(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 | 32.95%1.44億 | 53.18%1.75億 | 32.84%1.52億 | 32.84%1.52億 | 31.03%1.35億 | -26.59%1.08億 | -27.34%1.14億 | -22.58%1.14億 | -22.58%1.14億 | -67.97%1.03億 |
-現金和現金等價物 | 32.95%1.44億 | 53.18%1.75億 | 32.84%1.52億 | 32.84%1.52億 | 31.03%1.35億 | -26.59%1.08億 | -27.34%1.14億 | -22.58%1.14億 | -22.58%1.14億 | -67.97%1.03億 |
應收款項 | -0.69%1.86億 | -0.12%1.8億 | 0.65%1.84億 | 0.65%1.84億 | -1.04%1.85億 | 8.34%1.87億 | -1.43%1.8億 | 7.42%1.83億 | 7.42%1.83億 | 14.36%1.87億 |
-應收賬款 | -0.69%1.86億 | -0.12%1.8億 | 0.65%1.84億 | 0.65%1.84億 | -1.04%1.85億 | 8.34%1.87億 | -1.43%1.8億 | 7.42%1.83億 | 7.42%1.83億 | 14.36%1.87億 |
存貨 | -15.49%1.65億 | -14.71%1.67億 | -6.81%1.77億 | -6.81%1.77億 | 3.19%1.83億 | 16.55%1.95億 | 28.50%1.96億 | 39.61%1.9億 | 39.61%1.9億 | 44.21%1.77億 |
其他流動資產 | -13.15%1,214.7萬 | -0.58%1,282.7萬 | 9.75%1,179萬 | 9.75%1,179萬 | 11.71%1,402萬 | 10.29%1,398.6萬 | 3.61%1,290.2萬 | -3.07%1,074.3萬 | -3.07%1,074.3萬 | -3.70%1,255萬 |
流動資產合計 | 0.46%5.07億 | 6.32%5.35億 | 5.37%5.25億 | 5.37%5.25億 | 7.75%5.17億 | 0.84%5.04億 | -0.36%5.03億 | 7.09%4.98億 | 7.09%4.98億 | -22.77%4.8億 |
非流動資產 | ||||||||||
固定資產淨額 | 25.13%2.15億 | 4.33%1.71億 | 0.60%1.72億 | 0.60%1.72億 | 7.49%1.67億 | 7.45%1.72億 | -1.03%1.64億 | 4.39%1.71億 | 4.39%1.71億 | -2.06%1.55億 |
-固定資產 | 12.89%5.15億 | 6.14%4.64億 | 4.81%4.65億 | 4.81%4.65億 | 6.24%4.54億 | 3.00%4.56億 | -1.90%4.37億 | 170.86%4.43億 | 170.86%4.43億 | -1.36%4.28億 |
-累計折舊 | -5.48%-3億 | -7.22%-2.94億 | -7.45%-2.93億 | -7.45%-2.93億 | -5.52%-2.87億 | -0.49%-2.84億 | 2.41%-2.74億 | ---2.72億 | ---2.72億 | 0.96%-2.72億 |
商譽及其他無形資產 | -1.62%6.48億 | -0.99%6.42億 | -0.93%6.55億 | -0.93%6.55億 | -2.11%6.56億 | -3.94%6.58億 | -7.17%6.49億 | -6.46%6.61億 | -6.46%6.61億 | 52.06%6.7億 |
-商譽 | -0.04%5.91億 | 0.74%5.84億 | 0.99%5.93億 | 0.99%5.93億 | -0.19%5.91億 | -1.81%5.91億 | -5.15%5.79億 | -4.45%5.87億 | -4.45%5.87億 | 40.20%5.92億 |
-其他無形資產 | -15.41%5,710.8萬 | -15.43%5,877.4萬 | -16.12%6,209.6萬 | -16.12%6,209.6萬 | -16.65%6,521萬 | -19.25%6,751.3萬 | -21.23%6,949.4萬 | -19.83%7,402.8萬 | -19.83%7,402.8萬 | 322.27%7,823.8萬 |
非流動遞延資產 | -5.86%1,489.9萬 | -0.86%1,493.1萬 | -1.04%1,571.6萬 | -1.04%1,571.6萬 | 2.16%1,512.4萬 | 3.89%1,582.6萬 | -8.04%1,506.1萬 | -2.83%1,588.1萬 | -2.83%1,588.1萬 | 77.63%1,480.4萬 |
其他非流動資產 | 6.12%2,307.9萬 | 2.19%2,028.9萬 | 1.95%2,214.2萬 | 1.95%2,214.2萬 | -10.22%2,184萬 | -17.19%2,174.8萬 | -19.56%1,985.5萬 | -17.16%2,171.9萬 | -17.16%2,171.9萬 | -22.57%2,432.5萬 |
非流動資產合計 | 3.80%9.01億 | 0.11%8.48億 | -0.56%8.64億 | -0.56%8.64億 | -0.54%8.6億 | -2.14%8.68億 | -6.41%8.47億 | -4.75%8.69億 | -4.75%8.69億 | 35.28%8.65億 |
總資產 | 2.57%14.08億 | 2.43%13.83億 | 1.60%13.89億 | 1.60%13.89億 | 2.42%13.77億 | -1.07%13.72億 | -4.24%13.51億 | -0.76%13.67億 | -0.76%13.67億 | 6.67%13.44億 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | 6.51%1.02億 | 4.38%1.12億 | 3.99%1.06億 | 3.99%1.06億 | -3.77%9,309.4萬 | -2.12%9,546.9萬 | 9.06%1.07億 | 2.85%1.02億 | 2.85%1.02億 | 14.96%9,674.1萬 |
-應付賬款 | 5.59%8,011.4萬 | -0.12%7,951.2萬 | -1.55%7,985.5萬 | -1.55%7,985.5萬 | -6.06%7,474.5萬 | -5.87%7,587.6萬 | 0.13%7,960.4萬 | -1.26%8,111.6萬 | -1.26%8,111.6萬 | 10.15%7,956.7萬 |
-應付稅費 | 10.11%2,157.3萬 | 17.42%3,221.9萬 | 25.56%2,615.7萬 | 25.56%2,615.7萬 | 6.84%1,834.9萬 | 15.77%1,959.3萬 | 47.09%2,743.8萬 | 22.77%2,083.3萬 | 22.77%2,083.3萬 | 44.10%1,717.4萬 |
短期借款與租賃負債 | -17.17%1,275.8萬 | -6.38%1,322.5萬 | -1.85%1,472.6萬 | -1.85%1,472.6萬 | -9.11%1,419.6萬 | -7.22%1,540.2萬 | -17.53%1,412.6萬 | -15.08%1,500.3萬 | -15.08%1,500.3萬 | -3.57%1,561.9萬 |
-短期租賃負債 | -17.17%1,275.8萬 | -6.38%1,322.5萬 | -1.85%1,472.6萬 | -1.85%1,472.6萬 | -9.11%1,419.6萬 | -7.22%1,540.2萬 | -17.53%1,412.6萬 | -15.08%1,500.3萬 | -15.08%1,500.3萬 | -3.57%1,561.9萬 |
其他流動負債 | 1.04%6,644.9萬 | 5.85%6,917.2萬 | 7.11%6,582.8萬 | 7.11%6,582.8萬 | 3.50%6,335.7萬 | 15.68%6,576.5萬 | 5.52%6,535萬 | 3.08%6,145.8萬 | 3.08%6,145.8萬 | 19.69%6,121.5萬 |
流動負債總額 | 3.24%2.37億 | 3.32%2.52億 | 1.12%2.58億 | 1.12%2.58億 | -3.01%2.36億 | 1.03%2.3億 | -8.59%2.44億 | -0.94%2.55億 | -0.94%2.55億 | 10.25%2.44億 |
非流動負債 | ||||||||||
長期借款與租賃負債 | -36.28%6,060萬 | -41.73%6,675萬 | -42.24%6,593.3萬 | -42.24%6,593.3萬 | -30.84%6,542.2萬 | -7.97%9,510.3萬 | 26.68%1.15億 | 72.04%1.14億 | 72.04%1.14億 | 266.05%9,459.1萬 |
-長期借款 | -37.77%4,809萬 | -47.21%5,226.7萬 | -47.67%4,971.6萬 | -47.67%4,971.6萬 | -33.96%5,084.9萬 | -6.89%7,728.1萬 | 47.76%9,900萬 | 150.00%9,500萬 | 150.00%9,500萬 | --7,700萬 |
-長期租賃負債 | -29.81%1,251萬 | -6.91%1,448.3萬 | -15.28%1,621.7萬 | -15.28%1,621.7萬 | -17.16%1,457.3萬 | -12.38%1,782.2萬 | -33.61%1,555.8萬 | -32.47%1,914.3萬 | -32.47%1,914.3萬 | -31.93%1,759.1萬 |
其他非流動負債 | -11.20%7,097萬 | -13.32%6,997.7萬 | -14.24%7,436.9萬 | -14.24%7,436.9萬 | -12.91%7,981.2萬 | -10.86%7,991.7萬 | -9.95%8,073.3萬 | -4.49%8,671.7萬 | -4.49%8,671.7萬 | 48.79%9,164.5萬 |
非流動負債總額 | -24.83%1.32億 | -29.99%1.37億 | -30.15%1.4億 | -30.15%1.4億 | -22.02%1.45億 | -9.32%1.75億 | 8.44%1.95億 | 27.82%2.01億 | 27.82%2.01億 | 113.00%1.86億 |
總負債 | -8.89%3.69億 | -11.50%3.88億 | -12.65%3.98億 | -12.65%3.98億 | -11.24%3.82億 | -3.72%4.05億 | -1.72%4.39億 | 9.96%4.56億 | 9.96%4.56億 | 39.36%4.3億 |
所有者權益 | ||||||||||
股本 | 0.00%54.8萬 | 0.00%54.8萬 | 0.00%54.8萬 | 0.00%54.8萬 | 0.00%54.8萬 | 0.00%54.8萬 | 0.00%54.8萬 | 0.00%54.8萬 | 0.00%54.8萬 | 0.00%54.8萬 |
-普通股股本 | 0.00%54.8萬 | 0.00%54.8萬 | 0.00%54.8萬 | 0.00%54.8萬 | 0.00%54.8萬 | 0.00%54.8萬 | 0.00%54.8萬 | 0.00%54.8萬 | 0.00%54.8萬 | 0.00%54.8萬 |
留存收益 | 15.10%10.9億 | 14.92%10.58億 | 14.51%10.22億 | 14.51%10.22億 | 14.04%9.84億 | 13.56%9.47億 | 13.38%9.2億 | 13.20%8.92億 | 13.20%8.92億 | 11.76%8.63億 |
資本公積 | 1.52%3.54億 | 1.84%3.52億 | 1.88%3.52億 | 1.88%3.52億 | 2.01%3.51億 | 1.94%3.49億 | 1.73%3.46億 | 1.81%3.45億 | 1.81%3.45億 | 2.05%3.44億 |
減:庫存股 | 31.02%3.06億 | 31.29%3億 | 33.21%2.9億 | 33.21%2.9億 | 26.12%2.45億 | 78.24%2.33億 | 78.81%2.29億 | 99.76%2.18億 | 99.76%2.18億 | 77.64%1.94億 |
不影響留存收益的損益 | -4.79%-9,994.1萬 | 8.88%-1.15億 | 14.68%-9,306.1萬 | 14.68%-9,306.1萬 | 3.53%-9,540.1萬 | -20.81%-9,537萬 | -108.52%-1.27億 | -94.94%-1.09億 | -94.94%-1.09億 | -103.69%-9,888.8萬 |
股東權益總額 | 7.37%10.39億 | 9.13%9.95億 | 8.74%9.91億 | 8.74%9.91億 | 8.84%9.95億 | 0.09%9.67億 | -5.41%9.12億 | -5.37%9.11億 | -5.37%9.11億 | -3.93%9.14億 |
總權益 | 7.37%10.39億 | 9.13%9.95億 | 8.74%9.91億 | 8.74%9.91億 | 8.84%9.95億 | 0.09%9.67億 | -5.41%9.12億 | -5.37%9.11億 | -5.37%9.11億 | -3.93%9.14億 |
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 | -- | -- | 無保留意見 | -- | -- | -- | -- | 無保留意見 | -- | -- |
暫無數據