | 263.76%83.3萬 | 79.88%90.3萬 | 28.28%75.3萬 | 3.91%90.3萬 | 3.91%90.3萬 | -25.65%22.9萬 |
遞延負債 | 920.71%315.4萬 | 15.43%56.1萬 | 916.71%365萬 | 916.71%365萬 | -3.70%13萬 | -29.93%30.9萬 | -13.06%48.6萬 | -87.33%35.9萬 | -87.33%35.9萬 | -57.01%13.5萬 |
其他流動負債 | ---- | ---- | -72.19%83.2萬 | -72.19%83.2萬 | ---- | ---- | ---- | 74.87%299.2萬 | 74.87%299.2萬 | ---- |
流動負債總額 | 3.16%1,236.4萬 | 2.80%1,022.3萬 | 15.07%1,027.7萬 | 15.07%1,027.7萬 | -23.48%790.7萬 | 44.07%1,198.5萬 | 3.41%994.5萬 | -16.52%893.1萬 | -16.52%893.1萬 | 13.19%1,033.3萬 |
非流動負債 | ||||||||||
長期借款與租賃負債 | 36.24%98.5萬 | -1.19%99.7萬 | -32.27%57.3萬 | -32.27%57.3萬 | -56.65%68.4萬 | -51.77%72.3萬 | 6.89%100.9萬 | -12.42%84.6萬 | -12.42%84.6萬 | 41.40%157.8萬 |
-長期租賃負債 | 36.24%98.5萬 | -1.19%99.7萬 | -32.27%57.3萬 | -32.27%57.3萬 | -56.65%68.4萬 | -51.77%72.3萬 | 6.89%100.9萬 | -12.42%84.6萬 | -12.42%84.6萬 | 41.40%157.8萬 |
遞延負債 | ---- | ---- | --0 | --0 | -55.43%4.1萬 | -55.43%4.1萬 | -68.48%2.9萬 | -68.48%2.9萬 | -68.48%2.9萬 | -53.54%9.2萬 |
非流動負債總額 | 28.93%98.5萬 | -3.95%99.7萬 | -34.51%57.3萬 | -34.51%57.3萬 | -56.59%72.5萬 | -51.98%76.4萬 | 0.19%103.8萬 | -17.30%87.5萬 | -17.30%87.5萬 | 27.09%167萬 |
總負債 | 4.71%1,334.9萬 | 2.16%1,122萬 | 10.65%1,085萬 | 10.65%1,085萬 | -28.08%863.2萬 | 28.65%1,274.9萬 | 3.10%1,098.3萬 | -16.59%980.6萬 | -16.59%980.6萬 | 14.94%1,200.3萬 |
所有者權益 | ||||||||||
股本 | -0.38%3,779.3萬 | -0.38%3,779.3萬 | -0.01%3,779.3萬 | -0.01%3,779.3萬 | -0.38%3,779.3萬 | 0.00%3,793.6萬 | 0.00%3,793.6萬 | -0.37%3,779.5萬 | -0.37%3,779.5萬 | 33.55%3,793.6萬 |
-普通股股本 | -91.08%1.4萬 | -91.08%1.4萬 | -12.50%1.4萬 | -12.50%1.4萬 | -91.08%1.4萬 | 0.00%15.7萬 | 0.00%15.7萬 | -89.81%1.6萬 | -89.81%1.6萬 | 0.00%15.7萬 |
-優先股股本 | 0.00%3,777.9萬 | 0.00%3,777.9萬 | 0.00%3,777.9萬 | 0.00%3,777.9萬 | 0.00%3,777.9萬 | 0.00%3,777.9萬 | 0.00%3,777.9萬 | 0.00%3,777.9萬 | 0.00%3,777.9萬 | 33.74%3,777.9萬 |
留存收益 | 2.18%-1.27億 | 0.41%-1.27億 | -0.53%-1.28億 | -0.53%-1.28億 | -1.13%-1.3億 | -5.06%-1.29億 | -5.49%-1.28億 | -8.30%-1.28億 | -8.30%-1.28億 | -15.54%-1.28億 |
資本公積 | -12.74%1.13億 | -12.70%1.13億 | -12.80%1.13億 | -12.80%1.13億 | -12.61%1.13億 | 0.33%1.3億 | 0.36%1.3億 | 0.62%1.3億 | 0.62%1.3億 | 0.58%1.29億 |
減:庫存股 | --0 | --0 | --0 | --0 | --0 | 0.00%1,686.3萬 | 0.00%1,686.3萬 | 0.01%1,686.3萬 | 0.01%1,686.3萬 | 0.01%1,686.3萬 |
不影響留存收益的損益 | 0.00%3.4萬 | 0.00%3.4萬 | 0.00%3.4萬 | 0.00%3.4萬 | 3.03%3.4萬 | 102.15%3.4萬 | 101.80%3.4萬 | 101.81%3.4萬 | 101.81%3.4萬 | 100.76%3.3萬 |
股東權益總額 | 14.02%2,448.7萬 | 3.42%2,364.3萬 | -1.78%2,264.1萬 | -1.78%2,264.1萬 | -4.73%2,120.3萬 | -16.31%2,147.6萬 | -15.73%2,286.2萬 | -23.83%2,305.2萬 | -23.83%2,305.2萬 | -10.48%2,225.5萬 |
總權益 | 14.02%2,448.7萬 | 3.42%2,364.3萬 | -1.78%2,264.1萬 | -1.78%2,264.1萬 | -4.73%2,120.3萬 | -16.31%2,147.6萬 | -15.73%2,286.2萬 | -23.83%2,305.2萬 | -23.83%2,305.2萬 | -10.48%2,225.5萬 |
貨幣單位 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 |
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