(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 | 19.75%5.71億 | 19.75%5.71億 | 25.22%5.75億 | 7.15%5.04億 | 5.92%4.95億 | -12.22%4.77億 | -12.22%4.77億 | -15.74%4.59億 | -13.90%4.71億 | -16.07%4.67億 |
-現金和現金等價物 | 32.48%3.63億 | 32.48%3.63億 | 44.97%3.8億 | 7.27%2.99億 | 9.77%3.01億 | -21.66%2.74億 | -21.66%2.74億 | -27.08%2.62億 | -21.49%2.78億 | -16.00%2.74億 |
-短期投資 | 2.58%2.08億 | 2.58%2.08億 | -1.06%1.95億 | 6.99%2.06億 | 0.48%1.95億 | 4.84%2.03億 | 4.84%2.03億 | 6.23%1.97億 | 0.09%1.92億 | -16.17%1.94億 |
應收款項 | 9.93%1億 | 9.93%1億 | -2.10%7,110.6萬 | 10.67%6,563.3萬 | 1.68%6,112.5萬 | 21.34%9,134.5萬 | 21.34%9,134.5萬 | 34.58%7,262.8萬 | 23.17%5,930.5萬 | 60.00%6,011.4萬 |
-應收賬款 | 9.93%1億 | 9.93%1億 | -2.10%7,110.6萬 | 10.67%6,563.3萬 | 1.68%6,112.5萬 | 21.34%9,134.5萬 | 21.34%9,134.5萬 | 34.58%7,262.8萬 | 23.17%5,930.5萬 | 60.00%6,011.4萬 |
遞延資產 | 4.43%1,950.2萬 | 4.43%1,950.2萬 | 4.92%1,889.3萬 | 6.01%1,844.2萬 | 8.92%1,858.2萬 | 12.01%1,867.4萬 | 12.01%1,867.4萬 | 19.45%1,800.7萬 | 25.83%1,739.7萬 | 32.56%1,706萬 |
其他流動資產 | -9.41%1,209.4萬 | -9.41%1,209.4萬 | 16.22%1,574.2萬 | 18.61%1,433.6萬 | 15.83%1,538.7萬 | 36.54%1,335萬 | 36.54%1,335萬 | 14.47%1,354.5萬 | -19.35%1,208.7萬 | 8.11%1,328.4萬 |
流動資產合計 | 17.13%7.03億 | 17.13%7.03億 | 20.84%6.81億 | 7.74%6.03億 | 5.79%5.9億 | -6.94%6億 | -6.94%6億 | -9.99%5.64億 | -10.29%5.6億 | -9.97%5.58億 |
非流動資產 | ||||||||||
固定資產淨額 | -33.83%2,142.1萬 | -33.83%2,142.1萬 | -13.78%2,886.6萬 | -20.06%2,911.9萬 | -15.90%3,114.1萬 | -15.82%3,237.2萬 | -15.82%3,237.2萬 | -6.96%3,348萬 | -0.47%3,642.7萬 | -0.18%3,702.8萬 |
-固定資產 | -14.97%4,650.4萬 | -14.97%4,650.4萬 | -7.20%5,017.6萬 | -7.24%5,124萬 | 1.97%5,527.7萬 | 1.43%5,469.4萬 | 1.43%5,469.4萬 | 7.60%5,407.1萬 | 10.73%5,524.2萬 | 10.03%5,421萬 |
-累計折舊 | -12.37%-2,508.3萬 | -12.37%-2,508.3萬 | -3.49%-2,131萬 | -17.57%-2,212.1萬 | -40.47%-2,413.6萬 | -44.31%-2,232.2萬 | -44.31%-2,232.2萬 | -44.34%-2,059.1萬 | -41.58%-1,881.5萬 | -41.15%-1,718.2萬 |
商譽及其他無形資產 | 8.93%1.7億 | 8.93%1.7億 | -7.06%1.48億 | -6.84%1.5億 | -5.59%1.53億 | 63.85%1.56億 | 63.85%1.56億 | 65.28%1.59億 | 66.50%1.62億 | 65.86%1.62億 |
-商譽 | 15.60%1.37億 | 15.60%1.37億 | 0.00%1.19億 | 0.00%1.19億 | -0.34%1.19億 | 64.80%1.19億 | 64.80%1.19億 | 64.80%1.19億 | 64.80%1.19億 | 65.35%1.19億 |
-其他無形資產 | -12.38%3,261.6萬 | -12.38%3,261.6萬 | -28.03%2,880.7萬 | -25.89%3,161.2萬 | -20.13%3,441.8萬 | 60.91%3,722.4萬 | 60.91%3,722.4萬 | 66.73%4,002.9萬 | 71.43%4,265.8萬 | 67.30%4,309.2萬 |
非流動遞延資產 | -9.37%2,511.8萬 | -9.37%2,511.8萬 | -9.17%2,449.5萬 | -6.34%2,454.9萬 | -0.44%2,618.9萬 | 5.95%2,771.5萬 | 5.95%2,771.5萬 | 18.79%2,696.8萬 | 28.27%2,621.1萬 | 37.01%2,630.4萬 |
其他非流動資產 | 307.04%555.2萬 | 307.04%555.2萬 | 340.80%464.6萬 | 376.79%486.8萬 | -8.88%99.5萬 | -8.46%136.4萬 | -8.46%136.4萬 | -4.87%105.4萬 | 48.19%102.1萬 | -26.37%109.2萬 |
非流動資產合計 | 2.10%2.22億 | 2.10%2.22億 | -6.68%2.06億 | -7.18%2.09億 | -6.69%2.12億 | 34.81%2.18億 | 34.81%2.18億 | 41.34%2.2億 | 45.53%2.25億 | 45.69%2.27億 |
總資產 | 13.14%9.25億 | 13.14%9.25億 | 13.10%8.87億 | 3.46%8.12億 | 2.18%8.02億 | 1.42%8.18億 | 1.42%8.18億 | 0.25%7.84億 | 0.80%7.85億 | 1.20%7.85億 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | -20.42%724.9萬 | -20.42%724.9萬 | -12.08%676.3萬 | 8.26%714.5萬 | -34.29%612.4萬 | -13.75%910.9萬 | -13.75%910.9萬 | -19.57%769.2萬 | -5.02%660萬 | 124.58%932萬 |
-應付賬款 | -15.63%624.2萬 | -15.63%624.2萬 | -12.08%676.3萬 | 8.26%714.5萬 | -34.29%612.4萬 | -22.17%739.8萬 | -22.17%739.8萬 | -19.57%769.2萬 | -5.02%660萬 | 124.58%932萬 |
-應付稅費 | -41.15%100.7萬 | -41.15%100.7萬 | ---- | ---- | ---- | 62.03%171.1萬 | 62.03%171.1萬 | ---- | ---- | ---- |
應計費用 | 43.32%1,446.5萬 | 43.32%1,446.5萬 | 3.41%1,332.3萬 | -39.88%1,098.2萬 | -20.25%1,132萬 | -19.79%1,009.3萬 | -19.79%1,009.3萬 | 15.38%1,288.4萬 | 29.55%1,826.8萬 | 21.57%1,419.5萬 |
短期借款與租賃負債 | 4.67%618萬 | 4.67%618萬 | -5.44%608.8萬 | 3.13%602.1萬 | 2.63%589.2萬 | 4.74%590.4萬 | 4.74%590.4萬 | 15.92%643.8萬 | 6.75%583.8萬 | 6.51%574.1萬 |
-短期租賃負債 | 4.67%618萬 | 4.67%618萬 | -5.44%608.8萬 | 3.13%602.1萬 | 2.63%589.2萬 | 4.74%590.4萬 | 4.74%590.4萬 | 15.92%643.8萬 | 6.75%583.8萬 | 6.51%574.1萬 |
遞延負債 | 9.50%2.24億 | 9.50%2.24億 | 10.00%1.93億 | 15.50%1.92億 | 21.17%1.97億 | 25.33%2.04億 | 25.33%2.04億 | 27.69%1.75億 | 29.93%1.67億 | 35.65%1.63億 |
流動負債總額 | 3.90%2.82億 | 3.90%2.82億 | 4.46%2.48億 | 5.98%2.4億 | 11.55%2.45億 | 19.42%2.71億 | 19.42%2.71億 | 21.16%2.37億 | 26.15%2.26億 | 33.07%2.2億 |
非流動負債 | ||||||||||
長期借款與租賃負債 | 53.86%4.55億 | 53.86%4.55億 | 53.67%4.56億 | -2.04%2.94億 | -2.11%2.95億 | -2.11%2.96億 | -2.11%2.96億 | -2.13%2.97億 | -1.34%3億 | -1.33%3.01億 |
-長期借款 | 58.37%4.48億 | 58.37%4.48億 | 58.40%4.47億 | 0.66%2.84億 | 0.66%2.83億 | 0.65%2.83億 | 0.65%2.83億 | 0.65%2.82億 | 0.65%2.82億 | 0.65%2.82億 |
-長期租賃負債 | -46.40%680.9萬 | -46.40%680.9萬 | -40.72%839.1萬 | -44.53%994.4萬 | -42.18%1,122.6萬 | -39.25%1,270.4萬 | -39.25%1,270.4萬 | -36.92%1,415.5萬 | -24.77%1,792.8萬 | -23.19%1,941.5萬 |
遞延負債 | -5.60%463.9萬 | -5.60%463.9萬 | -19.28%349.9萬 | 41.87%430.3萬 | 0.14%442.2萬 | -33.08%491.4萬 | -33.08%491.4萬 | -21.14%433.5萬 | -48.22%303.3萬 | -26.04%441.6萬 |
其他非流動負債 | 26.20%528萬 | 26.20%528萬 | 28.93%493.3萬 | 33.94%491.7萬 | 38.22%452.4萬 | 32.45%418.4萬 | 32.45%418.4萬 | -10.10%382.6萬 | -14.31%367.1萬 | -35.63%327.3萬 |
非流動負債總額 | 52.52%4.65億 | 52.52%4.65億 | 52.32%4.64億 | -1.18%3.03億 | -1.65%3.04億 | -2.49%3.05億 | -2.49%3.05億 | -2.57%3.05億 | -2.39%3.07億 | -2.35%3.09億 |
總負債 | 29.63%7.46億 | 29.63%7.46億 | 31.36%7.12億 | 1.86%5.43億 | 3.85%5.49億 | 6.73%5.76億 | 6.73%5.76億 | 6.57%5.42億 | 7.97%5.33億 | 9.81%5.29億 |
所有者權益 | ||||||||||
股本 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
-普通股股本 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
留存收益 | -15.75%-5.52億 | -15.75%-5.52億 | -15.82%-5.24億 | -21.75%-5.12億 | -28.25%-4.89億 | -36.82%-4.77億 | -36.82%-4.77億 | -41.50%-4.53億 | -43.11%-4.2億 | -44.60%-3.82億 |
資本公積 | 7.63%7.75億 | 7.63%7.75億 | 7.03%7.45億 | 15.93%7.79億 | 16.25%7.43億 | 16.76%7.2億 | 16.76%7.2億 | 17.30%6.96億 | 16.14%6.72億 | 14.61%6.39億 |
減:庫存股 | --5,000萬 | --5,000萬 | --5,000萬 | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
不影響留存收益的損益 | 53.96%-73.3萬 | 53.96%-73.3萬 | 45.41%-171.2萬 | -4.44%-178.8萬 | 15.75%-127.8萬 | -137.97%-159.2萬 | -137.97%-159.2萬 | -1,541.88%-313.6萬 | -5,622.58%-171.2萬 | -1,191.37%-151.7萬 |
股東權益總額 | -28.79%1.72億 | -28.79%1.72億 | -29.64%1.69億 | 6.24%2.66億 | -1.44%2.52億 | -9.74%2.41億 | -9.74%2.41億 | -12.09%2.4億 | -12.24%2.5億 | -12.89%2.56億 |
非控制性權益 | 558.21%729.3萬 | 558.21%729.3萬 | 252.80%547.2萬 | 89.45%343.1萬 | --49.2萬 | --110.8萬 | --110.8萬 | --155.1萬 | --181.1萬 | ---- |
總權益 | -26.10%1.79億 | -26.10%1.79億 | -27.83%1.75億 | 6.84%2.69億 | -1.25%2.53億 | -9.32%2.42億 | -9.32%2.42億 | -11.52%2.42億 | -11.60%2.52億 | -12.89%2.56億 |
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