(Q1)2024/10/31 | (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 | |
---|---|---|---|---|---|---|---|---|---|---|
資產 | ||||||||||
流動資產 | ||||||||||
現金及現金等價物和短期投資 | -57.72%1,250.6萬 | -26.05%2,348.1萬 | -26.05%2,348.1萬 | 57.40%4,682.1萬 | 99.27%2,780萬 | 182.51%2,957.9萬 | 94.83%3,175.4萬 | 94.83%3,175.4萬 | 30.32%2,974.6萬 | -51.91%1,395.1萬 |
-現金和現金等價物 | -57.72%1,250.6萬 | -26.05%2,348.1萬 | -26.05%2,348.1萬 | 57.40%4,682.1萬 | 99.27%2,780萬 | 182.51%2,957.9萬 | 94.83%3,175.4萬 | 94.83%3,175.4萬 | 30.32%2,974.6萬 | -51.91%1,395.1萬 |
應收款項 | 16.29%7,054.4萬 | 4.86%6,217.1萬 | 4.86%6,217.1萬 | 5.30%6,000.3萬 | 3.77%5,933.6萬 | 14.32%6,066.3萬 | 14.71%5,928.7萬 | 14.71%5,928.7萬 | 31.64%5,698.3萬 | 24.38%5,717.9萬 |
-應收賬款 | 16.29%7,054.4萬 | 4.86%6,217.1萬 | 4.86%6,217.1萬 | 5.30%6,000.3萬 | 3.77%5,933.6萬 | 14.32%6,066.3萬 | 14.71%5,928.7萬 | 14.71%5,928.7萬 | 31.64%5,698.3萬 | 24.38%5,717.9萬 |
存貨 | 27.82%5,602.5萬 | 27.28%5,423.6萬 | 27.28%5,423.6萬 | 24.01%4,546.8萬 | 21.86%4,623萬 | 8.44%4,383.2萬 | 5.30%4,261.2萬 | 5.30%4,261.2萬 | 4.90%3,666.4萬 | 27.32%3,793.8萬 |
預付費用 | ---- | ---- | ---- | -22.62%655.4萬 | -25.16%606.7萬 | -66.43%269.2萬 | ---- | ---- | 37.72%847萬 | 25.61%810.7萬 |
其他流動資產 | --504萬 | 154.73%727萬 | 154.73%727萬 | ---- | ---- | ---- | -22.11%285.4萬 | -22.11%285.4萬 | -66.07%220.2萬 | -56.32%241.3萬 |
流動資產合計 | 5.37%1.44億 | 7.80%1.47億 | 7.80%1.47億 | 18.48%1.59億 | 16.59%1.39億 | 19.62%1.37億 | 21.76%1.37億 | 21.76%1.37億 | 17.91%1.34億 | 2.43%1.2億 |
非流動資產 | ||||||||||
固定資產淨額 | 17.66%1.55億 | 20.12%1.56億 | 20.12%1.56億 | 16.89%1.41億 | 13.65%1.38億 | 10.43%1.32億 | 7.62%1.3億 | 7.62%1.3億 | 7.49%1.21億 | 9.70%1.21億 |
-固定資產 | 11.33%3.53億 | 11.73%3.52億 | 11.73%3.52億 | 11.60%3.36億 | 8.77%3.29億 | 6.70%3.18億 | 6.35%3.15億 | 6.35%3.15億 | 4.99%3.01億 | 6.53%3.02億 |
-累計折舊 | -6.81%-1.98億 | -5.83%-1.96億 | -5.83%-1.96億 | -8.06%-1.95億 | -5.50%-1.91億 | -4.19%-1.85億 | -5.48%-1.85億 | -5.48%-1.85億 | -3.39%-1.8億 | -4.52%-1.81億 |
商譽及其他無形資產 | 733.70%4,206萬 | 736.30%4,214.1萬 | 736.30%4,214.1萬 | -0.51%507.6萬 | -2.35%507.2萬 | -3.37%504.5萬 | -3.84%503.9萬 | -3.84%503.9萬 | -4.46%510.2萬 | -54.34%519.4萬 |
-商譽 | 333.22%1,567.4萬 | 326.84%1,544.3萬 | 326.84%1,544.3萬 | 0.00%361.8萬 | 0.00%361.8萬 | 0.00%361.8萬 | 0.00%361.8萬 | 0.00%361.8萬 | 0.00%361.8萬 | -60.94%361.8萬 |
-其他無形資產 | 1,749.05%2,638.6萬 | 1,778.82%2,669.8萬 | 1,778.82%2,669.8萬 | -1.75%145.8萬 | -7.74%145.4萬 | -10.98%142.7萬 | -12.39%142.1萬 | -12.39%142.1萬 | -13.82%148.4萬 | -25.41%157.6萬 |
非流動遞延資產 | -84.70%107.5萬 | -78.66%153.7萬 | -78.66%153.7萬 | 76.95%711.7萬 | 94.25%682萬 | 100.28%702.8萬 | 95.84%720.1萬 | 95.84%720.1萬 | 17.95%402.2萬 | 69.94%351.1萬 |
其他非流動資產 | -4.47%742.2萬 | 1.05%730.6萬 | 1.05%730.6萬 | 9.78%718.6萬 | 8.15%715.1萬 | 22.06%776.9萬 | -4.19%723萬 | -4.19%723萬 | -4.24%654.6萬 | 0.36%661.2萬 |
非流動資產合計 | 35.56%2.06億 | 38.55%2.07億 | 38.55%2.07億 | 17.67%1.6億 | 14.85%1.57億 | 12.78%1.52億 | 8.89%1.5億 | 8.89%1.5億 | 6.64%1.36億 | 4.60%1.36億 |
總資產 | 21.26%3.5億 | 23.89%3.55億 | 23.89%3.55億 | 18.07%3.19億 | 15.66%2.96億 | 15.92%2.89億 | 14.67%2.86億 | 14.67%2.86億 | 11.95%2.7億 | 3.57%2.56億 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | 44.03%2,979.6萬 | 14.98%3,042.7萬 | 14.98%3,042.7萬 | 14.25%1,648.8萬 | 7.68%1,423.8萬 | 34.63%2,068.7萬 | 62.76%2,646.2萬 | 62.76%2,646.2萬 | 14.77%1,443.2萬 | 8.23%1,322.3萬 |
-應付賬款 | -7.02%1,382.4萬 | -12.23%1,500.9萬 | -12.23%1,500.9萬 | 15.18%1,372.8萬 | 8.70%1,200.9萬 | 22.99%1,486.7萬 | 27.61%1,710.1萬 | 27.61%1,710.1萬 | 18.02%1,191.9萬 | 8.90%1,104.8萬 |
-應付稅費 | 12.54%435.2萬 | -2.25%173.6萬 | -2.25%173.6萬 | 23.38%80.2萬 | -16.09%26.6萬 | 172.71%386.7萬 | 76.54%177.6萬 | 76.54%177.6萬 | 3.01%65萬 | 39.04%31.7萬 |
-應付股利 | 7.42%209.8萬 | 8.77%209.6萬 | 8.77%209.6萬 | 5.10%195.8萬 | 5.65%196.3萬 | 5.00%195.3萬 | 4.11%192.7萬 | 4.11%192.7萬 | 0.98%186.3萬 | 0.70%185.8萬 |
-其他應付款 | --952.2萬 | 104.77%1,158.6萬 | 104.77%1,158.6萬 | ---- | ---- | ---- | --565.8萬 | --565.8萬 | ---- | ---- |
應計費用 | -28.65%1,874.9萬 | 9.35%2,948.6萬 | 9.35%2,948.6萬 | -7.30%2,982.4萬 | -17.57%2,552.6萬 | -2.38%2,627.7萬 | -7.27%2,696.5萬 | -7.27%2,696.5萬 | 23.43%3,217.2萬 | 31.37%3,096.8萬 |
現行撥備 | -66.79%82萬 | -51.07%120.8萬 | -51.07%120.8萬 | -28.23%178.7萬 | 10.48%276.2萬 | --246.9萬 | --246.9萬 | --246.9萬 | --249萬 | --250萬 |
短期借款與租賃負債 | 90.67%547.6萬 | 93.45%555.6萬 | 93.45%555.6萬 | 35.91%381.9萬 | 27.61%363.7萬 | -4.52%287.2萬 | -9.63%287.2萬 | -9.63%287.2萬 | 1.59%281萬 | -7.47%285萬 |
-短期借款 | 0.00%100萬 | 0.00%100萬 | 0.00%100萬 | 0.00%100萬 | 0.00%100萬 | 0.00%100萬 | 0.00%100萬 | 0.00%100萬 | 0.00%100萬 | 0.00%100萬 |
-短期租賃負債 | 139.10%447.6萬 | 143.38%455.6萬 | 143.38%455.6萬 | 55.75%281.9萬 | 42.54%263.7萬 | -6.77%187.2萬 | -14.05%187.2萬 | -14.05%187.2萬 | 2.49%181萬 | -11.06%185萬 |
流動負債總額 | 4.85%5,484.1萬 | 13.46%6,667.7萬 | 13.46%6,667.7萬 | 0.03%5,191.8萬 | -6.82%4,616.3萬 | 15.48%5,230.5萬 | 21.13%5,876.8萬 | 21.13%5,876.8萬 | 25.35%5,190.4萬 | 27.45%4,954.1萬 |
非流動負債 | ||||||||||
長期借款與租賃負債 | 50.74%5,907.1萬 | 64.40%6,516.5萬 | 64.40%6,516.5萬 | 28.28%5,225.9萬 | 3.37%4,210.2萬 | -4.73%3,918.7萬 | -4.60%3,963.7萬 | -4.60%3,963.7萬 | -3.78%4,073.8萬 | -4.55%4,072.8萬 |
-長期借款 | 45.18%4,477.7萬 | 61.46%4,977.4萬 | 61.46%4,977.4萬 | 28.42%4,086萬 | -3.01%3,085.1萬 | -3.01%3,084.2萬 | -3.05%3,082.7萬 | -3.05%3,082.7萬 | -2.96%3,181.8萬 | -2.96%3,180.9萬 |
-長期租賃負債 | 71.29%1,429.4萬 | 74.70%1,539.1萬 | 74.70%1,539.1萬 | 27.79%1,139.9萬 | 26.15%1,125.1萬 | -10.60%834.5萬 | -9.63%881萬 | -9.63%881萬 | -6.62%892萬 | -9.84%891.9萬 |
遞延負債 | 12.74%566.4萬 | 25.60%566.7萬 | 25.60%566.7萬 | 24.17%550.8萬 | 22.11%542.3萬 | 20.80%502.4萬 | -1.03%451.2萬 | -1.03%451.2萬 | -9.95%443.6萬 | -12.23%444.1萬 |
員工福利 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -44.78%216.4萬 | -89.80%43.4萬 |
其他非流動負債 | 4.21%660.3萬 | 4.26%650.8萬 | 4.26%650.8萬 | 64.64%651.8萬 | 63.68%642.6萬 | 63.13%633.6萬 | 62.43%624.2萬 | 62.43%624.2萬 | 27.50%395.9萬 | 27.97%392.6萬 |
非流動負債總額 | 41.13%7,133.8萬 | 53.48%7,734萬 | 53.48%7,734萬 | 25.32%6,428.5萬 | 8.93%5,395.1萬 | 1.51%5,054.7萬 | -0.70%5,039.1萬 | -0.70%5,039.1萬 | -5.51%5,129.7萬 | -10.03%4,952.9萬 |
總負債 | 22.68%1.26億 | 31.93%1.44億 | 31.93%1.44億 | 12.60%1.16億 | 1.05%1億 | 8.17%1.03億 | 9.97%1.09億 | 9.97%1.09億 | 7.84%1.03億 | 5.48%9,907萬 |
所有者權益 | ||||||||||
股本 | 0.62%114萬 | 1.88%113.6萬 | 1.88%113.6萬 | 1.89%113.5萬 | 1.80%113.4萬 | 1.89%113.3萬 | 0.63%111.5萬 | 0.63%111.5萬 | 0.54%111.4萬 | 0.63%111.4萬 |
-普通股股本 | 0.62%114萬 | 1.88%113.6萬 | 1.88%113.6萬 | 1.89%113.5萬 | 1.80%113.4萬 | 1.89%113.3萬 | 0.63%111.5萬 | 0.63%111.5萬 | 0.54%111.4萬 | 0.63%111.4萬 |
留存收益 | 17.63%2.47億 | 15.66%2.32億 | 15.66%2.32億 | 18.35%2.26億 | 19.48%2.2億 | 15.07%2.1億 | 12.33%2.01億 | 12.33%2.01億 | 8.80%1.91億 | 2.68%1.84億 |
資本公積 | 10.32%6,260.1萬 | 9.44%6,087.7萬 | 9.44%6,087.7萬 | 7.14%5,944.9萬 | 7.14%5,820.5萬 | 6.30%5,674.6萬 | 6.02%5,562.4萬 | 6.02%5,562.4萬 | 8.55%5,548.8萬 | 8.18%5,432.8萬 |
減:庫存股 | 5.96%8,700.1萬 | 3.98%8,444.1萬 | 3.98%8,444.1萬 | 4.73%8,415.1萬 | 5.19%8,402.9萬 | 3.09%8,211.1萬 | 2.24%8,120.7萬 | 2.24%8,120.7萬 | 4.02%8,035.4萬 | 9.64%7,988.6萬 |
不影響留存收益的損益 | 29.13%72.7萬 | 2.81%76.9萬 | 2.81%76.9萬 | 44.21%69.8萬 | 131.53%73.3萬 | 121.86%56.3萬 | 134.26%74.8萬 | 134.26%74.8萬 | 111.46%48.4萬 | 44.08%-232.5萬 |
股東權益總額 | 20.48%2.24億 | 18.93%2.11億 | 18.93%2.11億 | 21.14%2.03億 | 24.58%1.96億 | 20.41%1.86億 | 17.49%1.77億 | 17.49%1.77億 | 14.66%1.68億 | 2.43%1.57億 |
非控制性權益 | ---- | --0 | --0 | ---- | ---- | --0 | --0 | --0 | -20.72%-43.7萬 | -15.38%-39萬 |
總權益 | 20.48%2.24億 | 18.93%2.11億 | 18.93%2.11億 | 21.46%2.03億 | 24.89%1.96億 | 20.70%1.86億 | 17.78%1.77億 | 17.78%1.77億 | 14.64%1.67億 | 2.40%1.57億 |
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