(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 | (Q1)2022/10/31 | (FY)2022/07/31 | (Q4)2022/07/31 | |
---|---|---|---|---|---|---|---|---|---|---|
资产 | ||||||||||
流动资产 | ||||||||||
现金及现金等价物和短期投资 | -20.32%9.02万 | -11.59%9.52万 | -68.88%8.57万 | -86.19%6.67万 | -86.19%6.67万 | -84.43%11.32万 | 62.85%10.77万 | 563.55%27.54万 | 522.26%48.29万 | 522.26%48.29万 |
-现金和现金等价物 | -20.32%9.02万 | -11.59%9.52万 | -68.88%8.57万 | -86.19%6.67万 | -86.19%6.67万 | -84.43%11.32万 | 62.85%10.77万 | 563.55%27.54万 | 522.26%48.29万 | 522.26%48.29万 |
应收款项 | 27.58%34.49万 | 4.08%26.86万 | 3.73%25.31万 | 10.14%23.88万 | 10.14%23.88万 | 15.77%27.04万 | -21.63%25.8万 | -25.27%24.4万 | -23.92%21.68万 | -23.92%21.68万 |
-应收账款 | 27.58%34.49万 | 4.08%26.86万 | 3.73%25.31万 | 10.14%23.88万 | 10.14%23.88万 | 15.77%27.04万 | -21.63%25.8万 | -25.27%24.4万 | -23.92%21.68万 | -23.92%21.68万 |
预付费用 | -22.27%2.14万 | -33.15%1.7万 | -28.33%2.23万 | 0.63%2.6万 | 0.63%2.6万 | 6.04%2.75万 | -80.54%2.55万 | 9.24%3.12万 | -0.24%2.58万 | -0.24%2.58万 |
流动资产合计 | -72.42%45.65万 | -76.71%38.08万 | -79.88%36.11万 | -83.17%33.15万 | -83.17%33.15万 | -25.80%165.5万 | -7.63%163.52万 | 9.39%179.45万 | 20.65%196.95万 | 20.65%196.95万 |
非流动资产 | ||||||||||
固定资产净额 | -79.54%6.19万 | -65.71%7.32万 | -73.16%8.36万 | -34.68%8.97万 | -34.68%8.97万 | 9.25%30.24万 | 51.97%21.36万 | 108.39%31.15万 | -11.92%13.73万 | -11.92%13.73万 |
-固定资产 | 51.76%128.96万 | 72.50%128.75万 | -11.68%128.29万 | --127.5万 | --127.5万 | -38.70%84.98万 | 33.65%74.64万 | 19.09%145.25万 | ---- | ---- |
-累计折旧 | -124.30%-122.78万 | -127.92%-121.43万 | -5.11%-119.92万 | ---118.53万 | ---118.53万 | 50.66%-54.74万 | -27.49%-53.28万 | -6.62%-114.1万 | ---- | ---- |
商誉及其他无形资产 | 0.94%743.99万 | 1.89%743.64万 | 1.52%741.12万 | -0.78%740.68万 | -0.78%740.68万 | 0.49%737.05万 | 0.78%729.84万 | 135.21%730.01万 | 139.75%746.47万 | 139.75%746.47万 |
-其他无形资产 | --743.99万 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
非流动资产合计 | -2.23%750.17万 | -0.03%750.96万 | -1.53%749.48万 | -1.39%749.65万 | -1.39%749.65万 | 0.81%767.29万 | 1.75%751.21万 | 133.98%761.17万 | 132.52%760.2万 | 132.52%760.2万 |
总资产 | -14.68%795.82万 | -14.67%789.04万 | -16.48%785.6万 | -18.22%782.8万 | -18.22%782.8万 | -5.22%932.77万 | 1.03%924.72万 | 92.21%940.61万 | 95.26%957.16万 | 95.26%957.16万 |
负债 | ||||||||||
流动负债 | ||||||||||
短期借款与租赁负债 | 54.40%219.97万 | 40.49%180.15万 | 30.16%153.9万 | 9.78%144.33万 | 9.78%144.33万 | -8.55%142.47万 | 102.69%128.23万 | 107.14%118.24万 | 126.44%131.47万 | 126.44%131.47万 |
-短期借款 | 54.40%219.97万 | 40.49%180.15万 | 30.16%153.9万 | 9.78%144.33万 | 9.78%144.33万 | -8.55%142.47万 | 102.69%128.23万 | 107.14%118.24万 | 126.44%131.47万 | 126.44%131.47万 |
递延负债 | -54.78%14.96万 | -53.04%15.16万 | -51.81%15.36万 | -46.15%17.29万 | -46.15%17.29万 | 9.14%33.09万 | 15.00%32.28万 | 8.42%31.87万 | 7.31%32.11万 | 7.31%32.11万 |
其他流动负债 | --69.45万 | --66.52万 | --66.97万 | 11.53%84.77万 | 11.53%84.77万 | ---- | ---- | ---- | --76.01万 | --76.01万 |
流动负债总额 | 44.44%418.13万 | 35.37%370.35万 | 37.54%368.17万 | -1.83%366.99万 | -1.83%366.99万 | -20.94%289.48万 | 37.91%273.59万 | 44.90%267.68万 | 109.07%373.81万 | 109.07%373.81万 |
非流动负债 | ||||||||||
非流动负债总额 | --0 | --0 | --0 | --0 | --0 | --54.63万 | -13.72%54.63万 | -13.72%54.63万 | --0 | --0 |
总负债 | 21.51%418.13万 | 12.84%370.35万 | 14.23%368.17万 | -1.83%366.99万 | -1.83%366.99万 | -6.02%344.11万 | 25.42%328.22万 | 29.93%322.31万 | 54.45%373.81万 | 54.45%373.81万 |
所有者权益 | ||||||||||
股本 | 1.73%6.32万 | 1.81%6.27万 | 0.97%6.27万 | 1.04%6.22万 | 1.04%6.22万 | 0.83%6.21万 | 1.17%6.16万 | 2.01%6.21万 | 1.17%6.16万 | 1.17%6.16万 |
-普通股股本 | 1.73%6.32万 | 1.81%6.27万 | 0.97%6.27万 | 1.04%6.22万 | 1.04%6.22万 | 0.83%6.21万 | 1.17%6.16万 | 2.01%6.21万 | 1.17%6.16万 | 1.17%6.16万 |
留存收益 | -10.38%-2,429.41万 | -8.34%-2,378.97万 | -9.49%-2,380.23万 | -8.81%-2,371.25万 | -8.81%-2,371.25万 | -2.63%-2,200.91万 | -6.41%-2,195.8万 | -6.01%-2,174万 | -6.62%-2,179.22万 | -6.62%-2,179.22万 |
资本公积 | 0.53%2,800.79万 | 0.19%2,791.39万 | 0.19%2,791.39万 | 0.89%2,780.84万 | 0.89%2,780.84万 | 1.08%2,786.1万 | 2.77%2,786.15万 | 21.88%2,786.1万 | 20.58%2,756.41万 | 20.58%2,756.41万 |
减:库存股 | ---- | ---- | --0 | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
不影响留存收益的损益 | ---- | ---- | ---- | ---- | ---- | ---2.74万 | ---- | ---- | ---- | ---- |
股东权益总额 | -35.84%377.7万 | -29.81%418.69万 | -32.49%417.42万 | -28.72%415.82万 | -28.72%415.82万 | -4.75%588.66万 | -8.73%596.5万 | 156.23%618.3万 | 135.07%583.35万 | 135.07%583.35万 |
总权益 | -35.84%377.7万 | -29.81%418.69万 | -32.49%417.42万 | -28.72%415.82万 | -28.72%415.82万 | -4.75%588.66万 | -8.73%596.5万 | 156.23%618.3万 | 135.07%583.35万 | 135.07%583.35万 |
货币单位 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 |
审计意见 | -- | -- | -- | 带解释段的无保留意见 | -- | -- | -- | -- | 带解释段的无保留意见 | -- |
暂无数据
暂无数据