(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 | -34.71%1,753.6萬 | -34.71%1,753.6萬 | -23.07%1,887.2萬 | 31.18%2,947.4萬 | -10.71%2,837.7萬 | -14.13%2,686萬 | -14.13%2,686萬 | -20.96%2,453.2萬 | -25.12%2,246.9萬 | 9.44%3,178萬 |
-現金和現金等價物 | -27.35%1,753.6萬 | -27.35%1,753.6萬 | -5.81%1,887.2萬 | 78.97%2,897.9萬 | 26.50%2,739萬 | 22.73%2,413.7萬 | 22.73%2,413.7萬 | 3.07%2,003.7萬 | -19.31%1,619.2萬 | 14.58%2,165.3萬 |
-短期投資 | --0 | --0 | --0 | -92.11%49.5萬 | -90.25%98.7萬 | -76.55%272.3萬 | -76.55%272.3萬 | -61.24%449.5萬 | -36.86%627.7萬 | -0.15%1,012.7萬 |
應收款項 | 34.23%1,212.1萬 | 34.23%1,212.1萬 | 25.92%1,136.3萬 | 26.44%1,069.3萬 | 44.61%1,075.9萬 | -0.58%903萬 | -0.58%903萬 | 12.60%902.4萬 | 29.81%845.7萬 | 30.27%744萬 |
-應收賬款 | 38.33%986.4萬 | 38.33%986.4萬 | 29.46%922.4萬 | 30.64%861.2萬 | 55.35%873.4萬 | -2.45%713.1萬 | -2.45%713.1萬 | 13.37%712.5萬 | 36.54%659.2萬 | 38.27%562.2萬 |
-應收票據 | 18.85%225.7萬 | 18.85%225.7萬 | 12.64%213.9萬 | 11.58%208.1萬 | 11.39%202.5萬 | 7.11%189.9萬 | 7.11%189.9萬 | 9.83%189.9萬 | 10.55%186.5萬 | 10.52%181.8萬 |
存貨 | -24.63%1,978.2萬 | -24.63%1,978.2萬 | -3.08%2,134.3萬 | 8.21%2,280.6萬 | 76.37%2,532萬 | 89.63%2,624.6萬 | 89.63%2,624.6萬 | 55.12%2,202.1萬 | 52.28%2,107.5萬 | 6.51%1,435.6萬 |
預付費用 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --437.7萬 | --355.1萬 | --343.3萬 |
遞延資產 | 9.62%857.9萬 | 9.62%857.9萬 | 11.52%835.2萬 | 17.84%829.1萬 | 12.53%758萬 | 22.38%782.6萬 | 22.38%782.6萬 | 17.29%748.9萬 | 18.31%703.6萬 | 23.57%673.6萬 |
其他流動資產 | 21.93%566.1萬 | 21.93%566.1萬 | 649.81%588.6萬 | 64.39%413.6萬 | -1.83%401.5萬 | -14.49%464.3萬 | -14.49%464.3萬 | -85.68%78.5萬 | -40.25%251.6萬 | 18.14%409萬 |
流動資產合計 | -14.65%6,367.9萬 | -14.65%6,367.9萬 | -3.54%6,581.6萬 | 15.81%7,540萬 | 12.11%7,605.1萬 | 12.99%7,460.5萬 | 12.99%7,460.5萬 | 4.78%6,822.8萬 | 7.57%6,510.4萬 | 18.71%6,783.5萬 |
非流動資產 | ||||||||||
固定資產淨額 | 30.15%2,693.8萬 | 30.15%2,693.8萬 | 31.38%2,686萬 | 13.51%2,538.2萬 | 20.72%2,533.5萬 | -0.86%2,069.8萬 | -0.86%2,069.8萬 | 1.04%2,044.4萬 | 12.03%2,236.1萬 | 96.67%2,098.7萬 |
-固定資產 | 26.48%4,889.3萬 | 26.48%4,889.3萬 | 31.38%2,686萬 | 13.51%2,538.2萬 | 20.72%2,533.5萬 | 8.22%3,865.8萬 | 8.22%3,865.8萬 | 1.04%2,044.4萬 | 12.03%2,236.1萬 | 96.67%2,098.7萬 |
-累計折舊 | -22.24%-2,195.5萬 | -22.24%-2,195.5萬 | ---- | ---- | ---- | -20.98%-1,796萬 | -20.98%-1,796萬 | ---- | ---- | ---- |
商譽及其他無形資產 | 166.87%5,102.1萬 | 166.87%5,102.1萬 | 160.14%5,255.4萬 | -13.25%1,768.5萬 | 125.62%1,837.7萬 | 125.66%1,911.8萬 | 125.66%1,911.8萬 | 129.62%2,020.2萬 | 123.42%2,038.5萬 | -13.81%814.5萬 |
-商譽 | 166.54%2,306.9萬 | 166.54%2,306.9萬 | 156.17%2,291.7萬 | -0.46%865.5萬 | 102.98%865.5萬 | 102.98%865.5萬 | 102.98%865.5萬 | 109.80%894.6萬 | 103.92%869.5萬 | 0.00%426.4萬 |
-其他無形資產 | 167.15%2,795.2萬 | 167.15%2,795.2萬 | 163.30%2,963.7萬 | -22.75%903萬 | 150.50%972.2萬 | 148.65%1,046.3萬 | 148.65%1,046.3萬 | 148.26%1,125.6萬 | 140.53%1,169萬 | -25.16%388.1萬 |
非流動遞延資產 | 5.46%1,525.7萬 | 5.46%1,525.7萬 | 10.74%1,508萬 | 13.95%1,526.5萬 | 18.44%1,580.7萬 | 9.37%1,446.7萬 | 9.37%1,446.7萬 | 3.35%1,361.7萬 | 4.87%1,339.6萬 | 10.05%1,334.6萬 |
其他非流動資產 | 11.38%235.8萬 | 11.38%235.8萬 | 28.42%259.8萬 | 41.53%245.7萬 | 138.44%216.5萬 | 227.20%211.7萬 | 227.20%211.7萬 | 160.36%202.3萬 | 113.27%173.6萬 | 33.92%90.8萬 |
非流動資產合計 | 69.46%9,557.4萬 | 69.46%9,557.4萬 | 72.50%9,709.2萬 | 5.03%6,078.9萬 | 42.17%6,168.4萬 | 30.48%5,640萬 | 30.48%5,640萬 | 30.94%5,628.6萬 | 35.64%5,787.8萬 | 31.77%4,338.6萬 |
總資產 | 21.56%1.59億 | 21.56%1.59億 | 30.84%1.63億 | 10.74%1.36億 | 23.84%1.38億 | 19.91%1.31億 | 19.91%1.31億 | 15.19%1.25億 | 19.18%1.23億 | 23.49%1.11億 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | -41.70%784.8萬 | -41.70%784.8萬 | -5.17%1,121.5萬 | -3.57%1,250.5萬 | 57.98%1,887.2萬 | 79.33%1,346.2萬 | 79.33%1,346.2萬 | 28.79%1,182.7萬 | 44.06%1,296.8萬 | 26.37%1,194.6萬 |
-應付賬款 | -41.70%784.8萬 | -41.70%784.8萬 | -40.88%699.2萬 | -3.57%1,250.5萬 | 57.98%1,887.2萬 | 79.33%1,346.2萬 | 79.33%1,346.2萬 | 28.79%1,182.7萬 | 44.06%1,296.8萬 | 26.37%1,194.6萬 |
-應付稅費 | ---- | ---- | --422.3萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
應計費用 | -1.15%2,284.4萬 | -1.15%2,284.4萬 | -25.56%1,573.3萬 | -2.61%1,869.3萬 | 17.81%1,643.5萬 | 18.13%2,310.9萬 | 18.13%2,310.9萬 | 11.73%2,113.4萬 | 10.32%1,919.3萬 | -10.29%1,395萬 |
短期借款與租賃負債 | 3.46%374.2萬 | 3.46%374.2萬 | 1.09%371.1萬 | -0.67%368.6萬 | 28.23%416.5萬 | 10.95%361.7萬 | 10.95%361.7萬 | 7.50%367.1萬 | 6.09%371.1萬 | -1.84%324.8萬 |
-短期租賃負債 | 3.46%374.2萬 | 3.46%374.2萬 | 1.09%371.1萬 | -0.67%368.6萬 | 28.23%416.5萬 | 10.95%361.7萬 | 10.95%361.7萬 | 7.50%367.1萬 | 6.09%371.1萬 | -1.84%324.8萬 |
遞延負債 | -1.02%1,704.1萬 | -1.02%1,704.1萬 | -0.99%1,730.3萬 | -1.67%1,739.1萬 | 1.45%1,663萬 | 3.71%1,721.6萬 | 3.71%1,721.6萬 | 4.39%1,747.6萬 | 5.29%1,768.6萬 | 1.93%1,639.2萬 |
其他流動負債 | ---- | ---- | --569.2萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
流動負債總額 | -10.33%5,147.5萬 | -10.33%5,147.5萬 | -0.84%5,365.4萬 | -2.40%5,227.5萬 | 23.20%5,610.2萬 | 22.32%5,740.4萬 | 22.32%5,740.4萬 | 12.13%5,410.8萬 | 14.70%5,355.8萬 | 2.57%4,553.6萬 |
非流動負債 | ||||||||||
長期借款與租賃負債 | 184.63%2,967.6萬 | 184.63%2,967.6萬 | 200.70%3,169.1萬 | 14.59%1,269.2萬 | 29.11%1,398.7萬 | -6.86%1,042.6萬 | -6.86%1,042.6萬 | -5.59%1,053.9萬 | -1.10%1,107.6萬 | 294.93%1,083.3萬 |
-長期借款 | --1,600萬 | --1,600萬 | --1,800萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-長期租賃負債 | 31.17%1,367.6萬 | 31.17%1,367.6萬 | 29.91%1,369.1萬 | 14.59%1,269.2萬 | 29.11%1,398.7萬 | -6.86%1,042.6萬 | -6.86%1,042.6萬 | -5.59%1,053.9萬 | -1.10%1,107.6萬 | 294.93%1,083.3萬 |
遞延負債 | -51.61%1.5萬 | -51.61%1.5萬 | -64.10%1.4萬 | -64.58%1.7萬 | -60.34%2.3萬 | -57.53%3.1萬 | -57.53%3.1萬 | -55.17%3.9萬 | -45.45%4.8萬 | --5.8萬 |
非流動負債總額 | 183.93%2,969.1萬 | 183.93%2,969.1萬 | 199.73%3,170.5萬 | 14.25%1,270.9萬 | 28.64%1,401萬 | -7.19%1,045.7萬 | -7.19%1,045.7萬 | -5.97%1,057.8萬 | -1.44%1,112.4萬 | 283.89%1,089.1萬 |
總負債 | 19.61%8,116.6萬 | 19.61%8,116.6萬 | 31.96%8,535.9萬 | 0.47%6,498.4萬 | 24.25%7,011.2萬 | 16.61%6,786.1萬 | 16.61%6,786.1萬 | 8.71%6,468.6萬 | 11.56%6,468.2萬 | 19.47%5,642.7萬 |
所有者權益 | ||||||||||
股本 | 0.00%5,000 | 0.00%5,000 | 0.00%5,000 | 0.00%5,000 | 0.00%5,000 | 25.00%5,000 | 25.00%5,000 | 25.00%5,000 | 25.00%5,000 | 25.00%5,000 |
-普通股股本 | 0.00%5,000 | 0.00%5,000 | 0.00%5,000 | 0.00%5,000 | 0.00%5,000 | 25.00%5,000 | 25.00%5,000 | 25.00%5,000 | 25.00%5,000 | 25.00%5,000 |
-優先股股本 | --0 | --0 | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
留存收益 | -0.63%-1.33億 | -0.63%-1.33億 | 1.37%-1.3億 | -2.54%-1.32億 | -2.48%-1.33億 | -2.84%-1.32億 | -2.84%-1.32億 | -2.59%-1.32億 | -0.66%-1.29億 | -1.27%-1.3億 |
資本公積 | 8.06%2.11億 | 8.06%2.11億 | 8.26%2.08億 | 8.60%2.04億 | 8.67%2億 | 8.75%1.96億 | 8.75%1.96億 | 8.25%1.92億 | 8.07%1.88億 | 7.99%1.84億 |
不影響留存收益的損益 | 95.65%-1,000 | 95.65%-1,000 | 98.33%-1,000 | 91.67%-5,000 | 81.36%-1.1萬 | -15.00%-2.3萬 | -15.00%-2.3萬 | -1,900.00%-6萬 | -6,100.00%-6萬 | -2,066.67%-5.9萬 |
股東權益總額 | 23.66%7,808.7萬 | 23.66%7,808.7萬 | 29.62%7,754.9萬 | 22.14%7,120.5萬 | 23.41%6,762.3萬 | 23.68%6,314.4萬 | 23.68%6,314.4萬 | 23.12%5,982.8萬 | 28.95%5,830萬 | 27.91%5,479.4萬 |
總權益 | 23.66%7,808.7萬 | 23.66%7,808.7萬 | 29.62%7,754.9萬 | 22.14%7,120.5萬 | 23.41%6,762.3萬 | 23.68%6,314.4萬 | 23.68%6,314.4萬 | 23.12%5,982.8萬 | 28.95%5,830萬 | 27.91%5,479.4萬 |
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