(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 | 8.80%7.78億 | 1.10%7.13億 | -18.18%7.99億 | -18.18%7.99億 | -14.87%6.88億 | -12.85%7.15億 | -16.23%7.05億 | -12.80%9.76億 | -12.80%9.76億 | -25.76%8.08億 |
-現金和現金等價物 | 27.32%3.5億 | 14.54%3.01億 | -33.73%4.02億 | -33.73%4.02億 | -18.43%2.67億 | 6.81%2.75億 | 9.83%2.63億 | 57.52%6.06億 | 57.52%6.06億 | 14.91%3.27億 |
-短期投資 | -2.77%4.28億 | -6.90%4.12億 | 7.30%3.97億 | 7.30%3.97億 | -12.45%4.21億 | -21.84%4.4億 | -26.59%4.42億 | -49.65%3.7億 | -49.65%3.7億 | -40.15%4.81億 |
應收款項 | -3.83%2.19億 | 13.02%2.02億 | 12.77%2.56億 | 12.77%2.56億 | 27.82%2.57億 | 16.28%2.28億 | 0.16%1.79億 | 17.90%2.27億 | 17.90%2.27億 | 9.94%2.01億 |
-應收賬款 | 0.48%1.28億 | 5.45%9,308.3萬 | 5.03%1.51億 | 5.03%1.51億 | 50.60%1.29億 | 14.25%1.28億 | 9.78%8,827.3萬 | 38.18%1.44億 | 38.18%1.44億 | 19.39%8,570.3萬 |
-其他應收款 | -9.32%9,096.6萬 | 20.38%1.09億 | 26.06%1.05億 | 26.06%1.05億 | 10.92%1.28億 | 18.97%1億 | -7.71%9,074.2萬 | -5.85%8,365.3萬 | -5.85%8,365.3萬 | 3.84%1.16億 |
預付費用 | ---- | ---- | -10.35%2,176.1萬 | -10.35%2,176.1萬 | ---- | ---- | ---- | 19.39%2,427.3萬 | 19.39%2,427.3萬 | 31.13%2,186萬 |
遞延資產 | ---- | ---- | -8.63%2,267.1萬 | -8.63%2,267.1萬 | ---- | ---- | ---- | 9.73%2,481.2萬 | 9.73%2,481.2萬 | 26.79%2,520.8萬 |
其他流動資產 | 0.33%6,379.9萬 | 3.68%6,153.7萬 | ---- | ---- | --6,145.4萬 | 310.87%6,359.1萬 | --5,935.5萬 | ---- | ---- | ---- |
流動資產合計 | 5.40%10.61億 | 3.52%9.77億 | -12.22%11億 | -12.22%11億 | -4.71%10.07億 | -6.62%10.06億 | -12.69%9.44億 | -7.57%12.53億 | -7.57%12.53億 | -19.24%10.56億 |
非流動資產 | ||||||||||
固定資產淨額 | -36.94%1.03億 | -36.17%1.06億 | -37.51%1.07億 | -37.51%1.07億 | -42.00%9,831.6萬 | -5.45%1.64億 | -6.64%1.66億 | -3.65%1.71億 | -3.65%1.71億 | -4.49%1.7億 |
-固定資產 | -36.94%1.03億 | -36.17%1.06億 | -31.42%1.56億 | -31.42%1.56億 | -34.57%1.45億 | -26.10%1.64億 | -28.50%1.66億 | -0.44%2.27億 | -0.44%2.27億 | -0.85%2.22億 |
-累計折舊 | ---- | ---- | 12.94%-4,905.9萬 | 12.94%-4,905.9萬 | 10.71%-4,715.1萬 | ---- | ---- | -10.76%-5,635.4萬 | -10.76%-5,635.4萬 | -12.98%-5,280.4萬 |
商譽及其他無形資產 | -1.40%3.84億 | -1.40%3.85億 | -1.74%3.87億 | -1.74%3.87億 | -2.09%3.88億 | -2.64%3.89億 | -3.21%3.91億 | 9.13%3.94億 | 9.13%3.94億 | 8.88%3.96億 |
-商譽 | 0.00%3.72億 | 0.00%3.72億 | 0.01%3.72億 | 0.01%3.72億 | 0.01%3.72億 | 0.04%3.72億 | 0.04%3.72億 | 9.19%3.72億 | 9.19%3.72億 | 9.19%3.72億 |
-其他無形資產 | -31.78%1,173.9萬 | -29.44%1,310.6萬 | -32.25%1,447.3萬 | -32.25%1,447.3萬 | -34.40%1,584萬 | -38.37%1,720.7萬 | -41.38%1,857.4萬 | 8.20%2,136.1萬 | 8.20%2,136.1萬 | 4.35%2,414.8萬 |
投資和預付款 | -0.16%1.55億 | -13.89%1.41億 | -23.83%1.57億 | -23.83%1.57億 | -59.65%1.19億 | -49.51%1.55億 | -45.81%1.63億 | -10.92%2.06億 | -10.92%2.06億 | 44.92%2.95億 |
長期應收款 | -53.38%679.6萬 | -55.15%688.3萬 | -20.14%1,111.2萬 | -20.14%1,111.2萬 | -17.50%1,454.1萬 | -25.88%1,457.6萬 | -32.22%1,534.6萬 | -42.88%1,391.4萬 | -42.88%1,391.4萬 | -47.09%1,762.6萬 |
非流動遞延資產 | 11.50%2.43億 | 9.62%2.4億 | 17.90%2.62億 | 17.90%2.62億 | 7.36%2.31億 | 10.49%2.18億 | 18.51%2.19億 | 30.59%2.22億 | 30.59%2.22億 | 33.78%2.15億 |
長期預付費用 | ---- | ---- | 0.84%311.1萬 | 0.84%311.1萬 | ---- | ---- | ---- | -5.83%308.5萬 | -5.83%308.5萬 | -9.85%273.7萬 |
其他非流動資產 | 7.44%6,022萬 | 25.99%6,444.8萬 | -58.34%207.3萬 | -58.34%207.3萬 | 1,095.46%5,948.6萬 | 1,026.41%5,605萬 | 928.03%5,115.5萬 | --497.6萬 | --497.6萬 | --497.6萬 |
非流動資產合計 | -4.49%9.53億 | -6.18%9.43億 | -8.47%9.28億 | -8.47%9.28億 | -17.35%9.1億 | -9.80%9.98億 | -8.45%10.05億 | 4.93%10.14億 | 4.93%10.14億 | 16.88%11.01億 |
總資產 | 0.48%20.14億 | -1.48%19.2億 | -10.54%20.28億 | -10.54%20.28億 | -11.16%19.17億 | -8.23%20.04億 | -10.55%19.49億 | -2.37%22.67億 | -2.37%22.67億 | -4.12%21.57億 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | -42.15%2,199.9萬 | -53.88%1,921萬 | -17.49%3,878.5萬 | -17.49%3,878.5萬 | 10.37%3,557.8萬 | 33.95%3,802.5萬 | 34.83%4,164.9萬 | 35.75%4,700.6萬 | 35.75%4,700.6萬 | 11.57%3,223.5萬 |
-應付賬款 | -42.15%2,199.9萬 | -53.88%1,921萬 | -14.37%3,462.7萬 | -14.37%3,462.7萬 | 17.59%3,557.8萬 | 54.19%3,802.5萬 | 52.03%4,164.9萬 | 45.31%4,044萬 | 45.31%4,044萬 | 20.25%3,025.7萬 |
-應付稅費 | ---- | ---- | -36.67%415.8萬 | -36.67%415.8萬 | ---- | ---- | ---- | -3.38%656.6萬 | -3.38%656.6萬 | -46.98%197.8萬 |
應計費用 | ---- | ---- | -40.42%630.1萬 | -40.42%630.1萬 | ---- | ---- | ---- | 40.53%1,057.5萬 | 40.53%1,057.5萬 | 36.59%958.3萬 |
短期借款與租賃負債 | ---- | ---- | -31.09%843.3萬 | -31.09%843.3萬 | ---- | ---- | ---- | 5.28%1,223.8萬 | 5.28%1,223.8萬 | -1.13%1,137.2萬 |
-短期租賃負債 | ---- | ---- | -31.09%843.3萬 | -31.09%843.3萬 | ---- | ---- | ---- | 5.28%1,223.8萬 | 5.28%1,223.8萬 | -1.13%1,137.2萬 |
遞延負債 | 33.65%1.95億 | 24.40%1.71億 | 21.17%2.07億 | 21.17%2.07億 | 28.24%1.43億 | 18.44%1.46億 | 24.63%1.38億 | 23.13%1.71億 | 23.13%1.71億 | 30.18%1.12億 |
其他流動負債 | -17.59%2,732.5萬 | -16.52%2,537.6萬 | 48.28%883.9萬 | 48.28%883.9萬 | 461.95%2,407.4萬 | 499.04%3,315.7萬 | 654.48%3,039.8萬 | 4.52%596.1萬 | 4.52%596.1萬 | 9.68%428.4萬 |
流動負債總額 | 11.58%3.07億 | 3.80%2.62億 | 10.59%3.73億 | 10.59%3.73億 | 16.17%2.75億 | 19.06%2.75億 | 23.80%2.53億 | 12.39%3.38億 | 12.39%3.38億 | 10.64%2.37億 |
非流動負債 | ||||||||||
長期借款與租賃負債 | -11.76%4.37億 | -11.69%4.38億 | -5.01%4.4億 | -5.01%4.4億 | -5.87%4.33億 | 7.72%4.95億 | 8.02%4.97億 | 0.90%4.63億 | 0.90%4.63億 | 0.23%4.6億 |
-長期借款 | 0.43%3.98億 | 0.43%3.98億 | 10.87%3.97億 | 10.87%3.97億 | 11.90%3.97億 | 12.94%3.96億 | 13.97%3.96億 | 4.19%3.58億 | 4.19%3.58億 | 4.17%3.55億 |
-長期租賃負債 | -60.55%3,907.4萬 | -59.38%4,087.2萬 | -59.12%4,297.2萬 | -59.12%4,297.2萬 | -65.46%3,651.8萬 | -9.08%9,904.5萬 | -10.41%1.01億 | -8.89%1.05億 | -8.89%1.05億 | -11.05%1.06億 |
遞延負債 | -32.38%407.2萬 | -45.28%391.5萬 | -20.16%598.8萬 | -20.16%598.8萬 | 49.33%568.8萬 | 6.55%602.2萬 | 21.42%715.5萬 | 3.63%750萬 | 3.63%750萬 | -58.23%380.9萬 |
其他非流動負債 | 27.41%915.2萬 | 32.67%918.5萬 | 31.19%903萬 | 31.19%903萬 | 8.36%704.2萬 | 10.64%718.3萬 | -32.50%692.3萬 | -32.53%688.3萬 | -32.53%688.3萬 | -40.16%649.9萬 |
非流動負債總額 | -11.45%4.5億 | -11.56%4.52億 | -4.72%4.55億 | -4.72%4.55億 | -5.23%4.46億 | 7.75%5.09億 | 7.31%5.11億 | 0.23%4.78億 | 0.23%4.78億 | -1.80%4.71億 |
總負債 | -3.36%7.57億 | -6.47%7.14億 | 1.62%8.28億 | 1.62%8.28億 | 1.94%7.21億 | 11.47%7.84億 | 12.26%7.63億 | 4.93%8.15億 | 4.93%8.15億 | 2.05%7.08億 |
所有者權益 | ||||||||||
股本 | 0.00%8,000 | 0.00%8,000 | 0.00%8,000 | 0.00%8,000 | 0.00%8,000 | 0.00%8,000 | 0.00%8,000 | 0.00%8,000 | 0.00%8,000 | 0.00%8,000 |
-普通股股本 | 0.00%8,000 | 0.00%8,000 | 0.00%8,000 | 0.00%8,000 | 0.00%8,000 | 0.00%8,000 | 0.00%8,000 | 0.00%8,000 | 0.00%8,000 | 0.00%8,000 |
留存收益 | -31.59%-6.35億 | -36.19%-6.45億 | -117.60%-6.18億 | -117.60%-6.18億 | -131.01%-5.84億 | -146.94%-4.83億 | -229.72%-4.74億 | -329.62%-2.84億 | -329.62%-2.84億 | -860.84%-2.53億 |
資本公積 | 10.75%19.04億 | 10.98%18.67億 | 4.32%18.31億 | 4.32%18.31億 | 4.26%17.95億 | 1.84%17.19億 | 2.00%16.83億 | 8.55%17.55億 | 8.55%17.55億 | 8.38%17.21億 |
不影響留存收益的損益 | 22.58%-1,243.4萬 | 29.87%-1,680.5萬 | 30.16%-1,385.9萬 | 30.16%-1,385.9萬 | 19.15%-1,507.6萬 | -33.69%-1,606.1萬 | -209.56%-2,396.3萬 | -219.15%-1,984.5萬 | -219.15%-1,984.5萬 | -249.13%-1,864.7萬 |
股東權益總額 | 2.95%12.56億 | 1.73%12.06億 | -17.37%11.99億 | -17.37%11.99億 | -17.56%11.95億 | -17.58%12.2億 | -20.90%11.85億 | -6.04%14.52億 | -6.04%14.52億 | -6.86%14.5億 |
總權益 | 2.95%12.56億 | 1.73%12.06億 | -17.37%11.99億 | -17.37%11.99億 | -17.56%11.95億 | -17.58%12.2億 | -20.90%11.85億 | -6.04%14.52億 | -6.04%14.52億 | -6.86%14.5億 |
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