(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 | 342.79%2.76億 | 361.58%2.77億 | 128.39%1.21億 | 128.39%1.21億 | 25.69%6,273.8萬 | -3.43%6,242.7萬 | -26.29%5,994.8萬 | -8.56%5,314.2萬 | -8.56%5,314.2萬 | -48.85%4,991.4萬 |
-現金和現金等價物 | 342.79%2.76億 | 361.58%2.77億 | 128.39%1.21億 | 128.39%1.21億 | 25.69%6,273.8萬 | -3.43%6,242.7萬 | -26.29%5,994.8萬 | -8.56%5,314.2萬 | -8.56%5,314.2萬 | -48.85%4,991.4萬 |
應收款項 | -21.52%2,917.9萬 | -21.60%2,797.4萬 | 356.84%1.83億 | 356.84%1.83億 | -15.90%3,694.8萬 | -46.09%3,718萬 | -52.33%3,568萬 | 9.68%4,008.3萬 | 9.68%4,008.3萬 | -39.02%4,393.2萬 |
-應收賬款 | -21.52%2,917.9萬 | -21.60%2,797.4萬 | -28.61%2,861.6萬 | -28.61%2,861.6萬 | -15.90%3,694.8萬 | -46.09%3,718萬 | -52.33%3,568萬 | 9.68%4,008.3萬 | 9.68%4,008.3萬 | -39.02%4,393.2萬 |
-其他應收款 | ---- | ---- | --1.55億 | --1.55億 | ---- | ---- | ---- | ---- | ---- | ---- |
存貨 | -13.17%774.2萬 | -24.86%675.6萬 | 5.13%856.9萬 | 5.13%856.9萬 | -29.66%691.9萬 | -54.11%891.6萬 | -50.51%899.1萬 | -9.86%815.1萬 | -9.86%815.1萬 | -37.24%983.7萬 |
預付費用 | ---- | ---- | 6.33%221.7萬 | 6.33%221.7萬 | ---- | ---- | ---- | --208.5萬 | --208.5萬 | ---- |
受限制現金 | -43.06%247.9萬 | -59.93%194.6萬 | -58.58%203.1萬 | -58.58%203.1萬 | -58.34%315.8萬 | -22.73%435.4萬 | -25.65%485.6萬 | -40.29%490.3萬 | -40.29%490.3萬 | -9.73%758萬 |
其他流動資產 | 6.26%555萬 | 19.23%440.2萬 | 34.31%196.9萬 | 34.31%196.9萬 | 15.10%498.5萬 | -73.76%522.3萬 | -80.03%369.2萬 | -70.43%146.6萬 | -70.43%146.6萬 | -82.51%433.1萬 |
流動資產合計 | 172.12%3.21億 | 180.81%3.18億 | 190.70%3.19億 | 190.70%3.19億 | -0.73%1.15億 | -33.87%1.18億 | -43.23%1.13億 | -48.53%1.1億 | -48.53%1.1億 | -47.09%1.16億 |
非流動資產 | ||||||||||
固定資產淨額 | -14.06%2,924.6萬 | 41.56%2,972.1萬 | 32.80%3,079.6萬 | 32.80%3,079.6萬 | 26.23%3,229.3萬 | -65.75%3,403.1萬 | -79.94%2,099.5萬 | 1.40%2,318.9萬 | 1.40%2,318.9萬 | -78.26%2,558.2萬 |
-固定資產 | -14.06%2,924.6萬 | 41.56%2,972.1萬 | -62.90%3,125.2萬 | -62.90%3,125.2萬 | 26.23%3,229.3萬 | -65.75%3,403.1萬 | -79.94%2,099.5萬 | -23.41%8,423.4萬 | -23.41%8,423.4萬 | -78.26%2,558.2萬 |
-累計折舊 | ---- | ---- | 99.25%-45.6萬 | 99.25%-45.6萬 | ---- | ---- | ---- | 29.93%-6,104.5萬 | 29.93%-6,104.5萬 | ---- |
商譽及其他無形資產 | --5,560.6萬 | --5,649.9萬 | --5,737.4萬 | --5,737.4萬 | ---- | ---- | ---- | --0 | --0 | ---- |
-商譽 | --2,278.5萬 | --2,278.5萬 | --2,278.5萬 | --2,278.5萬 | ---- | ---- | ---- | --0 | --0 | ---- |
-其他無形資產 | --3,282.1萬 | --3,371.4萬 | --3,458.9萬 | --3,458.9萬 | ---- | ---- | ---- | ---- | ---- | ---- |
投資和預付款 | --317.4萬 | --344.3萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
其他非流動資產 | -16.68%331.7萬 | -16.52%314.9萬 | -20.99%373.7萬 | -20.99%373.7萬 | -36.32%389.9萬 | -37.45%398.1萬 | -44.94%377.2萬 | -98.93%473萬 | -98.93%473萬 | -13.30%612.3萬 |
非流動資產合計 | 140.30%9,134.3萬 | 274.74%9,281.2萬 | 229.19%9,190.7萬 | 229.19%9,190.7萬 | 14.15%3,619.2萬 | -91.44%3,801.2萬 | -94.54%2,476.7萬 | -93.97%2,791.9萬 | -93.97%2,791.9萬 | -93.33%3,170.5萬 |
總資產 | 164.37%4.13億 | 197.67%4.11億 | 198.50%4.11億 | 198.50%4.11億 | 2.47%1.51億 | -74.93%1.56億 | -78.88%1.38億 | -79.63%1.38億 | -79.63%1.38億 | -78.77%1.47億 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | -24.10%2,706萬 | -21.17%2,760.4萬 | -13.49%2,932.5萬 | -13.49%2,932.5萬 | -18.80%2,921.9萬 | -69.07%3,565.2萬 | -67.70%3,501.8萬 | 1.14%3,389.7萬 | 1.14%3,389.7萬 | -68.75%3,598.6萬 |
-應付賬款 | -22.38%2,546.3萬 | -21.32%2,488.9萬 | -13.22%2,651.4萬 | -13.22%2,651.4萬 | -18.75%2,629萬 | -42.78%3,280.5萬 | -39.07%3,163.3萬 | 2.43%3,055.3萬 | 2.43%3,055.3萬 | -42.99%3,235.5萬 |
-應付稅費 | -43.91%159.7萬 | -19.79%271.5萬 | -15.94%281.1萬 | -15.94%281.1萬 | -19.33%292.9萬 | -95.09%284.7萬 | -94.01%338.5萬 | -9.28%334.4萬 | -9.28%334.4萬 | -93.78%363.1萬 |
應計費用 | -42.86%1,499.1萬 | -45.62%1,498.3萬 | -41.91%1,707.2萬 | -41.91%1,707.2萬 | -1.86%2,907.5萬 | -25.66%2,623.7萬 | -18.73%2,755.4萬 | -8.45%2,938.8萬 | -8.45%2,938.8萬 | -18.52%2,962.6萬 |
短期借款與租賃負債 | 186.11%2,193萬 | 276.40%2,100.7萬 | 23.31%797.3萬 | 23.31%797.3萬 | 5.00%799.4萬 | -97.95%766.5萬 | -70.42%558.1萬 | -32.86%646.6萬 | -32.86%646.6萬 | -59.48%761.3萬 |
-短期借款 | --1,290.3萬 | --1,232.7萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-短期租賃負債 | 17.77%902.7萬 | 55.53%868萬 | 23.31%797.3萬 | 23.31%797.3萬 | 5.00%799.4萬 | -40.48%766.5萬 | -57.91%558.1萬 | -32.86%646.6萬 | -32.86%646.6萬 | -42.23%761.3萬 |
遞延負債 | -15.53%294.7萬 | 7.76%254萬 | -4.84%257.4萬 | -4.84%257.4萬 | --294.9萬 | -67.08%348.9萬 | -84.66%235.7萬 | 22.29%270.5萬 | 22.29%270.5萬 | ---- |
其他流動負債 | -48.04%334.1萬 | -51.33%326.4萬 | -37.25%391.9萬 | -37.25%391.9萬 | -64.46%444萬 | -37.78%643萬 | -34.45%670.7萬 | -95.32%624.5萬 | -95.32%624.5萬 | -7.27%1,249.3萬 |
流動負債總額 | -11.51%7,561.7萬 | -6.14%7,789.8萬 | -19.15%6,775.4萬 | -19.15%6,775.4萬 | -12.91%8,026.2萬 | -84.94%8,545.6萬 | -61.59%8,299.8萬 | -61.56%8,380萬 | -61.56%8,380萬 | -58.08%9,216.2萬 |
非流動負債 | ||||||||||
長期借款與租賃負債 | -53.91%1,613.5萬 | -23.56%1,781.8萬 | 31.80%3,162.2萬 | 31.80%3,162.2萬 | 33.03%3,284.6萬 | -28.98%3,500.8萬 | -94.24%2,331.1萬 | 32.83%2,399.2萬 | 32.83%2,399.2萬 | -93.95%2,469.1萬 |
-長期借款 | ---- | ---- | 12.80%1,246.1萬 | 12.80%1,246.1萬 | 9.59%1,158.6萬 | 19.33%1,210.4萬 | -96.85%1,155.7萬 | 18.24%1,104.7萬 | 18.24%1,104.7萬 | -97.13%1,057.2萬 |
-長期租賃負債 | -29.55%1,613.5萬 | 51.59%1,781.8萬 | 48.02%1,916.1萬 | 48.02%1,916.1萬 | 50.58%2,126萬 | -41.50%2,290.4萬 | -69.34%1,175.4萬 | 48.47%1,294.5萬 | 48.47%1,294.5萬 | -64.22%1,411.9萬 |
其他非流動負債 | 12.35%586.7萬 | 10.18%547.5萬 | 36.63%544.2萬 | 36.63%544.2萬 | 18.18%554.6萬 | -31.68%522.2萬 | -52.61%496.9萬 | 3.11%398.3萬 | 3.11%398.3萬 | -58.11%469.3萬 |
非流動負債總額 | -45.31%2,200.2萬 | -17.63%2,329.3萬 | 32.49%3,706.4萬 | 32.49%3,706.4萬 | 30.66%3,839.2萬 | -29.34%4,023萬 | -93.19%2,828萬 | -93.29%2,797.5萬 | -93.29%2,797.5萬 | -92.99%2,938.4萬 |
總負債 | -22.33%9,761.9萬 | -9.06%1.01億 | -6.22%1.05億 | -6.22%1.05億 | -2.38%1.19億 | -79.87%1.26億 | -82.38%1.11億 | -82.40%1.12億 | -82.40%1.12億 | -80.98%1.22億 |
所有者權益 | ||||||||||
股本 | 564.50%2.38億 | 564.52%2.38億 | 574.72%2.38億 | 574.72%2.38億 | 0.00%3,578.4萬 | 0.01%3,578.7萬 | 0.00%3,578.6萬 | -1.58%3,524.5萬 | -1.58%3,524.5萬 | -0.08%3,578.4萬 |
-普通股股本 | -89.29%6.5萬 | -89.27%6.5萬 | 0.00%6.5萬 | 0.00%6.5萬 | 0.83%60.9萬 | 0.33%60.7萬 | 0.17%60.6萬 | -89.72%6.5萬 | -89.72%6.5萬 | -4.28%60.4萬 |
-優先股股本 | 575.78%2.38億 | 575.78%2.38億 | 575.78%2.38億 | 575.78%2.38億 | -0.01%3,517.5萬 | 0.00%3,518萬 | 0.00%3,518萬 | 0.00%3,518萬 | 0.00%3,518萬 | 0.00%3,518萬 |
留存收益 | 100.22%1,632.1萬 | 100.15%1,151.2萬 | 100.10%761.2萬 | 100.10%761.2萬 | 0.09%-74.87億 | 0.45%-74.9億 | 0.15%-74.89億 | -0.18%-74.93億 | -0.18%-74.93億 | -0.34%-74.94億 |
資本公積 | -99.17%6,183.1萬 | -99.18%6,167.1萬 | -99.18%6,153.4萬 | -99.18%6,153.4萬 | 0.01%74.8億 | 0.01%74.8億 | 0.01%74.8億 | 0.02%74.8億 | 0.02%74.8億 | 0.01%74.79億 |
不影響留存收益的損益 | -117.62%-86萬 | -803.56%-158.3萬 | -114.18%-58.7萬 | -114.18%-58.7萬 | -16.88%406.1萬 | -33.58%488萬 | -96.94%22.5萬 | -42.19%414萬 | -42.19%414萬 | -46.45%488.6萬 |
股東權益總額 | 935.61%3.15億 | 1,060.73%3.09億 | 1,079.50%3.06億 | 1,079.50%3.06億 | 25.37%3,228.6萬 | 2,050.38%3,042.6萬 | 22.56%2,665.6萬 | -37.25%2,597.4萬 | -37.25%2,597.4萬 | -52.97%2,575.3萬 |
總權益 | 935.61%3.15億 | 1,060.73%3.09億 | 1,079.50%3.06億 | 1,079.50%3.06億 | 25.37%3,228.6萬 | 2,050.38%3,042.6萬 | 22.56%2,665.6萬 | -37.25%2,597.4萬 | -37.25%2,597.4萬 | -52.97%2,575.3萬 |
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