(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 | 1,091.95%6,024.1萬 | 470.31%6,920.7萬 | 281.30%8,237.3萬 | 281.30%8,237.3萬 | -91.55%263.2萬 | -84.98%505.4萬 | -66.45%1,213.5萬 | -50.34%2,160.3萬 | -50.34%2,160.3萬 | -30.85%3,113萬 |
-現金和現金等價物 | 1,091.95%6,024.1萬 | 470.31%6,920.7萬 | 281.30%8,237.3萬 | 281.30%8,237.3萬 | -91.55%263.2萬 | 21.52%505.4萬 | 90.92%1,213.5萬 | 59.74%2,160.3萬 | 59.74%2,160.3萬 | 106.31%3,113萬 |
-短期投資 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
應收款項 | -52.92%511.6萬 | -63.69%418.1萬 | 0.97%480.8萬 | 0.97%480.8萬 | -18.07%963.6萬 | -29.05%1,086.6萬 | 1.61%1,151.5萬 | -53.30%476.2萬 | -53.30%476.2萬 | 2.49%1,176.1萬 |
-應收賬款 | -52.92%511.6萬 | -63.69%418.1萬 | 0.97%480.8萬 | 0.97%480.8萬 | -18.07%963.6萬 | -29.05%1,086.6萬 | 1.61%1,151.5萬 | -53.30%476.2萬 | -53.30%476.2萬 | 2.49%1,176.1萬 |
存貨 | -50.39%780萬 | -51.89%759.5萬 | -16.57%793.9萬 | -16.57%793.9萬 | 2.38%1,528.9萬 | 13.52%1,572.3萬 | 13.11%1,578.7萬 | -24.79%951.6萬 | -24.79%951.6萬 | 35.68%1,493.4萬 |
預付費用 | ---- | ---- | ---- | ---- | ---- | ---- | 15.37%514.2萬 | ---- | ---- | 16.57%447.4萬 |
受限制現金 | --500萬 | --500萬 | 0.00%100萬 | 0.00%100萬 | ---- | ---- | ---- | --100萬 | --100萬 | ---- |
其他流動資產 | -41.68%276.3萬 | --202.9萬 | 28.63%233.6萬 | 28.63%233.6萬 | --444.2萬 | --473.8萬 | ---- | --181.6萬 | --181.6萬 | ---- |
流動資產合計 | 122.42%8,092萬 | 97.43%8,801.2萬 | 129.91%9,845.6萬 | 129.91%9,845.6萬 | -48.64%3,199.9萬 | -45.46%3,638.1萬 | -32.37%4,457.9萬 | -39.33%4,282.3萬 | -39.33%4,282.3萬 | -12.67%6,229.9萬 |
非流動資產 | ||||||||||
固定資產淨額 | -48.30%1,602.4萬 | -47.78%1,648萬 | 4.32%1,671.2萬 | 4.32%1,671.2萬 | -4.75%3,096.3萬 | -5.89%3,099.4萬 | -4.98%3,155.9萬 | -52.33%1,602萬 | -52.33%1,602萬 | -1.60%3,250.7萬 |
-固定資產 | -48.30%1,602.4萬 | -47.78%1,648萬 | 5.73%3,399.2萬 | 5.73%3,399.2萬 | -4.75%3,096.3萬 | -5.89%3,099.4萬 | -4.98%3,155.9萬 | -49.56%3,215.1萬 | -49.56%3,215.1萬 | -1.60%3,250.7萬 |
-累計折舊 | ---- | ---- | -7.12%-1,728萬 | -7.12%-1,728萬 | ---- | ---- | ---- | 46.48%-1,613.1萬 | 46.48%-1,613.1萬 | ---- |
商譽及其他無形資產 | ---- | ---- | ---- | ---- | -0.39%745.2萬 | -1.32%745.2萬 | -2.24%745.2萬 | ---- | ---- | -3.68%748.1萬 |
-商譽 | ---- | ---- | ---- | ---- | 0.00%745.2萬 | 0.00%745.2萬 | 0.00%745.2萬 | ---- | ---- | 0.00%745.2萬 |
-其他無形資產 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -90.79%2.9萬 |
其他非流動資產 | 31.26%213.3萬 | 12.87%181.6萬 | -59.97%671.2萬 | -59.97%671.2萬 | 1.86%164.7萬 | -0.06%162.5萬 | 15.59%160.9萬 | 827.43%1,676.8萬 | 827.43%1,676.8萬 | 9.33%161.7萬 |
非流動資產合計 | -54.69%1,815.7萬 | -54.96%1,829.6萬 | -28.56%2,342.4萬 | -28.56%2,342.4萬 | -3.71%4,006.2萬 | -4.85%4,007.1萬 | -3.81%4,062萬 | -23.94%3,278.8萬 | -23.94%3,278.8萬 | -1.60%4,160.5萬 |
總資產 | 29.59%9,907.7萬 | 24.78%1.06億 | 61.19%1.22億 | 61.19%1.22億 | -30.65%7,206.1萬 | -29.75%7,645.2萬 | -21.21%8,519.9萬 | -33.49%7,561.1萬 | -33.49%7,561.1萬 | -8.55%1.04億 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | -90.01%131.8萬 | -75.80%196.2萬 | -3.77%357.5萬 | -3.77%357.5萬 | 78.04%1,364.5萬 | 92.26%1,318.9萬 | 36.77%810.9萬 | -54.27%371.5萬 | -54.27%371.5萬 | 27.44%766.4萬 |
-應付賬款 | -90.01%131.8萬 | -75.80%196.2萬 | -3.77%357.5萬 | -3.77%357.5萬 | 78.04%1,364.5萬 | 92.26%1,318.9萬 | 36.77%810.9萬 | -54.27%371.5萬 | -54.27%371.5萬 | 27.44%766.4萬 |
應計費用 | -44.43%644萬 | -6.66%935.3萬 | 37.27%1,027.9萬 | 37.27%1,027.9萬 | 50.24%1,749.4萬 | -11.35%1,159萬 | 19.91%1,002萬 | -17.15%748.8萬 | -17.15%748.8萬 | 49.11%1,164.4萬 |
短期借款與租賃負債 | -42.09%416.2萬 | 8.51%383.7萬 | 217.24%356.9萬 | 217.24%356.9萬 | 236.35%1,093.8萬 | 119.99%718.7萬 | 2.55%353.6萬 | -69.19%112.5萬 | -69.19%112.5萬 | -69.07%325.2萬 |
-短期借款 | -10.42%330萬 | --291.7萬 | 1,030.57%258.9萬 | 1,030.57%258.9萬 | --717.5萬 | --368.4萬 | ---- | 50.66%22.9萬 | 50.66%22.9萬 | ---- |
-短期租賃負債 | -75.39%86.2萬 | -73.98%92萬 | 9.38%98萬 | 9.38%98萬 | 15.71%376.3萬 | 7.22%350.3萬 | 2.55%353.6萬 | -74.40%89.6萬 | -74.40%89.6萬 | -7.46%325.2萬 |
遞延負債 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
其他流動負債 | 5,586.38%1,336.3萬 | 428.98%1,369萬 | 3,165.70%2,256.6萬 | 3,165.70%2,256.6萬 | -96.50%7.5萬 | -89.63%23.5萬 | -20.95%258.8萬 | -73.30%69.1萬 | -73.30%69.1萬 | -13.03%214.2萬 |
流動負債總額 | -21.48%2,528.3萬 | 18.92%2,884.2萬 | 207.16%3,998.9萬 | 207.16%3,998.9萬 | 70.64%4,215.2萬 | 23.15%3,220.1萬 | 4.96%2,425.3萬 | -50.07%1,301.9萬 | -50.07%1,301.9萬 | -15.44%2,470.2萬 |
非流動負債 | ||||||||||
長期借款與租賃負債 | -73.57%301.9萬 | -80.00%319.1萬 | -57.82%342.9萬 | -57.82%342.9萬 | -35.46%1,098.1萬 | -34.92%1,142.1萬 | -12.66%1,595.6萬 | -57.26%813萬 | -57.26%813萬 | -12.48%1,701.5萬 |
-長期借款 | -19.03%23.4萬 | -94.51%21.9萬 | -93.40%26.9萬 | -93.40%26.9萬 | -94.09%24.7萬 | -93.23%28.9萬 | -7.60%398.6萬 | -6.40%407.7萬 | -6.40%407.7萬 | -4.85%417.7萬 |
-長期租賃負債 | -74.98%278.5萬 | -75.17%297.2萬 | -22.03%316萬 | -22.03%316萬 | -16.39%1,073.4萬 | -16.16%1,113.2萬 | -14.22%1,197萬 | -72.37%405.3萬 | -72.37%405.3萬 | -14.71%1,283.8萬 |
非流動負債總額 | -73.57%301.9萬 | -80.00%319.1萬 | -57.82%342.9萬 | -57.82%342.9萬 | -35.46%1,098.1萬 | -34.92%1,142.1萬 | -12.68%1,595.6萬 | -57.28%813萬 | -57.28%813萬 | -12.48%1,701.5萬 |
總負債 | -35.12%2,830.2萬 | -20.33%3,203.3萬 | 105.30%4,341.8萬 | 105.30%4,341.8萬 | 27.37%5,313.3萬 | -0.17%4,362.2萬 | -2.83%4,020.9萬 | -53.11%2,114.9萬 | -53.11%2,114.9萬 | -14.26%4,171.7萬 |
所有者權益 | ||||||||||
股本 | 3.49%50.4萬 | 3.49%50.4萬 | 2.46%49.9萬 | 2.46%49.9萬 | 1.85%49.6萬 | 0.41%48.7萬 | 0.41%48.7萬 | 0.41%48.7萬 | 0.41%48.7萬 | 0.41%48.7萬 |
-普通股股本 | 3.49%50.4萬 | 3.49%50.4萬 | 2.46%49.9萬 | 2.46%49.9萬 | 1.85%49.6萬 | 0.41%48.7萬 | 0.41%48.7萬 | 0.41%48.7萬 | 0.41%48.7萬 | 0.41%48.7萬 |
-優先股股本 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
留存收益 | 10.49%-2.78億 | 8.12%-2.75億 | 7.03%-2.68億 | 7.03%-2.68億 | -16.26%-3.26億 | -12.80%-3.11億 | -9.75%-2.99億 | -6.75%-2.89億 | -6.75%-2.89億 | -2.40%-2.8億 |
資本公積 | 1.72%3.46億 | 1.79%3.46億 | 1.46%3.44億 | 1.46%3.44億 | 0.89%3.42億 | 0.71%3.4億 | 0.76%3.4億 | 0.69%3.39億 | 0.69%3.39億 | 0.64%3.39億 |
不影響留存收益的損益 | -19.10%204.6萬 | -29.30%274.6萬 | -40.40%187.8萬 | -40.40%187.8萬 | -25.16%215.7萬 | 28.31%252.9萬 | 138.43%388.4萬 | 133.06%315.1萬 | 133.06%315.1萬 | 127.29%288.2萬 |
股東權益總額 | 115.58%7,077.5萬 | 65.09%7,427.5萬 | 44.07%7,846.2萬 | 44.07%7,846.2萬 | -69.56%1,892.8萬 | -49.59%3,283萬 | -32.61%4,499萬 | -20.59%5,446.2萬 | -20.59%5,446.2萬 | -4.28%6,218.7萬 |
總權益 | 115.58%7,077.5萬 | 65.09%7,427.5萬 | 44.07%7,846.2萬 | 44.07%7,846.2萬 | -69.56%1,892.8萬 | -49.59%3,283萬 | -32.61%4,499萬 | -20.59%5,446.2萬 | -20.59%5,446.2萬 | -4.28%6,218.7萬 |
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 | -- | -- | 無保留意見 | -- | -- | -- | -- | 無保留意見 | -- | -- |
暫無數據