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INTC
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賽富時
CRM
(FY)2024/07/31 | (Q4)2024/07/31 | (Q2)2024/01/31 | (FY)2023/07/31 | (Q4)2023/07/31 | (Q2)2023/01/31 | (FY)2022/07/31 | (Q4)2022/07/31 | (Q2)2022/01/31 | (FY)2021/07/31 | |
---|---|---|---|---|---|---|---|---|---|---|
資產 | ||||||||||
流動資產 | ||||||||||
現金及現金等價物和短期投資 | 29.22%1.58億 | 29.22%1.58億 | 15.08%1.12億 | 26.00%1.23億 | 26.00%1.23億 | 31.55%9,772.2萬 | -4.33%9,731.6萬 | --9,731.6萬 | 4.26%7,428.3萬 | 26.93%1.02億 |
-現金和現金等價物 | 29.22%1.58億 | 29.22%1.58億 | 15.08%1.12億 | 26.00%1.23億 | 26.00%1.23億 | 31.55%9,772.2萬 | -4.33%9,731.6萬 | --9,731.6萬 | 4.26%7,428.3萬 | 26.93%1.02億 |
-應收賬款 | 17.79%5.01億 | 17.79%5.01億 | -10.84%4.28億 | -13.55%4.26億 | -13.55%4.26億 | 32.64%4.81億 | 65.97%4.92億 | --4.92億 | 40.55%3.62億 | 1.10%2.97億 |
-應收稅費 | ---- | ---- | 54.35%218.4萬 | ---- | ---- | 208.28%141.5萬 | -31.48%29.6萬 | --29.6萬 | 210.14%45.9萬 | -32.08%43.2萬 |
-其他應收款 | 15.96%5,076.6萬 | 15.96%5,076.6萬 | 10.69%4,837.4萬 | 19.20%4,377.8萬 | 19.20%4,377.8萬 | 58.39%4,370.2萬 | 96.70%3,672.6萬 | --3,672.6萬 | 86.45%2,759.2萬 | 68.89%1,867.1萬 |
存貨 | -18.80%291.6萬 | -18.80%291.6萬 | -44.22%399.2萬 | -29.64%359.1萬 | -29.64%359.1萬 | -83.87%715.7萬 | -86.71%510.4萬 | --510.4萬 | 226.64%4,436.7萬 | 227.07%3,841.1萬 |
預付費用 | 10.06%698.2萬 | 10.06%698.2萬 | 6.06%414.7萬 | 46.24%634.4萬 | 46.24%634.4萬 | -13.88%391萬 | 21.04%433.8萬 | --433.8萬 | 79.16%454萬 | 32.74%358.4萬 |
遞延資產 | 83.52%2,618.8萬 | 83.52%2,618.8萬 | -8.49%1,585.8萬 | 78.15%1,427萬 | 78.15%1,427萬 | 61.28%1,733萬 | -25.61%801萬 | --801萬 | 18.94%1,074.5萬 | 55.05%1,076.8萬 |
流動資產合計 | 21.16%7.47億 | 21.16%7.47億 | -5.58%6.15億 | -4.33%6.16億 | -4.33%6.16億 | 24.32%6.52億 | 36.98%6.44億 | --6.44億 | 42.04%5.24億 | 15.64%4.7億 |
非流動資產 | ||||||||||
固定資產淨額 | -6.66%1,989.8萬 | -6.66%1,989.8萬 | 14.80%1,953.4萬 | 22.29%2,131.7萬 | 22.29%2,131.7萬 | -7.34%1,701.5萬 | -7.16%1,743.2萬 | --1,743.2萬 | -9.79%1,836.2萬 | -8.83%1,877.6萬 |
-固定資產 | 3.67%3,128.9萬 | 3.67%3,128.9萬 | 14.80%1,953.4萬 | 26.65%3,018萬 | 26.65%3,018萬 | -7.34%1,701.5萬 | 4.52%2,382.9萬 | --2,382.9萬 | -9.79%1,836.2萬 | -27.51%2,279.9萬 |
-累計折舊 | -28.52%-1,139.1萬 | -28.52%-1,139.1萬 | ---- | -38.55%-886.3萬 | -38.55%-886.3萬 | ---- | -59.01%-639.7萬 | ---639.7萬 | ---- | 62.95%-402.3萬 |
商譽及其他無形資產 | 62.24%1,160.8萬 | 62.24%1,160.8萬 | 12.84%854.8萬 | -10.32%715.5萬 | -10.32%715.5萬 | 13.13%757.5萬 | 53.36%797.8萬 | --797.8萬 | 148.37%669.6萬 | 299.85%520.2萬 |
-其他無形資產 | 62.24%1,160.8萬 | 62.24%1,160.8萬 | ---- | -10.32%715.5萬 | -10.32%715.5萬 | ---- | 53.36%797.8萬 | --797.8萬 | ---- | 299.85%520.2萬 |
其他非流動資產 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---1,000 |
非流動資產合計 | 8.29%3,407.7萬 | 8.29%3,407.7萬 | 14.16%3,070.5萬 | 12.72%3,146.9萬 | 12.72%3,146.9萬 | -2.44%2,689.6萬 | 2.92%2,791.8萬 | --2,791.8萬 | 7.83%2,756.9萬 | 11.61%2,712.6萬 |
總資產 | 20.54%7.81億 | 20.54%7.81億 | -4.79%6.46億 | -3.62%6.48億 | -3.62%6.48億 | 22.98%6.79億 | 35.13%6.72億 | --6.72億 | 39.82%5.52億 | 15.41%4.97億 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | 14.81%3.09億 | 14.81%3.09億 | -30.56%2.42億 | -11.33%2.69億 | -11.33%2.69億 | 36.79%3.49億 | 30.58%3.04億 | --3.04億 | 40.05%2.55億 | 8.24%2.33億 |
-應付賬款 | 14.11%2.91億 | 14.11%2.91億 | -34.13%2.18億 | -9.21%2.55億 | -9.21%2.55億 | 42.31%3.31億 | 27.45%2.81億 | --2.81億 | 41.74%2.33億 | 11.17%2.2億 |
-應付稅費 | 32.43%1,815萬 | 32.43%1,815萬 | 35.24%2,425.9萬 | -40.61%1,370.5萬 | -40.61%1,370.5萬 | -20.22%1,793.8萬 | 86.44%2,307.8萬 | --2,307.8萬 | 24.66%2,248.3萬 | -26.32%1,237.8萬 |
-其他應付款 | -64.33%28.5萬 | -64.33%28.5萬 | ---- | --79.9萬 | --79.9萬 | ---- | ---- | ---- | ---- | ---- |
短期借款與租賃負債 | -17.59%225.3萬 | -17.59%225.3萬 | -12.38%238.5萬 | 0.66%273.4萬 | 0.66%273.4萬 | 1.42%272.2萬 | 4.54%271.6萬 | --271.6萬 | 8.23%268.4萬 | 39.15%259.8萬 |
-短期租賃負債 | -17.59%225.3萬 | -17.59%225.3萬 | -12.38%238.5萬 | 0.66%273.4萬 | 0.66%273.4萬 | 1.42%272.2萬 | 4.54%271.6萬 | --271.6萬 | 8.23%268.4萬 | 39.15%259.8萬 |
流動負債總額 | 20.52%4.65億 | 20.52%4.65億 | -17.08%3.88億 | -14.82%3.86億 | -14.82%3.86億 | 22.96%4.68億 | 46.78%4.53億 | --4.53億 | 55.73%3.81億 | 10.45%3.09億 |
非流動負債 | ||||||||||
長期借款與租賃負債 | 15.34%810.5萬 | 15.34%810.5萬 | 72.40%639.1萬 | 77.90%702.7萬 | 77.90%702.7萬 | -27.95%370.7萬 | -30.75%395萬 | --395萬 | -17.20%514.5萬 | -28.45%570.4萬 |
-長期租賃負債 | 15.34%810.5萬 | 15.34%810.5萬 | 72.40%639.1萬 | 77.90%702.7萬 | 77.90%702.7萬 | -27.95%370.7萬 | -30.75%395萬 | --395萬 | -17.20%514.5萬 | -28.45%570.4萬 |
非流動負債總額 | 71.55%1,725.6萬 | 71.55%1,725.6萬 | 76.90%1,261.8萬 | 32.88%1,005.9萬 | 32.88%1,005.9萬 | -13.36%713.3萬 | -18.86%757萬 | --757萬 | -17.21%823.3萬 | -11.45%933萬 |
總負債 | 21.81%4.83億 | 21.81%4.83億 | -15.67%4.01億 | -14.03%3.96億 | -14.03%3.96億 | 22.19%4.75億 | 44.86%4.61億 | --4.61億 | 52.88%3.89億 | 9.65%3.18億 |
所有者權益 | ||||||||||
股本 | 0.00%10萬 | 0.00%10萬 | 0.00%10萬 | 0.00%10萬 | 0.00%10萬 | 0.00%10萬 | 0.00%10萬 | --10萬 | 0.00%10萬 | 0.00%10萬 |
-普通股股本 | 0.00%10萬 | 0.00%10萬 | 0.00%10萬 | 0.00%10萬 | 0.00%10萬 | 0.00%10萬 | 0.00%10萬 | --10萬 | 0.00%10萬 | 0.00%10萬 |
留存收益 | 19.15%2.91億 | 19.15%2.91億 | 21.56%2.37億 | 20.42%2.44億 | 20.42%2.44億 | 23.51%1.95億 | 16.31%2.02億 | --2.02億 | 16.79%1.58億 | 28.30%1.74億 |
資本公積 | 0.00%497.9萬 | 0.00%497.9萬 | 0.00%497.9萬 | 0.00%497.9萬 | 0.00%497.9萬 | 0.00%497.9萬 | 0.00%497.9萬 | --497.9萬 | 0.00%497.9萬 | 0.00%497.9萬 |
減:庫存股 | ---- | ---- | --0 | ---- | ---- | --0 | --0 | --0 | ---- | --0 |
股東權益總額 | 18.53%2.98億 | 18.53%2.98億 | 20.58%2.46億 | 19.11%2.51億 | 19.11%2.51億 | 24.87%2.04億 | 17.84%2.11億 | --2.11億 | 16.18%1.63億 | 27.28%1.79億 |
總權益 | 18.53%2.98億 | 18.53%2.98億 | 20.58%2.46億 | 19.11%2.51億 | 19.11%2.51億 | 24.87%2.04億 | 17.84%2.11億 | --2.11億 | 16.18%1.63億 | 27.28%1.79億 |
貨幣單位 | 英鎊 | 英鎊 | 英鎊 | 英鎊 | 英鎊 | 英鎊 | 英鎊 | 英鎊 | 英鎊 | 英鎊 |
會計準則 | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP |