(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 | 4.22%4.81億 | 4.22%4.81億 | 9.21%4.4億 | 13.18%4.45億 | -0.43%5.17億 | -21.33%4.61億 | -21.33%4.61億 | -43.15%4.03億 | -52.55%3.94億 | -15.08%5.19億 |
-現金和現金等價物 | -10.44%3.84億 | -10.44%3.84億 | 5.54%3.78億 | 13.53%3.96億 | 23.01%4.81億 | 2.93%4.28億 | 2.93%4.28億 | -36.99%3.58億 | -55.25%3.49億 | -30.29%3.91億 |
-短期投資 | 195.73%9,694.8萬 | 195.73%9,694.8萬 | 38.66%6,179.5萬 | 10.49%4,943.8萬 | -72.18%3,557.9萬 | -80.72%3,278.3萬 | -80.72%3,278.3萬 | -68.17%4,456.7萬 | -10.51%4,474.5萬 | 155.78%1.28億 |
應收款項 | 6.42%2.81億 | 6.42%2.81億 | -5.50%1.67億 | -0.67%1.65億 | 13.24%1.33億 | 3.20%2.65億 | 3.20%2.65億 | 14.21%1.77億 | 23.94%1.67億 | 4.36%1.17億 |
-應收賬款 | 6.42%2.81億 | 6.42%2.81億 | -5.50%1.67億 | -0.67%1.65億 | 13.24%1.33億 | 3.20%2.65億 | 3.20%2.65億 | 14.21%1.77億 | 23.94%1.67億 | 4.36%1.17億 |
遞延資產 | -4.63%4,581.7萬 | -4.63%4,581.7萬 | -2.99%4,474.3萬 | -0.89%4,540.3萬 | 3.70%4,668.9萬 | 4.38%4,804萬 | 4.38%4,804萬 | --4,612萬 | 11.45%4,580.9萬 | 13.94%4,502.1萬 |
其他流動資產 | 3.72%3,418.6萬 | 3.72%3,418.6萬 | 5.83%3,300.5萬 | 11.07%3,664.8萬 | 2.63%3,488.2萬 | 17.91%3,296萬 | 17.91%3,296萬 | --3,118.7萬 | --3,299.6萬 | 1,026.14%3,398.7萬 |
流動資產合計 | 4.39%8.42億 | 4.39%8.42億 | 4.23%6.84億 | 8.45%6.93億 | 2.21%7.31億 | -11.98%8.07億 | -11.98%8.07億 | -29.22%6.57億 | -37.90%6.39億 | -9.39%7.15億 |
非流動資產 | ||||||||||
固定資產淨額 | -35.02%1.31億 | -35.02%1.31億 | -22.47%1.63億 | -20.57%1.84億 | -28.55%1.83億 | -27.79%2.01億 | -27.79%2.01億 | -26.67%2.1億 | -24.49%2.32億 | -22.39%2.56億 |
-固定資產 | -65.48%2.08億 | -65.48%2.08億 | -27.60%5.45億 | -25.56%5.66億 | -5.71%7.17億 | -20.88%6.03億 | -20.88%6.03億 | 0.76%7.53億 | 1.12%7.61億 | 1.55%7.61億 |
-累計折舊 | 80.72%-7,750.1萬 | 80.72%-7,750.1萬 | 29.58%-3.82億 | 27.75%-3.82億 | -5.85%-5.35億 | 16.90%-4.02億 | 16.90%-4.02億 | -17.80%-5.43億 | -18.82%-5.29億 | -20.34%-5.05億 |
商譽及其他無形資產 | 9.28%1.24億 | 9.28%1.24億 | 3.68%7,330.6萬 | -13.91%7,461.9萬 | -4.56%8,520.1萬 | 30.63%1.13億 | 30.63%1.13億 | -25.90%7,070.2萬 | -6.85%8,667.4萬 | -25.41%8,927.1萬 |
-商譽 | 3.91%7,675萬 | 3.91%7,675萬 | 3.68%7,330.6萬 | 4.05%7,461.9萬 | 2.39%7,459.3萬 | -0.81%7,386.3萬 | -0.81%7,386.3萬 | -6.80%7,070.2萬 | -4.11%7,171.2萬 | -3.63%7,285.5萬 |
-其他無形資產 | 19.42%4,677.5萬 | 19.42%4,677.5萬 | ---- | ---- | -35.38%1,060.8萬 | 224.79%3,917萬 | 224.79%3,917萬 | ---- | -18.07%1,496.2萬 | -62.76%1,641.6萬 |
非流動遞延資產 | 93.34%1.39億 | 93.34%1.39億 | -10.75%6,180.8萬 | -8.18%6,394.8萬 | -2.81%6,738.7萬 | -1.21%7,199.9萬 | -1.21%7,199.9萬 | --6,925.1萬 | 10.30%6,964.5萬 | 9.21%6,933.5萬 |
其他非流動資產 | -61.02%554.5萬 | -61.02%554.5萬 | 3.17%5,165.3萬 | 34.27%5,229.1萬 | 0.70%4,213.8萬 | -62.04%1,422.6萬 | -62.04%1,422.6萬 | -47.74%5,006.8萬 | 17.62%3,894.6萬 | 676.33%4,184.4萬 |
非流動資產合計 | -0.35%3.99億 | -0.35%3.99億 | -12.61%3.49億 | -12.20%3.75億 | -17.26%3.77億 | -15.78%4億 | -15.78%4億 | -16.24%4億 | -13.96%4.27億 | -12.37%4.56億 |
總資產 | 2.82%12.41億 | 2.82%12.41億 | -2.14%10.34億 | 0.17%10.68億 | -5.37%11.09億 | -13.28%12.07億 | -13.28%12.07億 | -24.81%10.56億 | -30.11%10.66億 | -10.57%11.72億 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | -33.92%5,273.7萬 | -33.92%5,273.7萬 | ---- | ---- | --6,864.5萬 | 35.40%7,981萬 | 35.40%7,981萬 | ---- | ---- | ---- |
-應付賬款 | -33.92%5,273.7萬 | -33.92%5,273.7萬 | ---- | ---- | --6,864.5萬 | 35.40%7,981萬 | 35.40%7,981萬 | ---- | ---- | ---- |
短期借款與租賃負債 | -43.85%2,681.2萬 | -43.85%2,681.2萬 | -55.93%3,409.7萬 | -51.23%4,066.6萬 | -47.06%4,457.6萬 | -44.37%4,775.2萬 | -44.37%4,775.2萬 | -10.09%7,737.8萬 | -6.43%8,339萬 | -7.47%8,419.6萬 |
-短期租賃負債 | -43.85%2,681.2萬 | -43.85%2,681.2萬 | -55.93%3,409.7萬 | -51.23%4,066.6萬 | -47.06%4,457.6萬 | -44.37%4,775.2萬 | -44.37%4,775.2萬 | -10.09%7,737.8萬 | -6.43%8,339萬 | -7.47%8,419.6萬 |
遞延負債 | 3.43%5.63億 | 3.43%5.63億 | 1.96%4.51億 | 1.41%4.56億 | 6.34%4.87億 | 4.75%5.44億 | 4.75%5.44億 | 6.89%4.42億 | 10.64%4.49億 | 12.81%4.58億 |
流動負債總額 | -5.11%6.79億 | -5.11%6.79億 | -4.48%5.71億 | -4.53%5.93億 | 1.30%6.21億 | -0.44%7.16億 | -0.44%7.16億 | 1.63%5.97億 | 7.56%6.22億 | 10.86%6.13億 |
非流動負債 | ||||||||||
長期借款與租賃負債 | -4.59%4.65億 | -4.59%4.65億 | -4.10%4.8億 | -5.28%4.86億 | -11.18%4.77億 | -9.02%4.87億 | -9.02%4.87億 | -11.45%5億 | -11.87%5.13億 | -10.19%5.37億 |
-長期借款 | 0.40%3.71億 | 0.40%3.71億 | 0.39%3.7億 | 0.38%3.7億 | 0.51%3.7億 | 0.51%3.69億 | 0.51%3.69億 | 0.51%3.69億 | 0.51%3.68億 | 0.51%3.68億 |
-長期租賃負債 | -20.20%9,416.5萬 | -20.20%9,416.5萬 | -16.73%1.09億 | -19.74%1.16億 | -36.59%1.07億 | -29.84%1.18億 | -29.84%1.18億 | -33.65%1.31億 | -32.96%1.44億 | -27.06%1.69億 |
遞延負債 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -40.31%1,026.6萬 |
其他非流動負債 | -5.24%3,586.3萬 | -5.24%3,586.3萬 | -12.51%3,253.9萬 | 54.43%3,510.9萬 | 367.96%3,236.4萬 | -15.11%3,784.7萬 | -15.11%3,784.7萬 | 125.89%3,719.3萬 | 59.85%2,273.5萬 | -59.62%691.6萬 |
非流動負債總額 | -4.64%5.01億 | -4.64%5.01億 | -4.68%5.12億 | -2.74%5.21億 | -8.10%5.1億 | -50.83%5.25億 | -50.83%5.25億 | -10.06%5.37億 | -51.37%5.35億 | -12.35%5.54億 |
總負債 | -4.91%11.8億 | -4.91%11.8億 | -4.58%10.83億 | -3.70%11.14億 | -3.16%11.3億 | -30.56%12.41億 | -30.56%12.41億 | -4.26%11.35億 | -31.08%11.57億 | -1.53%11.67億 |
所有者權益 | ||||||||||
股本 | 0.43%4.92億 | 0.43%4.92億 | 0.43%4.92億 | 0.43%4.91億 | 0.43%4.9億 | 3,266,593.33%4.9億 | 3,266,593.33%4.9億 | -0.76%4.89億 | 3,259,366.67%4.89億 | 3,052,187.50%4.88億 |
-普通股股本 | 0.00%1.4萬 | 0.00%1.4萬 | 0.00%1.4萬 | 0.00%1.4萬 | -6.67%1.4萬 | -6.67%1.4萬 | -6.67%1.4萬 | -6.67%1.4萬 | -6.67%1.4萬 | -6.25%1.5萬 |
-優先股股本 | 0.43%4.92億 | 0.43%4.92億 | 0.43%4.92億 | 0.43%4.91億 | 0.43%4.9億 | --4.9億 | --4.9億 | -0.76%4.89億 | --4.89億 | --4.88億 |
留存收益 | 9.66%-12.07億 | 9.66%-12.07億 | 3.71%-13.06億 | 3.63%-13.17億 | 2.91%-13.27億 | 1.97%-13.36億 | 1.97%-13.36億 | 0.14%-13.56億 | -1.62%-13.66億 | -2.36%-13.67億 |
資本公積 | -4.11%7.85億 | -4.11%7.85億 | -3.27%7.76億 | -1.35%7.87億 | -7.81%8.22億 | -15.74%8.19億 | -15.74%8.19億 | -26.32%8.03億 | -33.18%7.98億 | -38.98%8.92億 |
不影響留存收益的損益 | -37.10%-968.6萬 | -37.10%-968.6萬 | 22.25%-1,074.3萬 | 32.93%-753.4萬 | 19.96%-701.9萬 | -55.51%-706.5萬 | -55.51%-706.5萬 | -374.16%-1,381.7萬 | -596.84%-1,123.3萬 | -2,263.61%-876.9萬 |
股東權益總額 | 280.25%6,103.3萬 | 280.25%6,103.3萬 | 37.48%-4,886.4萬 | 49.29%-4,594.3萬 | -592.95%-2,162.1萬 | 91.43%-3,386.1萬 | 91.43%-3,386.1萬 | -135.52%-7,816萬 | 40.78%-9,059.8萬 | -96.49%438.6萬 |
總權益 | 280.25%6,103.3萬 | 280.25%6,103.3萬 | 37.48%-4,886.4萬 | 49.29%-4,594.3萬 | -592.95%-2,162.1萬 | 91.43%-3,386.1萬 | 91.43%-3,386.1萬 | -135.52%-7,816萬 | 40.78%-9,059.8萬 | -96.49%438.6萬 |
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
暫無數據