(Q1)2024/08/31 | (FY)2024/06/01 | (Q4)2024/06/01 | (Q3)2024/03/02 | (Q2)2023/12/02 | (Q1)2023/09/02 | (FY)2023/05/27 | (Q4)2023/05/27 | (Q3)2023/02/25 | (Q2)2022/11/26 | |
---|---|---|---|---|---|---|---|---|---|---|
资产 | ||||||||||
流动资产 | ||||||||||
现金及现金等价物和短期投资 | -4.51%2,303.5万 | -2.87%2,426.3万 | -2.87%2,426.3万 | -23.39%1,888万 | -26.80%2,276.9万 | -32.30%2,412.4万 | -38.31%2,498.1万 | -38.31%2,498.1万 | -37.04%2,464.5万 | -21.58%3,110.6万 |
-现金和现金等价物 | -4.51%2,303.5万 | -2.87%2,426.3万 | -2.87%2,426.3万 | -23.39%1,888万 | -12.78%2,276.9万 | -21.25%2,412.4万 | -29.62%2,498.1万 | -29.62%2,498.1万 | -37.04%2,464.5万 | -34.18%2,610.6万 |
-短期投资 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --500万 |
应收款项 | 20.66%3,086.2万 | -17.37%2,484.5万 | -17.37%2,484.5万 | -30.89%2,913.1万 | -31.45%2,390.9万 | -21.46%2,557.8万 | 0.63%3,006.7万 | 0.63%3,006.7万 | 33.37%4,215.1万 | 26.89%3,488万 |
-应收账款 | 20.66%3,086.2万 | -17.37%2,484.5万 | -17.37%2,484.5万 | -30.89%2,913.1万 | -31.45%2,390.9万 | -21.46%2,557.8万 | 0.63%3,006.7万 | 0.63%3,006.7万 | 33.37%4,215.1万 | 26.89%3,488万 |
存货 | -2.29%1.11亿 | -0.23%1.1亿 | -0.23%1.1亿 | 11.07%1.13亿 | 20.03%1.17亿 | 27.52%1.14亿 | 37.33%1.1亿 | 37.33%1.1亿 | 37.65%1.01亿 | 37.73%9,743.4万 |
其他流动资产 | 9.60%248.8万 | -8.96%239.7万 | -8.96%239.7万 | 3.87%274.1万 | 16.07%292.6万 | -36.18%227万 | 7.56%263.3万 | 7.56%263.3万 | -21.51%263.9万 | -25.41%252.1万 |
流动资产合计 | 1.09%1.67亿 | -3.82%1.62亿 | -3.82%1.62亿 | -4.36%1.63亿 | 0.37%1.67亿 | 2.94%1.66亿 | 9.71%1.68亿 | 9.71%1.68亿 | 15.60%1.71亿 | 17.46%1.66亿 |
非流动资产 | ||||||||||
固定资产净额 | -0.97%2,315万 | 0.69%2,344.1万 | 0.69%2,344.1万 | 9.81%2,384.3万 | 14.72%2,350.8万 | 14.41%2,337.6万 | 15.25%2,328万 | 15.25%2,328万 | 6.74%2,171.3万 | -2.11%2,049.1万 |
-固定资产 | -0.97%2,315万 | 4.58%6,554.6万 | 4.58%6,554.6万 | 9.81%2,384.3万 | 14.72%2,350.8万 | 14.41%2,337.6万 | 9.92%6,267.4万 | 9.92%6,267.4万 | 6.74%2,171.3万 | -2.11%2,049.1万 |
-累计折旧 | ---- | -6.88%-4,210.5万 | -6.88%-4,210.5万 | ---- | ---- | ---- | -7.00%-3,939.4万 | -7.00%-3,939.4万 | ---- | ---- |
商誉及其他无形资产 | -13.55%158.2万 | -13.27%164.1万 | -13.27%164.1万 | -12.93%170.4万 | -12.74%176.7万 | -5.91%183万 | -5.87%189.2万 | -5.87%189.2万 | -5.78%195.7万 | -5.33%202.5万 |
-其他无形资产 | -13.55%158.2万 | -13.27%164.1万 | -13.27%164.1万 | -12.93%170.4万 | -12.74%176.7万 | -5.91%183万 | -5.87%189.2万 | -5.87%189.2万 | -5.78%195.7万 | -5.33%202.5万 |
非流动递延资产 | 22.76%555.5万 | 21.52%550万 | 21.52%550万 | 2.78%447.1万 | 3.09%447.6万 | 3.50%452.5万 | 2.91%452.6万 | 2.91%452.6万 | 804.37%435万 | 763.22%434.2万 |
其他非流动资产 | -8.80%19.7万 | -21.72%20.9万 | -21.72%20.9万 | -41.00%20万 | -39.74%18.2万 | --21.6万 | --26.7万 | --26.7万 | --33.9万 | --30.2万 |
非流动资产合计 | 1.79%3,048.4万 | 2.76%3,079.1万 | 2.76%3,079.1万 | 6.56%3,021.8万 | 10.21%2,993.3万 | 11.96%2,994.7万 | 12.62%2,996.5万 | 12.62%2,996.5万 | 23.84%2,835.9万 | 15.21%2,716万 |
总资产 | 1.20%1.98亿 | -2.83%1.92亿 | -2.83%1.92亿 | -2.81%1.94亿 | 1.75%1.96亿 | 4.23%1.96亿 | 10.14%1.98亿 | 10.14%1.98亿 | 16.71%1.99亿 | 17.14%1.93亿 |
负债 | ||||||||||
流动负债 | ||||||||||
应付款项 | -3.86%2,391.1万 | -32.21%1,895.3万 | -32.21%1,895.3万 | -27.88%2,094.7万 | -10.57%2,601.2万 | -18.68%2,487.2万 | -5.25%2,795.7万 | -5.25%2,795.7万 | 13.97%2,904.4万 | 26.01%2,908.7万 |
-应付账款 | -6.75%1,975.8万 | -34.32%1,545.8万 | -34.32%1,545.8万 | -25.49%1,839.3万 | -8.53%2,250.5万 | -16.17%2,118.8万 | -1.88%2,353.5万 | -1.88%2,353.5万 | 19.00%2,468.6万 | 30.37%2,460.3万 |
-应付税费 | 12.73%415.3万 | -20.96%349.5万 | -20.96%349.5万 | -41.40%255.4万 | -21.79%350.7万 | -30.62%368.4万 | -19.88%442.2万 | -19.88%442.2万 | -8.06%435.8万 | 6.46%448.4万 |
应计费用 | 46.90%621.7万 | 79.48%688.3万 | 79.48%688.3万 | -28.99%587.9万 | -19.89%606.8万 | -46.41%423.2万 | -22.48%383.5万 | -22.48%383.5万 | 35.08%827.9万 | 13.06%757.5万 |
短期借款与租赁负债 | 2.88%110.7万 | 13.72%116.9万 | 13.72%116.9万 | 23.90%123.4万 | 1.77%103.3万 | 0.00%107.6万 | -7.30%102.8万 | -7.30%102.8万 | -14.43%99.6万 | -18.93%101.5万 |
-短期租赁负债 | 2.88%110.7万 | 13.72%116.9万 | 13.72%116.9万 | 23.90%123.4万 | 1.77%103.3万 | 0.00%107.6万 | -7.30%102.8万 | -7.30%102.8万 | -14.43%99.6万 | -18.93%101.5万 |
递延负债 | 87.84%452.7万 | 37.68%452万 | 37.68%452万 | 9.94%371.6万 | -49.43%227.5万 | -41.13%241万 | -33.89%328.3万 | -33.89%328.3万 | -23.67%338万 | 18.08%449.9万 |
流动负债总额 | 9.36%3,626.8万 | -12.46%3,203.1万 | -12.46%3,203.1万 | -23.46%3,228.7万 | -15.75%3,597万 | -25.19%3,316.4万 | -11.20%3,658.9万 | -11.20%3,658.9万 | 11.35%4,218.4万 | 20.14%4,269.2万 |
非流动负债 | ||||||||||
长期借款与租赁负债 | 12.68%143.1万 | 11.34%159.1万 | 11.34%159.1万 | 36.47%188.6万 | -26.46%111.2万 | -25.86%127万 | -25.38%142.9万 | -25.38%142.9万 | -34.60%138.2万 | -36.68%151.2万 |
-长期租赁负债 | 12.68%143.1万 | 11.34%159.1万 | 11.34%159.1万 | 36.47%188.6万 | -26.46%111.2万 | -25.86%127万 | -25.38%142.9万 | -25.38%142.9万 | -34.60%138.2万 | -36.68%151.2万 |
递延负债 | -19.39%7.9万 | -8.16%9万 | -8.16%9万 | 14.29%9.6万 | 19.28%9.9万 | 24.05%9.8万 | 15.29%9.8万 | 15.29%9.8万 | -64.26%8.4万 | -64.68%8.3万 |
其他非流动负债 | 62.06%102.1万 | 27.61%78.1万 | 27.61%78.1万 | 16.64%71.5万 | -8.26%66.6万 | -21.15%63万 | -20.10%61.2万 | -20.10%61.2万 | -27.37%61.3万 | -43.24%72.6万 |
非流动负债总额 | 26.68%253.1万 | 15.10%246.2万 | 15.10%246.2万 | 29.73%269.7万 | -19.13%187.7万 | -22.89%199.8万 | -22.67%213.9万 | -22.67%213.9万 | -34.87%207.9万 | -40.52%232.1万 |
总负债 | 10.34%3,879.9万 | -10.94%3,449.3万 | -10.94%3,449.3万 | -20.96%3,498.4万 | -15.92%3,784.7万 | -25.06%3,516.2万 | -11.93%3,872.8万 | -11.93%3,872.8万 | 7.76%4,426.3万 | 14.14%4,501.3万 |
所有者权益 | ||||||||||
股本 | 0.70%71.9万 | 0.70%71.5万 | 0.70%71.5万 | 0.99%71.4万 | 1.42%71.4万 | 2.73%71.4万 | 3.65%71万 | 3.65%71万 | 3.51%70.7万 | 4.76%70.4万 |
-普通股股本 | 0.70%71.9万 | 0.70%71.5万 | 0.70%71.5万 | 0.99%71.4万 | 1.42%71.4万 | 2.73%71.4万 | 3.65%71万 | 3.65%71万 | 3.51%70.7万 | 4.76%70.4万 |
-优先股股本 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
留存收益 | -4.34%8,363万 | -3.81%8,372.9万 | -3.81%8,372.9万 | 1.11%8,469.2万 | 8.35%8,478.6万 | 18.89%8,742.8万 | 27.95%8,704.4万 | 27.95%8,704.4万 | 38.32%8,376万 | 33.82%7,825.4万 |
资本公积 | 2.34%7,331.5万 | 2.53%7,274.4万 | 2.53%7,274.4万 | 2.60%7,221.5万 | 3.25%7,193.6万 | 5.43%7,163.8万 | 6.97%7,095.1万 | 6.97%7,095.1万 | 6.91%7,038.3万 | 9.21%6,966.9万 |
不影响留存收益的损益 | 143.90%140万 | 24.23%76.4万 | 24.23%76.4万 | 1,011.11%100万 | 323.56%120.5万 | 137.89%57.4万 | -23.13%61.5万 | -23.13%61.5万 | -96.46%9万 | -121.81%-53.9万 |
股东权益总额 | -0.80%1.59亿 | -0.86%1.58亿 | -0.86%1.58亿 | 2.38%1.59亿 | 7.13%1.59亿 | 14.00%1.6亿 | 17.28%1.59亿 | 17.28%1.59亿 | 19.54%1.55亿 | 18.08%1.48亿 |
总权益 | -0.80%1.59亿 | -0.86%1.58亿 | -0.86%1.58亿 | 2.38%1.59亿 | 7.13%1.59亿 | 14.00%1.6亿 | 17.28%1.59亿 | 17.28%1.59亿 | 19.54%1.55亿 | 18.08%1.48亿 |
货币单位 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 |
会计准则 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
审计意见 | -- | 无保留意见 | -- | -- | -- | -- | -- | -- | -- | -- |
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