(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 | (Q2)2022/07/31 | (Q1)2022/04/30 | |
---|---|---|---|---|---|---|---|---|---|---|
資產 | ||||||||||
流動資產 | ||||||||||
現金及現金等價物和短期投資 | 6.32%2.2億 | 6.32%2.2億 | 11.71%2.22億 | 9.40%2.17億 | 13.33%2.27億 | 20.94%2.07億 | 20.94%2.07億 | -56.52%1.99億 | -55.94%1.98億 | -53.93%2.01億 |
-現金和現金等價物 | 27.63%1.45億 | 27.63%1.45億 | 27.43%1.44億 | -37.15%1.23億 | -36.33%1.28億 | -33.62%1.14億 | -33.62%1.14億 | -75.35%1.13億 | -24.56%1.95億 | -11.81%2.01億 |
-短期投資 | -19.62%7,501.3萬 | -19.62%7,501.3萬 | -8.87%7,854.9萬 | 3,064.88%9,399.7萬 | --9,964.7萬 | --9,332.2萬 | --9,332.2萬 | --8,619.7萬 | -98.44%297萬 | ---- |
應收款項 | -52.01%2,495萬 | -52.01%2,495萬 | -52.70%2,296.8萬 | -20.00%3,015.8萬 | 6.49%2,982.5萬 | 17.33%5,198.7萬 | 17.33%5,198.7萬 | 8.44%4,855.6萬 | -1.56%3,769.8萬 | -18.88%2,800.8萬 |
-應收賬款 | -52.01%2,495萬 | -52.01%2,495萬 | -52.70%2,296.8萬 | -20.00%3,015.8萬 | 6.49%2,982.5萬 | 17.33%5,198.7萬 | 17.33%5,198.7萬 | 8.44%4,855.6萬 | -1.56%3,769.8萬 | -18.88%2,800.8萬 |
存貨 | -28.26%2,904.3萬 | -28.26%2,904.3萬 | -32.19%3,078.3萬 | -13.30%3,477萬 | -0.72%4,122.3萬 | -10.47%4,048.6萬 | -10.47%4,048.6萬 | -3.49%4,539.5萬 | -4.69%4,010.3萬 | 25.37%4,152.3萬 |
受限制現金 | -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 | 0.00%1萬 | 0.00%1萬 |
其他流動資產 | 17.81%623萬 | 17.81%623萬 | -30.16%372.8萬 | -27.16%519.9萬 | -25.43%607.7萬 | -14.28%528.8萬 | -14.28%528.8萬 | -7.79%533.8萬 | 59.29%713.8萬 | 52.01%814.9萬 |
流動資產合計 | -8.03%2.8億 | -8.03%2.8億 | -6.20%2.8億 | 1.34%2.87億 | 9.41%3.05億 | 14.20%3.05億 | 14.20%3.05億 | -46.28%2.98億 | -47.03%2.83億 | -45.27%2.78億 |
非流動資產 | ||||||||||
固定資產淨額 | -22.15%1,568.9萬 | -22.15%1,568.9萬 | -16.36%1,667.7萬 | -13.69%1,787.2萬 | -8.15%1,876.4萬 | -5.21%2,015.3萬 | -5.21%2,015.3萬 | -2.53%1,993.9萬 | 13.13%2,070.6萬 | 19.59%2,043萬 |
-固定資產 | -0.53%4,228.9萬 | -0.53%4,228.9萬 | 0.81%4,198.6萬 | 2.55%4,252.1萬 | 4.86%4,226.5萬 | 5.26%4,251.6萬 | 5.26%4,251.6萬 | 7.23%4,164.7萬 | 15.22%4,146.2萬 | 18.07%4,030.6萬 |
-累計折舊 | -18.95%-2,660萬 | -18.95%-2,660萬 | -16.59%-2,530.9萬 | -18.76%-2,464.9萬 | -18.24%-2,350.1萬 | -16.89%-2,236.3萬 | -16.89%-2,236.3萬 | -18.08%-2,170.8萬 | -17.39%-2,075.6萬 | -16.55%-1,987.6萬 |
商譽及其他無形資產 | -0.93%3.59億 | -0.93%3.59億 | 3.20%3.62億 | 3.84%3.67億 | 2.00%3.59億 | 3.49%3.62億 | 3.49%3.62億 | 738.77%3.51億 | 732.97%3.53億 | 702.20%3.52億 |
-商譽 | 0.00%3.04億 | 0.00%3.04億 | 0.00%3.04億 | 0.00%3.04億 | 0.00%3.04億 | 0.00%3.04億 | 0.00%3.04億 | 1,041.40%3.04億 | 1,041.40%3.04億 | 1,041.40%3.04億 |
-其他無形資產 | -5.75%5,513.6萬 | -5.75%5,513.6萬 | 23.67%5,880.5萬 | 27.36%6,312.1萬 | 14.56%5,553.5萬 | 26.34%5,849.7萬 | 26.34%5,849.7萬 | 211.46%4,755萬 | 213.69%4,956.3萬 | 180.36%4,847.7萬 |
非流動遞延資產 | -98.79%23.4萬 | -98.79%23.4萬 | 57.37%2,295.2萬 | 56.68%2,218.4萬 | 31.93%1,843萬 | 25.66%1,927.6萬 | 25.66%1,927.6萬 | 27.19%1,458.5萬 | 32.34%1,415.9萬 | 33.29%1,397萬 |
其他非流動資產 | -29.86%281.4萬 | -29.86%281.4萬 | -19.84%274.8萬 | -20.23%279.5萬 | 1.88%390.6萬 | -6.02%401.2萬 | -6.02%401.2萬 | -18.19%342.8萬 | -24.38%350.4萬 | -17.26%383.4萬 |
非流動資產合計 | -6.92%3.77億 | -6.92%3.77億 | 4.03%4.05億 | 4.61%4.1億 | 2.54%4億 | 3.78%4.06億 | 3.78%4.06億 | 399.00%3.89億 | 414.96%3.92億 | 412.99%3.9億 |
總資產 | -7.40%6.58億 | -7.40%6.58億 | -0.41%6.85億 | 3.24%6.96億 | 5.40%7.05億 | 8.01%7.1億 | 8.01%7.1億 | 8.54%6.87億 | 10.55%6.74億 | 14.37%6.69億 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | 36.83%3,004.4萬 | 36.83%3,004.4萬 | -64.48%1,168.9萬 | -42.82%1,440.1萬 | -6.40%2,924.4萬 | -32.26%2,195.7萬 | -32.26%2,195.7萬 | 15.77%3,291.2萬 | -27.72%2,518.4萬 | 46.38%3,124.4萬 |
-應付賬款 | 59.73%2,850.3萬 | 59.73%2,850.3萬 | -68.08%929.8萬 | -45.90%1,194.3萬 | -13.90%2,562.5萬 | -42.75%1,784.5萬 | -42.75%1,784.5萬 | 7.61%2,913萬 | -33.34%2,207.4萬 | 44.17%2,976.3萬 |
-應付稅費 | -62.52%154.1萬 | -62.52%154.1萬 | -36.78%239.1萬 | -20.96%245.8萬 | 144.36%361.9萬 | 230.28%411.2萬 | 230.28%411.2萬 | 178.50%378.2萬 | 80.19%311萬 | 111.57%148.1萬 |
應計費用 | -13.18%2,382.7萬 | -13.18%2,382.7萬 | 64.85%3,467.4萬 | 40.55%2,835.9萬 | 72.24%2,352.1萬 | 71.32%2,744.4萬 | 71.32%2,744.4萬 | -7.64%2,103.4萬 | -12.57%2,017.7萬 | -47.98%1,365.6萬 |
短期借款與租賃負債 | -2.71%344.3萬 | -2.71%344.3萬 | 3.74%355.3萬 | 1.20%354.8萬 | 8.32%356.7萬 | 4.36%353.9萬 | 4.36%353.9萬 | -1.97%342.5萬 | 21.48%350.6萬 | 10.06%329.3萬 |
-短期租賃負債 | -2.71%344.3萬 | -2.71%344.3萬 | 3.74%355.3萬 | 1.20%354.8萬 | 8.32%356.7萬 | 4.36%353.9萬 | 4.36%353.9萬 | -1.97%342.5萬 | 21.48%350.6萬 | 10.06%329.3萬 |
遞延負債 | -31.81%89.4萬 | -31.81%89.4萬 | 150.58%259.6萬 | 492.78%270.9萬 | 37.66%132.7萬 | -7.28%131.1萬 | -7.28%131.1萬 | 31.64%103.6萬 | -49.33%45.7萬 | 25.19%96.4萬 |
其他流動負債 | 15.61%816.1萬 | 15.61%816.1萬 | 263.04%846.6萬 | 121.56%888.9萬 | 31.35%649.8萬 | 17.63%705.9萬 | 17.63%705.9萬 | -58.92%233.2萬 | -28.78%401.2萬 | -11.60%494.7萬 |
流動負債總額 | -0.58%8,297.9萬 | -0.58%8,297.9萬 | -6.31%7,582.9萬 | -3.68%7,469萬 | 7.07%8,014.9萬 | -6.52%8,346.2萬 | -6.52%8,346.2萬 | -0.84%8,093.4萬 | -9.34%7,754.3萬 | 6.93%7,485.5萬 |
非流動負債 | ||||||||||
長期借款與租賃負債 | -62.80%189.6萬 | -62.80%189.6萬 | -60.73%231.6萬 | -54.21%321.6萬 | -44.03%416.3萬 | -38.75%509.7萬 | -38.75%509.7萬 | -34.86%589.7萬 | -9.52%702.4萬 | -12.24%743.8萬 |
-長期租賃負債 | -62.80%189.6萬 | -62.80%189.6萬 | -60.73%231.6萬 | -54.21%321.6萬 | -44.03%416.3萬 | -38.75%509.7萬 | -38.75%509.7萬 | -34.86%589.7萬 | -9.52%702.4萬 | -12.24%743.8萬 |
遞延負債 | -23.66%85.5萬 | -23.66%85.5萬 | -33.72%101.8萬 | -34.36%101.8萬 | -43.02%111.8萬 | -36.69%112萬 | -36.69%112萬 | 19.35%153.6萬 | 20.51%155.1萬 | 52.45%196.2萬 |
其他非流動負債 | -16.45%1,205.4萬 | -16.45%1,205.4萬 | 27.93%1,367.8萬 | 47.21%1,500.2萬 | 30.79%1,316萬 | 31.24%1,442.8萬 | 31.24%1,442.8萬 | -12.08%1,069.2萬 | -17.93%1,019.1萬 | -25.90%1,006.2萬 |
非流動負債總額 | -28.29%1,480.5萬 | -28.29%1,480.5萬 | -6.14%1,701.2萬 | 2.50%1,923.6萬 | -5.25%1,844.1萬 | -2.09%2,064.5萬 | -2.09%2,064.5萬 | -19.45%1,812.5萬 | -12.59%1,876.6萬 | -16.62%1,946.2萬 |
總負債 | -6.07%9,778.4萬 | -6.07%9,778.4萬 | -6.28%9,284.1萬 | -2.47%9,392.6萬 | 4.53%9,859萬 | -5.67%1.04億 | -5.67%1.04億 | -4.86%9,905.9萬 | -9.99%9,630.9萬 | 1.04%9,431.7萬 |
所有者權益 | ||||||||||
股本 | 0.00%1.8萬 | 0.00%1.8萬 | 5.88%1.8萬 | 5.88%1.8萬 | 5.88%1.8萬 | 5.88%1.8萬 | 5.88%1.8萬 | 0.00%1.7萬 | 6.25%1.7萬 | 6.25%1.7萬 |
-普通股股本 | 0.00%1.8萬 | 0.00%1.8萬 | 5.88%1.8萬 | 5.88%1.8萬 | 5.88%1.8萬 | 5.88%1.8萬 | 5.88%1.8萬 | 0.00%1.7萬 | 6.25%1.7萬 | 6.25%1.7萬 |
-優先股股本 | ---- | ---- | --0 | --0 | --0 | ---- | ---- | ---- | ---- | ---- |
留存收益 | -491.26%-1.35億 | -491.26%-1.35億 | -263.02%-7,432.4萬 | -149.87%-3,261.4萬 | -101.59%-141.6萬 | -65.47%3,448.6萬 | -65.47%3,448.6萬 | -58.20%4,559.1萬 | -39.62%6,540萬 | -22.88%8,905萬 |
資本公積 | 21.48%6.95億 | 21.48%6.95億 | 22.71%6.67億 | 24.02%6.36億 | 25.28%6.08億 | 27.90%5.72億 | 27.90%5.72億 | 29.44%5.44億 | 30.09%5.13億 | 29.40%4.85億 |
不影響留存收益的損益 | 62.80%-18.3萬 | 62.80%-18.3萬 | -16.87%-121.9萬 | -46,400.00%-93萬 | ---38.2萬 | ---49.2萬 | ---49.2萬 | ---104.3萬 | -100.33%-2,000 | ---- |
股東權益總額 | -7.63%5.6億 | -7.63%5.6億 | 0.58%5.92億 | 4.19%6.02億 | 5.54%6.06億 | 10.77%6.06億 | 10.77%6.06億 | 11.18%5.88億 | 14.92%5.78億 | 16.91%5.74億 |
總權益 | -7.63%5.6億 | -7.63%5.6億 | 0.58%5.92億 | 4.19%6.02億 | 5.54%6.06億 | 10.77%6.06億 | 10.77%6.06億 | 11.18%5.88億 | 14.92%5.78億 | 16.91%5.74億 |
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