(Q1)2024/04/30 | (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 | |
---|---|---|---|---|---|---|---|---|---|---|
資產 | ||||||||||
流動資產 | ||||||||||
現金及現金等價物和短期投資 | 0.14%5.24億 | -1.86%5.19億 | -1.86%5.19億 | -2.82%5.3億 | 124.98%5.38億 | 86.06%5.24億 | 69.63%5.29億 | 69.63%5.29億 | 58.83%5.45億 | -36.05%2.39億 |
-現金和現金等價物 | -41.91%2.22億 | -55.06%2.37億 | -55.06%2.37億 | -47.30%2.68億 | 178.66%4.14億 | 93.70%3.82億 | 119.03%5.27億 | 119.03%5.27億 | 87.29%5.09億 | -45.08%1.48億 |
-短期投資 | 113.88%3.02億 | 10,224.97%2.83億 | 10,224.97%2.83億 | 620.57%2.62億 | 36.88%1.24億 | 68.12%1.41億 | -96.18%273.9萬 | -96.18%273.9萬 | -49.26%3,632.2萬 | -12.41%9,045.4萬 |
應收款項 | 0.88%9,977.3萬 | 7.24%8,832.7萬 | 7.24%8,832.7萬 | 14.64%6,803.2萬 | 26.33%6,633萬 | 47.67%9,890.6萬 | 39.40%8,236.3萬 | 39.40%8,236.3萬 | 26.09%5,934.5萬 | 51.70%5,250.5萬 |
-應收賬款 | 0.88%9,977.3萬 | 7.24%8,832.7萬 | 7.24%8,832.7萬 | 14.64%6,803.2萬 | 26.33%6,633萬 | 47.67%9,890.6萬 | 39.40%8,236.3萬 | 39.40%8,236.3萬 | 26.09%5,934.5萬 | 51.70%5,250.5萬 |
預付費用 | -2.11%2,337.9萬 | -0.42%2,502.9萬 | -0.42%2,502.9萬 | -15.29%2,030.5萬 | -37.63%2,240.1萬 | -16.73%2,388.3萬 | 9.42%2,513.4萬 | 9.42%2,513.4萬 | 78.99%2,397萬 | 138.64%3,591.5萬 |
遞延資產 | 13.83%2,171.6萬 | 19.64%2,159.4萬 | 19.64%2,159.4萬 | 32.33%2,052.8萬 | 46.53%2,011萬 | 55.20%1,907.7萬 | 67.17%1,804.9萬 | 67.17%1,804.9萬 | 70.49%1,551.3萬 | 70.38%1,372.4萬 |
其他流動資產 | -4.27%490.9萬 | -4.35%530.2萬 | -4.35%530.2萬 | -54.36%523.6萬 | -55.91%471.9萬 | -32.92%512.8萬 | -14.87%554.3萬 | -14.87%554.3萬 | 104.78%1,147.2萬 | 174.86%1,070.3萬 |
流動資產合計 | 0.53%6.74億 | -0.10%6.6億 | -0.10%6.6億 | -1.76%6.44億 | 85.09%6.51億 | 68.91%6.71億 | 60.53%6.6億 | 60.53%6.6億 | 56.66%6.56億 | -19.17%3.52億 |
非流動資產 | ||||||||||
固定資產淨額 | -4.12%2.79億 | 2.62%2.78億 | 2.62%2.78億 | 2.46%2.81億 | 6.72%2.83億 | 7.11%2.91億 | -0.93%2.71億 | -0.93%2.71億 | -0.64%2.74億 | -5.05%2.65億 |
-固定資產 | 0.07%3.26億 | 6.13%3.21億 | 6.13%3.21億 | 5.82%3.2億 | 9.81%3.18億 | 10.60%3.25億 | 3.11%3.02億 | 3.11%3.02億 | 3.21%3.02億 | -4.12%2.9億 |
-累計折舊 | -35.85%-4,627.2萬 | -36.78%-4,249.3萬 | -36.78%-4,249.3萬 | -39.18%-3,850.3萬 | -43.17%-3,514.2萬 | -53.23%-3,406.2萬 | -60.08%-3,106.6萬 | -60.08%-3,106.6萬 | -67.41%-2,766.5萬 | -7.15%-2,454.5萬 |
投資和預付款 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 |
其他非流動資產 | 10.43%2,485.1萬 | 2.44%2,397萬 | 2.44%2,397萬 | -2.19%2,251.9萬 | -1.69%2,229.1萬 | 6.87%2,250.3萬 | 22.09%2,339.9萬 | 22.09%2,339.9萬 | 53.37%2,302.4萬 | 84.88%2,267.5萬 |
非流動資產合計 | -3.07%3.04億 | 2.60%3.02億 | 2.60%3.02億 | 2.10%3.04億 | 6.06%3.05億 | 6.68%3.14億 | -0.36%2.95億 | -0.36%2.95億 | -1.30%2.97億 | -4.14%2.88億 |
總資產 | -0.62%9.78億 | 0.73%9.62億 | 0.73%9.62億 | -0.56%9.48億 | 49.52%9.56億 | 42.43%9.84億 | 35.07%9.55億 | 35.07%9.55億 | 32.40%9.53億 | -13.03%6.4億 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | 15.71%3,443萬 | -6.34%2,712.9萬 | -6.34%2,712.9萬 | 6.41%2,880.6萬 | -3.64%2,526.5萬 | -0.32%2,975.5萬 | 27.44%2,896.5萬 | 27.44%2,896.5萬 | 17.60%2,707.1萬 | 71.77%2,621.9萬 |
-應付賬款 | 45.36%1,289.5萬 | -8.56%690.7萬 | -8.56%690.7萬 | 23.02%998.8萬 | -45.65%518.8萬 | -43.92%887.1萬 | -34.64%755.4萬 | -34.64%755.4萬 | -39.80%811.9萬 | 58.74%954.5萬 |
-應付稅費 | 3.12%2,153.5萬 | -5.55%2,022.2萬 | -5.55%2,022.2萬 | -0.71%1,881.8萬 | 20.41%2,007.7萬 | 48.82%2,088.4萬 | 91.65%2,141.1萬 | 91.65%2,141.1萬 | 98.80%1,895.2萬 | 80.24%1,667.4萬 |
應計費用 | -13.47%2,117.1萬 | -11.34%3,278.2萬 | -11.34%3,278.2萬 | -24.10%2,375.7萬 | -33.65%2,520.7萬 | -6.07%2,446.6萬 | 19.15%3,697.7萬 | 19.15%3,697.7萬 | 42.73%3,129.9萬 | 4.53%3,799.3萬 |
短期借款與租賃負債 | 18.36%2,031.6萬 | 29.32%1,917.9萬 | 29.32%1,917.9萬 | 20.27%1,759.2萬 | 23.70%1,624.6萬 | 23.08%1,716.4萬 | 17.96%1,483.1萬 | 17.96%1,483.1萬 | 33.49%1,462.7萬 | 135.49%1,313.3萬 |
-短期租賃負債 | 18.36%2,031.6萬 | 29.32%1,917.9萬 | 29.32%1,917.9萬 | 20.27%1,759.2萬 | 23.70%1,624.6萬 | 23.08%1,716.4萬 | 17.96%1,483.1萬 | 17.96%1,483.1萬 | 33.49%1,462.7萬 | 135.49%1,313.3萬 |
遞延負債 | 13.37%2.92億 | 17.16%2.65億 | 17.16%2.65億 | 17.66%2.5億 | 23.05%2.55億 | 29.55%2.58億 | 33.09%2.26億 | 33.09%2.26億 | 40.93%2.12億 | 52.35%2.07億 |
其他流動負債 | 4.92%2,540.5萬 | -9.10%2,281.7萬 | -9.10%2,281.7萬 | -8.17%2,312.3萬 | 7.50%2,218.8萬 | 18.22%2,421.4萬 | 34.15%2,510萬 | 34.15%2,510萬 | 46.51%2,518.1萬 | 43.11%2,064萬 |
流動負債總額 | 11.37%3.94億 | 10.50%3.67億 | 10.50%3.67億 | 10.50%3.43億 | 12.68%3.44億 | 22.15%3.53億 | 30.22%3.32億 | 30.22%3.32億 | 38.77%3.1億 | 47.00%3.05億 |
非流動負債 | ||||||||||
長期借款與租賃負債 | -5.94%2.56億 | 0.78%2.59億 | 0.78%2.59億 | 8.89%2.65億 | 13.83%2.69億 | 13.47%2.73億 | 5.63%2.57億 | 5.63%2.57億 | -0.30%2.43億 | -3.47%2.36億 |
-長期借款 | -8.03%4,238萬 | -6.59%4,361.8萬 | -6.59%4,361.8萬 | 47.27%4,485.6萬 | 42.30%4,546.9萬 | 37.76%4,608.2萬 | 34.91%4,669.6萬 | 34.91%4,669.6萬 | -14.46%3,045.8萬 | -12.70%3,195.4萬 |
-長期租賃負債 | -5.51%2.14億 | 2.42%2.15億 | 2.42%2.15億 | 3.40%2.2億 | 9.37%2.23億 | 9.54%2.27億 | 0.76%2.1億 | 0.76%2.1億 | 2.11%2.13億 | -1.85%2.04億 |
遞延負債 | -21.45%488.2萬 | -17.33%591.6萬 | -17.33%591.6萬 | 118.23%577萬 | 105.95%623萬 | 101.26%621.5萬 | 75.31%715.6萬 | 75.31%715.6萬 | --264.4萬 | --302.5萬 |
其他非流動負債 | -14.62%338.8萬 | 68.99%373.3萬 | 68.99%373.3萬 | 7.55%175.3萬 | 2.81%336.9萬 | 63.49%396.8萬 | 147.92%220.9萬 | 147.92%220.9萬 | -63.95%163萬 | -19.60%327.7萬 |
非流動負債總額 | -6.40%2.65億 | 0.86%2.68億 | 0.86%2.68億 | 10.05%2.73億 | 14.83%2.78億 | 15.07%2.83億 | 7.28%2.66億 | 7.28%2.66億 | -0.40%2.48億 | -2.52%2.42億 |
總負債 | 3.47%6.58億 | 6.21%6.36億 | 6.21%6.36億 | 10.30%6.16億 | 13.63%6.22億 | 18.89%6.36億 | 18.92%5.98億 | 18.92%5.98億 | 18.15%5.58億 | 20.01%5.48億 |
所有者權益 | ||||||||||
股本 | 0.00%2,000 | 0.00%2,000 | 0.00%2,000 | 0.00%2,000 | 0.00%2,000 | 0.00%2,000 | 0.00%2,000 | 0.00%2,000 | 0.00%2,000 | 0.00%2,000 |
-普通股股本 | 0.00%2,000 | 0.00%2,000 | 0.00%2,000 | 0.00%2,000 | 0.00%2,000 | 0.00%2,000 | 0.00%2,000 | 0.00%2,000 | 0.00%2,000 | 0.00%2,000 |
留存收益 | -19.96%-15.58億 | -20.77%-14.95億 | -20.77%-14.95億 | -25.35%-14.32億 | -31.57%-13.7億 | -39.88%-12.99億 | -49.14%-12.38億 | -49.14%-12.38億 | -54.45%-11.43億 | -55.36%-10.42億 |
資本公積 | 14.16%18.81億 | 14.18%18.21億 | 14.18%18.21億 | 14.77%17.68億 | 50.26%17.06億 | 51.71%16.47億 | 54.22%15.95億 | 54.22%15.95億 | 55.99%15.4億 | 19.54%11.35億 |
不影響留存收益的損益 | -684.76%-247.2萬 | 72.97%-23.6萬 | 72.97%-23.6萬 | -21.27%-327.8萬 | 20.37%-131.7萬 | 74.76%-31.5萬 | -39.46%-87.3萬 | -39.46%-87.3萬 | -1,251.50%-270.3萬 | -2,525.40%-165.4萬 |
股東權益總額 | -8.10%3.2億 | -8.46%3.26億 | -8.46%3.26億 | -15.90%3.32億 | 262.84%3.34億 | 123.17%3.48億 | 74.93%3.57億 | 74.93%3.57億 | 59.61%3.95億 | -67.01%9,212.1萬 |
總權益 | -8.10%3.2億 | -8.46%3.26億 | -8.46%3.26億 | -15.90%3.32億 | 262.84%3.34億 | 123.17%3.48億 | 74.93%3.57億 | 74.93%3.57億 | 59.61%3.95億 | -67.01%9,212.1萬 |
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