(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 | (Q3)2022/04/30 | |
---|---|---|---|---|---|---|---|---|---|---|
資產 | ||||||||||
流動資產 | ||||||||||
現金及現金等價物和短期投資 | -65.09%76.9萬 | -9.73%94.6萬 | -38.77%92.4萬 | -38.77%92.4萬 | -58.18%99.7萬 | -22.54%220.3萬 | -36.33%104.8萬 | 1.34%150.9萬 | 1.34%150.9萬 | 12.19%238.4萬 |
-現金和現金等價物 | -65.09%76.9萬 | -9.73%94.6萬 | -38.77%92.4萬 | -38.77%92.4萬 | -58.18%99.7萬 | -22.54%220.3萬 | -36.33%104.8萬 | 1.34%150.9萬 | 1.34%150.9萬 | 12.19%238.4萬 |
應收款項 | 26.09%104.4萬 | 7.35%90.6萬 | 20.42%74.9萬 | 20.42%74.9萬 | -43.45%90.6萬 | 34.42%82.8萬 | 79.19%84.4萬 | 0.81%62.2萬 | 0.81%62.2萬 | 180.07%160.2萬 |
-應收賬款 | 26.09%104.4萬 | 7.35%90.6萬 | 20.42%74.9萬 | 20.42%74.9萬 | -43.45%90.6萬 | 34.42%82.8萬 | 79.19%84.4萬 | 0.81%62.2萬 | 0.81%62.2萬 | 180.07%160.2萬 |
其他流動資產 | 54.03%65萬 | 5.70%68.6萬 | 69.71%65萬 | 69.71%65萬 | -33.33%57.8萬 | 86.73%42.2萬 | 197.71%64.9萬 | 65.09%38.3萬 | 65.09%38.3萬 | 186.14%86.7萬 |
流動資產合計 | -28.67%246.3萬 | -0.12%253.8萬 | -7.60%232.3萬 | -7.60%232.3萬 | -48.88%248.1萬 | -6.32%345.3萬 | 8.82%254.1萬 | 7.53%251.4萬 | 7.53%251.4萬 | 61.77%485.3萬 |
非流動資產 | ||||||||||
固定資產淨額 | -10.95%340.1萬 | 7.00%407.9萬 | -7.45%383.6萬 | -7.45%383.6萬 | 4.18%386.3萬 | 174.75%381.9萬 | 188.57%381.2萬 | 183.32%414.5萬 | 183.32%414.5萬 | 305.25%370.8萬 |
-固定資產 | -10.95%340.1萬 | 7.00%407.9萬 | 8.54%583.5萬 | 8.54%583.5萬 | 4.18%386.3萬 | 174.75%381.9萬 | 188.57%381.2萬 | 135.89%537.6萬 | 135.89%537.6萬 | 305.25%370.8萬 |
-累計折舊 | ---- | ---- | -62.39%-199.9萬 | -62.39%-199.9萬 | ---- | ---- | ---- | -50.86%-123.1萬 | -50.86%-123.1萬 | ---- |
商譽及其他無形資產 | -7.60%3,054.46萬 | -8.02%3,110.11萬 | -8.61%3,159.12萬 | -8.61%3,159.12萬 | -4.56%3,230.5萬 | 93.22%3,305.81萬 | 181.21%3,381.17萬 | 177.49%3,456.84萬 | 177.49%3,456.84萬 | 162.95%3,384.79萬 |
-商譽 | 0.00%1,938.01萬 | -0.00%1,938萬 | 0.00%1,938萬 | 0.00%1,938萬 | 118.29%1,938.01萬 | 267.53%1,938.01萬 | 393.01%1,938.01萬 | 393.00%1,938萬 | 393.00%1,938萬 | 152.72%887.8萬 |
-其他無形資產 | -18.38%1,116.45萬 | -18.78%1,172.11萬 | -19.60%1,221.12萬 | -19.60%1,221.12萬 | -48.24%1,292.49萬 | 15.57%1,367.8萬 | 78.33%1,443.16萬 | 78.13%1,518.84萬 | 78.13%1,518.84萬 | 166.79%2,496.99萬 |
投資和預付款 | 0.00%18.5萬 | 0.00%18.5萬 | 0.00%18.5萬 | 0.00%18.5萬 | 0.00%18.5萬 | 0.00%18.5萬 | 0.00%18.5萬 | 0.00%18.5萬 | 0.00%18.5萬 | 0.00%18.5萬 |
其他非流動資產 | 15.63%51.8萬 | 33.72%46.4萬 | 60.07%43.7萬 | 60.07%43.7萬 | 39.20%55.4萬 | 460.00%44.8萬 | 339.24%34.7萬 | 259.21%27.3萬 | 259.21%27.3萬 | 423.68%39.8萬 |
非流動資產合計 | -7.63%3,464.86萬 | -6.10%3,582.91萬 | -7.97%3,604.92萬 | -7.97%3,604.92萬 | -3.23%3,690.7萬 | 99.91%3,751.01萬 | 180.37%3,815.57萬 | 176.21%3,917.14萬 | 176.21%3,917.14萬 | 171.48%3,813.89萬 |
總資產 | -9.40%3,711.2萬 | -5.73%3,836.7萬 | -7.95%3,837.2萬 | -7.95%3,837.2萬 | -8.38%3,938.8萬 | 82.46%4,096.3萬 | 155.25%4,069.7萬 | 152.33%4,168.5萬 | 152.33%4,168.5萬 | 152.18%4,299.1萬 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | 21.42%564萬 | 2.85%479.8萬 | 50.95%637.3萬 | 50.95%637.3萬 | 13.74%513.4萬 | 41.14%464.5萬 | 140.84%466.5萬 | 155.41%422.2萬 | 155.41%422.2萬 | 141.65%451.4萬 |
-應付賬款 | 26.53%461.2萬 | 3.63%379.8萬 | 66.76%537.3萬 | 66.76%537.3萬 | 17.64%413.4萬 | 59.10%364.5萬 | 89.21%366.5萬 | 94.92%322.2萬 | 94.92%322.2萬 | 88.12%351.4萬 |
-其他應付款 | 2.80%102.8萬 | 0.00%100萬 | 0.00%100萬 | 0.00%100萬 | 0.00%100萬 | 0.00%100萬 | --100萬 | --100萬 | --100萬 | --100萬 |
應計費用 | 15.37%1,085.2萬 | 17.83%1,078萬 | 2.60%987.7萬 | 2.60%987.7萬 | 16.13%948.1萬 | 225.24%940.6萬 | 238.48%914.9萬 | 274.59%962.7萬 | 274.59%962.7萬 | 295.73%816.4萬 |
短期借款與租賃負債 | 174.01%5,227.6萬 | 192.59%5,044.3萬 | 612.68%4,610.3萬 | 612.68%4,610.3萬 | 620.01%4,425.9萬 | 404.98%1,907.8萬 | 168.49%1,724萬 | 16.56%646.9萬 | 16.56%646.9萬 | 37.24%614.7萬 |
-短期借款 | 179.49%5,122.2萬 | 199.29%4,956.8萬 | 700.09%4,521.3萬 | 700.09%4,521.3萬 | 710.71%4,345.4萬 | 464.95%1,832.7萬 | 180.00%1,656.2萬 | 12.79%565.1萬 | 12.79%565.1萬 | 22.82%536萬 |
-短期租賃負債 | 40.35%105.4萬 | 29.06%87.5萬 | 8.80%89萬 | 8.80%89萬 | 2.29%80.5萬 | 40.64%75.1萬 | 33.99%67.8萬 | 51.48%81.8萬 | 51.48%81.8萬 | 584.35%78.7萬 |
遞延負債 | -7.52%111.9萬 | -1.70%110萬 | 20.73%112.4萬 | 20.73%112.4萬 | -40.33%127.7萬 | 40,233.33%121萬 | 37,200.00%111.9萬 | 4,555.00%93.1萬 | 4,555.00%93.1萬 | 1,129.89%214萬 |
其他流動負債 | -52.35%470.7萬 | -65.32%473.8萬 | -61.04%412.5萬 | -61.04%412.5萬 | -13.04%775.9萬 | -37.57%987.9萬 | 10.73%1,366.4萬 | -36.87%1,058.8萬 | -36.87%1,058.8萬 | -48.55%892.2萬 |
流動負債總額 | 68.70%7,459.4萬 | 56.77%7,185.9萬 | 112.34%6,760.2萬 | 112.34%6,760.2萬 | 127.22%6,791萬 | 71.47%4,421.8萬 | 95.85%4,583.7萬 | 19.84%3,183.7萬 | 19.84%3,183.7萬 | 15.29%2,988.7萬 |
非流動負債 | ||||||||||
長期借款與租賃負債 | -95.31%117.1萬 | -92.53%190.1萬 | -95.31%167.4萬 | -95.31%167.4萬 | -95.19%172.2萬 | 9.48%2,498.3萬 | 259.67%2,543.2萬 | 423.88%3,566.6萬 | 423.88%3,566.6萬 | 449.75%3,576.7萬 |
-長期借款 | ---- | ---- | ---- | ---- | ---- | 3.38%2,320.6萬 | 252.46%2,371萬 | 430.58%3,383.5萬 | 430.58%3,383.5萬 | 451.84%3,441.8萬 |
-長期租賃負債 | -34.10%117.1萬 | 10.39%190.1萬 | -8.57%167.4萬 | -8.57%167.4萬 | 27.65%172.2萬 | 377.69%177.7萬 | 400.58%172.2萬 | 324.83%183.1萬 | 324.83%183.1萬 | 401.49%134.9萬 |
非流動負債總額 | -95.31%117.1萬 | -92.53%190.1萬 | -95.31%167.4萬 | -95.31%167.4萬 | -95.19%172.2萬 | 9.48%2,498.3萬 | 259.67%2,543.2萬 | 423.88%3,566.6萬 | 423.88%3,566.6萬 | 449.75%3,576.7萬 |
總負債 | 9.49%7,576.5萬 | 3.50%7,376萬 | 2.63%6,927.6萬 | 2.63%6,927.6萬 | 6.06%6,963.2萬 | 42.37%6,920.1萬 | 133.86%7,126.9萬 | 102.26%6,750.3萬 | 102.26%6,750.3萬 | 102.45%6,565.4萬 |
所有者權益 | ||||||||||
股本 | 15.13%17.5萬 | 11.72%16.2萬 | 13.38%16.1萬 | 13.38%16.1萬 | 13.67%15.8萬 | 9.35%15.2萬 | 4.32%14.5萬 | 2.16%14.2萬 | 2.16%14.2萬 | 0.72%13.9萬 |
-普通股股本 | 15.13%17.5萬 | 11.72%16.2萬 | 13.38%16.1萬 | 13.38%16.1萬 | 13.67%15.8萬 | 9.35%15.2萬 | 4.32%14.5萬 | 2.16%14.2萬 | 2.16%14.2萬 | 0.72%13.9萬 |
-優先股股本 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
留存收益 | -9.46%-1.29億 | -6.24%-1.26億 | -7.31%-1.22億 | -7.31%-1.22億 | -9.36%-1.2億 | -3.64%-1.18億 | -14.98%-1.18億 | -7.60%-1.13億 | -7.60%-1.13億 | -5.69%-1.1億 |
資本公積 | 2.55%9,465.9萬 | 4.49%9,390.8萬 | 4.94%9,391.1萬 | 4.94%9,391.1萬 | 4.07%9,294.7萬 | 3.51%9,230.6萬 | 0.81%8,987.5萬 | 0.43%8,948.7萬 | 0.43%8,948.7萬 | 0.07%8,930.9萬 |
不影響留存收益的損益 | 0.00%1,000 | 0.00%1,000 | 0.00%1,000 | 0.00%1,000 | 0.00%1,000 | 0.00%1,000 | 0.00%1,000 | 0.00%1,000 | 0.00%1,000 | 0.00%1,000 |
股東權益總額 | -34.23%-3,449萬 | -11.79%-3,169.8萬 | -16.19%-2,761.1萬 | -16.19%-2,761.1萬 | -32.20%-2,729.1萬 | -4.10%-2,569.4萬 | -107.60%-2,835.6萬 | -47.23%-2,376.3萬 | -47.23%-2,376.3萬 | -39.70%-2,064.3萬 |
非控制性權益 | -63.64%-416.3萬 | -66.74%-369.5萬 | -60.24%-329.3萬 | -60.24%-329.3萬 | -46.19%-295.3萬 | -72.59%-254.4萬 | -154.13%-221.6萬 | -187.82%-205.5萬 | -187.82%-205.5萬 | -233.88%-202萬 |
總權益 | -36.88%-3,865.3萬 | -15.77%-3,539.3萬 | -19.70%-3,090.4萬 | -19.70%-3,090.4萬 | -33.45%-3,024.4萬 | -7.96%-2,823.8萬 | -110.39%-3,057.2萬 | -53.19%-2,581.8萬 | -53.19%-2,581.8萬 | -47.33%-2,266.3萬 |
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