(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 | -15.46%2.34億 | 104.84%2.49億 | 104.84%2.49億 | 329.15%2.69億 | 342.79%2.76億 | 361.58%2.77億 | 128.39%1.21億 | 128.39%1.21億 | 25.69%6,273.8萬 | -3.43%6,242.7萬 |
-現金和現金等價物 | -15.46%2.34億 | 104.84%2.49億 | 104.84%2.49億 | 329.15%2.69億 | 342.79%2.76億 | 361.58%2.77億 | 128.39%1.21億 | 128.39%1.21億 | 25.69%6,273.8萬 | -3.43%6,242.7萬 |
應收款項 | 23.48%3,454.3萬 | -81.74%3,344.3萬 | -81.74%3,344.3萬 | -13.74%3,187.3萬 | -21.52%2,917.9萬 | -21.60%2,797.4萬 | 356.84%1.83億 | 356.84%1.83億 | -15.90%3,694.8萬 | -46.09%3,718萬 |
-應收賬款 | 23.48%3,454.3萬 | 16.87%3,344.3萬 | 16.87%3,344.3萬 | -13.74%3,187.3萬 | -21.52%2,917.9萬 | -21.60%2,797.4萬 | -28.61%2,861.6萬 | -28.61%2,861.6萬 | -15.90%3,694.8萬 | -46.09%3,718萬 |
-其他應收款 | ---- | ---- | ---- | ---- | ---- | ---- | --1.55億 | --1.55億 | ---- | ---- |
存貨 | 28.29%866.7萬 | -21.43%673.3萬 | -21.43%673.3萬 | 8.02%747.4萬 | -13.17%774.2萬 | -24.86%675.6萬 | 5.13%856.9萬 | 5.13%856.9萬 | -29.66%691.9萬 | -54.11%891.6萬 |
預付費用 | ---- | 9.20%242.1萬 | 9.20%242.1萬 | ---- | ---- | ---- | 6.33%221.7萬 | 6.33%221.7萬 | ---- | ---- |
受限制現金 | 26.67%246.5萬 | 26.83%257.6萬 | 26.83%257.6萬 | -0.60%313.9萬 | -43.06%247.9萬 | -59.93%194.6萬 | -58.58%203.1萬 | -58.58%203.1萬 | -58.34%315.8萬 | -22.73%435.4萬 |
其他流動資產 | -13.74%379.7萬 | 3.66%204.1萬 | 3.66%204.1萬 | -45.30%272.7萬 | 6.26%555萬 | 19.23%440.2萬 | 34.31%196.9萬 | 34.31%196.9萬 | 15.10%498.5萬 | -73.76%522.3萬 |
流動資產合計 | -10.82%2.83億 | -7.34%2.96億 | -7.34%2.96億 | 174.04%3.14億 | 172.12%3.21億 | 180.81%3.18億 | 190.70%3.19億 | 190.70%3.19億 | -0.73%1.15億 | -33.87%1.18億 |
非流動資產 | ||||||||||
固定資產淨額 | -18.59%2,419.7萬 | -14.65%2,628.4萬 | -14.65%2,628.4萬 | -13.11%2,806萬 | -14.06%2,924.6萬 | 41.56%2,972.1萬 | 32.80%3,079.6萬 | 32.80%3,079.6萬 | 26.23%3,229.3萬 | -65.75%3,403.1萬 |
-固定資產 | -18.59%2,419.7萬 | -8.15%2,870.4萬 | -8.15%2,870.4萬 | -13.11%2,806萬 | -14.06%2,924.6萬 | 41.56%2,972.1萬 | -62.90%3,125.2萬 | -62.90%3,125.2萬 | 26.23%3,229.3萬 | -65.75%3,403.1萬 |
-累計折舊 | ---- | -430.70%-242萬 | -430.70%-242萬 | ---- | ---- | ---- | 99.25%-45.6萬 | 99.25%-45.6萬 | ---- | ---- |
商譽及其他無形資產 | -11.78%4,984.6萬 | -11.56%5,073.9萬 | -11.56%5,073.9萬 | --5,471.4萬 | --5,560.6萬 | --5,649.9萬 | --5,737.4萬 | --5,737.4萬 | ---- | ---- |
-商譽 | -13.53%1,970.3萬 | -13.53%1,970.3萬 | -13.53%1,970.3萬 | --2,278.5萬 | --2,278.5萬 | --2,278.5萬 | --2,278.5萬 | --2,278.5萬 | ---- | ---- |
-其他無形資產 | -10.59%3,014.3萬 | -10.27%3,103.6萬 | -10.27%3,103.6萬 | --3,192.9萬 | --3,282.1萬 | --3,371.4萬 | --3,458.9萬 | --3,458.9萬 | ---- | ---- |
投資和預付款 | 1,314.26%4,869.3萬 | --4,137.6萬 | --4,137.6萬 | --1,429.3萬 | --317.4萬 | --344.3萬 | --0 | --0 | ---- | ---- |
長期應收票據 | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- | ---- |
非流動遞延資產 | --6,786萬 | 21,450.47%6,831.5萬 | 21,450.47%6,831.5萬 | --7,106.5萬 | ---- | ---- | --31.7萬 | --31.7萬 | ---- | ---- |
其他非流動資產 | -12.26%276.3萬 | -9.77%308.6萬 | -9.77%308.6萬 | -26.13%288萬 | -16.68%331.7萬 | -16.52%314.9萬 | -27.70%342萬 | -27.70%342萬 | -36.32%389.9萬 | -37.45%398.1萬 |
非流動資產合計 | 108.33%1.93億 | 106.51%1.9億 | 106.51%1.9億 | 372.51%1.71億 | 140.30%9,134.3萬 | 274.74%9,281.2萬 | 229.19%9,190.7萬 | 229.19%9,190.7萬 | 14.15%3,619.2萬 | -91.44%3,801.2萬 |
總資產 | 16.11%4.77億 | 18.11%4.86億 | 18.11%4.86億 | 221.63%4.85億 | 164.37%4.13億 | 197.67%4.11億 | 198.50%4.11億 | 198.50%4.11億 | 2.47%1.51億 | -74.93%1.56億 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | 12.31%3,100.1萬 | -7.65%2,708.2萬 | -7.65%2,708.2萬 | 0.24%2,929萬 | -24.10%2,706萬 | -21.17%2,760.4萬 | -13.49%2,932.5萬 | -13.49%2,932.5萬 | -18.80%2,921.9萬 | -69.07%3,565.2萬 |
-應付賬款 | 16.64%2,903.1萬 | -4.88%2,521.9萬 | -4.88%2,521.9萬 | 4.58%2,749.4萬 | -22.38%2,546.3萬 | -21.32%2,488.9萬 | -13.22%2,651.4萬 | -13.22%2,651.4萬 | -18.75%2,629萬 | -42.78%3,280.5萬 |
-應付稅費 | -27.44%197萬 | -33.72%186.3萬 | -33.72%186.3萬 | -38.68%179.6萬 | -43.91%159.7萬 | -19.79%271.5萬 | -15.94%281.1萬 | -15.94%281.1萬 | -19.33%292.9萬 | -95.09%284.7萬 |
應計費用 | -11.21%1,330.4萬 | -22.14%1,329.2萬 | -22.14%1,329.2萬 | -48.58%1,495萬 | -42.86%1,499.1萬 | -45.62%1,498.3萬 | -41.91%1,707.2萬 | -41.91%1,707.2萬 | -1.86%2,907.5萬 | -25.66%2,623.7萬 |
短期借款與租賃負債 | -62.48%788.1萬 | 166.17%2,122.2萬 | 166.17%2,122.2萬 | 172.62%2,179.3萬 | 186.11%2,193萬 | 276.40%2,100.7萬 | 23.31%797.3萬 | 23.31%797.3萬 | 5.00%799.4萬 | -97.95%766.5萬 |
-短期借款 | ---- | --1,290.3萬 | --1,290.3萬 | --1,290.3萬 | --1,290.3萬 | --1,232.7萬 | ---- | ---- | ---- | ---- |
-短期租賃負債 | -9.21%788.1萬 | 4.34%831.9萬 | 4.34%831.9萬 | 11.21%889萬 | 17.77%902.7萬 | 55.53%868萬 | 23.31%797.3萬 | 23.31%797.3萬 | 5.00%799.4萬 | -40.48%766.5萬 |
遞延負債 | -20.20%202.7萬 | -11.77%227.1萬 | -11.77%227.1萬 | -6.34%276.2萬 | -15.53%294.7萬 | 7.76%254萬 | -4.84%257.4萬 | -4.84%257.4萬 | --294.9萬 | -67.08%348.9萬 |
其他流動負債 | 60.51%523.9萬 | 19.52%468.4萬 | 19.52%468.4萬 | 3.65%460.2萬 | -48.04%334.1萬 | -51.33%326.4萬 | -37.25%391.9萬 | -37.25%391.9萬 | -64.46%444萬 | -37.78%643萬 |
流動負債總額 | -14.79%6,637.8萬 | 10.78%7,505.5萬 | 10.78%7,505.5萬 | -0.69%7,970.8萬 | -11.51%7,561.7萬 | -6.14%7,789.8萬 | -19.15%6,775.4萬 | -19.15%6,775.4萬 | -12.91%8,026.2萬 | -84.94%8,545.6萬 |
非流動負債 | ||||||||||
長期借款與租賃負債 | -38.15%1,102萬 | -59.71%1,274萬 | -59.71%1,274萬 | -56.03%1,444.4萬 | -53.91%1,613.5萬 | -23.56%1,781.8萬 | 31.80%3,162.2萬 | 31.80%3,162.2萬 | 33.03%3,284.6萬 | -28.98%3,500.8萬 |
-長期借款 | ---- | ---- | ---- | ---- | ---- | ---- | 12.80%1,246.1萬 | 12.80%1,246.1萬 | 9.59%1,158.6萬 | 19.33%1,210.4萬 |
-長期租賃負債 | -38.15%1,102萬 | -33.51%1,274萬 | -33.51%1,274萬 | -32.06%1,444.4萬 | -29.55%1,613.5萬 | 51.59%1,781.8萬 | 48.02%1,916.1萬 | 48.02%1,916.1萬 | 50.58%2,126萬 | -41.50%2,290.4萬 |
其他非流動負債 | -7.80%504.8萬 | 8.65%591.3萬 | 8.65%591.3萬 | -9.90%499.7萬 | 12.35%586.7萬 | 10.18%547.5萬 | 36.63%544.2萬 | 36.63%544.2萬 | 18.18%554.6萬 | -31.68%522.2萬 |
非流動負債總額 | -31.02%1,606.8萬 | -49.67%1,865.3萬 | -49.67%1,865.3萬 | -49.36%1,944.1萬 | -45.31%2,200.2萬 | -17.63%2,329.3萬 | 32.49%3,706.4萬 | 32.49%3,706.4萬 | 30.66%3,839.2萬 | -29.34%4,023萬 |
總負債 | -18.52%8,244.6萬 | -10.60%9,370.8萬 | -10.60%9,370.8萬 | -16.44%9,914.9萬 | -22.33%9,761.9萬 | -9.06%1.01億 | -6.22%1.05億 | -6.22%1.05億 | -2.38%1.19億 | -79.87%1.26億 |
所有者權益 | ||||||||||
股本 | 0.00%2.38億 | 0.00%2.38億 | 0.00%2.38億 | 564.54%2.38億 | 564.50%2.38億 | 564.52%2.38億 | 574.72%2.38億 | 574.72%2.38億 | 0.00%3,578.4萬 | 0.01%3,578.7萬 |
-普通股股本 | 0.00%6.5萬 | 0.00%6.5萬 | 0.00%6.5萬 | -89.33%6.5萬 | -89.29%6.5萬 | -89.27%6.5萬 | 0.00%6.5萬 | 0.00%6.5萬 | 0.83%60.9萬 | 0.33%60.7萬 |
-優先股股本 | 0.00%2.38億 | 0.00%2.38億 | 0.00%2.38億 | 575.86%2.38億 | 575.78%2.38億 | 575.78%2.38億 | 575.78%2.38億 | 575.78%2.38億 | -0.01%3,517.5萬 | 0.00%3,518萬 |
留存收益 | 727.70%9,528.5萬 | 1,127.76%9,345.7萬 | 1,127.76%9,345.7萬 | 101.17%8,745萬 | 100.22%1,632.1萬 | 100.15%1,151.2萬 | 100.10%761.2萬 | 100.10%761.2萬 | 0.09%-74.87億 | 0.45%-74.9億 |
資本公積 | 1.10%6,234.7萬 | 1.03%6,216.6萬 | 1.03%6,216.6萬 | -99.17%6,199.3萬 | -99.17%6,183.1萬 | -99.18%6,167.1萬 | -99.18%6,153.4萬 | -99.18%6,153.4萬 | 0.01%74.8億 | 0.01%74.8億 |
不影響留存收益的損益 | 29.00%-112.4萬 | -156.73%-150.7萬 | -156.73%-150.7萬 | -122.85%-92.8萬 | -117.62%-86萬 | -803.56%-158.3萬 | -114.18%-58.7萬 | -114.18%-58.7萬 | -16.88%406.1萬 | -33.58%488萬 |
股東權益總額 | 27.44%3.94億 | 27.93%3.92億 | 27.93%3.92億 | 1,096.53%3.86億 | 935.61%3.15億 | 1,060.73%3.09億 | 1,079.50%3.06億 | 1,079.50%3.06億 | 25.37%3,228.6萬 | 2,050.38%3,042.6萬 |
總權益 | 27.44%3.94億 | 27.93%3.92億 | 27.93%3.92億 | 1,096.53%3.86億 | 935.61%3.15億 | 1,060.73%3.09億 | 1,079.50%3.06億 | 1,079.50%3.06億 | 25.37%3,228.6萬 | 2,050.38%3,042.6萬 |
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 | -- | -- | -- | -- | 無保留意見 | -- | -- | -- |
暫無數據