(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 | |
---|---|---|---|---|---|---|---|---|---|---|
资产 | ||||||||||
流动资产 | ||||||||||
现金及现金等价物和短期投资 | 695.13%3,885.8万 | 385.69%777.1万 | 3.04%64.4万 | 400.09%528.6万 | 400.09%528.6万 | 124.69%488.7万 | -26.57%160万 | 15.96%62.5万 | -22.22%105.7万 | -22.22%105.7万 |
-现金和现金等价物 | 695.13%3,885.8万 | 385.69%777.1万 | 3.04%64.4万 | 400.09%528.6万 | 400.09%528.6万 | 124.69%488.7万 | -26.57%160万 | 15.96%62.5万 | -22.22%105.7万 | -22.22%105.7万 |
应收款项 | -14.79%2,816.8万 | -18.33%5,606.5万 | 24.92%1,983.8万 | 25.15%2,318.1万 | 25.15%2,318.1万 | 17.07%3,305.6万 | 54.30%6,865万 | 17.23%1,588万 | 2.68%1,852.2万 | 2.68%1,852.2万 |
-应收账款 | -14.72%2,816.8万 | -18.26%5,606.5万 | 27.36%1,977.2万 | 25.64%2,316.1万 | 25.64%2,316.1万 | 17.84%3,302.9万 | 54.88%6,859.2万 | 16.49%1,552.4万 | 3.75%1,843.5万 | 3.75%1,843.5万 |
-应收税费 | ---- | ---- | -79.44%6.6万 | --0 | --0 | --0 | --0 | 137.78%32.1万 | -87.50%1.9万 | -87.50%1.9万 |
-其他应收款 | ---- | ---- | ---- | -70.59%2万 | -70.59%2万 | -73.53%2.7万 | -38.95%5.8万 | -58.82%3.5万 | -42.37%6.8万 | -42.37%6.8万 |
存货 | -16.94%4,894.8万 | -18.48%5,857.4万 | -16.71%7,133.3万 | -13.40%5,837.1万 | -13.40%5,837.1万 | 2.55%5,893.1万 | 17.35%7,185.3万 | 29.18%8,564万 | 42.29%6,740.6万 | 42.29%6,740.6万 |
其他流动资产 | 77.41%347.9万 | 31.10%292.1万 | 47.29%397.4万 | 5.04%218.8万 | 5.04%218.8万 | 17.35%196.1万 | 7.74%222.8万 | 25.14%269.8万 | 0.34%208.3万 | 0.34%208.3万 |
流动资产合计 | 20.86%1.19亿 | -13.16%1.25亿 | -8.64%9,578.9万 | -0.05%8,902.6万 | -0.05%8,902.6万 | 10.37%9,883.5万 | 31.25%1.44亿 | 27.02%1.05亿 | 29.37%8,906.8万 | 29.37%8,906.8万 |
非流动资产 | ||||||||||
固定资产净额 | 72.20%7,249.7万 | 67.25%7,296.8万 | -8.29%4,034.8万 | -8.07%4,107.6万 | -8.07%4,107.6万 | -8.01%4,210万 | -7.22%4,362.7万 | -7.80%4,399.3万 | -9.18%4,468.2万 | -9.18%4,468.2万 |
-固定资产 | 17.34%2.12亿 | 16.63%2.11亿 | -1.53%1.78亿 | -1.70%1.77亿 | -1.70%1.77亿 | -1.10%1.81亿 | -1.62%1.81亿 | -1.52%1.81亿 | -1.86%1.8亿 | -1.86%1.8亿 |
-累计折旧 | -0.69%-1.4亿 | -0.55%-1.38亿 | -0.65%-1.38亿 | -0.40%-1.36亿 | -0.40%-1.36亿 | -1.21%-1.39亿 | -0.31%-1.37亿 | -0.69%-1.37亿 | -0.81%-1.36亿 | -0.81%-1.36亿 |
非流动递延资产 | -6.84%655万 | -5.89%668.2万 | -18.72%670.5万 | -14.95%663.4万 | -14.95%663.4万 | 4,294.38%703.1万 | 1,354.92%710万 | 972.69%824.9万 | 1,854.89%780万 | 1,854.89%780万 |
其他非流动资产 | 28.35%1,164.5万 | 22.50%1,136.7万 | 8.85%963.1万 | 13.21%970.9万 | 13.21%970.9万 | 10.04%907.3万 | 15.25%927.9万 | 5.55%884.8万 | 7.17%857.6万 | 7.17%857.6万 |
非流动资产合计 | 55.82%9,069.2万 | 51.68%9,101.7万 | -7.21%5,668.4万 | -5.96%5,741.9万 | -5.96%5,741.9万 | 7.44%5,820.4万 | 8.00%6,000.6万 | 7.42%6,109万 | 6.01%6,105.8万 | 6.01%6,105.8万 |
总资产 | 33.82%2.1亿 | 5.88%2.16亿 | -8.11%1.52亿 | -2.45%1.46亿 | -2.45%1.46亿 | 9.27%1.57亿 | 23.44%2.04亿 | 19.03%1.66亿 | 18.73%1.5亿 | 18.73%1.5亿 |
负债 | ||||||||||
流动负债 | ||||||||||
应付款项 | -3.64%1,684.4万 | -4.64%2,973.3万 | -18.73%1,920.2万 | -32.69%1,309万 | -32.69%1,309万 | -7.63%1,748.1万 | 14.25%3,117.9万 | 21.56%2,362.8万 | -1.70%1,944.8万 | -1.70%1,944.8万 |
-应付账款 | 7.18%1,538.1万 | -6.35%2,608.5万 | -18.73%1,920.2万 | -33.44%1,294.5万 | -33.44%1,294.5万 | -24.17%1,435.1万 | 2.07%2,785.4万 | 21.56%2,362.8万 | -1.70%1,944.8万 | -1.70%1,944.8万 |
-应付税费 | -53.26%146.3万 | 9.71%364.8万 | --0 | --14.5万 | --14.5万 | --313万 | --332.5万 | ---- | --0 | --0 |
应计费用 | 51.82%1,114.2万 | 11.17%1,251.7万 | 31.70%1,036.2万 | 21.03%857万 | 21.03%857万 | -5.51%733.9万 | 11.95%1,125.9万 | 30.07%786.8万 | 21.48%708.1万 | 21.48%708.1万 |
短期借款与租赁负债 | -80.40%111.9万 | -95.53%168.4万 | -74.76%647.1万 | -51.84%599.2万 | -51.84%599.2万 | -23.27%571万 | 36.16%3,764.2万 | 8.27%2,563.3万 | 145.21%1,244.2万 | 145.21%1,244.2万 |
-短期借款 | 4.49%25.6万 | -99.22%25.3万 | -98.77%25万 | -96.63%24.8万 | -96.63%24.8万 | -90.03%24.5万 | 41.87%3,225.6万 | 7.71%2,036.2万 | 2,064.71%736万 | 2,064.71%736万 |
-短期租赁负债 | -84.21%86.3万 | -73.43%143.1万 | 18.02%622.1万 | 13.03%574.4万 | 13.03%574.4万 | 9.63%546.5万 | 9.72%538.6万 | 10.53%527.1万 | 7.35%508.2万 | 7.35%508.2万 |
流动负债总额 | -0.21%4,154.4万 | -39.05%5,550.6万 | -37.39%4,166.1万 | -20.59%3,853.2万 | -20.59%3,853.2万 | -3.67%4,163.2万 | 26.71%9,106.3万 | 22.74%6,654.5万 | 33.74%4,852.5万 | 33.74%4,852.5万 |
非流动负债 | ||||||||||
长期借款与租赁负债 | 279.84%4,132.3万 | 121.83%4,121.2万 | -61.54%768.1万 | -71.84%596.5万 | -71.84%596.5万 | -51.59%1,087.9万 | -21.76%1,857.8万 | -19.67%1,997.1万 | -17.30%2,118万 | -17.30%2,118万 |
-长期借款 | -50.38%394.3万 | -71.90%400.8万 | -52.76%676.6万 | -71.25%413.6万 | -71.25%413.6万 | -44.99%794.6万 | -1.68%1,426.1万 | -1.65%1,432.3万 | 1.49%1,438.4万 | 1.49%1,438.4万 |
-长期租赁负债 | 1,174.46%3,738万 | 761.80%3,720.4万 | -83.80%91.5万 | -73.09%182.9万 | -73.09%182.9万 | -63.47%293.3万 | -53.28%431.7万 | -45.15%564.8万 | -40.58%679.6万 | -40.58%679.6万 |
长期应计费用 | 38.10%103.3万 | 37.58%128.5万 | -0.56%124.4万 | -38.10%65万 | -38.10%65万 | -48.56%74.8万 | -34.96%93.4万 | -18.40%125.1万 | 8.81%105万 | 8.81%105万 |
员工福利 | 0.12%934.5万 | -11.92%953.6万 | -12.24%948万 | -11.68%942.9万 | -11.68%942.9万 | -20.74%933.4万 | -28.95%1,082.7万 | -29.55%1,080.2万 | -30.81%1,067.6万 | -30.81%1,067.6万 |
其他非流动负债 | 18.72%78万 | 19.53%76.5万 | 1.26%56.4万 | 1.26%56.2万 | 1.26%56.2万 | -5.33%65.7万 | -4.05%64万 | -12.97%55.7万 | -13.15%55.5万 | -13.15%55.5万 |
非流动负债总额 | 143.97%5,274.2万 | 71.18%5,303万 | -41.30%1,917.5万 | -50.11%1,673.4万 | -50.11%1,673.4万 | -40.73%2,161.8万 | -24.73%3,097.9万 | -23.03%3,266.6万 | -21.48%3,354万 | -21.48%3,354万 |
总负债 | 49.07%9,428.6万 | -11.07%1.09亿 | -38.68%6,083.6万 | -32.66%5,526.6万 | -32.66%5,526.6万 | -20.63%6,325万 | 7.98%1.22亿 | 2.64%9,921.1万 | 3.88%8,206.5万 | 3.88%8,206.5万 |
所有者权益 | ||||||||||
股本 | -0.61%16.3万 | -0.61%16.3万 | 0.00%16.2万 | 1.23%16.4万 | 1.23%16.4万 | 1.23%16.4万 | 1.23%16.4万 | 0.62%16.2万 | 0.62%16.2万 | 0.62%16.2万 |
-普通股股本 | -0.61%16.3万 | -0.61%16.3万 | 0.00%16.2万 | 1.23%16.4万 | 1.23%16.4万 | 1.23%16.4万 | 1.23%16.4万 | 0.62%16.2万 | 0.62%16.2万 | 0.62%16.2万 |
-优先股股本 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
留存收益 | 89.64%-273.4万 | 70.64%-1,072.8万 | 47.70%-2,723.5万 | 42.63%-2,904.8万 | 42.63%-2,904.8万 | 51.78%-2,637.9万 | 41.61%-3,653.9万 | 27.94%-5,207.3万 | 24.63%-5,063.1万 | 24.63%-5,063.1万 |
资本公积 | -1.16%1.2亿 | -1.07%1.2亿 | -0.78%1.2亿 | 0.40%1.21亿 | 0.40%1.21亿 | 0.34%1.21亿 | 0.29%1.21亿 | 0.21%1.21亿 | 0.33%1.21亿 | 0.33%1.21亿 |
不影响留存收益的损益 | -14.12%-136.6万 | 42.50%-135.7万 | 43.31%-133.8万 | 44.49%-131万 | 44.49%-131万 | 45.93%-119.7万 | 59.02%-236万 | 59.96%-236万 | 60.86%-236万 | 60.86%-236万 |
股东权益总额 | 23.53%1.16亿 | 31.01%1.08亿 | 37.34%9,163.7万 | 33.97%9,117.9万 | 33.97%9,117.9万 | 46.48%9,378.9万 | 56.74%8,229.5万 | 56.07%6,672.2万 | 43.45%6,806.1万 | 43.45%6,806.1万 |
总权益 | 23.53%1.16亿 | 31.01%1.08亿 | 37.34%9,163.7万 | 33.97%9,117.9万 | 33.97%9,117.9万 | 46.48%9,378.9万 | 56.74%8,229.5万 | 56.07%6,672.2万 | 43.45%6,806.1万 | 43.45%6,806.1万 |
货币单位 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 |
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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