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(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 | -12.71%1.84億 | -10.36%2.09億 | -10.21%2.37億 | -14.40%2.42億 | -14.40%2.42億 | -19.94%2.1億 | -9.51%2.33億 | -7.50%2.64億 | -21.35%2.83億 | -21.35%2.83億 |
-現金和現金等價物 | -12.79%1.83億 | -10.14%2.08億 | -9.25%2.37億 | -14.43%2.41億 | -14.43%2.41億 | -16.83%2.1億 | -9.83%2.31億 | -8.53%2.61億 | -21.38%2.82億 | -21.38%2.82億 |
-短期投資 | 13.89%77.9萬 | -46.14%78.2萬 | -78.47%78.5萬 | -1.58%68.6萬 | -1.58%68.6萬 | -93.58%68.4萬 | 102.23%145.2萬 | 389.40%364.6萬 | -8.89%69.7萬 | -8.89%69.7萬 |
應收款項 | 10.28%2.47億 | 18.77%2.35億 | 4.96%2.27億 | -1.53%2.57億 | -1.53%2.57億 | 4.14%2.24億 | 3.21%1.98億 | 15.39%2.17億 | 10.50%2.61億 | 10.50%2.61億 |
-應收賬款 | -11.92%1.53億 | 12.08%1.57億 | -1.19%1.56億 | 1.09%1.9億 | 1.09%1.9億 | 4.64%1.74億 | -5.69%1.4億 | 5.36%1.58億 | -2.79%1.88億 | -2.79%1.88億 |
-其他應收款 | 86.83%9,404.6萬 | 34.99%7,787.5萬 | 21.45%7,149萬 | -8.27%6,691.3萬 | -8.27%6,691.3萬 | 2.45%5,033.8萬 | 33.88%5,769萬 | 54.93%5,886.2萬 | 70.88%7,294.7萬 | 70.88%7,294.7萬 |
存貨 | 5.41%1,374.7萬 | 0.01%1,575.7萬 | 22.40%1,658.9萬 | 12.52%1,420.9萬 | 12.52%1,420.9萬 | 22.91%1,304.2萬 | 140.28%1,575.5萬 | 159.39%1,355.3萬 | 136.61%1,262.8萬 | 136.61%1,262.8萬 |
預付費用 | ---- | ---- | ---- | 8.21%2,571.8萬 | 8.21%2,571.8萬 | ---- | ---- | ---- | 4.98%2,376.6萬 | 4.98%2,376.6萬 |
其他流動資產 | 17.19%6,599.7萬 | -25.55%5,259.2萬 | -21.43%4,877.5萬 | -13.60%3,378.7萬 | -13.60%3,378.7萬 | -0.22%5,631.6萬 | 0.37%7,063.7萬 | 10.00%6,207.9萬 | 25.71%3,910.5萬 | 25.71%3,910.5萬 |
流動資產合計 | 1.32%5.1億 | -0.98%5.12億 | -4.76%5.3億 | -7.50%5.73億 | -7.50%5.73億 | -7.56%5.04億 | -1.69%5.17億 | 4.01%5.57億 | -5.42%6.2億 | -5.42%6.2億 |
非流動資產 | ||||||||||
固定資產淨額 | 1.13%7,694.7萬 | -0.19%7,837.4萬 | -19.78%7,752.5萬 | -24.05%7,782.2萬 | -24.05%7,782.2萬 | -23.92%7,608.9萬 | -11.49%7,852.6萬 | 2.48%9,663.9萬 | 2.95%1.02億 | 2.95%1.02億 |
-固定資產 | 1.13%7,694.7萬 | -0.19%7,837.4萬 | -19.78%7,752.5萬 | -24.60%1.27億 | -24.60%1.27億 | -23.92%7,608.9萬 | -11.49%7,852.6萬 | 2.48%9,663.9萬 | -16.36%1.69億 | -16.36%1.69億 |
-累計折舊 | ---- | ---- | ---- | 25.46%-4,962萬 | 25.46%-4,962萬 | ---- | ---- | ---- | 35.10%-6,657.1萬 | 35.10%-6,657.1萬 |
商譽及其他無形資產 | 5.85%14.9億 | -0.47%14.25億 | -1.32%14.13億 | -1.41%14.36億 | -1.41%14.36億 | 1.75%14.08億 | 1.67%14.32億 | -0.00%14.32億 | -2.55%14.56億 | -2.55%14.56億 |
-商譽 | 4.57%14.05億 | 0.52%13.69億 | 0.01%13.55億 | 0.41%13.53億 | 0.41%13.53億 | 3.33%13.43億 | 3.58%13.62億 | 2.06%13.55億 | -0.46%13.47億 | -0.46%13.47億 |
-其他無形資產 | 32.59%8,514.5萬 | -19.76%5,601.7萬 | -24.54%5,845萬 | -23.91%8,278.5萬 | -23.91%8,278.5萬 | -22.91%6,421.9萬 | -25.23%6,981.2萬 | -26.12%7,745.7萬 | -22.69%1.09億 | -22.69%1.09億 |
投資和預付款 | ---- | ---- | ---- | 33.04%684.6萬 | 33.04%684.6萬 | ---- | ---- | ---- | 0.00%514.6萬 | 0.00%514.6萬 |
長期應收款 | ---- | ---- | ---- | -17.31%3,137.9萬 | -17.31%3,137.9萬 | ---- | ---- | ---- | 24.39%3,795萬 | 24.39%3,795萬 |
非流動遞延資產 | ---- | ---- | ---- | 18.95%8,348萬 | 18.95%8,348萬 | ---- | ---- | ---- | 3.72%7,018.2萬 | 3.72%7,018.2萬 |
其他非流動資產 | 16.21%1.71億 | 9.27%1.68億 | 10.50%1.69億 | -17.90%1,822.3萬 | -17.90%1,822.3萬 | 2.15%1.47億 | 6.62%1.54億 | 9.81%1.53億 | 148.61%2,219.6萬 | 148.61%2,219.6萬 |
非流動資產合計 | 6.56%17.38億 | 0.45%16.72億 | -1.30%16.6億 | -2.40%16.53億 | -2.40%16.53億 | 0.21%16.31億 | 1.40%16.64億 | 0.96%16.82億 | -0.70%16.94億 | -0.70%16.94億 |
總資產 | 5.33%22.48億 | 0.11%21.84億 | -2.16%21.9億 | -3.77%22.26億 | -3.77%22.26億 | -1.74%21.35億 | 0.65%21.81億 | 1.70%22.38億 | -2.01%23.14億 | -2.01%23.14億 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | 28.26%2,843.8萬 | -23.64%2,700.3萬 | -13.43%2,932.7萬 | -26.23%5,224.3萬 | -26.23%5,224.3萬 | -47.46%2,217.2萬 | -20.66%3,536.5萬 | -4.52%3,387.8萬 | 5.99%7,082萬 | 5.99%7,082萬 |
-應付賬款 | 28.26%2,843.8萬 | -23.64%2,700.3萬 | -13.43%2,932.7萬 | -39.72%2,630.1萬 | -39.72%2,630.1萬 | -47.46%2,217.2萬 | -20.66%3,536.5萬 | -4.52%3,387.8萬 | 10.46%4,363.1萬 | 10.46%4,363.1萬 |
-應付稅費 | ---- | ---- | ---- | -7.43%1,554.2萬 | -7.43%1,554.2萬 | ---- | ---- | ---- | -0.74%1,678.9萬 | -0.74%1,678.9萬 |
-應付股利 | ---- | ---- | ---- | 0.00%1,040萬 | 0.00%1,040萬 | ---- | ---- | ---- | 0.00%1,040萬 | 0.00%1,040萬 |
應計費用 | 16.45%1.28億 | -11.35%1.06億 | -19.88%1.22億 | 21.18%2,779.9萬 | 21.18%2,779.9萬 | -13.67%1.1億 | -5.87%1.19億 | 4.40%1.53億 | 508.35%2,294.1萬 | 508.35%2,294.1萬 |
短期借款與租賃負債 | ---- | ---- | ---- | -31.05%549.2萬 | -31.05%549.2萬 | ---- | ---- | ---- | -67.56%796.5萬 | -67.56%796.5萬 |
-短期租賃負債 | ---- | ---- | ---- | -31.05%549.2萬 | -31.05%549.2萬 | ---- | ---- | ---- | -67.56%796.5萬 | -67.56%796.5萬 |
遞延負債 | -3.17%2.3億 | -3.05%2.31億 | -4.69%2.42億 | -6.28%2.54億 | -6.28%2.54億 | 6.12%2.38億 | 4.11%2.39億 | -1.41%2.54億 | 0.08%2.71億 | 0.08%2.71億 |
其他流動負債 | ---- | ---- | ---- | -47.12%2,347.3萬 | -47.12%2,347.3萬 | ---- | ---- | ---- | 68.91%4,438.9萬 | 68.91%4,438.9萬 |
流動負債總額 | 4.56%3.87億 | -7.42%3.64億 | -10.62%3.94億 | -11.23%4.18億 | -11.23%4.18億 | -6.04%3.7億 | -1.80%3.93億 | 0.27%4.41億 | -1.76%4.71億 | -1.76%4.71億 |
非流動負債 | ||||||||||
長期借款與租賃負債 | -0.01%4.42億 | -0.20%4.42億 | -1.46%4.42億 | -1.73%4.44億 | -1.73%4.44億 | -0.47%4.42億 | 1.63%4.43億 | 2.83%4.49億 | 2.90%4.52億 | 2.90%4.52億 |
-長期借款 | 0.43%4.12億 | 0.43%4.12億 | 0.41%4.11億 | 0.50%4.11億 | 0.50%4.11億 | 0.51%4.1億 | 0.53%4.1億 | 0.56%4.1億 | 0.48%4.09億 | 0.48%4.09億 |
-長期租賃負債 | -5.78%2,964.7萬 | -8.12%3,032.9萬 | -21.09%3,093.3萬 | -22.91%3,318.7萬 | -22.91%3,318.7萬 | -11.77%3,146.6萬 | 17.65%3,300.9萬 | 34.72%3,919.8萬 | 33.34%4,305.2萬 | 33.34%4,305.2萬 |
遞延負債 | 0.74%1,215.6萬 | 4.10%1,283.2萬 | -40.97%939.4萬 | -32.42%2,013.6萬 | -32.42%2,013.6萬 | -31.99%1,206.7萬 | -13.34%1,232.7萬 | 1.34%1,591.4萬 | -10.61%2,979.6萬 | -10.61%2,979.6萬 |
其他非流動負債 | 57.32%2,612.7萬 | -78.21%1,534.3萬 | -77.63%1,630.3萬 | -72.85%364.8萬 | -72.85%364.8萬 | -62.54%1,660.8萬 | 67.57%7,041.8萬 | 95.92%7,286.5萬 | 638.30%1,343.7萬 | 638.30%1,343.7萬 |
非流動負債總額 | 3.89%5.43億 | 3.58%5.45億 | 0.55%5.41億 | -1.61%5.39億 | -1.61%5.39億 | 3.31%5.23億 | 6.83%5.26億 | 9.86%5.38億 | 11.68%5.48億 | 11.68%5.48億 |
總負債 | 4.17%9.3億 | -1.13%9.09億 | -4.49%9.35億 | -6.05%9.57億 | -6.05%9.57億 | -0.78%8.93億 | 2.95%9.19億 | 5.32%9.79億 | 5.04%10.19億 | 5.04%10.19億 |
所有者權益 | ||||||||||
股本 | -0.00%4.36億 | -0.00%4.36億 | -0.00%4.36億 | -0.00%4.36億 | -0.00%4.36億 | -0.00%4.36億 | -0.00%4.36億 | -0.00%4.36億 | -0.00%4.36億 | -0.00%4.36億 |
-普通股股本 | -1.59%6.2萬 | -3.13%6.2萬 | -3.13%6.2萬 | -3.08%6.3萬 | -3.08%6.3萬 | -4.55%6.3萬 | -1.54%6.4萬 | -4.48%6.4萬 | -1.52%6.5萬 | -1.52%6.5萬 |
-優先股股本 | 0.00%4.36億 | 0.00%4.36億 | 0.00%4.36億 | 0.00%4.36億 | 0.00%4.36億 | 0.00%4.36億 | 0.00%4.36億 | 0.00%4.36億 | 0.00%4.36億 | 0.00%4.36億 |
留存收益 | 193.39%3,308.5萬 | 109.09%436.9萬 | 120.26%851.8萬 | 85.17%-672.3萬 | 85.17%-672.3萬 | 32.60%-3,542.6萬 | 15.18%-4,803.8萬 | 22.47%-4,203.8萬 | 16.83%-4,533.3萬 | 16.83%-4,533.3萬 |
資本公積 | -1.91%9.81億 | -3.97%9.69億 | -5.00%9.58億 | -7.15%9.8億 | -7.15%9.8億 | -6.71%10億 | -4.32%10.09億 | -11.63%10.08億 | -6.22%10.55億 | -6.22%10.55億 |
減:庫存股 | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- | --0 | --0 |
不影響留存收益的損益 | 16.66%-1.35億 | 0.07%-1.38億 | -3.20%-1.5億 | 7.23%-1.43億 | 7.23%-1.43億 | 12.80%-1.62億 | 15.18%-1.38億 | 2.00%-1.46億 | -30.02%-1.54億 | -30.02%-1.54億 |
股東權益總額 | 6.17%13.15億 | 0.99%12.72億 | -0.36%12.53億 | -1.99%12.66億 | -1.99%12.66億 | -2.45%12.39億 | -0.97%12.6億 | -0.93%12.57億 | -6.94%12.92億 | -6.94%12.92億 |
非控制性權益 | 2.36%273.6萬 | 11.65%270.2萬 | 2.32%251萬 | 10.94%261.7萬 | 10.94%261.7萬 | 13.17%267.3萬 | 2.59%242萬 | -8.23%245.3萬 | -1.09%235.9萬 | -1.09%235.9萬 |
總權益 | 6.16%13.18億 | 1.01%12.75億 | -0.36%12.55億 | -1.97%12.69億 | -1.97%12.69億 | -2.42%12.42億 | -0.97%12.62億 | -0.95%12.6億 | -6.93%12.94億 | -6.93%12.94億 |
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 | -- |