(Q2)2024/08/03 | (Q1)2024/05/04 | (FY)2024/02/03 | (Q4)2024/02/03 | (Q3)2023/10/28 | (Q2)2023/07/29 | (Q1)2023/04/29 | (FY)2023/01/28 | (Q4)2023/01/28 | (Q3)2022/10/29 | |
---|---|---|---|---|---|---|---|---|---|---|
資產 | ||||||||||
流動資產 | ||||||||||
現金及現金等價物和短期投資 | 9.42%1.92億 | 155.02%3.01億 | 166.79%4.54億 | 166.79%4.54億 | 193.35%2.41億 | 78.50%1.75億 | -48.49%1.18億 | -60.85%1.7億 | -60.85%1.7億 | -88.91%8,213.3萬 |
-現金和現金等價物 | 9.42%1.92億 | 155.02%3.01億 | 108.03%3.54億 | 108.03%3.54億 | 193.35%2.41億 | 78.50%1.75億 | -48.49%1.18億 | -60.85%1.7億 | -60.85%1.7億 | -88.91%8,213.3萬 |
-短期投資 | --0 | --0 | --1億 | --1億 | ---- | ---- | ---- | --0 | --0 | ---- |
應收款項 | -14.59%2.32億 | -10.86%2.31億 | 2.29%2.48億 | 2.29%2.48億 | -4.59%2.39億 | 22.88%2.71億 | 12.41%2.59億 | -15.45%2.42億 | -15.45%2.42億 | 9.81%2.51億 |
-應收賬款 | -14.59%2.32億 | -10.86%2.31億 | 2.29%2.48億 | 2.29%2.48億 | -4.59%2.39億 | 22.88%2.71億 | 12.41%2.59億 | 98.92%2.42億 | 98.92%2.42億 | 9.81%2.51億 |
存貨 | 4.19%6.64億 | 9.00%6.81億 | 9.50%6.41億 | 9.50%6.41億 | -3.56%7.69億 | -7.29%6.37億 | -8.39%6.25億 | 5.71%5.85億 | 5.71%5.85億 | 7.83%7.98億 |
其他流動資產 | 36.76%1.61億 | -22.65%9,880.3萬 | -11.61%9,066萬 | -11.61%9,066萬 | -29.09%1.04億 | -31.20%1.18億 | -8.23%1.28億 | -15.94%1.03億 | -15.94%1.03億 | 119.79%1.46億 |
流動資產合計 | 3.91%12.48億 | 16.10%13.11億 | 30.28%14.33億 | 30.28%14.33億 | 5.98%13.53億 | 2.05%12.01億 | -11.79%11.3億 | -21.24%11億 | -21.24%11億 | -28.07%12.77億 |
非流動資產 | ||||||||||
固定資產淨額 | 4.36%18.76億 | 0.60%18.27億 | -8.02%17.19億 | -8.02%17.19億 | -10.36%17.38億 | -9.52%17.97億 | -7.11%18.16億 | -2.75%18.69億 | -2.75%18.69億 | 6.90%19.39億 |
-固定資產 | -4.81%36.28億 | -5.71%35.62億 | -9.53%34.32億 | -9.53%34.32億 | -0.97%37.69億 | -0.07%38.11億 | 0.79%37.77億 | 3.28%37.94億 | 3.28%37.94億 | 7.45%38.06億 |
-累計折舊 | 12.98%-17.52億 | 11.55%-17.34億 | 11.00%-17.14億 | 11.00%-17.14億 | -8.78%-20.31億 | -10.21%-20.14億 | -9.40%-19.61億 | -9.90%-19.26億 | -9.90%-19.26億 | -8.02%-18.67億 |
商譽及其他無形資產 | -24.16%2.69億 | -24.31%2.7億 | -24.50%2.71億 | -24.50%2.71億 | -4.00%3.53億 | -3.99%3.55億 | -3.97%3.57億 | -3.91%3.59億 | -3.91%3.59億 | 430.40%3.68億 |
-商譽 | -15.00%2.25億 | -14.97%2.25億 | -14.96%2.25億 | -14.96%2.25億 | -2.35%2.65億 | -2.37%2.65億 | -2.40%2.65億 | -2.38%2.65億 | -2.38%2.65億 | 1,554.82%2.71億 |
-其他無形資產 | -51.01%4,424.1萬 | -51.11%4,517.8萬 | -51.23%4,610.9萬 | -51.23%4,610.9萬 | -8.63%8,820.1萬 | -8.45%9,031.2萬 | -8.22%9,239.9萬 | -7.95%9,453.6萬 | -7.95%9,453.6萬 | 82.33%9,653萬 |
非流動遞延資產 | 296.75%8,724.5萬 | 585.38%8,933.2萬 | 124.94%8,206.4萬 | 124.94%8,206.4萬 | -39.09%2,079.1萬 | -40.59%2,199萬 | -69.67%1,303.4萬 | -17.40%3,648.3萬 | -17.40%3,648.3萬 | -40.89%3,413.5萬 |
其他非流動資產 | 6.65%5,962.5萬 | 2.16%5,893.7萬 | -6.73%5,245.4萬 | -6.73%5,245.4萬 | 1.60%5,573.5萬 | -4.43%5,590.9萬 | 14.04%5,769.3萬 | 12.16%5,623.8萬 | 12.16%5,623.8萬 | 61.90%5,485.7萬 |
非流動資產合計 | 2.76%22.92億 | 0.07%22.46億 | -8.45%21.25億 | -8.45%21.25億 | -9.52%21.67億 | -9.03%22.3億 | -7.29%22.44億 | -2.89%23.21億 | -2.89%23.21億 | 21.32%23.95億 |
總資產 | 3.16%35.4億 | 5.43%35.57億 | 4.00%35.58億 | 4.00%35.58億 | -4.13%35.21億 | -5.44%34.32億 | -8.85%33.74億 | -9.66%34.21億 | -9.66%34.21億 | -2.07%36.72億 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | 7.95%3.57億 | 26.33%3.41億 | 57.07%4.67億 | 57.07%4.67億 | 74.74%4.16億 | 24.20%3.31億 | -5.84%2.7億 | -23.78%2.97億 | -23.78%2.97億 | -49.56%2.38億 |
-應付賬款 | 8.83%2.6億 | 6.20%2.25億 | 14.50%2.68億 | 14.50%2.68億 | 59.21%3億 | 20.14%2.39億 | -10.18%2.12億 | 1.10%2.34億 | 1.10%2.34億 | -40.09%1.88億 |
-應付稅費 | 5.65%9,707.2萬 | 100.86%1.15億 | 215.87%1.98億 | 215.87%1.98億 | 133.85%1.16億 | 36.13%9,188.1萬 | 14.68%5,736.2萬 | -60.26%6,283.1萬 | -60.26%6,283.1萬 | -68.51%4,949.2萬 |
短期借款與租賃負債 | -0.63%3.08億 | -5.55%3.04億 | -15.64%2.85億 | -15.64%2.85億 | -11.22%2.95億 | -5.74%3.1億 | 1.13%3.21億 | 8.44%3.37億 | 8.44%3.37億 | 10.83%3.32億 |
-短期租賃負債 | -0.63%3.08億 | -5.55%3.04億 | -15.64%2.85億 | -15.64%2.85億 | -11.22%2.95億 | -5.74%3.1億 | 1.13%3.21億 | 8.44%3.37億 | 8.44%3.37億 | 10.83%3.32億 |
遞延負債 | 1.24%5,179.1萬 | 0.63%5,737.3萬 | -1.97%6,628.5萬 | -1.97%6,628.5萬 | 0.31%4,767.6萬 | 0.09%5,115.6萬 | -3.78%5,701.4萬 | -5.25%6,761.8萬 | -5.25%6,761.8萬 | 12.98%4,753.1萬 |
其他流動負債 | 9.76%7,821.9萬 | 4.89%7,165.5萬 | 10.02%7,360.4萬 | 10.02%7,360.4萬 | 7.50%7,288.7萬 | -1.65%7,126.2萬 | -7.67%6,831.3萬 | -5.28%6,690.1萬 | -5.28%6,690.1萬 | 20.88%6,779.9萬 |
流動負債總額 | 4.19%7.94億 | 7.94%7.73億 | 15.89%8.91億 | 15.89%8.91億 | 21.27%8.31億 | 6.19%7.62億 | -2.85%7.16億 | -8.77%7.69億 | -8.77%7.69億 | -21.18%6.85億 |
非流動負債 | ||||||||||
長期借款與租賃負債 | 4.25%10.15億 | -1.45%10.03億 | -12.52%9.01億 | -12.52%9.01億 | -38.27%9.27億 | -35.67%9.74億 | -34.65%10.17億 | -31.12%10.3億 | -31.12%10.3億 | 2.86%15.02億 |
-長期借款 | ---- | ---- | ---- | ---- | ---- | -99.14%322.5萬 | -92.55%3,022.5萬 | -97.39%891.1萬 | -97.39%891.1萬 | 22.50%4.12億 |
-長期租賃負債 | 4.59%10.15億 | 1.57%10.03億 | -11.76%9.01億 | -11.76%9.01億 | -14.93%9.27億 | -14.66%9.71億 | -14.24%9.87億 | -11.54%10.21億 | -11.54%10.21億 | -3.02%10.9億 |
其他非流動負債 | 61.60%3,610.9萬 | 37.01%2,900.3萬 | 26.93%2,885.6萬 | 26.93%2,885.6萬 | 5.91%2,424.7萬 | -7.11%2,234.5萬 | -12.80%2,116.8萬 | -7.65%2,273.4萬 | -7.65%2,273.4萬 | -3.87%2,289.4萬 |
非流動負債總額 | 5.53%10.52億 | -0.67%10.32億 | -11.67%9.3億 | -11.67%9.3億 | -37.60%9.51億 | -35.22%9.96億 | -34.32%10.38億 | -30.74%10.53億 | -30.74%10.53億 | 2.75%15.25億 |
總負債 | 4.95%18.46億 | 2.85%18.05億 | -0.04%18.21億 | -0.04%18.21億 | -19.34%17.82億 | -22.04%17.59億 | -24.31%17.55億 | -22.90%18.22億 | -22.90%18.22億 | -6.09%22.1億 |
所有者權益 | ||||||||||
股本 | 0.00%249.6萬 | 0.00%249.6萬 | 0.00%249.6萬 | 0.00%249.6萬 | 0.00%249.6萬 | 0.00%249.6萬 | 0.00%249.6萬 | 0.00%249.6萬 | 0.00%249.6萬 | 0.00%249.6萬 |
-普通股股本 | 0.00%249.6萬 | 0.00%249.6萬 | 0.00%249.6萬 | 0.00%249.6萬 | 0.00%249.6萬 | 0.00%249.6萬 | 0.00%249.6萬 | 0.00%249.6萬 | 0.00%249.6萬 | 0.00%249.6萬 |
-優先股股本 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
留存收益 | 7.51%23.2億 | 6.46%22.68億 | 3.60%22.14億 | 3.60%22.14億 | 7.40%22.35億 | 7.91%21.58億 | -4.23%21.3億 | -3.02%21.37億 | -3.02%21.37億 | -4.78%20.81億 |
資本公積 | 5.73%3.54億 | 6.64%3.46億 | 5.44%3.6億 | 5.44%3.6億 | -11.81%3.44億 | -12.21%3.34億 | -42.38%3.24億 | -46.29%3.42億 | -46.29%3.42億 | -37.87%3.9億 |
減:庫存股 | 16.30%9.43億 | 4.55%8.48億 | -3.03%8.24億 | -3.03%8.24億 | -16.45%8.1億 | -16.47%8.11億 | -40.63%8.11億 | -38.35%8.5億 | -38.35%8.5億 | -29.73%9.69億 |
不影響留存收益的損益 | -239.54%-3,927.1萬 | 41.29%-1,572.2萬 | 49.71%-1,641萬 | 49.71%-1,641萬 | 20.36%-3,286.5萬 | 71.10%-1,156.6萬 | 33.58%-2,677.7萬 | 20.11%-3,263萬 | 20.11%-3,263萬 | -5.68%-4,126.7萬 |
股東權益總額 | 1.28%16.94億 | 8.24%17.52億 | 8.60%17.37億 | 8.60%17.37億 | 18.85%17.38億 | 21.86%16.73億 | 17.07%16.19億 | 12.33%15.99億 | 12.33%15.99億 | 4.71%14.63億 |
總權益 | 1.28%16.94億 | 8.24%17.52億 | 8.60%17.37億 | 8.60%17.37億 | 18.85%17.38億 | 21.86%16.73億 | 17.07%16.19億 | 12.33%15.99億 | 12.33%15.99億 | 4.71%14.63億 |
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 | -- | -- | -- | -- | -- | -- | -- |
暫無數據