(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 | |
---|---|---|---|---|---|---|---|---|---|---|
资产 | ||||||||||
流动资产 | ||||||||||
现金及现金等价物和短期投资 | 400.09%528.6万 | 400.09%528.6万 | 124.69%488.7万 | -26.57%160万 | 15.96%62.5万 | -22.22%105.7万 | -22.22%105.7万 | 24.86%217.5万 | 239.94%217.9万 | -3.06%53.9万 |
-现金和现金等价物 | 400.09%528.6万 | 400.09%528.6万 | 124.69%488.7万 | -26.57%160万 | 15.96%62.5万 | -22.22%105.7万 | -22.22%105.7万 | 24.86%217.5万 | 239.94%217.9万 | -3.06%53.9万 |
应收款项 | 25.15%2,318.1万 | 25.15%2,318.1万 | 17.07%3,305.6万 | 54.30%6,865万 | 17.23%1,588万 | 2.68%1,852.2万 | 2.68%1,852.2万 | 12.98%2,823.6万 | 28.68%4,449.2万 | -6.31%1,354.6万 |
-应收账款 | 25.64%2,316.1万 | 25.64%2,316.1万 | 17.84%3,302.9万 | 54.88%6,859.2万 | 16.49%1,552.4万 | 3.75%1,843.5万 | 3.75%1,843.5万 | 12.91%2,802.8万 | 28.74%4,428.6万 | -7.03%1,332.6万 |
-应收税费 | --0 | --0 | --0 | --0 | 137.78%32.1万 | -87.50%1.9万 | -87.50%1.9万 | -1.85%10.6万 | -10.48%11.1万 | 58.82%13.5万 |
-其他应收款 | -70.59%2万 | -70.59%2万 | -73.53%2.7万 | -38.95%5.8万 | -58.82%3.5万 | -42.37%6.8万 | -42.37%6.8万 | 70.00%10.2万 | 86.27%9.5万 | 117.95%8.5万 |
存货 | -13.40%5,837.1万 | -13.40%5,837.1万 | 2.55%5,893.1万 | 17.35%7,185.3万 | 29.18%8,564万 | 42.29%6,740.6万 | 42.29%6,740.6万 | 41.95%5,746.5万 | 44.43%6,122.8万 | 54.63%6,629.7万 |
其他流动资产 | 5.04%218.8万 | 5.04%218.8万 | 17.35%196.1万 | 7.74%222.8万 | 25.14%269.8万 | 0.34%208.3万 | 0.34%208.3万 | -9.14%167.1万 | -3.86%206.8万 | 2.72%215.6万 |
流动资产合计 | -0.05%8,902.6万 | -0.05%8,902.6万 | 10.37%9,883.5万 | 31.25%1.44亿 | 27.02%1.05亿 | 29.37%8,906.8万 | 29.37%8,906.8万 | 29.67%8,954.7万 | 37.87%1.1亿 | 37.59%8,253.8万 |
非流动资产 | ||||||||||
固定资产净额 | -8.07%4,107.6万 | -8.07%4,107.6万 | -8.01%4,210万 | -7.22%4,362.7万 | -7.80%4,399.3万 | -9.18%4,468.2万 | -9.18%4,468.2万 | -9.61%4,576.8万 | -8.43%4,702.3万 | -9.60%4,771.7万 |
-固定资产 | -1.70%1.77亿 | -1.70%1.77亿 | -1.10%1.81亿 | -1.62%1.81亿 | -1.52%1.81亿 | -1.86%1.8亿 | -1.86%1.8亿 | -1.36%1.83亿 | -0.47%1.84亿 | -0.87%1.84亿 |
-累计折旧 | -0.40%-1.36亿 | -0.40%-1.36亿 | -1.21%-1.39亿 | -0.31%-1.37亿 | -0.69%-1.37亿 | -0.81%-1.36亿 | -0.81%-1.36亿 | -1.74%-1.37亿 | -2.59%-1.37亿 | -2.61%-1.36亿 |
非流动递延资产 | -14.95%663.4万 | -14.95%663.4万 | 4,294.38%703.1万 | 1,354.92%710万 | 972.69%824.9万 | 1,854.89%780万 | 1,854.89%780万 | -98.46%16万 | -95.50%48.8万 | -94.03%76.9万 |
其他非流动资产 | 13.21%970.9万 | 13.21%970.9万 | 10.04%907.3万 | 15.25%927.9万 | 5.55%884.8万 | 7.17%857.6万 | 7.17%857.6万 | 2.63%824.5万 | 0.99%805.1万 | 4.53%838.3万 |
非流动资产合计 | -5.96%5,741.9万 | -5.96%5,741.9万 | 7.44%5,820.4万 | 8.00%6,000.6万 | 7.42%6,109万 | 6.01%6,105.8万 | 6.01%6,105.8万 | -21.52%5,417.3万 | -20.81%5,556.2万 | -22.82%5,686.9万 |
总资产 | -2.45%1.46亿 | -2.45%1.46亿 | 9.27%1.57亿 | 23.44%2.04亿 | 19.03%1.66亿 | 18.73%1.5亿 | 18.73%1.5亿 | 4.08%1.44亿 | 10.41%1.66亿 | 4.29%1.39亿 |
负债 | ||||||||||
流动负债 | ||||||||||
应付款项 | -32.69%1,309万 | -32.69%1,309万 | -7.63%1,748.1万 | 14.25%3,117.9万 | 21.56%2,362.8万 | -1.70%1,944.8万 | -1.70%1,944.8万 | 19.89%1,892.6万 | 45.00%2,729万 | 49.79%1,943.7万 |
-应付账款 | -33.44%1,294.5万 | -33.44%1,294.5万 | -24.17%1,435.1万 | 2.07%2,785.4万 | 21.56%2,362.8万 | -1.70%1,944.8万 | -1.70%1,944.8万 | 19.89%1,892.6万 | 45.00%2,729万 | 49.79%1,943.7万 |
-应付税费 | --14.5万 | --14.5万 | --313万 | --332.5万 | ---- | --0 | --0 | ---- | ---- | ---- |
应计费用 | 21.03%857万 | 21.03%857万 | -5.51%733.9万 | 11.95%1,125.9万 | 30.07%786.8万 | 21.48%708.1万 | 21.48%708.1万 | 11.23%776.7万 | 9.95%1,005.7万 | 38.61%604.9万 |
短期借款与租赁负债 | -51.84%599.2万 | -51.84%599.2万 | -23.27%571万 | 36.16%3,764.2万 | 8.27%2,563.3万 | 145.21%1,244.2万 | 145.21%1,244.2万 | 43.39%744.2万 | 170.92%2,764.5万 | 207.26%2,367.4万 |
-短期借款 | -96.63%24.8万 | -96.63%24.8万 | -90.03%24.5万 | 41.87%3,225.6万 | 7.71%2,036.2万 | 2,064.71%736万 | 2,064.71%736万 | 387.50%245.7万 | 311.44%2,273.6万 | 532.27%1,890.5万 |
-短期租赁负债 | 13.03%574.4万 | 13.03%574.4万 | 9.63%546.5万 | 9.72%538.6万 | 10.53%527.1万 | 7.35%508.2万 | 7.35%508.2万 | 6.38%498.5万 | 4.94%490.9万 | 1.15%476.9万 |
流动负债总额 | -20.59%3,853.2万 | -20.59%3,853.2万 | -3.67%4,163.2万 | 26.71%9,106.3万 | 22.74%6,654.5万 | 33.74%4,852.5万 | 33.74%4,852.5万 | 28.99%4,321.9万 | 64.55%7,186.5万 | 82.90%5,421.5万 |
非流动负债 | ||||||||||
长期借款与租赁负债 | -71.84%596.5万 | -71.84%596.5万 | -51.59%1,087.9万 | -21.76%1,857.8万 | -19.67%1,997.1万 | -17.30%2,118万 | -17.30%2,118万 | -9.93%2,247.2万 | -15.70%2,374.5万 | -15.35%2,486.1万 |
-长期借款 | -71.25%413.6万 | -71.25%413.6万 | -44.99%794.6万 | -1.68%1,426.1万 | -1.65%1,432.3万 | 1.49%1,438.4万 | 1.49%1,438.4万 | 15.12%1,444.4万 | -1.59%1,450.4万 | -1.56%1,456.4万 |
-长期租赁负债 | -73.09%182.9万 | -73.09%182.9万 | -63.47%293.3万 | -53.28%431.7万 | -45.15%564.8万 | -40.58%679.6万 | -40.58%679.6万 | -35.27%802.8万 | -31.19%924.1万 | -29.34%1,029.7万 |
长期应计费用 | -38.10%65万 | -38.10%65万 | -48.56%74.8万 | -34.96%93.4万 | -18.40%125.1万 | 8.81%105万 | 8.81%105万 | 29.71%145.4万 | 4.51%143.6万 | 0.20%153.3万 |
员工福利 | -11.68%942.9万 | -11.68%942.9万 | -20.74%933.4万 | -28.95%1,082.7万 | -29.55%1,080.2万 | -30.81%1,067.6万 | -30.81%1,067.6万 | -36.87%1,177.6万 | -19.80%1,523.8万 | -28.75%1,533.2万 |
其他非流动负债 | 1.26%56.2万 | 1.26%56.2万 | -5.33%65.7万 | -4.05%64万 | -12.97%55.7万 | -13.15%55.5万 | -13.15%55.5万 | 1.02%69.4万 | -2.63%66.7万 | -6.30%64万 |
非流动负债总额 | -50.11%1,673.4万 | -50.11%1,673.4万 | -40.73%2,161.8万 | -24.73%3,097.9万 | -23.03%3,266.6万 | -21.48%3,354万 | -21.48%3,354万 | -19.80%3,647.3万 | -16.50%4,115.9万 | -20.18%4,244.2万 |
总负债 | -32.66%5,526.6万 | -32.66%5,526.6万 | -20.63%6,325万 | 7.98%1.22亿 | 2.64%9,921.1万 | 3.88%8,206.5万 | 3.88%8,206.5万 | 0.90%7,969.2万 | 21.58%1.13亿 | 16.72%9,665.7万 |
所有者权益 | ||||||||||
股本 | 1.23%16.4万 | 1.23%16.4万 | 1.23%16.4万 | 1.23%16.4万 | 0.62%16.2万 | 0.62%16.2万 | 0.62%16.2万 | 0.62%16.2万 | 0.62%16.2万 | 1.26%16.1万 |
-普通股股本 | 1.23%16.4万 | 1.23%16.4万 | 1.23%16.4万 | 1.23%16.4万 | 0.62%16.2万 | 0.62%16.2万 | 0.62%16.2万 | 0.62%16.2万 | 0.62%16.2万 | 1.26%16.1万 |
-优先股股本 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
留存收益 | 42.63%-2,904.8万 | 42.63%-2,904.8万 | 51.78%-2,637.9万 | 41.61%-3,653.9万 | 27.94%-5,207.3万 | 24.63%-5,063.1万 | 24.63%-5,063.1万 | -7.55%-5,470.7万 | -19.91%-6,258.2万 | -29.15%-7,226.2万 |
资本公积 | 0.40%1.21亿 | 0.40%1.21亿 | 0.34%1.21亿 | 0.29%1.21亿 | 0.21%1.21亿 | 0.33%1.21亿 | 0.33%1.21亿 | 0.46%1.21亿 | 0.58%1.21亿 | 0.70%1.21亿 |
不影响留存收益的损益 | 44.49%-131万 | 44.49%-131万 | 45.93%-119.7万 | 59.02%-236万 | 59.96%-236万 | 60.86%-236万 | 60.86%-236万 | 78.78%-221.4万 | 47.64%-575.9万 | 55.54%-589.4万 |
股东权益总额 | 33.97%9,117.9万 | 33.97%9,117.9万 | 46.48%9,378.9万 | 56.74%8,229.5万 | 56.07%6,672.2万 | 43.45%6,806.1万 | 43.45%6,806.1万 | 8.34%6,402.8万 | -7.82%5,250.5万 | -15.94%4,275万 |
总权益 | 33.97%9,117.9万 | 33.97%9,117.9万 | 46.48%9,378.9万 | 56.74%8,229.5万 | 56.07%6,672.2万 | 43.45%6,806.1万 | 43.45%6,806.1万 | 8.34%6,402.8万 | -7.82%5,250.5万 | -15.94%4,275万 |
货币单位 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 |
会计准则 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
审计意见 | 带解释段的无保留意见 | -- | -- | -- | -- | 无保留意见 | -- | -- | -- | -- |
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