(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 | 10.50%2.1億 | 10.50%2.1億 | 12.26%1.82億 | 6.72%2.01億 | -12.48%2.17億 | -27.18%1.9億 | -27.18%1.9億 | -29.30%1.62億 | -21.87%1.88億 | -8.94%2.48億 |
-現金和現金等價物 | 10.50%2.1億 | 10.50%2.1億 | 12.26%1.82億 | 6.72%2.01億 | -12.48%2.17億 | -27.18%1.9億 | -27.18%1.9億 | -29.30%1.62億 | -21.87%1.88億 | -8.94%2.48億 |
應收款項 | -1.39%1.08億 | -1.39%1.08億 | -24.46%5,138.7萬 | 2.06%5,452.1萬 | 0.57%5,834萬 | 7.99%1.1億 | 7.99%1.1億 | 9.47%6,802.7萬 | -9.62%5,342.2萬 | 4.50%5,801.2萬 |
-應收賬款 | -1.39%1.08億 | -1.39%1.08億 | -24.46%5,138.7萬 | 2.06%5,452.1萬 | 0.57%5,834萬 | 7.99%1.1億 | 7.99%1.1億 | 9.47%6,802.7萬 | -9.62%5,342.2萬 | 4.50%5,801.2萬 |
遞延資產 | -14.00%2,668萬 | -14.00%2,668萬 | -10.73%2,710.9萬 | -5.38%2,920.6萬 | -4.75%3,049.3萬 | -8.75%3,102.3萬 | -8.75%3,102.3萬 | -9.83%3,036.8萬 | -7.67%3,086.5萬 | -0.40%3,201.5萬 |
其他流動資產 | -4.99%1,484.9萬 | -4.99%1,484.9萬 | 22.79%1,828萬 | -9.94%1,630.7萬 | -9.45%1,723.6萬 | 15.45%1,562.9萬 | 15.45%1,562.9萬 | -17.57%1,488.7萬 | 11.83%1,810.7萬 | 15.69%1,903.5萬 |
流動資產合計 | 3.84%3.6億 | 3.84%3.6億 | 1.23%2.79億 | 3.53%3.01億 | -9.50%3.23億 | -15.54%3.47億 | -15.54%3.47億 | -19.76%2.76億 | -16.87%2.9億 | -5.15%3.57億 |
非流動資產 | ||||||||||
固定資產淨額 | -15.59%1.25億 | -15.59%1.25億 | -15.00%1.29億 | -16.17%1.34億 | -15.28%1.4億 | -14.09%1.48億 | -14.09%1.48億 | -12.85%1.52億 | -11.21%1.6億 | -10.40%1.65億 |
-固定資產 | -5.53%1.9億 | -5.53%1.9億 | -4.61%1.91億 | -4.11%1.96億 | -3.83%1.97億 | -3.50%2.01億 | -3.50%2.01億 | -3.18%2億 | -1.94%2.04億 | -1.52%2.05億 |
-累計折舊 | -22.36%-6,510.8萬 | -22.36%-6,510.8萬 | -28.03%-6,186.9萬 | -39.44%-6,181萬 | -43.26%-5,747.6萬 | -46.63%-5,321.1萬 | -46.63%-5,321.1萬 | -48.75%-4,832.2萬 | -57.35%-4,432.8萬 | -66.23%-4,011.9萬 |
商譽及其他無形資產 | -0.51%464.6萬 | -0.51%464.6萬 | 3.95%460.9萬 | 4.45%471.6萬 | 2.32%471.9萬 | -2.48%467萬 | -2.48%467萬 | -10.98%443.4萬 | -13.54%451.5萬 | -15.28%461.2萬 |
-商譽 | 0.02%447.8萬 | 0.02%447.8萬 | 4.70%443.4萬 | 5.22%453.5萬 | 2.98%453.2萬 | -2.08%447.7萬 | -2.08%447.7萬 | -9.57%423.5萬 | -9.53%431萬 | -8.84%440.1萬 |
-其他無形資產 | -12.95%16.8萬 | -12.95%16.8萬 | -12.06%17.5萬 | -11.71%18.1萬 | -11.37%18.7萬 | -11.06%19.3萬 | -11.06%19.3萬 | -33.22%19.9萬 | -55.24%20.5萬 | -65.75%21.1萬 |
非流動遞延資產 | -20.57%1,671萬 | -20.57%1,671萬 | -24.13%1,564.4萬 | -22.00%1,667.9萬 | -22.67%1,844.4萬 | -22.90%2,103.7萬 | -22.90%2,103.7萬 | -25.13%2,061.9萬 | -23.41%2,138.2萬 | -9.58%2,385.2萬 |
其他非流動資產 | -23.30%301.2萬 | -23.30%301.2萬 | -7.43%331.2萬 | -20.76%322.5萬 | -43.86%282.4萬 | -36.45%392.7萬 | -36.45%392.7萬 | -39.81%357.8萬 | -33.57%407萬 | -21.07%503萬 |
非流動資產合計 | -15.96%1.49億 | -15.96%1.49億 | -15.42%1.53億 | -16.44%1.59億 | -16.48%1.66億 | -15.63%1.77億 | -15.63%1.77億 | -15.15%1.81億 | -13.44%1.9億 | -10.73%1.99億 |
總資產 | -2.85%5.09億 | -2.85%5.09億 | -5.36%4.32億 | -4.37%4.59億 | -12.00%4.89億 | -15.57%5.24億 | -15.57%5.24億 | -18.00%4.56億 | -15.55%4.8億 | -7.22%5.55億 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | 2.29%743萬 | 2.29%743萬 | 76.44%839.5萬 | -39.69%450.3萬 | -61.99%435.1萬 | -21.20%726.4萬 | -21.20%726.4萬 | -57.68%475.8萬 | -21.39%746.6萬 | 24.10%1,144.6萬 |
-應付賬款 | 2.29%743萬 | 2.29%743萬 | 76.44%839.5萬 | -39.69%450.3萬 | -61.99%435.1萬 | -21.20%726.4萬 | -21.20%726.4萬 | -57.68%475.8萬 | -21.39%746.6萬 | 24.10%1,144.6萬 |
應計費用 | -25.27%414.6萬 | -25.27%414.6萬 | -2.68%511.8萬 | -3.15%526萬 | 2.61%538.7萬 | 0.00%554.8萬 | 0.00%554.8萬 | -17.30%525.9萬 | -6.64%543.1萬 | -17.69%525萬 |
短期借款與租賃負債 | -7.47%1,679.8萬 | -7.47%1,679.8萬 | -6.74%1,664.4萬 | -3.51%1,746.4萬 | -2.82%1,772.2萬 | -3.66%1,815.5萬 | -3.66%1,815.5萬 | -3.38%1,784.7萬 | 27.55%1,810萬 | 27.66%1,823.6萬 |
-短期租賃負債 | -7.47%1,679.8萬 | -7.47%1,679.8萬 | -6.74%1,664.4萬 | -3.51%1,746.4萬 | -2.82%1,772.2萬 | -3.66%1,815.5萬 | -3.66%1,815.5萬 | -3.38%1,784.7萬 | 27.55%1,810萬 | 27.66%1,823.6萬 |
遞延負債 | -5.14%2.12億 | -5.14%2.12億 | -5.75%1.44億 | 2.18%1.7億 | 0.34%1.97億 | 0.12%2.24億 | 0.12%2.24億 | 1.19%1.53億 | 0.31%1.66億 | 5.23%1.96億 |
其他流動負債 | -14.54%927.1萬 | -14.54%927.1萬 | -51.11%794.7萬 | -36.51%1,023.2萬 | -58.38%853.6萬 | -20.70%1,084.8萬 | -20.70%1,084.8萬 | 30.05%1,625.5萬 | 17.21%1,611.5萬 | 51.38%2,051萬 |
流動負債總額 | -7.94%2.68億 | -7.94%2.68億 | -9.23%1.99億 | -4.03%2.22億 | -7.99%2.48億 | 0.06%2.91億 | 0.06%2.91億 | -0.70%2.19億 | 1.07%2.31億 | 6.86%2.69億 |
非流動負債 | ||||||||||
長期借款與租賃負債 | -10.91%8,956.2萬 | -10.91%8,956.2萬 | -10.14%9,220.5萬 | -11.46%9,447.6萬 | -11.73%9,705.8萬 | -11.64%1.01億 | -11.64%1.01億 | -10.42%1.03億 | -9.33%1.07億 | -8.81%1.1億 |
-長期租賃負債 | -10.91%8,956.2萬 | -10.91%8,956.2萬 | -10.14%9,220.5萬 | -11.46%9,447.6萬 | -11.73%9,705.8萬 | -11.64%1.01億 | -11.64%1.01億 | -10.42%1.03億 | -9.33%1.07億 | -8.81%1.1億 |
其他非流動負債 | -0.60%430萬 | -0.60%430萬 | -7.23%396.7萬 | 15.04%385.5萬 | 2.95%359.4萬 | 8.56%432.6萬 | 8.56%432.6萬 | -25.36%427.6萬 | -40.17%335.1萬 | -31.96%349.1萬 |
非流動負債總額 | -10.49%9,386.2萬 | -10.49%9,386.2萬 | -10.03%9,617.2萬 | -10.65%9,833.1萬 | -11.28%1.01億 | -10.96%1.05億 | -10.96%1.05億 | -11.13%1.07億 | -10.74%1.1億 | -9.76%1.13億 |
總負債 | -8.62%3.62億 | -8.62%3.62億 | -9.49%2.95億 | -6.17%3.2億 | -8.97%3.48億 | -3.12%3.96億 | -3.12%3.96億 | -4.38%3.26億 | -3.06%3.41億 | 1.33%3.83億 |
所有者權益 | ||||||||||
股本 | 4.23%14.8萬 | 4.23%14.8萬 | 4.26%14.7萬 | 4.29%14.6萬 | 4.32%14.5萬 | 3.65%14.2萬 | 3.65%14.2萬 | 3.68%14.1萬 | 4.48%14萬 | 5.30%13.9萬 |
-普通股股本 | 4.23%14.8萬 | 4.23%14.8萬 | 4.26%14.7萬 | 4.29%14.6萬 | 4.32%14.5萬 | 3.65%14.2萬 | 3.65%14.2萬 | 3.68%14.1萬 | 4.48%14萬 | 5.30%13.9萬 |
-優先股股本 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
留存收益 | -0.39%-6.79億 | -0.39%-6.79億 | -1.81%-6.81億 | -3.65%-6.8億 | -6.37%-6.77億 | -10.80%-6.77億 | -10.80%-6.77億 | -13.83%-6.69億 | -16.69%-6.56億 | -18.97%-6.36億 |
資本公積 | 5.04%9.43億 | 5.04%9.43億 | 5.35%9.34億 | 5.90%9.23億 | 6.94%9.15億 | 7.54%8.97億 | 7.54%8.97億 | 8.99%8.86億 | 10.60%8.72億 | 11.78%8.55億 |
減:庫存股 | 25.65%1.12億 | 25.65%1.12億 | 38.60%1.12億 | 41.64%1億 | 121.25%9,394.1萬 | 650.34%8,932.8萬 | 650.34%8,932.8萬 | 580.22%8,098萬 | 495.14%7,085.2萬 | 256.65%4,245.9萬 |
不影響留存收益的損益 | -15.65%-418.3萬 | -15.65%-418.3萬 | 35.79%-433.5萬 | 38.03%-347.5萬 | 9.16%-327.1萬 | -1,834.22%-361.7萬 | -1,834.22%-361.7萬 | -670.67%-675.1萬 | -302.53%-560.8萬 | -229.67%-360.1萬 |
股東權益總額 | 14.96%1.47億 | 14.96%1.47億 | 5.00%1.36億 | 0.05%1.39億 | -18.70%1.41億 | -39.57%1.28億 | -39.57%1.28億 | -39.61%1.3億 | -35.85%1.39億 | -21.82%1.73億 |
總權益 | 14.96%1.47億 | 14.96%1.47億 | 5.00%1.36億 | 0.05%1.39億 | -18.70%1.41億 | -39.57%1.28億 | -39.57%1.28億 | -39.61%1.3億 | -35.85%1.39億 | -21.82%1.73億 |
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