(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 | -8.72%1.54億 | -8.72%1.54億 | -11.64%1.57億 | -13.69%1.66億 | -18.62%1.64億 | -18.28%1.68億 | -18.28%1.68億 | -14.63%1.77億 | -24.24%1.92億 | 276.64%2.01億 |
-現金和現金等價物 | 2.24%4,135.1萬 | 2.24%4,135.1萬 | 20.95%4,690.7萬 | -10.58%4,143.7萬 | -3.00%4,624萬 | -57.73%4,044.6萬 | -57.73%4,044.6萬 | -72.58%3,878.1萬 | -80.63%4,633.8萬 | 27.66%4,767.2萬 |
-短期投資 | -12.18%1.12億 | -12.18%1.12億 | -20.76%1.1億 | -14.69%1.24億 | -23.47%1.17億 | 15.95%1.28億 | 15.95%1.28億 | 109.18%1.38億 | 917.85%1.46億 | 856.18%1.53億 |
應收款項 | 12.55%4,484.8萬 | 12.55%4,484.8萬 | 35.35%3,049.4萬 | 11.84%3,245.3萬 | 71.44%4,221.2萬 | 8.59%3,984.7萬 | 8.59%3,984.7萬 | 0.02%2,253萬 | 43.77%2,901.8萬 | 41.17%2,462.2萬 |
-應收賬款 | 12.55%4,484.8萬 | 12.55%4,484.8萬 | 35.35%3,049.4萬 | 11.84%3,245.3萬 | 71.44%4,221.2萬 | 8.59%3,984.7萬 | 8.59%3,984.7萬 | 0.02%2,253萬 | 43.77%2,901.8萬 | 41.17%2,462.2萬 |
預付費用 | 37.64%922.2萬 | 37.64%922.2萬 | 4.48%653.3萬 | -13.53%697萬 | -8.99%600.3萬 | -1.69%670萬 | -1.69%670萬 | -15.72%625.3萬 | 6.42%806.1萬 | 81.31%659.6萬 |
遞延資產 | 17.75%1,542.1萬 | 17.75%1,542.1萬 | 5.92%1,287.4萬 | 10.95%1,278.7萬 | 10.96%1,281.4萬 | 11.14%1,309.6萬 | 11.14%1,309.6萬 | 31.89%1,215.4萬 | 33.31%1,152.5萬 | 38.88%1,154.8萬 |
其他流動資產 | -24.19%116.3萬 | -24.19%116.3萬 | -39.67%91.7萬 | -33.25%106.4萬 | -41.04%83.6萬 | -12.04%153.4萬 | -12.04%153.4萬 | 96.89%152萬 | 204.20%159.4萬 | 215.11%141.8萬 |
流動資產合計 | -2.26%2.24億 | -2.26%2.24億 | -5.58%2.07億 | -9.59%2.19億 | -8.06%2.26億 | -12.74%2.29億 | -12.74%2.29億 | -11.25%2.2億 | -16.59%2.42億 | 194.68%2.45億 |
非流動資產 | ||||||||||
固定資產淨額 | -29.19%1,017.5萬 | -29.19%1,017.5萬 | 8.27%1,488.9萬 | 6.49%1,420.1萬 | 18.79%1,426.5萬 | 235.12%1,437萬 | 235.12%1,437萬 | 175.98%1,375.2萬 | 139.06%1,333.5萬 | 107.02%1,200.9萬 |
-固定資產 | -7.56%2,221.9萬 | -7.56%2,221.9萬 | 17.73%2,655.9萬 | 18.46%2,547.2萬 | 26.11%2,479.7萬 | 109.43%2,403.6萬 | 109.43%2,403.6萬 | 96.82%2,256萬 | 89.45%2,150.3萬 | 80.83%1,966.3萬 |
-累計折舊 | -24.60%-1,204.4萬 | -24.60%-1,204.4萬 | -32.49%-1,167萬 | -37.99%-1,127.1萬 | -37.60%-1,053.2萬 | -34.46%-966.6萬 | -34.46%-966.6萬 | -35.95%-880.8萬 | -41.51%-816.8萬 | -50.88%-765.4萬 |
非流動遞延資產 | 51.52%1,140萬 | 51.52%1,140萬 | 4.00%789.6萬 | -0.80%773.6萬 | -2.15%808.9萬 | -8.72%752.4萬 | -8.72%752.4萬 | 29.01%759.2萬 | 44.57%779.8萬 | 74.41%826.7萬 |
其他非流動資產 | 13.51%189.1萬 | 13.51%189.1萬 | 41.14%176萬 | 98.28%264.5萬 | 10.67%160.8萬 | 36.67%166.6萬 | 36.67%166.6萬 | -0.64%124.7萬 | 1.37%133.4萬 | -63.62%145.3萬 |
非流動資產合計 | -0.40%2,346.6萬 | -0.40%2,346.6萬 | 8.65%2,454.5萬 | 9.41%2,458.2萬 | 10.28%2,396.2萬 | 71.35%2,356萬 | 71.35%2,356萬 | 86.35%2,259.1萬 | 82.84%2,246.7萬 | 49.49%2,172.9萬 |
總資產 | -2.09%2.48億 | -2.09%2.48億 | -4.25%2.32億 | -7.98%2.44億 | -6.56%2.49億 | -8.57%2.53億 | -8.57%2.53億 | -6.70%2.42億 | -12.55%2.65億 | 173.09%2.67億 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | 92.41%555.5萬 | 92.41%555.5萬 | -19.66%349.9萬 | -22.61%498萬 | 156.11%875.9萬 | -4.02%288.7萬 | -4.02%288.7萬 | 8.36%435.5萬 | -17.20%643.5萬 | -15.51%342萬 |
-應付賬款 | 245.77%486.5萬 | 245.77%486.5萬 | -9.96%317.2萬 | -43.43%315.6萬 | 160.04%686.5萬 | -26.83%140.7萬 | -26.83%140.7萬 | 0.14%352.3萬 | -22.00%557.9萬 | -22.92%264萬 |
-應付稅費 | -53.38%69萬 | -53.38%69萬 | -60.70%32.7萬 | 113.08%182.4萬 | 142.82%189.4萬 | 36.41%148萬 | 36.41%148萬 | 66.07%83.2萬 | 38.29%85.6萬 | 25.20%78萬 |
應計費用 | -15.34%389.1萬 | -15.34%389.1萬 | 23.77%307.2萬 | -6.07%305萬 | 34.76%291.9萬 | 114.17%459.6萬 | 114.17%459.6萬 | 22.33%248.2萬 | 9.84%324.7萬 | -22.45%216.6萬 |
短期借款與租賃負債 | 2.92%320.8萬 | 2.92%320.8萬 | -2.07%298萬 | -2.96%298.4萬 | 12.62%306萬 | --311.7萬 | --311.7萬 | --304.3萬 | --307.5萬 | --271.7萬 |
-短期租賃負債 | 2.92%320.8萬 | 2.92%320.8萬 | -2.07%298萬 | -2.96%298.4萬 | 12.62%306萬 | --311.7萬 | --311.7萬 | --304.3萬 | --307.5萬 | --271.7萬 |
遞延負債 | 13.97%8,173.6萬 | 13.97%8,173.6萬 | 23.24%7,152.9萬 | 18.74%7,972.1萬 | 14.71%7,854萬 | 3.92%7,171.6萬 | 3.92%7,171.6萬 | 20.35%5,803.9萬 | 37.07%6,713.9萬 | 34.27%6,846.6萬 |
流動負債總額 | 18.48%1.13億 | 18.48%1.13億 | 17.20%9,020.4萬 | 12.38%1.02億 | 20.02%1.02億 | 5.15%9,495.7萬 | 5.15%9,495.7萬 | 19.88%7,696.4萬 | 31.57%9,042.6萬 | 33.18%8,479.4萬 |
非流動負債 | ||||||||||
長期借款與租賃負債 | -54.26%207.8萬 | -54.26%207.8萬 | -41.13%274.2萬 | -40.43%327.1萬 | -31.17%387.3萬 | --454.3萬 | --454.3萬 | --465.8萬 | -78.00%549.1萬 | -77.45%562.7萬 |
-長期租賃負債 | -54.26%207.8萬 | -54.26%207.8萬 | -41.13%274.2萬 | -40.43%327.1萬 | -31.17%387.3萬 | --454.3萬 | --454.3萬 | --465.8萬 | --549.1萬 | --562.7萬 |
遞延負債 | -16.12%274.7萬 | -16.12%274.7萬 | 46.49%377.5萬 | 30.48%321.9萬 | 25.56%287.4萬 | 20.72%327.5萬 | 20.72%327.5萬 | -5.47%257.7萬 | -53.94%246.7萬 | -59.52%228.9萬 |
非流動負債總額 | -38.28%482.5萬 | -38.28%482.5萬 | -9.92%651.7萬 | -18.45%649萬 | -14.77%674.7萬 | 142.80%781.8萬 | 142.80%781.8萬 | 79.93%723.5萬 | -74.84%795.8萬 | -75.22%791.6萬 |
總負債 | 14.16%1.17億 | 14.16%1.17億 | 14.87%9,672.1萬 | 9.89%1.08億 | 17.05%1.09億 | 9.89%1.03億 | 9.89%1.03億 | 23.42%8,419.9萬 | -1.97%9,838.4萬 | -3.04%9,271萬 |
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 |
-優先股股本 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
留存收益 | -19.53%-4.91億 | -19.53%-4.91億 | -19.14%-4.69億 | -20.10%-4.53億 | -19.49%-4.32億 | -20.03%-4.1億 | -20.03%-4.1億 | -19.81%-3.94億 | -20.57%-3.77億 | -21.27%-3.62億 |
資本公積 | 10.59%6.21億 | 10.59%6.21億 | 9.27%6.05億 | 8.12%5.89億 | 6.85%5.74億 | 6.88%5.62億 | 6.88%5.62億 | 6.36%5.53億 | 5.70%5.45億 | 78.69%5.37億 |
不影響留存收益的損益 | 106.94%5.6萬 | 106.94%5.6萬 | 91.85%-11.2萬 | 71.14%-30.1萬 | 44.38%-49萬 | -313.85%-80.7萬 | -313.85%-80.7萬 | -4,641.38%-137.5萬 | ---104.3萬 | -88,000.00%-88.1萬 |
股東權益總額 | -13.21%1.3億 | -13.21%1.3億 | -14.44%1.35億 | -18.54%1.36億 | -19.13%1.41億 | -17.98%1.5億 | -17.98%1.5億 | -17.43%1.58億 | -17.80%1.66億 | 7,987.42%1.74億 |
總權益 | -13.21%1.3億 | -13.21%1.3億 | -14.44%1.35億 | -18.54%1.36億 | -19.13%1.41億 | -17.98%1.5億 | -17.98%1.5億 | -17.43%1.58億 | -17.80%1.66億 | 7,987.42%1.74億 |
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 | 帶解釋段的無保留意見 | -- | -- | -- | -- | 帶解釋段的無保留意見 | -- | -- | -- | -- |
暫無數據