(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 | 3.47%1,806.4萬 | 1.77%1,874.5萬 | 6.09%1,812.5萬 | 6.09%1,812.5萬 | 5.69%1,806.7萬 | -41.83%1,745.9萬 | -32.40%1,841.9萬 | -31.41%1,708.5萬 | -31.41%1,708.5萬 | -31.39%1,709.5萬 |
-現金和現金等價物 | 3.47%1,806.4萬 | 1.77%1,874.5萬 | 6.09%1,812.5萬 | 6.09%1,812.5萬 | 5.69%1,806.7萬 | -41.83%1,745.9萬 | -32.40%1,841.9萬 | -31.41%1,708.5萬 | -31.41%1,708.5萬 | -31.39%1,709.5萬 |
應收款項 | -2.04%403.8萬 | 23.88%381.8萬 | 22.98%345.2萬 | 22.98%345.2萬 | 45.44%395.3萬 | 27.18%412.2萬 | 9.45%308.2萬 | 10.29%280.7萬 | 10.29%280.7萬 | -0.91%271.8萬 |
-應收賬款 | 20.62%336.3萬 | 28.30%318.3萬 | 19.58%288.3萬 | 19.58%288.3萬 | 12.44%305.6萬 | -13.98%278.8萬 | -11.90%248.1萬 | -5.27%241.1萬 | -5.27%241.1萬 | -0.91%271.8萬 |
-其他應收款 | -49.40%67.5萬 | 5.66%63.5萬 | 43.69%56.9萬 | 43.69%56.9萬 | --89.7萬 | --133.4萬 | --60.1萬 | --39.6萬 | --39.6萬 | ---- |
預付費用 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 70.29%29.8萬 |
其他流動資產 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 193.06%21.1萬 |
流動資產合計 | 2.41%2,210.2萬 | 4.94%2,256.3萬 | 8.47%2,157.7萬 | 8.47%2,157.7萬 | 8.36%2,202萬 | -35.87%2,158.1萬 | -29.49%2,150.1萬 | -27.96%1,989.2萬 | -27.96%1,989.2萬 | -27.17%2,032.2萬 |
非流動資產 | ||||||||||
固定資產淨額 | 34.92%260.8萬 | 35.44%242.3萬 | 31.69%218.6萬 | 31.69%218.6萬 | 20.45%206.7萬 | 9.21%193.3萬 | -5.39%178.9萬 | -16.16%166萬 | -16.16%166萬 | -20.78%171.6萬 |
-固定資產 | ---- | ---- | 12.04%997.5萬 | 12.04%997.5萬 | ---- | ---- | ---- | 8.35%890.3萬 | 8.35%890.3萬 | ---- |
-累計折舊 | ---- | ---- | -7.54%-778.9萬 | -7.54%-778.9萬 | ---- | ---- | ---- | -16.13%-724.3萬 | -16.13%-724.3萬 | ---- |
商譽及其他無形資產 | -75.49%749.5萬 | -35.95%1,991.4萬 | -35.03%2,067萬 | -35.03%2,067萬 | -35.17%2,115.7萬 | 250.87%3,058.2萬 | 239.72%3,109.1萬 | 1,306.41%3,181.3萬 | 1,306.41%3,181.3萬 | 1,252.94%3,263.3萬 |
-商譽 | -82.25%190.2萬 | -83.24%178.4萬 | -81.82%196.1萬 | -81.82%196.1萬 | -83.05%187萬 | 380.97%1,071.6萬 | 350.91%1,064.6萬 | 376.92%1,078.8萬 | 376.92%1,078.8萬 | 357.34%1,103.1萬 |
-其他無形資產 | -71.85%559.3萬 | -11.32%1,813萬 | -11.02%1,870.9萬 | -11.02%1,870.9萬 | -10.72%1,928.7萬 | 206.20%1,986.6萬 | 201.06%2,044.5萬 | --2,102.5萬 | --2,102.5萬 | --2,160.2萬 |
非流動遞延資產 | 438.77%446.1萬 | 113.94%184.2萬 | 113.94%184.2萬 | 113.94%184.2萬 | 224.29%181.6萬 | 57.12%82.8萬 | 80.50%86.1萬 | 80.50%86.1萬 | 80.50%86.1萬 | --56萬 |
其他非流動資產 | 32.21%43.1萬 | 24.36%43.9萬 | 39.00%55.6萬 | 39.00%55.6萬 | 18.35%51.6萬 | 2.52%32.6萬 | -1.40%35.3萬 | -92.23%40萬 | -92.23%40萬 | -22.28%43.6萬 |
非流動資產合計 | -55.46%1,499.5萬 | -27.79%2,461.8萬 | -27.29%2,525.4萬 | -27.29%2,525.4萬 | -27.70%2,555.6萬 | 197.14%3,366.9萬 | 187.03%3,409.4萬 | 252.13%3,473.4萬 | 252.13%3,473.4萬 | 587.78%3,534.5萬 |
總資產 | -32.86%3,709.7萬 | -15.14%4,718.1萬 | -14.27%4,683.1萬 | -14.27%4,683.1萬 | -14.53%4,757.6萬 | 22.83%5,525萬 | 31.22%5,559.6萬 | 45.76%5,462.6萬 | 45.76%5,462.6萬 | 68.46%5,566.7萬 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | -16.24%164萬 | -27.27%146.4萬 | -57.87%119.1萬 | -57.87%119.1萬 | -79.45%167萬 | -52.58%195.8萬 | -47.80%201.3萬 | 103.97%282.7萬 | 103.97%282.7萬 | 317.95%812.5萬 |
-應付賬款 | -32.44%93.3萬 | -40.81%81.5萬 | -43.31%66.9萬 | -43.31%66.9萬 | -25.89%105.6萬 | 231.18%138.1萬 | 238.33%137.7萬 | 101.71%118萬 | 101.71%118萬 | 322.85%142.5萬 |
-應付稅費 | 53.03%40.4萬 | -7.91%32.6萬 | -24.80%28.8萬 | -24.80%28.8萬 | -82.08%36.1萬 | -82.35%26.4萬 | -67.61%35.4萬 | -30.99%38.3萬 | -30.99%38.3萬 | 45.70%201.5萬 |
-應付關聯方款項 | --2,000 | --1.3萬 | 700.00%8,000 | 700.00%8,000 | ---- | ---- | ---- | --1,000 | --1,000 | ---- |
-其他應付款 | -3.83%30.1萬 | 9.93%31萬 | -82.11%22.6萬 | -82.11%22.6萬 | -94.60%25.3萬 | -7.12%31.3萬 | 7.63%28.2萬 | 413.41%126.3萬 | 413.41%126.3萬 | 1,991.52%468.5萬 |
應計費用 | -30.49%126.5萬 | -27.02%133.7萬 | 6.84%143.7萬 | 6.84%143.7萬 | 125.97%221萬 | 762.56%182萬 | 298.26%183.2萬 | 259.63%134.5萬 | 259.63%134.5萬 | 114.00%97.8萬 |
短期借款與租賃負債 | -3.36%11.5萬 | -8.27%12.2萬 | -12.68%12.4萬 | -12.68%12.4萬 | -34.51%9.3萬 | 30.77%11.9萬 | 43.01%13.3萬 | 65.12%14.2萬 | 65.12%14.2萬 | 30.28%14.2萬 |
-短期租賃負債 | -3.36%11.5萬 | -8.27%12.2萬 | -12.68%12.4萬 | -12.68%12.4萬 | -34.51%9.3萬 | 30.77%11.9萬 | 43.01%13.3萬 | 65.12%14.2萬 | 65.12%14.2萬 | 59.55%14.2萬 |
遞延負債 | -26.70%205.6萬 | -27.04%225萬 | -29.04%241.4萬 | -29.04%241.4萬 | -31.47%255.2萬 | 57.41%280.5萬 | 71.05%308.4萬 | 86.82%340.2萬 | 86.82%340.2萬 | 104.17%372.4萬 |
其他流動負債 | 350.00%5.4萬 | 73.33%20.8萬 | ---- | ---- | -77.44%6.7萬 | -92.50%1.2萬 | -11.76%12萬 | 313.95%35.6萬 | 313.95%35.6萬 | 180.19%29.7萬 |
流動負債總額 | -20.64%584.1萬 | -23.23%597.1萬 | -33.48%575.9萬 | -33.48%575.9萬 | -47.87%726.1萬 | 7.49%736萬 | 14.30%777.8萬 | 107.25%865.7萬 | 107.25%865.7萬 | 178.30%1,392.9萬 |
非流動負債 | ||||||||||
長期借款與租賃負債 | ---- | 0.20%198.6萬 | 4,066.04%220.8萬 | 4,066.04%220.8萬 | --198.4萬 | --198.3萬 | --198.2萬 | -63.45%5.3萬 | -63.45%5.3萬 | ---- |
-長期借款 | ---- | 0.20%198.6萬 | --198.5萬 | --198.5萬 | --198.4萬 | --198.3萬 | --198.2萬 | ---- | ---- | ---- |
-長期租賃負債 | ---- | ---- | 320.75%22.3萬 | 320.75%22.3萬 | ---- | ---- | ---- | -63.45%5.3萬 | -63.45%5.3萬 | ---- |
遞延負債 | --41.1萬 | --7.4萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
其他非流動負債 | --16.3萬 | -90.48%17.1萬 | ---- | ---- | 115.84%21.8萬 | ---- | 1,325.40%179.6萬 | --172.8萬 | --172.8萬 | -43.58%10.1萬 |
非流動負債總額 | -71.05%57.4萬 | -40.95%223.1萬 | 23.98%220.8萬 | 23.98%220.8萬 | -15.60%220.2萬 | 1,965.63%198.3萬 | 2,898.41%377.8萬 | 1,128.28%178.1萬 | 1,128.28%178.1萬 | 557.18%260.9萬 |
總負債 | -31.34%641.5萬 | -29.02%820.2萬 | -23.67%796.7萬 | -23.67%796.7萬 | -42.78%946.3萬 | 34.57%934.3萬 | 66.73%1,155.6萬 | 141.51%1,043.8萬 | 141.51%1,043.8萬 | 206.15%1,653.8萬 |
所有者權益 | ||||||||||
股本 | 0.66%15.3萬 | 4.83%15.2萬 | 4.86%15.1萬 | 4.86%15.1萬 | 0.66%15.2萬 | 5.56%15.2萬 | 0.69%14.5萬 | 0.00%14.4萬 | 0.00%14.4萬 | 6.34%15.1萬 |
-普通股股本 | 0.66%15.3萬 | 4.83%15.2萬 | 4.86%15.1萬 | 4.86%15.1萬 | 0.66%15.2萬 | 5.56%15.2萬 | 0.69%14.5萬 | 0.00%14.4萬 | 0.00%14.4萬 | 6.34%15.1萬 |
-優先股股本 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
留存收益 | -466.61%-1,318.7萬 | -298.74%-395.7萬 | -282.50%-394.2萬 | -282.50%-394.2萬 | -72.80%-409.7萬 | 213.33%359.7萬 | 136.21%199.1萬 | 128.59%216萬 | 128.59%216萬 | 77.52%-237.1萬 |
資本公積 | 5.19%4,731.3萬 | 5.50%4,663.1萬 | 5.76%4,612.2萬 | 5.76%4,612.2萬 | 6.06%4,555.8萬 | 5.89%4,497.9萬 | 5.28%4,419.8萬 | 4.67%4,360.9萬 | 4.67%4,360.9萬 | 10.43%4,295.5萬 |
減:庫存股 | 46.86%194.3萬 | 201.71%194.3萬 | 477.84%193萬 | 477.84%193萬 | 435.33%178.8萬 | 296.11%132.3萬 | 92.81%64.4萬 | 227.45%33.4萬 | 227.45%33.4萬 | 227.45%33.4萬 |
不影響留存收益的損益 | -10.41%-165.4萬 | -15.39%-190.4萬 | -10.50%-153.7萬 | -10.50%-153.7萬 | -34.59%-171.2萬 | -39.09%-149.8萬 | -92.98%-165萬 | -39.52%-139.1萬 | -39.52%-139.1萬 | -69.60%-127.2萬 |
股東權益總額 | -33.16%3,068.2萬 | -11.49%3,897.9萬 | -12.05%3,886.4萬 | -12.05%3,886.4萬 | -2.60%3,811.3萬 | 20.69%4,590.7萬 | 24.27%4,404萬 | 33.28%4,418.8萬 | 33.28%4,418.8萬 | 41.56%3,912.9萬 |
總權益 | -33.16%3,068.2萬 | -11.49%3,897.9萬 | -12.05%3,886.4萬 | -12.05%3,886.4萬 | -2.60%3,811.3萬 | 20.69%4,590.7萬 | 24.27%4,404萬 | 33.28%4,418.8萬 | 33.28%4,418.8萬 | 41.56%3,912.9萬 |
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