(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 | -14.40%2.42億 | -14.40%2.42億 | -19.94%2.1億 | -9.51%2.33億 | -7.50%2.64億 | -21.35%2.83億 | -21.35%2.83億 | -14.84%2.63億 | -19.90%2.57億 | -20.63%2.86億 |
-現金和現金等價物 | -14.43%2.41億 | -14.43%2.41億 | -16.83%2.1億 | -9.83%2.31億 | -8.53%2.61億 | -21.38%2.82億 | -21.38%2.82億 | -18.12%2.52億 | -19.95%2.57億 | -20.69%2.85億 |
-短期投資 | -1.58%68.6萬 | -1.58%68.6萬 | -93.58%68.4萬 | 102.23%145.2萬 | 389.40%364.6萬 | -8.89%69.7萬 | -8.89%69.7萬 | 1,511.35%1,065.1萬 | 7.81%71.8萬 | 11.53%74.5萬 |
應收款項 | -1.53%2.57億 | -1.53%2.57億 | 4.14%2.24億 | 3.21%1.98億 | 15.39%2.17億 | 10.50%2.61億 | 10.50%2.61億 | 9.54%2.15億 | 1.72%1.92億 | 0.49%1.88億 |
-應收賬款 | 1.09%1.9億 | 1.09%1.9億 | 4.64%1.74億 | -5.69%1.4億 | 5.36%1.58億 | -2.79%1.88億 | -2.79%1.88億 | 3.02%1.66億 | -1.18%1.48億 | 1.23%1.5億 |
-其他應收款 | -8.27%6,691.3萬 | -8.27%6,691.3萬 | 2.45%5,033.8萬 | 33.88%5,769萬 | 54.93%5,886.2萬 | 70.88%7,294.7萬 | 70.88%7,294.7萬 | 39.28%4,913.3萬 | 13.16%4,309.2萬 | -2.35%3,799.3萬 |
存貨 | 12.52%1,420.9萬 | 12.52%1,420.9萬 | 22.91%1,304.2萬 | 140.28%1,575.5萬 | 159.39%1,355.3萬 | 136.61%1,262.8萬 | 136.61%1,262.8萬 | 84.22%1,061.1萬 | 20.87%655.7萬 | -6.58%522.5萬 |
預付費用 | 8.21%2,571.8萬 | 8.21%2,571.8萬 | ---- | ---- | ---- | 4.98%2,376.6萬 | 4.98%2,376.6萬 | ---- | ---- | ---- |
其他流動資產 | -13.60%3,378.7萬 | -13.60%3,378.7萬 | -0.22%5,631.6萬 | 0.37%7,063.7萬 | 10.00%6,207.9萬 | 25.71%3,910.5萬 | 25.71%3,910.5萬 | 13.15%5,643.9萬 | 22.13%7,038萬 | 0.37%5,643.3萬 |
流動資產合計 | -7.50%5.73億 | -7.50%5.73億 | -7.56%5.04億 | -1.69%5.17億 | 4.01%5.57億 | -5.42%6.2億 | -5.42%6.2億 | -2.79%5.45億 | -8.17%5.26億 | -46.40%5.35億 |
非流動資產 | ||||||||||
固定資產淨額 | -24.05%7,782.2萬 | -24.05%7,782.2萬 | -23.92%7,608.9萬 | -11.49%7,852.6萬 | 2.48%9,663.9萬 | 2.95%1.02億 | 2.95%1.02億 | -12.52%1億 | -23.54%8,871.6萬 | -23.00%9,430.1萬 |
-固定資產 | -24.60%1.27億 | -24.60%1.27億 | -23.92%7,608.9萬 | -11.49%7,852.6萬 | 2.48%9,663.9萬 | -16.36%1.69億 | -16.36%1.69億 | -12.52%1億 | -23.54%8,871.6萬 | -23.00%9,430.1萬 |
-累計折舊 | 25.46%-4,962萬 | 25.46%-4,962萬 | ---- | ---- | ---- | 35.10%-6,657.1萬 | 35.10%-6,657.1萬 | ---- | ---- | ---- |
商譽及其他無形資產 | -1.41%14.36億 | -1.41%14.36億 | 1.75%14.08億 | 1.67%14.32億 | -0.00%14.32億 | -2.55%14.56億 | -2.55%14.56億 | -7.27%13.83億 | -3.49%14.08億 | -2.04%14.32億 |
-商譽 | 0.41%13.53億 | 0.41%13.53億 | 3.33%13.43億 | 3.58%13.62億 | 2.06%13.55億 | -0.46%13.47億 | -0.46%13.47億 | -4.50%13億 | -1.55%13.15億 | -0.18%13.27億 |
-其他無形資產 | -23.91%8,278.5萬 | -23.91%8,278.5萬 | -22.91%6,421.9萬 | -25.23%6,981.2萬 | -26.12%7,745.7萬 | -22.69%1.09億 | -22.69%1.09億 | -36.18%8,330萬 | -24.42%9,337萬 | -20.77%1.05億 |
投資和預付款 | 33.04%684.6萬 | 33.04%684.6萬 | ---- | ---- | ---- | 0.00%514.6萬 | 0.00%514.6萬 | ---- | ---- | ---- |
長期應收款 | -17.31%3,137.9萬 | -17.31%3,137.9萬 | ---- | ---- | ---- | 24.39%3,795萬 | 24.39%3,795萬 | ---- | ---- | ---- |
非流動遞延資產 | 18.95%8,348萬 | 18.95%8,348萬 | ---- | ---- | ---- | 3.72%7,018.2萬 | 3.72%7,018.2萬 | ---- | ---- | ---- |
其他非流動資產 | -17.90%1,822.3萬 | -17.90%1,822.3萬 | 2.15%1.47億 | 6.62%1.54億 | 9.81%1.53億 | 148.61%2,219.6萬 | 148.61%2,219.6萬 | 9.58%1.44億 | 10.93%1.44億 | 17.82%1.39億 |
非流動資產合計 | -2.40%16.53億 | -2.40%16.53億 | 0.21%16.31億 | 1.40%16.64億 | 0.96%16.82億 | -0.70%16.94億 | -0.70%16.94億 | -6.34%16.28億 | -3.75%16.42億 | -2.17%16.66億 |
總資產 | -3.77%22.26億 | -3.77%22.26億 | -1.74%21.35億 | 0.65%21.81億 | 1.70%22.38億 | -2.01%23.14億 | -2.01%23.14億 | -5.48%21.72億 | -4.86%21.67億 | -18.52%22.01億 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | -26.23%5,224.3萬 | -26.23%5,224.3萬 | -47.46%2,217.2萬 | -20.66%3,536.5萬 | -4.52%3,387.8萬 | 5.99%7,082萬 | 5.99%7,082萬 | 27.91%4,220.4萬 | 41.42%4,457.3萬 | -0.88%3,548.2萬 |
-應付賬款 | -39.72%2,630.1萬 | -39.72%2,630.1萬 | -47.46%2,217.2萬 | -20.66%3,536.5萬 | -4.52%3,387.8萬 | 10.46%4,363.1萬 | 10.46%4,363.1萬 | 27.91%4,220.4萬 | 41.42%4,457.3萬 | -0.88%3,548.2萬 |
-應付稅費 | -7.43%1,554.2萬 | -7.43%1,554.2萬 | ---- | ---- | ---- | -0.74%1,678.9萬 | -0.74%1,678.9萬 | ---- | ---- | ---- |
-應付股利 | 0.00%1,040萬 | 0.00%1,040萬 | ---- | ---- | ---- | 0.00%1,040萬 | 0.00%1,040萬 | ---- | ---- | ---- |
應計費用 | 21.18%2,779.9萬 | 21.18%2,779.9萬 | -13.67%1.1億 | -5.87%1.19億 | 4.40%1.53億 | 508.35%2,294.1萬 | 508.35%2,294.1萬 | -7.79%1.28億 | -4.13%1.27億 | -5.35%1.46億 |
短期借款與租賃負債 | -31.05%549.2萬 | -31.05%549.2萬 | ---- | ---- | ---- | -67.56%796.5萬 | -67.56%796.5萬 | ---- | ---- | ---- |
-短期租賃負債 | -31.05%549.2萬 | -31.05%549.2萬 | ---- | ---- | ---- | -67.56%796.5萬 | -67.56%796.5萬 | ---- | ---- | ---- |
遞延負債 | -6.28%2.54億 | -6.28%2.54億 | 6.12%2.38億 | 4.11%2.39億 | -1.41%2.54億 | 0.08%2.71億 | 0.08%2.71億 | 1.31%2.24億 | 0.56%2.29億 | 5.38%2.58億 |
其他流動負債 | -47.12%2,347.3萬 | -47.12%2,347.3萬 | ---- | ---- | ---- | 68.91%4,438.9萬 | 68.91%4,438.9萬 | ---- | ---- | ---- |
流動負債總額 | -11.23%4.18億 | -11.23%4.18億 | -6.04%3.7億 | -1.80%3.93億 | 0.27%4.41億 | -1.76%4.71億 | -1.76%4.71億 | 0.34%3.94億 | 2.27%4億 | -46.50%4.4億 |
非流動負債 | ||||||||||
長期借款與租賃負債 | -1.73%4.44億 | -1.73%4.44億 | -0.47%4.42億 | 1.63%4.43億 | 2.83%4.49億 | 2.90%4.52億 | 2.90%4.52億 | -1.39%4.44億 | -3.70%4.36億 | -4.49%4.36億 |
-長期借款 | 0.50%4.11億 | 0.50%4.11億 | 0.51%4.1億 | 0.53%4.1億 | 0.56%4.1億 | 0.48%4.09億 | 0.48%4.09億 | 0.48%4.08億 | 0.48%4.08億 | 0.44%4.07億 |
-長期租賃負債 | -22.91%3,318.7萬 | -22.91%3,318.7萬 | -11.77%3,146.6萬 | 17.65%3,300.9萬 | 34.72%3,919.8萬 | 33.34%4,305.2萬 | 33.34%4,305.2萬 | -18.72%3,566.5萬 | -39.97%2,805.6萬 | -43.41%2,909.6萬 |
遞延負債 | -32.42%2,013.6萬 | -32.42%2,013.6萬 | -31.99%1,206.7萬 | -13.34%1,232.7萬 | 1.34%1,591.4萬 | -10.61%2,979.6萬 | -10.61%2,979.6萬 | 3.38%1,774.2萬 | -14.16%1,422.5萬 | -9.70%1,570.4萬 |
其他非流動負債 | -72.85%364.8萬 | -72.85%364.8萬 | -62.54%1,660.8萬 | 67.57%7,041.8萬 | 95.92%7,286.5萬 | 638.30%1,343.7萬 | 638.30%1,343.7萬 | 19.03%4,433.8萬 | 15.99%4,202.4萬 | -4.01%3,719.1萬 |
非流動負債總額 | -1.61%5.39億 | -1.61%5.39億 | 3.31%5.23億 | 6.83%5.26億 | 9.86%5.38億 | 11.68%5.48億 | 11.68%5.48億 | 0.28%5.06億 | -2.63%4.92億 | -4.63%4.89億 |
總負債 | -6.05%9.57億 | -6.05%9.57億 | -0.78%8.93億 | 2.95%9.19億 | 5.32%9.79億 | 5.04%10.19億 | 5.04%10.19億 | 0.30%9億 | -0.49%8.93億 | -30.41%9.29億 |
所有者權益 | ||||||||||
股本 | -0.00%4.36億 | -0.00%4.36億 | -0.00%4.36億 | -0.00%4.36億 | -0.00%4.36億 | -0.00%4.36億 | -0.00%4.36億 | 0.00%4.36億 | -0.00%4.36億 | -0.00%4.36億 |
-普通股股本 | -3.08%6.3萬 | -3.08%6.3萬 | -4.55%6.3萬 | -1.54%6.4萬 | -4.48%6.4萬 | -1.52%6.5萬 | -1.52%6.5萬 | 0.00%6.6萬 | -7.14%6.5萬 | -4.29%6.7萬 |
-優先股股本 | 0.00%4.36億 | 0.00%4.36億 | 0.00%4.36億 | 0.00%4.36億 | 0.00%4.36億 | 0.00%4.36億 | 0.00%4.36億 | 0.00%4.36億 | 0.00%4.36億 | 0.00%4.36億 |
留存收益 | 85.17%-672.3萬 | 85.17%-672.3萬 | 32.60%-3,542.6萬 | 15.18%-4,803.8萬 | 22.47%-4,203.8萬 | 16.83%-4,533.3萬 | 16.83%-4,533.3萬 | -5.36%-5,255.9萬 | 10.28%-5,663.5萬 | 20.40%-5,422.3萬 |
資本公積 | -7.15%9.8億 | -7.15%9.8億 | -6.71%10億 | -4.32%10.09億 | -11.63%10.08億 | -6.22%10.55億 | -6.22%10.55億 | -4.46%10.72億 | -21.40%10.55億 | -14.41%11.41億 |
減:庫存股 | --0 | --0 | ---- | ---- | ---- | --0 | --0 | ---- | --0 | -54.84%1.06億 |
不影響留存收益的損益 | 7.23%-1.43億 | 7.23%-1.43億 | 12.80%-1.62億 | 15.18%-1.38億 | 2.00%-1.46億 | -30.02%-1.54億 | -30.02%-1.54億 | -69.19%-1.85億 | -58.34%-1.62億 | -42.61%-1.49億 |
股東權益總額 | -1.99%12.66億 | -1.99%12.66億 | -2.45%12.39億 | -0.97%12.6億 | -0.93%12.57億 | -6.94%12.92億 | -6.94%12.92億 | -9.18%12.7億 | -7.69%12.72億 | -6.92%12.69億 |
非控制性權益 | 10.94%261.7萬 | 10.94%261.7萬 | 13.17%267.3萬 | 2.59%242萬 | -8.23%245.3萬 | -1.09%235.9萬 | -1.09%235.9萬 | -5.97%236.2萬 | -10.06%235.9萬 | 4.74%267.3萬 |
總權益 | -1.97%12.69億 | -1.97%12.69億 | -2.42%12.42億 | -0.97%12.62億 | -0.95%12.6億 | -6.93%12.94億 | -6.93%12.94億 | -9.18%12.72億 | -7.70%12.75億 | -6.90%12.72億 |
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