(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 | 58.88%4.04億 | 58.88%4.04億 | 58.93%3.34億 | 64.14%2.9億 | 39.94%2.26億 | 12.80%2.54億 | 12.80%2.54億 | -67.62%2.1億 | -76.53%1.77億 | -78.11%1.61億 |
-現金和現金等價物 | 58.88%4.04億 | 58.88%4.04億 | 58.93%3.34億 | 64.14%2.9億 | 39.94%2.26億 | 12.80%2.54億 | 12.80%2.54億 | -67.62%2.1億 | -76.53%1.77億 | -78.11%1.61億 |
應收款項 | 8.32%1.05億 | 8.32%1.05億 | 9.65%9,618.1萬 | 2.38%9,258.1萬 | 14.43%9,841.4萬 | 10.76%9,683.5萬 | 10.76%9,683.5萬 | 4.32%8,771.6萬 | 21.83%9,042.6萬 | 15.49%8,600.3萬 |
-應收賬款 | 8.32%1.05億 | 8.32%1.05億 | 9.65%9,618.1萬 | 2.38%9,258.1萬 | 14.43%9,841.4萬 | 10.76%9,683.5萬 | 10.76%9,683.5萬 | 4.32%8,771.6萬 | 21.83%9,042.6萬 | 15.49%8,600.3萬 |
其他流動資產 | 52.76%4,856.4萬 | 52.76%4,856.4萬 | 28.96%4,416.6萬 | -3.98%3,963.1萬 | 8.46%3,435.3萬 | -17.41%3,179.2萬 | -17.41%3,179.2萬 | 10.76%3,424.7萬 | 26.46%4,127.4萬 | -41.20%3,167.3萬 |
流動資產合計 | 45.59%5.57億 | 45.59%5.57億 | 42.83%4.74億 | 36.93%4.23億 | 28.50%3.58億 | 8.98%3.83億 | 8.98%3.83億 | -56.53%3.32億 | -64.14%3.09億 | -67.76%2.79億 |
非流動資產 | ||||||||||
固定資產淨額 | -21.54%5,439.3萬 | -21.54%5,439.3萬 | -21.80%5,798.9萬 | -22.25%6,112.1萬 | -19.55%6,725.8萬 | -20.30%6,932.3萬 | -20.30%6,932.3萬 | -30.09%7,415.6萬 | -29.27%7,861.6萬 | -26.42%8,360.2萬 |
-固定資產 | -14.15%9,541.1萬 | -14.15%9,541.1萬 | -9.83%1.04億 | -10.27%1.06億 | -9.12%1.11億 | -9.33%1.11億 | -9.33%1.11億 | -20.59%1.15億 | -19.61%1.18億 | -16.80%1.22億 |
-累計折舊 | 1.92%-4,101.8萬 | 1.92%-4,101.8萬 | -11.82%-4,586.4萬 | -13.41%-4,514.2萬 | -13.68%-4,347.8萬 | -17.47%-4,182萬 | -17.47%-4,182萬 | -5.29%-4,101.5萬 | -10.07%-3,980.6萬 | -16.48%-3,824.6萬 |
商譽及其他無形資產 | -3.89%24.84億 | -3.89%24.84億 | -3.89%25.09億 | -4.09%25.3億 | -3.69%25.56億 | -1.32%25.85億 | -1.32%25.85億 | 19.49%26.1億 | 23.62%26.38億 | 23.75%26.54億 |
-商譽 | 0.00%16.48億 | 0.00%16.48億 | 0.14%16.48億 | 0.13%16.48億 | 0.14%16.48億 | 0.14%16.48億 | 0.14%16.48億 | 20.70%16.46億 | 20.71%16.46億 | 20.70%16.46億 |
-其他無形資產 | -10.72%8.36億 | -10.72%8.36億 | -10.78%8.61億 | -11.09%8.82億 | -9.94%9.08億 | -3.78%9.36億 | -3.78%9.36億 | 17.49%9.65億 | 28.77%9.92億 | 29.08%10.08億 |
其他非流動資產 | 30.07%6,786.8萬 | 30.07%6,786.8萬 | 8.92%5,244.6萬 | 7.81%5,269.6萬 | 9.52%5,349.4萬 | 4.76%5,218萬 | 4.76%5,218萬 | 7.22%4,815.1萬 | 13.74%4,887.8萬 | 25.95%4,884.2萬 |
非流動資產合計 | -3.68%26.06億 | -3.68%26.06億 | -4.15%26.19億 | -4.39%26.44億 | -3.93%26.77億 | -1.81%27.06億 | -1.81%27.06億 | 17.00%27.33億 | 20.87%27.65億 | 21.31%27.86億 |
總資產 | 2.42%31.64億 | 2.42%31.64億 | 0.94%30.94億 | -0.25%30.66億 | -0.98%30.35億 | -0.59%30.89億 | -0.59%30.89億 | -1.12%30.65億 | -2.37%30.74億 | -3.06%30.65億 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | -13.37%1,204.1萬 | -13.37%1,204.1萬 | -15.29%1,341.9萬 | -20.82%1,254.3萬 | -2.19%1,336.2萬 | -49.53%1,389.9萬 | -49.53%1,389.9萬 | 202.10%1,584.2萬 | 237.33%1,584.1萬 | 41.77%1,366.1萬 |
-應付賬款 | -13.37%1,204.1萬 | -13.37%1,204.1萬 | -15.29%1,341.9萬 | -20.82%1,254.3萬 | -2.19%1,336.2萬 | -49.53%1,389.9萬 | -49.53%1,389.9萬 | 202.10%1,584.2萬 | 237.33%1,584.1萬 | 41.77%1,366.1萬 |
應計費用 | 5.43%4,603.8萬 | 5.43%4,603.8萬 | 25.39%4,184萬 | 13.85%4,928.1萬 | -4.58%4,564.7萬 | -24.17%4,366.8萬 | -24.17%4,366.8萬 | -33.10%3,336.7萬 | -11.84%4,328.7萬 | -34.86%4,784萬 |
短期借款與租賃負債 | -66.00%940.4萬 | -66.00%940.4萬 | -62.46%976.9萬 | -58.91%1,002.6萬 | -53.19%1,064.6萬 | 32.21%2,765.9萬 | 32.21%2,765.9萬 | 35.16%2,602.6萬 | -73.24%2,440萬 | -70.14%2,274.5萬 |
-短期借款 | ---- | ---- | ---- | ---- | ---- | 100.00%1,750萬 | 100.00%1,750萬 | 133.32%1,531.3萬 | -83.20%1,312.5萬 | -82.50%1,093.8萬 |
-短期租賃負債 | -7.43%940.4萬 | -7.43%940.4萬 | -8.81%976.9萬 | -11.08%1,002.6萬 | -9.83%1,064.6萬 | -16.53%1,015.9萬 | -16.53%1,015.9萬 | -15.60%1,071.3萬 | -13.61%1,127.5萬 | -13.67%1,180.7萬 |
流動負債總額 | -10.66%1.17億 | -10.66%1.17億 | -12.81%9,623.6萬 | -17.72%1.03億 | -23.79%8,965.6萬 | -14.44%1.31億 | -14.44%1.31億 | 3.08%1.1億 | -32.20%1.26億 | -38.82%1.18億 |
非流動負債 | ||||||||||
長期借款與租賃負債 | -4.46%9.24億 | -4.46%9.24億 | -4.87%9.25億 | -5.28%9.26億 | -5.22%9.32億 | -2.07%9.67億 | -2.07%9.67億 | -1.93%9.72億 | 1.26%9.78億 | 0.11%9.83億 |
-長期借款 | -3.62%8.75億 | -3.62%8.75億 | -4.07%8.74億 | -4.52%8.74億 | -4.97%8.73億 | -1.54%9.08億 | -1.54%9.08億 | -1.31%9.11億 | 2.18%9.15億 | 0.96%9.19億 |
-長期租賃負債 | -17.33%4,876.6萬 | -17.33%4,876.6萬 | -16.84%5,058萬 | -16.37%5,237.1萬 | -8.89%5,862.5萬 | -9.57%5,898.8萬 | -9.57%5,898.8萬 | -10.34%6,081.9萬 | -10.53%6,262.6萬 | -10.53%6,434.4萬 |
遞延負債 | -16.93%6,867萬 | -16.93%6,867萬 | -25.25%6,673.7萬 | -19.25%7,452.7萬 | -14.10%8,192.7萬 | -17.21%8,266.5萬 | -17.21%8,266.5萬 | -19.13%8,928.1萬 | -19.96%9,228.8萬 | -23.55%9,537.6萬 |
其他非流動負債 | 51.64%1,927萬 | 51.64%1,927萬 | 81.50%1,771.1萬 | -4.65%1,309.2萬 | -4.40%1,330.7萬 | -10.41%1,270.8萬 | -10.41%1,270.8萬 | -48.51%975.8萬 | -31.66%1,373.1萬 | -6.02%1,391.9萬 |
非流動負債總額 | -4.76%10.12億 | -4.76%10.12億 | -5.78%10.09億 | -6.46%10.14億 | -5.99%10.27億 | -3.55%10.62億 | -3.55%10.62億 | -4.41%10.71億 | -1.57%10.84億 | -2.60%10.92億 |
總負債 | -5.40%11.29億 | -5.40%11.29億 | -6.44%11.06億 | -7.63%11.17億 | -7.72%11.16億 | -4.88%11.93億 | -4.88%11.93億 | -3.76%11.82億 | -5.98%12.09億 | -7.90%12.1億 |
所有者權益 | ||||||||||
股本 | 12.50%9,000 | 12.50%9,000 | 12.50%9,000 | 12.50%9,000 | 12.50%9,000 | 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 | 12.50%9,000 | 12.50%9,000 | 12.50%9,000 | 12.50%9,000 | 12.50%9,000 | 0.00%8,000 | 0.00%8,000 | 0.00%8,000 | 0.00%8,000 | 0.00%8,000 |
-優先股股本 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
留存收益 | 37.16%2.06億 | 37.16%2.06億 | 19.41%1.79億 | 8.45%1.65億 | -5.18%1.54億 | -14.85%1.5億 | -14.85%1.5億 | -28.13%1.5億 | -29.05%1.52億 | -25.40%1.62億 |
資本公積 | 4.79%18.29億 | 4.79%18.29億 | 4.37%18.09億 | 4.20%17.85億 | 4.24%17.65億 | 4.13%17.46億 | 4.13%17.46億 | 4.21%17.33億 | 3.90%17.13億 | 3.82%16.93億 |
股東權益總額 | 7.35%20.35億 | 7.35%20.35億 | 5.57%19.88億 | 4.54%19.5億 | 3.41%19.19億 | 2.32%18.96億 | 2.32%18.96億 | 0.60%18.83億 | 0.12%18.65億 | 0.38%18.55億 |
總權益 | 7.35%20.35億 | 7.35%20.35億 | 5.57%19.88億 | 4.54%19.5億 | 3.41%19.19億 | 2.32%18.96億 | 2.32%18.96億 | 0.60%18.83億 | 0.12%18.65億 | 0.38%18.55億 |
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