(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 | 1.34%10.45億 | 1.34%10.45億 | 63.04%15.9億 | 45.17%14.44億 | 33.45%12.91億 | 28.50%10.32億 | 28.50%10.32億 | 19.17%9.75億 | 20.88%9.95億 | 23.95%9.68億 |
-現金和現金等價物 | 10.41%7.97億 | 10.41%7.97億 | 87.88%11.89億 | 59.73%10.18億 | 47.37%9.4億 | 41.81%7.22億 | 41.81%7.22億 | 25.55%6.33億 | 22.87%6.37億 | 22.97%6.38億 |
-短期投資 | -19.81%2.48億 | -19.81%2.48億 | 17.19%4.02億 | 19.22%4.26億 | 6.48%3.51億 | 5.45%3.1億 | 5.45%3.1億 | 8.95%3.43億 | 17.50%3.58億 | 25.90%3.29億 |
應收款項 | -14.00%4.55億 | -14.00%4.55億 | -12.93%3.8億 | 23.51%4.31億 | 35.59%4.26億 | 16.72%5.29億 | 16.72%5.29億 | 36.20%4.36億 | 16.80%3.49億 | 18.30%3.14億 |
-應收賬款 | -15.02%4.39億 | -15.02%4.39億 | -14.71%3.6億 | 22.15%4.15億 | 35.82%4.09億 | 17.23%5.17億 | 17.23%5.17億 | 38.29%4.23億 | 19.25%3.4億 | 20.17%3.01億 |
-其他應收款 | 28.02%1,592.2萬 | 28.02%1,592.2萬 | 42.41%1,938.1萬 | 72.45%1,618.8萬 | 30.57%1,745.4萬 | -1.20%1,243.7萬 | -1.20%1,243.7萬 | -7.36%1,360.9萬 | -32.92%938.7萬 | -12.44%1,336.8萬 |
其他流動資產 | -4.29%6,698.4萬 | -4.29%6,698.4萬 | 5.54%7,262.9萬 | 2.97%8,149.2萬 | 7.50%8,671.9萬 | 10.68%6,998.7萬 | 10.68%6,998.7萬 | 1.43%6,881.4萬 | 29.32%7,914.2萬 | 23.78%8,066.9萬 |
流動資產合計 | -3.88%15.68億 | -3.88%15.68億 | 37.98%20.43億 | 37.51%19.56億 | 32.41%18.04億 | 23.60%16.31億 | 23.60%16.31億 | 22.69%14.8億 | 20.29%14.23億 | 22.59%13.63億 |
非流動資產 | ||||||||||
固定資產淨額 | 7.90%3.68億 | 7.90%3.68億 | 23.89%3.57億 | 22.86%3.52億 | 13.70%3.41億 | 9.88%3.41億 | 9.88%3.41億 | -7.14%2.88億 | -8.86%2.87億 | -5.06%3億 |
-固定資產 | 10.95%6.13億 | 10.95%6.13億 | 19.24%5.86億 | 17.71%5.67億 | 17.12%5.63億 | 14.81%5.52億 | 14.81%5.52億 | 5.20%4.91億 | 5.21%4.82億 | 7.33%4.81億 |
-累計折舊 | -15.89%-2.44億 | -15.89%-2.44億 | -12.63%-2.29億 | -10.13%-2.15億 | -22.81%-2.22億 | -23.80%-2.11億 | -23.80%-2.11億 | -29.69%-2.03億 | -36.11%-1.95億 | -37.05%-1.81億 |
商譽及其他無形資產 | -4.68%4.04億 | -4.68%4.04億 | -4.81%4.07億 | -4.81%4.14億 | -5.16%4.19億 | -6.60%4.24億 | -6.60%4.24億 | -6.66%4.28億 | -6.73%4.35億 | -5.40%4.41億 |
-商譽 | -0.14%3.53億 | -0.14%3.53億 | -0.26%3.51億 | 0.01%3.53億 | -0.21%3.53億 | -0.41%3.54億 | -0.41%3.54億 | -0.82%3.52億 | -0.64%3.53億 | 0.72%3.54億 |
-其他無形資產 | -27.57%5,090.5萬 | -27.57%5,090.5萬 | -26.09%5,560.5萬 | -25.78%6,030.4萬 | -25.24%6,524.7萬 | -28.88%7,028萬 | -28.88%7,028萬 | -26.82%7,523.2萬 | -26.36%8,124.6萬 | -24.11%8,727.7萬 |
投資和預付款 | -34.44%1.22億 | -34.44%1.22億 | -57.28%5,544.8萬 | -36.05%8,520.2萬 | 27.50%1.21億 | 95.97%1.86億 | 95.97%1.86億 | 45.08%1.3億 | 107.90%1.33億 | -0.19%9,475.1萬 |
非流動遞延資產 | 16.74%4.1億 | 16.74%4.1億 | 16.14%3.83億 | 14.58%3.7億 | 14.50%3.59億 | 12.53%3.51億 | 12.53%3.51億 | 9.96%3.3億 | 11.41%3.23億 | 14.49%3.14億 |
其他非流動資產 | 25.33%9,961.5萬 | 25.33%9,961.5萬 | 21.86%9,203.2萬 | 33.75%9,007.9萬 | 39.57%8,579.5萬 | 57.90%7,948.4萬 | 57.90%7,948.4萬 | 64.93%7,552.1萬 | 74.12%6,734.9萬 | 81.42%6,147萬 |
非流動資產合計 | 1.59%14.04億 | 1.59%14.04億 | 3.50%12.95億 | 5.33%13.11億 | 9.43%13.26億 | 13.10%13.82億 | 13.10%13.82億 | 3.93%12.51億 | 6.11%12.45億 | 2.19%12.12億 |
總資產 | -1.38%29.71億 | -1.38%29.71億 | 22.19%33.38億 | 22.50%32.67億 | 21.59%31.3億 | 18.55%30.13億 | 18.55%30.13億 | 13.32%27.32億 | 13.23%26.67億 | 12.06%25.74億 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | -21.99%1,902.9萬 | -21.99%1,902.9萬 | -68.66%1,478.7萬 | -86.94%580.3萬 | -43.97%1,468.8萬 | -53.80%2,439.3萬 | -53.80%2,439.3萬 | -1.12%4,717.6萬 | 32.24%4,444.9萬 | 76.28%2,621.3萬 |
-應付賬款 | -21.99%1,902.9萬 | -21.99%1,902.9萬 | -68.66%1,478.7萬 | -86.94%580.3萬 | -43.97%1,468.8萬 | -53.80%2,439.3萬 | -53.80%2,439.3萬 | -1.12%4,717.6萬 | 32.24%4,444.9萬 | 76.28%2,621.3萬 |
應計費用 | 3.02%1.04億 | 3.02%1.04億 | 3.55%9,964.2萬 | 20.49%1.09億 | 9.41%1.02億 | 10.52%1.01億 | 10.52%1.01億 | 18.70%9,622.7萬 | 10.93%9,075.6萬 | 23.20%9,293.6萬 |
短期借款與租賃負債 | -97.02%2,223萬 | -97.02%2,223萬 | 892.28%7.11億 | 1,620.73%7.48億 | 1,901.49%7.47億 | 1,896.96%7.47億 | 1,896.96%7.47億 | 53.27%7,163.4萬 | 17.56%4,347.9萬 | -22.47%3,730.9萬 |
-短期借款 | ---- | ---- | 1,766.45%6.89億 | --7.25億 | 4,524,868.75%7.24億 | --7.23億 | --7.23億 | 220.77%3,692.1萬 | ---- | -99.88%1.6萬 |
-短期租賃負債 | -7.59%2,223萬 | -7.59%2,223萬 | -37.48%2,170.1萬 | -46.98%2,305.3萬 | -39.02%2,274.2萬 | -35.69%2,405.5萬 | -35.69%2,405.5萬 | -1.46%3,471.3萬 | 24.40%4,347.9萬 | 7.23%3,729.3萬 |
遞延負債 | 12.55%13.2億 | 12.55%13.2億 | 10.70%12.05億 | 12.54%12.08億 | 13.42%11.9億 | 13.88%11.73億 | 13.88%11.73億 | 15.75%10.88億 | 17.40%10.74億 | 26.47%10.5億 |
流動負債總額 | -24.80%16.61億 | -24.80%16.61億 | 51.03%21.89億 | 59.31%22.34億 | 63.39%21.95億 | 61.00%22.08億 | 61.00%22.08億 | 15.01%14.5億 | 15.92%14.02億 | 22.39%13.44億 |
非流動負債 | ||||||||||
長期借款與租賃負債 | -14.52%1.21億 | -14.52%1.21億 | -83.74%1.25億 | -83.88%1.31億 | -83.68%1.36億 | -83.27%1.41億 | -83.27%1.41億 | -10.40%7.66億 | -7.43%8.11億 | -7.12%8.35億 |
-長期借款 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -4.72%6.85億 | -1.31%7.21億 | -3.09%7.2億 |
-長期租賃負債 | -14.52%1.21億 | -14.52%1.21億 | 53.32%1.25億 | 44.50%1.31億 | 18.50%1.36億 | 11.88%1.41億 | 11.88%1.41億 | -40.37%8,123.7萬 | -38.04%9,047.9萬 | -26.30%1.15億 |
遞延負債 | 40.25%3,877.5萬 | 40.25%3,877.5萬 | 52.99%3,922.9萬 | 43.32%3,576.2萬 | 20.77%3,003.9萬 | 6.17%2,764.8萬 | 6.17%2,764.8萬 | 9.35%2,564.2萬 | 1.59%2,495.3萬 | 1.85%2,487.3萬 |
其他非流動負債 | 17.76%2,133.2萬 | 17.76%2,133.2萬 | -10.15%1,959.3萬 | -12.29%1,917.4萬 | -15.18%1,866.1萬 | -22.10%1,811.5萬 | -22.10%1,811.5萬 | -31.97%2,180.7萬 | -34.39%2,186.1萬 | -33.28%2,200.1萬 |
非流動負債總額 | -3.30%1.81億 | -3.30%1.81億 | -77.46%1.83億 | -78.36%1.86億 | -79.02%1.85億 | -79.07%1.87億 | -79.07%1.87億 | -10.65%8.14億 | -8.16%8.58億 | -7.79%8.81億 |
總負債 | -23.12%18.42億 | -23.12%18.42億 | 4.84%23.73億 | 7.05%24.2億 | 6.98%23.8億 | 5.72%23.95億 | 5.72%23.95億 | 4.24%22.63億 | 5.43%22.6億 | 8.34%22.25億 |
所有者權益 | ||||||||||
股本 | 5.00%2.1萬 | 5.00%2.1萬 | 0.00%2萬 | 0.00%2萬 | 0.00%2萬 | 0.00%2萬 | 0.00%2萬 | 0.00%2萬 | 0.00%2萬 | 5.26%2萬 |
-普通股股本 | 5.00%2.1萬 | 5.00%2.1萬 | 0.00%2萬 | 0.00%2萬 | 0.00%2萬 | 0.00%2萬 | 0.00%2萬 | 0.00%2萬 | 0.00%2萬 | 5.26%2萬 |
-優先股股本 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
留存收益 | -4.47%-16.7億 | -4.47%-16.7億 | -5.86%-16.97億 | -8.18%-16.61億 | -11.81%-16.39億 | -11.16%-15.99億 | -11.16%-15.99億 | -13.91%-16.04億 | -9.53%-15.36億 | -6.46%-14.66億 |
資本公積 | 25.92%28.21億 | 25.92%28.21億 | 27.75%26.93億 | 28.53%25.31億 | 31.43%24.12億 | 30.27%22.41億 | 30.27%22.41億 | 27.71%21.08億 | 22.15%19.69億 | 13.59%18.35億 |
減:庫存股 | 21.23%216.4萬 | 21.23%216.4萬 | 21.23%216.4萬 | 23.00%202.7萬 | 23.00%202.7萬 | 16.51%178.5萬 | 16.51%178.5萬 | 16.51%178.5萬 | 35.19%164.8萬 | 35.19%164.8萬 |
不影響留存收益的損益 | 15.81%-1,936萬 | 15.81%-1,936萬 | 16.81%-2,848.7萬 | 20.09%-1,953.6萬 | -15.06%-2,191.7萬 | -378.19%-2,299.6萬 | -378.19%-2,299.6萬 | -1,712.81%-3,424.4萬 | -853.11%-2,444.6萬 | -455.51%-1,904.8萬 |
股東權益總額 | 83.02%11.3億 | 83.02%11.3億 | 105.98%9.65億 | 108.23%8.48億 | 114.79%7.49億 | 124.06%6.17億 | 124.06%6.17億 | 95.56%4.69億 | 92.16%4.07億 | 43.46%3.49億 |
總權益 | 83.02%11.3億 | 83.02%11.3億 | 105.98%9.65億 | 108.23%8.48億 | 114.79%7.49億 | 124.06%6.17億 | 124.06%6.17億 | 95.56%4.69億 | 92.16%4.07億 | 43.46%3.49億 |
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 | 帶解釋段的無保留意見 | -- | -- | -- | -- | 帶解釋段的無保留意見 | -- | -- | -- | -- |
暫無數據