(Q3)2024/10/31 | (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 | |
---|---|---|---|---|---|---|---|---|---|---|
資產 | ||||||||||
流動資產 | ||||||||||
現金及現金等價物和短期投資 | 14.83%5.23億 | 18.07%5.61億 | 27.56%4.87億 | 21.54%4.65億 | 21.54%4.65億 | 55.01%4.55億 | 88.96%4.76億 | 47.16%3.81億 | -14.21%3.83億 | -14.21%3.83億 |
-現金和現金等價物 | -11.50%1.83億 | -6.95%2.09億 | 1.36%1.74億 | -11.40%1.78億 | -11.40%1.78億 | 39.89%2.06億 | 145.18%2.25億 | 139.61%1.72億 | -2.57%2.01億 | -2.57%2.01億 |
-短期投資 | 36.63%3.4億 | 40.48%3.52億 | 49.00%3.13億 | 58.09%2.87億 | 58.09%2.87億 | 70.24%2.49億 | 56.75%2.51億 | 11.84%2.1億 | -24.24%1.81億 | -24.24%1.81億 |
應收款項 | 25.29%9,697.7萬 | -0.47%7,874.9萬 | -16.38%8,829.7萬 | -4.74%6,700.8萬 | -4.74%6,700.8萬 | -4.94%7,739.9萬 | -18.75%7,911.8萬 | 8.79%1.06億 | 10.32%7,033.9萬 | 10.32%7,033.9萬 |
-應收賬款 | 25.29%9,697.7萬 | -0.47%7,874.9萬 | -16.38%8,829.7萬 | -4.74%6,700.8萬 | -4.74%6,700.8萬 | -4.94%7,739.9萬 | -18.75%7,911.8萬 | 8.79%1.06億 | 10.32%7,033.9萬 | 10.32%7,033.9萬 |
存貨 | 10.03%7.93億 | 3.10%6.05億 | -1.92%5.79億 | -6.34%5.5億 | -6.34%5.5億 | -3.04%7.21億 | -15.91%5.87億 | -6.29%5.9億 | 3.13%5.88億 | 3.13%5.88億 |
其他流動資產 | -4.74%2.24億 | 2.10%2.29億 | -1.79%2.2億 | 1.50%2億 | 1.50%2億 | 3.95%2.35億 | 1.52%2.24億 | 0.90%2.24億 | -4.39%1.97億 | -4.39%1.97億 |
流動資產合計 | 9.96%16.37億 | 7.94%14.74億 | 5.57%13.74億 | 3.62%12.83億 | 3.62%12.83億 | 10.70%14.89億 | 7.73%13.65億 | 7.71%13.01億 | -3.74%12.38億 | -3.74%12.38億 |
非流動資產 | ||||||||||
固定資產淨額 | 2.95%22.72億 | 3.32%22.56億 | 4.34%22.16億 | 2.78%22.07億 | 2.78%22.07億 | 4.96%22.07億 | 5.09%21.84億 | 0.28%21.23億 | 0.09%21.47億 | 0.09%21.47億 |
-固定資產 | 2.95%22.72億 | 3.32%22.56億 | 4.34%22.16億 | 3.31%36.86億 | 3.31%36.86億 | 4.96%22.07億 | 5.09%21.84億 | 0.28%21.23億 | 1.12%35.68億 | 1.12%35.68億 |
-累計折舊 | ---- | ---- | ---- | -4.10%-14.79億 | -4.10%-14.79億 | ---- | ---- | ---- | -2.73%-14.2億 | -2.73%-14.2億 |
投資和預付款 | 80.71%2.4億 | 71.20%2.09億 | 233.32%2.87億 | 205.46%3.14億 | 205.46%3.14億 | 39.57%1.33億 | -19.78%1.22億 | -51.99%8,615.6萬 | -54.00%1.03億 | -54.00%1.03億 |
其他非流動資產 | 19.69%3.37億 | 6.99%3.19億 | 10.79%3.12億 | 57.61%3.08億 | 57.61%3.08億 | 58.29%2.81億 | 91.80%2.98億 | 105.26%2.82億 | 42.78%1.95億 | 42.78%1.95億 |
非流動資產合計 | 8.69%28.48億 | 6.93%27.85億 | 12.99%28.15億 | 15.68%28.29億 | 15.68%28.29億 | 10.34%26.21億 | 9.16%26.04億 | 2.35%24.91億 | -2.41%24.45億 | -2.41%24.45億 |
總資產 | 9.15%44.86億 | 7.28%42.59億 | 10.44%41.89億 | 11.63%41.11億 | 11.63%41.11億 | 10.47%41.1億 | 8.66%39.7億 | 4.13%37.93億 | -2.86%36.83億 | -2.86%36.83億 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | 13.81%3.63億 | 10.68%2.99億 | 21.96%3.21億 | -0.52%2.9億 | -0.52%2.9億 | -2.27%3.19億 | -22.24%2.7億 | -11.16%2.64億 | -14.33%2.91億 | -14.33%2.91億 |
-應付賬款 | 13.81%3.63億 | 10.68%2.99億 | 21.96%3.21億 | -1.66%2.53億 | -1.66%2.53億 | -2.27%3.19億 | -22.24%2.7億 | -11.16%2.64億 | -15.33%2.58億 | -15.33%2.58億 |
-應付稅費 | ---- | ---- | ---- | 8.13%3,661.1萬 | 8.13%3,661.1萬 | ---- | ---- | ---- | -5.89%3,385.7萬 | -5.89%3,385.7萬 |
應計費用 | 5.51%5.34億 | 5.17%4.83億 | 13.37%4.89億 | 35.49%7,472.4萬 | 35.49%7,472.4萬 | 10.60%5.06億 | 15.81%4.59億 | 8.86%4.31億 | -38.28%5,515.1萬 | -38.28%5,515.1萬 |
現行撥備 | ---- | ---- | ---- | 14.78%8,051.2萬 | 14.78%8,051.2萬 | ---- | ---- | ---- | 0.47%7,014.7萬 | 0.47%7,014.7萬 |
短期借款與租賃負債 | 2.08%2.28億 | 0.14%2.28億 | -3.85%2.24億 | -2.59%2.27億 | -2.59%2.27億 | -0.27%2.24億 | 2.36%2.28億 | 2.44%2.33億 | -1.54%2.33億 | -1.54%2.33億 |
-短期租賃負債 | 2.08%2.28億 | 0.14%2.28億 | -3.85%2.24億 | -2.59%2.27億 | -2.59%2.27億 | -0.27%2.24億 | 2.36%2.28億 | 2.44%2.33億 | -1.54%2.33億 | -1.54%2.33億 |
遞延負債 | ---- | ---- | ---- | 5.31%6,918.7萬 | 5.31%6,918.7萬 | ---- | ---- | ---- | 12.98%6,569.7萬 | 12.98%6,569.7萬 |
其他流動負債 | ---- | ---- | ---- | 33.51%1.3億 | 33.51%1.3億 | ---- | ---- | ---- | 0.03%9,772.5萬 | 0.03%9,772.5萬 |
流動負債總額 | 7.30%11.26億 | 5.53%10.1億 | 11.49%10.34億 | 11.66%9.94億 | 11.66%9.94億 | 4.01%10.49億 | -0.97%9.57億 | 0.82%9.28億 | -9.28%8.9億 | -9.28%8.9億 |
非流動負債 | ||||||||||
長期借款與租賃負債 | 2.51%8.79億 | -0.87%8.75億 | 0.51%8.5億 | -3.71%8.52億 | -3.71%8.52億 | -0.38%8.58億 | 1.63%8.83億 | -7.42%8.46億 | -6.98%8.85億 | -6.98%8.85億 |
-長期租賃負債 | 2.51%8.79億 | -0.87%8.75億 | 0.51%8.5億 | -3.71%8.52億 | -3.71%8.52億 | -0.38%8.58億 | 1.63%8.83億 | -7.42%8.46億 | -6.98%8.85億 | -6.98%8.85億 |
其他非流動負債 | -18.18%1.28億 | -18.76%1.32億 | -15.68%1.42億 | 32.52%1.53億 | 32.52%1.53億 | 39.32%1.56億 | 46.59%1.62億 | 49.46%1.69億 | 1.86%1.15億 | 1.86%1.15億 |
非流動負債總額 | -0.68%10.07億 | -3.65%10.07億 | -2.19%9.92億 | 0.46%10.04億 | 0.46%10.04億 | 4.20%10.14億 | 6.71%10.45億 | -1.16%10.14億 | -6.04%10億 | -6.04%10億 |
總負債 | 3.38%21.33億 | 0.74%20.17億 | 4.35%20.26億 | 5.74%19.99億 | 5.74%19.99億 | 4.11%20.63億 | 2.89%20.03億 | -0.23%19.42億 | -7.60%18.9億 | -7.60%18.9億 |
所有者權益 | ||||||||||
股本 | 0.00%9,000 | 0.00%9,000 | 0.00%9,000 | 0.00%9,000 | 0.00%9,000 | 0.00%9,000 | 0.00%9,000 | 0.00%9,000 | -10.00%9,000 | -10.00%9,000 |
-普通股股本 | 0.00%9,000 | 0.00%9,000 | 0.00%9,000 | 0.00%9,000 | 0.00%9,000 | 0.00%9,000 | 0.00%9,000 | 0.00%9,000 | -10.00%9,000 | -10.00%9,000 |
-優先股股本 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
留存收益 | 15.33%23.83億 | 14.97%22.8億 | 15.79%21.76億 | 15.75%21.14億 | 15.75%21.14億 | 15.12%20.66億 | 12.84%19.83億 | 7.95%18.79億 | 3.13%18.26億 | 3.13%18.26億 |
資本公積 | -75.50%752.9萬 | --0 | 108.63%3,157.2萬 | 148.84%3,794.3萬 | 148.84%3,794.3萬 | 291.52%3,073.4萬 | --2,321.4萬 | --1,513.3萬 | --1,524.8萬 | --1,524.8萬 |
不影響留存收益的損益 | 25.49%-3,738.2萬 | 0.95%-3,843.2萬 | -3.25%-4,474.7萬 | 19.51%-3,914.7萬 | 19.51%-3,914.7萬 | 21.69%-5,016.9萬 | 22.68%-3,880.2萬 | 2.82%-4,333.8萬 | -95.87%-4,863.5萬 | -95.87%-4,863.5萬 |
股東權益總額 | 14.97%23.53億 | 13.93%22.41億 | 16.84%21.62億 | 17.84%21.13億 | 17.84%21.13億 | 17.73%20.47億 | 15.24%19.67億 | 9.13%18.51億 | 2.69%17.93億 | 2.69%17.93億 |
總權益 | 14.97%23.53億 | 13.93%22.41億 | 16.84%21.62億 | 17.84%21.13億 | 17.84%21.13億 | 17.73%20.47億 | 15.24%19.67億 | 9.13%18.51億 | 2.69%17.93億 | 2.69%17.93億 |
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