(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 | 14.50%6.63億 | 14.50%6.63億 | 20.64%6.56億 | 16.19%6.28億 | 13.86%6.04億 | 8.68%5.79億 | 8.68%5.79億 | 0.48%5.44億 | -1.45%5.41億 | 92.87%5.31億 |
-現金和現金等價物 | -12.93%1.64億 | -12.93%1.64億 | 10.53%1.72億 | -4.23%1.48億 | 41.29%1.86億 | -41.39%1.88億 | -41.39%1.88億 | -70.13%1.56億 | -64.47%1.54億 | 56.58%1.32億 |
-短期投資 | 27.75%4.99億 | 27.75%4.99億 | 24.71%4.84億 | 24.33%4.81億 | 4.80%4.18億 | 84.96%3.9億 | 84.96%3.9億 | 1,930.71%3.88億 | 236.78%3.87億 | 108.87%3.99億 |
應收款項 | 29.92%2.76億 | 29.92%2.76億 | 18.13%1.61億 | 25.67%1.85億 | 36.35%1.91億 | 27.16%2.12億 | 27.16%2.12億 | 28.67%1.37億 | 37.87%1.47億 | 50.31%1.4億 |
-應收賬款 | 30.58%2.68億 | 30.58%2.68億 | 15.59%1.54億 | 23.46%1.77億 | 29.79%1.77億 | 25.27%2.05億 | 25.27%2.05億 | 28.34%1.33億 | 37.02%1.44億 | 46.54%1.36億 |
-應收稅費 | 53.03%356.1萬 | 53.03%356.1萬 | --393.3萬 | --339.9萬 | --272.1萬 | --232.7萬 | --232.7萬 | ---- | ---- | ---- |
-其他應收款 | -9.59%432.6萬 | -9.59%432.6萬 | 2.90%383.1萬 | 18.81%368.3萬 | 209.44%1,111.2萬 | 51.38%478.5萬 | 51.38%478.5萬 | 41.67%372.3萬 | 93.63%310萬 | 6,550.00%359.1萬 |
預付費用 | -50.16%1,227.2萬 | -50.16%1,227.2萬 | -21.71%2,039.8萬 | -53.10%1,863.6萬 | -71.90%1,382.6萬 | -54.73%2,462.5萬 | -54.73%2,462.5萬 | -38.06%2,605.5萬 | -26.93%3,973.8萬 | -17.41%4,919.5萬 |
受限制現金 | --149.4萬 | --149.4萬 | --149.1萬 | --149.5萬 | ---- | --0 | --0 | ---- | ---- | ---- |
其他流動資產 | 4.05%4,903.7萬 | 4.05%4,903.7萬 | -6.31%4,757.5萬 | -12.48%4,482.6萬 | -18.90%4,265.8萬 | -8.68%4,712.8萬 | -8.68%4,712.8萬 | -2.56%5,077.9萬 | 34.13%5,121.6萬 | 43.23%5,260.2萬 |
流動資產合計 | 16.05%10.01億 | 16.05%10.01億 | 17.12%8.87億 | 12.75%8.78億 | 10.24%8.51億 | 7.11%8.63億 | 7.11%8.63億 | 2.12%7.58億 | 4.11%7.79億 | 66.29%7.72億 |
非流動資產 | ||||||||||
固定資產淨額 | 63.78%6,323.4萬 | 63.78%6,323.4萬 | 70.17%5,817.3萬 | 77.30%5,771.6萬 | 34.36%4,065.8萬 | 162.56%3,861萬 | 162.56%3,861萬 | 154.33%3,418.5萬 | 164.16%3,255.2萬 | 210.61%3,026萬 |
-固定資產 | 50.13%1.14億 | 50.13%1.14億 | -14.56%5,817.3萬 | -9.63%5,771.6萬 | 37.34%8,101.5萬 | 81.95%7,604.5萬 | 81.95%7,604.5萬 | 77.91%6,808.6萬 | 81.26%6,386.6萬 | 90.64%5,898.9萬 |
-累計折舊 | -36.05%-5,093.1萬 | -36.05%-5,093.1萬 | ---- | ---- | -40.47%-4,035.7萬 | -38.19%-3,743.5萬 | -38.19%-3,743.5萬 | -36.54%-3,390.1萬 | -36.67%-3,131.4萬 | -35.51%-2,872.9萬 |
商譽及其他無形資產 | -0.41%5,014.5萬 | -0.41%5,014.5萬 | -0.53%5,022.1萬 | -0.65%5,025.4萬 | -0.81%5,029萬 | -0.70%5,034.9萬 | -0.70%5,034.9萬 | -0.57%5,048.9萬 | 6.97%5,058.4萬 | 7.09%5,070.3萬 |
其他非流動資產 | 47.96%1.09億 | 47.96%1.09億 | 68.14%9,200.1萬 | 75.31%8,679.4萬 | 74.30%8,162.1萬 | 48.86%7,350.3萬 | 48.86%7,350.3萬 | 41.73%5,471.8萬 | 12.51%4,950.8萬 | -9.02%4,682.7萬 |
非流動資產合計 | 36.73%2.22億 | 36.73%2.22億 | 43.76%2億 | 46.83%1.95億 | 35.04%1.73億 | 41.53%1.62億 | 41.53%1.62億 | 35.56%1.39億 | 28.02%1.33億 | 17.71%1.28億 |
總資產 | 19.33%12.23億 | 19.33%12.23億 | 21.26%10.88億 | 17.71%10.73億 | 13.76%10.24億 | 11.41%10.25億 | 11.41%10.25億 | 6.19%8.97億 | 7.02%9.11億 | 57.09%9億 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | 10.61%4,432.4萬 | 10.61%4,432.4萬 | 64.54%3,419萬 | -24.92%3,282.1萬 | 35.11%3,391.2萬 | 118.26%4,007.4萬 | 118.26%4,007.4萬 | 44.21%2,077.9萬 | 240.30%4,371.2萬 | 48.39%2,510萬 |
-應付賬款 | 15.25%3,469.1萬 | 15.25%3,469.1萬 | 42.45%2,247.3萬 | -42.32%2,279.1萬 | 5.98%2,229.3萬 | 90.49%3,010.1萬 | 90.49%3,010.1萬 | 42.70%1,577.6萬 | 289.26%3,951萬 | 33.15%2,103.6萬 |
-應付稅費 | -6.30%547.3萬 | -6.30%547.3萬 | 14.55%573.1萬 | 41.36%594萬 | 8.05%439.1萬 | 128.25%584.1萬 | 128.25%584.1萬 | 49.17%500.3萬 | 55.92%420.2萬 | 264.16%406.4萬 |
-其他應付款 | 0.68%416萬 | 0.68%416萬 | --598.6萬 | --409萬 | --722.8萬 | --413.2萬 | --413.2萬 | ---- | ---- | ---- |
應計費用 | -15.79%5,536.7萬 | -15.79%5,536.7萬 | -7.36%3,922.9萬 | 16.10%3,717.6萬 | 37.12%3,491.7萬 | 5.46%6,574.5萬 | 5.46%6,574.5萬 | 7.19%4,234.7萬 | 10.65%3,202.1萬 | 1.94%2,546.4萬 |
現行撥備 | -60.44%40萬 | -60.44%40萬 | --88.1萬 | --96.9萬 | ---- | --101.1萬 | --101.1萬 | ---- | ---- | ---- |
短期借款與租賃負債 | -19.68%573萬 | -19.68%573萬 | -7.25%620.8萬 | 5.26%686.8萬 | -6.62%715.4萬 | --713.4萬 | --713.4萬 | --669.3萬 | --652.5萬 | --766.1萬 |
-短期租賃負債 | -19.68%573萬 | -19.68%573萬 | -7.25%620.8萬 | 5.26%686.8萬 | -6.62%715.4萬 | --713.4萬 | --713.4萬 | --669.3萬 | --652.5萬 | --766.1萬 |
遞延負債 | 15.55%3.75億 | 15.55%3.75億 | 15.32%2.97億 | 16.92%3.23億 | 17.27%3.22億 | 16.17%3.24億 | 16.17%3.24億 | 16.11%2.58億 | 19.51%2.76億 | 23.05%2.75億 |
其他流動負債 | 98.33%876.8萬 | 98.33%876.8萬 | -81.51%360萬 | -63.55%459.1萬 | -51.57%973.2萬 | -67.61%442.1萬 | -67.61%442.1萬 | 66.69%1,947.1萬 | 20.46%1,259.5萬 | 171.18%2,009.7萬 |
流動負債總額 | 10.73%5.08億 | 10.73%5.08億 | 8.17%3.99億 | 7.96%4.23億 | 12.91%4.29億 | 16.16%4.59億 | 16.16%4.59億 | 18.41%3.68億 | 30.06%3.92億 | 31.60%3.8億 |
非流動負債 | ||||||||||
長期借款與租賃負債 | 186.12%2,756.2萬 | 186.12%2,756.2萬 | 209.56%2,353萬 | 241.73%2,498.4萬 | 18.07%980.6萬 | --963.3萬 | --963.3萬 | --760.1萬 | --731.1萬 | -89.73%830.5萬 |
-長期租賃負債 | 186.12%2,756.2萬 | 186.12%2,756.2萬 | 209.56%2,353萬 | 241.73%2,498.4萬 | 18.07%980.6萬 | --963.3萬 | --963.3萬 | --760.1萬 | --731.1萬 | --830.5萬 |
遞延負債 | -25.56%198萬 | -25.56%198萬 | 16.68%245.5萬 | -23.98%179.1萬 | -57.37%192.1萬 | -58.61%266萬 | -58.61%266萬 | -83.46%210.4萬 | -83.25%235.6萬 | -74.30%450.6萬 |
其他非流動負債 | 27.69%570.4萬 | 27.69%570.4萬 | 261.39%493.3萬 | 267.49%518.9萬 | 238.07%485.8萬 | 64.17%446.7萬 | 64.17%446.7萬 | -42.31%136.5萬 | -24.53%141.2萬 | -25.12%143.7萬 |
非流動負債總額 | 110.30%3,524.6萬 | 110.30%3,524.6萬 | 179.30%3,091.8萬 | 188.51%3,196.4萬 | 16.40%1,658.5萬 | 83.23%1,676萬 | 83.23%1,676萬 | -26.64%1,107萬 | -30.49%1,107.9萬 | -85.80%1,424.8萬 |
總負債 | 14.24%5.43億 | 14.24%5.43億 | 13.16%4.3億 | 12.92%4.55億 | 13.04%4.45億 | 17.68%4.76億 | 17.68%4.76億 | 16.33%3.8億 | 27.02%4.03億 | 1.30%3.94億 |
所有者權益 | ||||||||||
股本 | -11.11%8,000 | -11.11%8,000 | -11.11%8,000 | -11.11%8,000 | 12.50%9,000 | 12.50%9,000 | 12.50%9,000 | 12.50%9,000 | 12.50%9,000 | -100.00%8,000 |
-普通股股本 | -11.11%8,000 | -11.11%8,000 | -11.11%8,000 | -11.11%8,000 | 12.50%9,000 | 12.50%9,000 | 12.50%9,000 | 12.50%9,000 | 12.50%9,000 | 100.00%8,000 |
留存收益 | 4.39%-4.75億 | 4.39%-4.75億 | 6.11%-4.66億 | 1.53%-4.83億 | -5.76%-4.94億 | -12.45%-4.97億 | -12.45%-4.97億 | -18.70%-4.97億 | -26.11%-4.91億 | -31.17%-4.67億 |
資本公積 | 10.05%11.82億 | 10.05%11.82億 | 10.37%11.54億 | 9.81%11.29億 | 9.94%11.01億 | 9.37%10.74億 | 9.37%10.74億 | 8.82%10.45億 | 8.53%10.28億 | 621.65%10.01億 |
減:庫存股 | 0.00%2,383.1萬 | 0.00%2,383.1萬 | 0.00%2,383.1萬 | 0.00%2,383.1萬 | 0.00%2,383.1萬 | 0.00%2,383.1萬 | 0.00%2,383.1萬 | 0.00%2,383.1萬 | 0.00%2,383.1萬 | 0.00%2,383.1萬 |
不影響留存收益的損益 | 12.50%-383.6萬 | 12.50%-383.6萬 | 27.69%-538.3萬 | 17.51%-426.2萬 | -2.27%-409.4萬 | -434.63%-438.4萬 | -434.63%-438.4萬 | -148,780.00%-744.4萬 | -51,570.00%-516.7萬 | -1,134.37%-400.3萬 |
股東權益總額 | 23.73%6.8億 | 23.73%6.8億 | 27.21%6.58億 | 21.51%6.17億 | 14.32%5.79億 | 6.49%5.49億 | 6.49%5.49億 | -0.19%5.17億 | -4.86%5.08億 | 174.75%5.06億 |
總權益 | 23.73%6.8億 | 23.73%6.8億 | 27.21%6.58億 | 21.51%6.17億 | 14.32%5.79億 | 6.49%5.49億 | 6.49%5.49億 | -0.19%5.17億 | -4.86%5.08億 | 174.75%5.06億 |
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 | -- | -- | -- | -- | 帶解釋段的無保留意見 | -- | -- | -- | -- |
暫無數據