(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 | (Q3)2022/10/31 | |
---|---|---|---|---|---|---|---|---|---|---|
资产 | ||||||||||
流动资产 | ||||||||||
现金及现金等价物和短期投资 | 1.52%2.2亿 | -10.57%2.03亿 | 6.32%2.2亿 | 6.32%2.2亿 | 11.71%2.22亿 | 9.40%2.17亿 | 13.33%2.27亿 | 20.94%2.07亿 | 20.94%2.07亿 | -56.52%1.99亿 |
-现金和现金等价物 | 25.64%1.54亿 | 3.19%1.32亿 | 27.63%1.45亿 | 27.63%1.45亿 | 27.43%1.44亿 | -37.15%1.23亿 | -36.33%1.28亿 | -33.62%1.14亿 | -33.62%1.14亿 | -75.35%1.13亿 |
-短期投资 | -29.91%6,588万 | -28.21%7,153.7万 | -19.62%7,501.3万 | -19.62%7,501.3万 | -8.87%7,854.9万 | 3,064.88%9,399.7万 | --9,964.7万 | --9,332.2万 | --9,332.2万 | --8,619.7万 |
应收款项 | -23.20%2,316万 | -5.12%2,829.9万 | -52.01%2,495万 | -52.01%2,495万 | -52.70%2,296.8万 | -20.00%3,015.8万 | 6.49%2,982.5万 | 17.33%5,198.7万 | 17.33%5,198.7万 | 8.44%4,855.6万 |
-应收账款 | -23.20%2,316万 | -5.12%2,829.9万 | -52.01%2,495万 | -52.01%2,495万 | -52.70%2,296.8万 | -20.00%3,015.8万 | 6.49%2,982.5万 | 17.33%5,198.7万 | 17.33%5,198.7万 | 8.44%4,855.6万 |
存货 | -11.82%3,066万 | -31.29%2,832.5万 | -28.26%2,904.3万 | -28.26%2,904.3万 | -32.19%3,078.3万 | -13.30%3,477万 | -0.72%4,122.3万 | -10.47%4,048.6万 | -10.47%4,048.6万 | -3.49%4,539.5万 |
受限制现金 | -12.50%7,000 | -12.50%7,000 | -12.50%7,000 | -12.50%7,000 | 0.00%7,000 | -20.00%8,000 | -20.00%8,000 | -20.00%8,000 | -20.00%8,000 | -30.00%7,000 |
其他流动资产 | 16.39%605.1万 | 14.02%692.9万 | 17.81%623万 | 17.81%623万 | -30.16%372.8万 | -27.16%519.9万 | -25.43%607.7万 | -14.28%528.8万 | -14.28%528.8万 | -7.79%533.8万 |
流动资产合计 | -2.43%2.8亿 | -12.35%2.67亿 | -8.03%2.8亿 | -8.03%2.8亿 | -6.20%2.8亿 | 1.34%2.87亿 | 9.41%3.05亿 | 14.20%3.05亿 | 14.20%3.05亿 | -46.28%2.98亿 |
非流动资产 | ||||||||||
固定资产净额 | -11.67%1,578.6万 | -24.93%1,408.7万 | -22.15%1,568.9万 | -22.15%1,568.9万 | -16.36%1,667.7万 | -13.69%1,787.2万 | -8.15%1,876.4万 | -5.21%2,015.3万 | -5.21%2,015.3万 | -2.53%1,993.9万 |
-固定资产 | 5.40%4,481.6万 | -0.82%4,191.9万 | -0.53%4,228.9万 | -0.53%4,228.9万 | 0.81%4,198.6万 | 2.55%4,252.1万 | 4.86%4,226.5万 | 5.26%4,251.6万 | 5.26%4,251.6万 | 7.23%4,164.7万 |
-累计折旧 | -17.77%-2,903万 | -18.43%-2,783.2万 | -18.95%-2,660万 | -18.95%-2,660万 | -16.59%-2,530.9万 | -18.76%-2,464.9万 | -18.24%-2,350.1万 | -16.89%-2,236.3万 | -16.89%-2,236.3万 | -18.08%-2,170.8万 |
商誉及其他无形资产 | -4.01%3.52亿 | -1.24%3.55亿 | -0.93%3.59亿 | -0.93%3.59亿 | 3.20%3.62亿 | 3.84%3.67亿 | 2.00%3.59亿 | 3.49%3.62亿 | 3.49%3.62亿 | 738.77%3.51亿 |
-商誉 | 0.00%3.04亿 | 0.00%3.04亿 | 0.00%3.04亿 | 0.00%3.04亿 | 0.00%3.04亿 | 0.00%3.04亿 | 0.00%3.04亿 | 0.00%3.04亿 | 0.00%3.04亿 | 1,041.40%3.04亿 |
-其他无形资产 | -23.32%4,840.4万 | -7.99%5,109.9万 | -5.75%5,513.6万 | -5.75%5,513.6万 | 23.67%5,880.5万 | 27.36%6,312.1万 | 14.56%5,553.5万 | 26.34%5,849.7万 | 26.34%5,849.7万 | 211.46%4,755万 |
非流动递延资产 | -99.27%16.3万 | -99.38%11.5万 | -98.79%23.4万 | -98.79%23.4万 | 57.37%2,295.2万 | 56.68%2,218.4万 | 31.93%1,843万 | 25.66%1,927.6万 | 25.66%1,927.6万 | 27.19%1,458.5万 |
其他非流动资产 | -4.36%267.3万 | -27.62%282.7万 | -29.86%281.4万 | -29.86%281.4万 | -19.84%274.8万 | -20.23%279.5万 | 1.88%390.6万 | -6.02%401.2万 | -6.02%401.2万 | -18.19%342.8万 |
非流动资产合计 | -9.51%3.71亿 | -7.12%3.72亿 | -6.92%3.77亿 | -6.92%3.77亿 | 4.03%4.05亿 | 4.61%4.1亿 | 2.54%4亿 | 3.78%4.06亿 | 3.78%4.06亿 | 399.00%3.89亿 |
总资产 | -6.59%6.5亿 | -9.38%6.39亿 | -7.40%6.58亿 | -7.40%6.58亿 | -0.41%6.85亿 | 3.24%6.96亿 | 5.40%7.05亿 | 8.01%7.1亿 | 8.01%7.1亿 | 8.54%6.87亿 |
负债 | ||||||||||
流动负债 | ||||||||||
应付款项 | 40.63%2,025.2万 | -40.59%1,737.4万 | 36.83%3,004.4万 | 36.83%3,004.4万 | -64.48%1,168.9万 | -42.82%1,440.1万 | -6.40%2,924.4万 | -32.26%2,195.7万 | -32.26%2,195.7万 | 15.77%3,291.2万 |
-应付账款 | 62.80%1,944.3万 | -35.73%1,647万 | 59.73%2,850.3万 | 59.73%2,850.3万 | -68.08%929.8万 | -45.90%1,194.3万 | -13.90%2,562.5万 | -42.75%1,784.5万 | -42.75%1,784.5万 | 7.61%2,913万 |
-应付税费 | -67.09%80.9万 | -75.02%90.4万 | -62.52%154.1万 | -62.52%154.1万 | -36.78%239.1万 | -20.96%245.8万 | 144.36%361.9万 | 230.28%411.2万 | 230.28%411.2万 | 178.50%378.2万 |
应计费用 | 24.04%3,517.6万 | 23.29%2,899.8万 | -13.18%2,382.7万 | -13.18%2,382.7万 | 64.85%3,467.4万 | 40.55%2,835.9万 | 72.24%2,352.1万 | 71.32%2,744.4万 | 71.32%2,744.4万 | -7.64%2,103.4万 |
短期借款与租赁负债 | 2.93%365.2万 | -11.75%314.8万 | -2.71%344.3万 | -2.71%344.3万 | 3.74%355.3万 | 1.20%354.8万 | 8.32%356.7万 | 4.36%353.9万 | 4.36%353.9万 | -1.97%342.5万 |
-短期租赁负债 | 2.93%365.2万 | -11.75%314.8万 | -2.71%344.3万 | -2.71%344.3万 | 3.74%355.3万 | 1.20%354.8万 | 8.32%356.7万 | 4.36%353.9万 | 4.36%353.9万 | -1.97%342.5万 |
递延负债 | 90.18%515.2万 | 51.39%200.9万 | -31.81%89.4万 | -31.81%89.4万 | 150.58%259.6万 | 492.78%270.9万 | 37.66%132.7万 | -7.28%131.1万 | -7.28%131.1万 | 31.64%103.6万 |
其他流动负债 | -11.83%783.7万 | 24.85%811.3万 | 15.61%816.1万 | 15.61%816.1万 | 263.04%846.6万 | 121.56%888.9万 | 31.35%649.8万 | 17.63%705.9万 | 17.63%705.9万 | -58.92%233.2万 |
流动负债总额 | 22.45%9,145.6万 | -9.86%7,224.5万 | -0.58%8,297.9万 | -0.58%8,297.9万 | -6.31%7,582.9万 | -3.68%7,469万 | 7.07%8,014.9万 | -6.52%8,346.2万 | -6.52%8,346.2万 | -0.84%8,093.4万 |
非流动负债 | ||||||||||
长期借款与租赁负债 | -3.58%310.1万 | -70.14%124.3万 | -62.80%189.6万 | -62.80%189.6万 | -60.73%231.6万 | -54.21%321.6万 | -44.03%416.3万 | -38.75%509.7万 | -38.75%509.7万 | -34.86%589.7万 |
-长期租赁负债 | -3.58%310.1万 | -70.14%124.3万 | -62.80%189.6万 | -62.80%189.6万 | -60.73%231.6万 | -54.21%321.6万 | -44.03%416.3万 | -38.75%509.7万 | -38.75%509.7万 | -34.86%589.7万 |
递延负债 | -15.91%85.6万 | -23.52%85.5万 | -23.66%85.5万 | -23.66%85.5万 | -33.72%101.8万 | -34.36%101.8万 | -43.02%111.8万 | -36.69%112万 | -36.69%112万 | 19.35%153.6万 |
其他非流动负债 | -50.87%737万 | -32.43%889.2万 | -16.45%1,205.4万 | -16.45%1,205.4万 | 27.93%1,367.8万 | 47.21%1,500.2万 | 30.79%1,316万 | 31.24%1,442.8万 | 31.24%1,442.8万 | -12.08%1,069.2万 |
非流动负债总额 | -41.12%1,132.7万 | -40.40%1,099万 | -28.29%1,480.5万 | -28.29%1,480.5万 | -6.14%1,701.2万 | 2.50%1,923.6万 | -5.25%1,844.1万 | -2.09%2,064.5万 | -2.09%2,064.5万 | -19.45%1,812.5万 |
总负债 | 9.43%1.03亿 | -15.57%8,323.5万 | -6.07%9,778.4万 | -6.07%9,778.4万 | -6.28%9,284.1万 | -2.47%9,392.6万 | 4.53%9,859万 | -5.67%1.04亿 | -5.67%1.04亿 | -4.86%9,905.9万 |
所有者权益 | ||||||||||
股本 | 5.56%1.9万 | 0.00%1.8万 | 0.00%1.8万 | 0.00%1.8万 | 5.88%1.8万 | 5.88%1.8万 | 5.88%1.8万 | 5.88%1.8万 | 5.88%1.8万 | 0.00%1.7万 |
-普通股股本 | 5.56%1.9万 | 0.00%1.8万 | 0.00%1.8万 | 0.00%1.8万 | 5.88%1.8万 | 5.88%1.8万 | 5.88%1.8万 | 5.88%1.8万 | 5.88%1.8万 | 0.00%1.7万 |
-优先股股本 | --0 | --0 | ---- | ---- | --0 | --0 | --0 | ---- | ---- | ---- |
留存收益 | -537.00%-2.08亿 | -12,107.84%-1.73亿 | -491.26%-1.35亿 | -491.26%-1.35亿 | -263.02%-7,432.4万 | -149.87%-3,261.4万 | -101.59%-141.6万 | -65.47%3,448.6万 | -65.47%3,448.6万 | -58.20%4,559.1万 |
资本公积 | 18.81%7.55亿 | 19.88%7.29亿 | 21.48%6.95亿 | 21.48%6.95亿 | 22.71%6.67亿 | 24.02%6.36亿 | 25.28%6.08亿 | 27.90%5.72亿 | 27.90%5.72亿 | 29.44%5.44亿 |
不影响留存收益的损益 | 82.26%-16.5万 | -49.74%-57.2万 | 62.80%-18.3万 | 62.80%-18.3万 | -16.87%-121.9万 | -46,400.00%-93万 | ---38.2万 | ---49.2万 | ---49.2万 | ---104.3万 |
股东权益总额 | -9.09%5.48亿 | -8.37%5.55亿 | -7.63%5.6亿 | -7.63%5.6亿 | 0.58%5.92亿 | 4.19%6.02亿 | 5.54%6.06亿 | 10.77%6.06亿 | 10.77%6.06亿 | 11.18%5.88亿 |
总权益 | -9.09%5.48亿 | -8.37%5.55亿 | -7.63%5.6亿 | -7.63%5.6亿 | 0.58%5.92亿 | 4.19%6.02亿 | 5.54%6.06亿 | 10.77%6.06亿 | 10.77%6.06亿 | 11.18%5.88亿 |
货币单位 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 |
会计准则 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
审计意见 | -- | -- | 无保留意见 | -- | -- | -- | -- | 无保留意见 | -- | -- |
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