(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 | 28.63%69.62億 | 28.63%69.62億 | 25.74%64.94億 | 9.21%60.29億 | -2.27%55.96億 | -0.12%54.13億 | -0.12%54.13億 | -4.67%51.65億 | 8.12%55.2億 | 22.11%57.26億 |
-現金和現金等價物 | 43.38%15.58億 | 43.38%15.58億 | 36.19%14.93億 | 47.22%13.8億 | -26.84%10.3億 | 2.26%10.87億 | 2.26%10.87億 | -17.11%10.96億 | -51.46%9.37億 | -9.63%14.07億 |
-短期投資 | 24.93%54.04億 | 24.93%54.04億 | 22.92%50.02億 | 1.43%46.48億 | 5.74%45.67億 | -0.70%43.26億 | -0.70%43.26億 | -0.65%40.69億 | 44.38%45.83億 | 37.88%43.19億 |
應收款項 | -3.83%5.36億 | -3.83%5.36億 | -11.47%5.38億 | 11.53%5.87億 | 25.62%6.08億 | 32.82%5.57億 | 32.82%5.57億 | 60.70%6.07億 | 33.27%5.27億 | 25.48%4.84億 |
-應收賬款 | -3.83%5.36億 | -3.83%5.36億 | -12.81%5.14億 | 12.07%5.71億 | 22.07%5.91億 | 32.82%5.57億 | 32.82%5.57億 | 56.02%5.9億 | 28.91%5.1億 | 32.08%4.84億 |
-其他應收款 | ---- | ---- | 33.27%2,353.1萬 | -4.56%1,642.7萬 | --1,714.6萬 | ---- | ---- | --1,765.7萬 | --1,721.1萬 | ---- |
預付費用 | 52.45%1.88億 | 52.45%1.88億 | 79.58%2.33億 | 61.42%2.05億 | 28.09%1.31億 | 9.61%1.23億 | 9.61%1.23億 | 35.36%1.3億 | 45.10%1.27億 | 38.02%1.02億 |
受限制現金 | -47.69%687.4萬 | -47.69%687.4萬 | -48.57%497.2萬 | 107.71%1,185.6萬 | 82.15%1,261萬 | 28.38%1,314.1萬 | 28.38%1,314.1萬 | -51.76%966.8萬 | -90.97%570.8萬 | -82.93%692.3萬 |
遞延資產 | -6.62%2.08億 | -6.62%2.08億 | -7.53%2.05億 | -8.02%2.07億 | -0.93%2.1億 | 12.04%2.23億 | 12.04%2.23億 | 24.67%2.22億 | 38.92%2.25億 | 42.34%2.12億 |
其他流動資產 | -9.10%2,404.9萬 | -9.10%2,404.9萬 | 9.81%913.1萬 | 15.48%1,121.3萬 | -68.90%1,041.6萬 | 16.56%2,645.8萬 | 16.56%2,645.8萬 | -63.56%831.5萬 | -55.20%971萬 | 1,228.72%3,349.7萬 |
流動資產合計 | 24.70%79.26億 | 24.70%79.26億 | 21.86%74.85億 | 9.92%70.51億 | 0.05%65.68億 | 2.79%63.56億 | 2.79%63.56億 | 0.48%61.42億 | 9.93%64.14億 | 22.91%65.64億 |
非流動資產 | ||||||||||
固定資產淨額 | 5.68%3.53億 | 5.68%3.53億 | 4.41%3.57億 | 5.66%3.46億 | -0.57%3.31億 | 4.84%3.34億 | 4.84%3.34億 | 13.57%3.42億 | 14.96%3.28億 | 16.23%3.33億 |
-固定資產 | 19.37%5.89億 | 19.37%5.89億 | 19.56%5.74億 | 22.13%5.46億 | 17.41%5.1億 | 20.37%4.93億 | 20.37%4.93億 | 26.17%4.8億 | 26.52%4.47億 | 26.39%4.35億 |
-累計折舊 | -47.99%-2.36億 | -47.99%-2.36億 | -57.07%-2.17億 | -67.33%-2億 | -75.98%-1.8億 | -74.32%-1.6億 | -74.32%-1.6億 | -73.97%-1.38億 | -74.79%-1.19億 | -76.68%-1.02億 |
商譽及其他無形資產 | 111.64%3.79億 | 111.64%3.79億 | 111.26%3.83億 | 120.83%3.86億 | 646.16%3.87億 | 247.49%1.79億 | 247.49%1.79億 | 590.48%1.81億 | 566.60%1.75億 | 48.13%5,183.9萬 |
-商譽 | 150.56%3.07億 | 150.56%3.07億 | 150.74%3.07億 | 150.74%3.07億 | 1,001.76%3.04億 | 344.24%1.23億 | 344.24%1.23億 | 366.93%1.23億 | 366.93%1.23億 | 13.42%2,760.7萬 |
-其他無形資產 | 27.38%7,217.4萬 | 27.38%7,217.4萬 | 28.80%7,557.4萬 | 50.88%7,907.1萬 | 241.03%8,263.8萬 | 136.16%5,665.9萬 | 136.16%5,665.9萬 | --5,867.4萬 | --5,240.6萬 | 127.42%2,423.2萬 |
投資和預付款 | 2.56%4.09億 | 2.56%4.09億 | -0.43%3.53億 | 5.15%3.77億 | 31.79%4.52億 | 8.48%3.99億 | 8.48%3.99億 | 18.28%3.55億 | 159.99%3.58億 | 1,260.67%3.43億 |
長期應收款 | -71.64%2,609.9萬 | -71.64%2,609.9萬 | -56.55%3,102.5萬 | -49.11%4,182萬 | 24.01%7,230.3萬 | 65.40%9,203.1萬 | 65.40%9,203.1萬 | 93.41%7,139.9萬 | 155.01%8,217.5萬 | 116.09%5,830.4萬 |
非流動遞延資產 | 8.46%8.01億 | 8.46%8.01億 | -7.14%6.72億 | 3.10%6.91億 | 20.38%7億 | 34.99%7.38億 | 34.99%7.38億 | 365.37%7.24億 | 332.67%6.71億 | 274.32%5.81億 |
長期預付費用 | 140.86%2,335.1萬 | 140.86%2,335.1萬 | 149.26%2,444.5萬 | 79.85%1,752.8萬 | 21.38%1,433.4萬 | -39.86%969.5萬 | -39.86%969.5萬 | -46.02%980.7萬 | -52.09%974.6萬 | -6.04%1,180.9萬 |
其他非流動資產 | -39.18%1,185.3萬 | -39.18%1,185.3萬 | -1.45%1,224.8萬 | 23.39%1,230.3萬 | -7.74%1,234.6萬 | 77.08%1,948.9萬 | 77.08%1,948.9萬 | -56.61%1,242.8萬 | -41.34%997.1萬 | 106.96%1,338.2萬 |
非流動資產合計 | 13.09%20.04億 | 13.09%20.04億 | 8.12%18.33億 | 14.63%18.72億 | 41.37%19.69億 | 29.55%17.72億 | 29.55%17.72億 | 95.68%16.95億 | 142.49%16.33億 | 154.23%13.92億 |
總資產 | 22.17%99.3億 | 22.17%99.3億 | 18.89%93.17億 | 10.88%89.23億 | 7.28%85.36億 | 7.64%81.28億 | 7.64%81.28億 | 12.30%78.37億 | 23.65%80.48億 | 35.12%79.57億 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | -28.72%6,751.5萬 | -28.72%6,751.5萬 | -65.64%5,999萬 | -55.91%7,204.6萬 | -48.89%7,124.8萬 | -3.47%9,471.4萬 | -3.47%9,471.4萬 | 80.73%1.75億 | 97.46%1.63億 | 205.42%1.39億 |
-應付賬款 | -29.41%1,017.5萬 | -29.41%1,017.5萬 | -47.04%1,443.1萬 | -9.31%2,085.4萬 | -26.60%1,652萬 | 83.83%1,441.4萬 | 83.83%1,441.4萬 | 35.80%2,724.7萬 | -53.79%2,299.4萬 | 170.37%2,250.6萬 |
-應付稅費 | -28.59%5,734萬 | -28.59%5,734萬 | -69.08%4,555.9萬 | -63.54%5,119.2萬 | -53.19%5,472.8萬 | -11.05%8,030萬 | -11.05%8,030萬 | 92.51%1.47億 | 325.61%1.4億 | 213.24%1.17億 |
應計費用 | 8.62%1.74億 | 8.62%1.74億 | -13.72%1.54億 | -10.06%1.52億 | 34.13%2.23億 | 7.04%1.6億 | 7.04%1.6億 | -20.70%1.79億 | -26.68%1.69億 | -23.00%1.66億 |
短期借款與租賃負債 | 8.14%2,464.5萬 | 8.14%2,464.5萬 | 10.01%2,390.4萬 | 6.94%2,351.2萬 | 7.97%2,265.9萬 | 10.11%2,279萬 | 10.11%2,279萬 | 20.22%2,172.8萬 | 26.68%2,198.6萬 | 27.38%2,098.7萬 |
-短期租賃負債 | 8.14%2,464.5萬 | 8.14%2,464.5萬 | 10.01%2,390.4萬 | 6.94%2,351.2萬 | 7.97%2,265.9萬 | 10.11%2,279萬 | 10.11%2,279萬 | 20.22%2,172.8萬 | 26.68%2,198.6萬 | 27.38%2,098.7萬 |
遞延負債 | -0.63%12.92億 | -0.63%12.92億 | 0.26%13.38億 | 1.11%13.85億 | 3.92%13.69億 | 11.86%13億 | 11.86%13億 | 14.89%13.34億 | 17.14%13.69億 | 21.74%13.18億 |
其他流動負債 | -12.80%1,891.6萬 | -12.80%1,891.6萬 | -36.71%1,338.7萬 | 47.33%2,365.6萬 | 77.10%2,260.7萬 | -3.94%2,169.2萬 | -3.94%2,169.2萬 | -6.44%2,115.1萬 | 18.83%1,605.7萬 | 86.87%1,276.5萬 |
流動負債總額 | 1.35%17.62億 | 1.35%17.62億 | -7.56%17.53億 | -5.33%17.67億 | 1.93%18.44億 | 10.06%17.39億 | 10.06%17.39億 | 12.12%18.96億 | 10.70%18.67億 | 18.36%18.09億 |
非流動負債 | ||||||||||
長期借款與租賃負債 | -34.44%4,830.8萬 | -34.44%4,830.8萬 | -29.08%5,540.9萬 | -18.13%6,218.1萬 | -14.63%6,847萬 | -13.33%7,368.7萬 | -13.33%7,368.7萬 | -1.50%7,812.8萬 | -8.50%7,595.4萬 | -7.21%8,020.1萬 |
-長期租賃負債 | -34.44%4,830.8萬 | -34.44%4,830.8萬 | -29.08%5,540.9萬 | -18.13%6,218.1萬 | -14.63%6,847萬 | -13.33%7,368.7萬 | -13.33%7,368.7萬 | -1.50%7,812.8萬 | -8.50%7,595.4萬 | -7.21%8,020.1萬 |
遞延負債 | -55.85%1,851.4萬 | -55.85%1,851.4萬 | -59.54%1,879.6萬 | -63.22%2,041.7萬 | -35.99%2,857.6萬 | 8.97%4,193.2萬 | 8.97%4,193.2萬 | 88.27%4,646萬 | 135.43%5,551.3萬 | 77.94%4,464.4萬 |
其他非流動負債 | 203.34%526萬 | 203.34%526萬 | 73.64%3,244.9萬 | 58.17%2,704.5萬 | 40.58%2,826萬 | -87.78%173.4萬 | -87.78%173.4萬 | 30.25%1,868.7萬 | 362.51%1,709.9萬 | 464.19%2,010.2萬 |
非流動負債總額 | -18.93%1.48億 | -18.93%1.48億 | -18.37%1.51億 | -19.46%1.53億 | -15.82%1.68億 | -4.59%1.83億 | -4.59%1.83億 | 6.41%1.85億 | 15.71%1.9億 | 19.26%2億 |
總負債 | -0.58%19.1億 | -0.58%19.1億 | -8.52%19.04億 | -6.63%19.21億 | 0.16%20.12億 | 8.48%19.21億 | 8.48%19.21億 | 11.58%20.81億 | 11.15%20.57億 | 18.45%20.09億 |
所有者權益 | ||||||||||
股本 | 4.42%30.7萬 | 4.42%30.7萬 | 4.45%30.5萬 | 1.34%30.2萬 | -0.33%29.8萬 | -1.67%29.4萬 | -1.67%29.4萬 | -1.68%29.2萬 | 0.68%29.8萬 | 2.05%29.9萬 |
-普通股股本 | 4.42%30.7萬 | 4.42%30.7萬 | 4.45%30.5萬 | 1.34%30.2萬 | -0.33%29.8萬 | -1.67%29.4萬 | -1.67%29.4萬 | -1.68%29.2萬 | 0.68%29.8萬 | 2.05%29.9萬 |
-優先股股本 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
留存收益 | 29.62%27.89億 | 29.62%27.89億 | 10.40%24.9億 | 6.42%23.49億 | 0.25%21.67億 | 5.06%21.52億 | 5.06%21.52億 | 44.84%22.56億 | 81.38%22.08億 | 140.20%21.62億 |
資本公積 | 27.38%52.29億 | 27.38%52.29億 | 38.56%49.5億 | 22.42%46.9億 | 14.63%43.91億 | 9.48%41.05億 | 9.48%41.05億 | 0.32%35.72億 | 11.35%38.31億 | 16.37%38.31億 |
不影響留存收益的損益 | 102.11%106.3萬 | 102.11%106.3萬 | 62.72%-2,710.9萬 | 23.78%-3,670.7萬 | 22.91%-3,487.1萬 | -181.45%-5,038.5萬 | -181.45%-5,038.5萬 | -1,318.02%-7,271.6萬 | -32,862.59%-4,816.1萬 | -22,718.50%-4,523.7萬 |
股東權益總額 | 29.21%80.19億 | 29.21%80.19億 | 28.80%74.13億 | 16.89%70.02億 | 9.69%65.24億 | 7.38%62.07億 | 7.38%62.07億 | 12.56%57.56億 | 28.61%59.9億 | 41.86%59.48億 |
總權益 | 29.21%80.19億 | 29.21%80.19億 | 28.80%74.13億 | 16.89%70.02億 | 9.69%65.24億 | 7.38%62.07億 | 7.38%62.07億 | 12.56%57.56億 | 28.61%59.9億 | 41.86%59.48億 |
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