(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 | 26.67%6.6億 | 39.42%7.42億 | 6.04%9.25億 | 6.04%9.25億 | 43.70%6.16億 | 14.50%5.21億 | -15.09%5.32億 | -20.02%8.73億 | -20.02%8.73億 | -63.84%4.29億 |
-現金和現金等價物 | 26.67%6.6億 | 39.42%7.42億 | 6.04%9.25億 | 6.04%9.25億 | 43.70%6.16億 | 14.50%5.21億 | -15.09%5.32億 | -20.02%8.73億 | -20.02%8.73億 | -63.84%4.29億 |
應收款項 | 23.43%9,965.9萬 | 28.26%1.01億 | 4.60%7,436.1萬 | 4.60%7,436.1萬 | 13.56%9,157.9萬 | 13.95%8,074.2萬 | 0.99%7,847.7萬 | 31.43%7,109.1萬 | 31.43%7,109.1萬 | -11.10%8,064.1萬 |
-應收賬款 | 23.43%9,965.9萬 | 28.26%1.01億 | 4.60%7,436.1萬 | 4.60%7,436.1萬 | 13.56%9,157.9萬 | 13.95%8,074.2萬 | 0.99%7,847.7萬 | 31.43%7,109.1萬 | 31.43%7,109.1萬 | -11.10%8,064.1萬 |
存貨 | 5.27%12.23億 | -7.33%11.41億 | -7.96%10.88億 | -7.96%10.88億 | -8.02%13.29億 | -8.30%11.62億 | -2.07%12.31億 | 15.77%11.82億 | 15.77%11.82億 | 36.36%14.45億 |
預付費用 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -69.00%1.32億 |
受限制現金 | ---- | --0 | --0 | --0 | --0 | --0 | 0.00%658.2萬 | 0.00%658.2萬 | 0.00%658.2萬 | 0.00%658.2萬 |
其他流動資產 | 66.55%2.48億 | 65.54%2.26億 | 64.14%2.16億 | 64.14%2.16億 | --1.55億 | --1.49億 | --1.37億 | -64.46%1.32億 | -64.46%1.32億 | ---- |
流動資產合計 | 17.78%22.58億 | 12.44%22.38億 | 1.89%23.27億 | 1.89%23.27億 | 5.48%22.15億 | -0.98%19.17億 | -8.75%19.9億 | -10.36%22.84億 | -10.36%22.84億 | -24.25%21億 |
非流動資產 | ||||||||||
固定資產淨額 | 12.60%52.08億 | 9.40%50.84億 | 8.65%50.13億 | 8.65%50.13億 | 6.06%48.98億 | 4.14%46.25億 | 5.99%46.47億 | 10.10%46.14億 | 10.10%46.14億 | 11.19%46.18億 |
-固定資產 | 12.60%52.08億 | 9.40%50.84億 | 10.02%69.66億 | 10.02%69.66億 | 6.06%48.98億 | 4.14%46.25億 | 5.99%46.47億 | 8.38%63.32億 | 8.38%63.32億 | 11.19%46.18億 |
-累計折舊 | ---- | ---- | -13.68%-19.53億 | -13.68%-19.53億 | ---- | ---- | ---- | -4.02%-17.18億 | -4.02%-17.18億 | ---- |
商譽及其他無形資產 | 0.00%2.85億 | 0.00%2.85億 | 0.00%2.85億 | 0.00%2.85億 | 0.00%2.85億 | 0.00%2.85億 | 0.00%2.85億 | 0.00%2.85億 | 0.00%2.85億 | 0.00%2.85億 |
-商譽 | 0.00%4,706.4萬 | 0.00%4,706.4萬 | 0.00%4,706.4萬 | 0.00%4,706.4萬 | 0.00%4,706.4萬 | 0.00%4,706.4萬 | 0.00%4,706.4萬 | 0.00%4,706.4萬 | 0.00%4,706.4萬 | 0.00%4,706.4萬 |
-其他無形資產 | 0.00%2.38億 | 0.00%2.38億 | 0.00%2.38億 | 0.00%2.38億 | 0.00%2.38億 | 0.00%2.38億 | 0.00%2.38億 | 0.00%2.38億 | 0.00%2.38億 | 0.00%2.38億 |
非流動遞延資產 | -25.13%219萬 | -24.88%231.3萬 | -23.99%243.6萬 | -23.99%243.6萬 | -21.22%287萬 | -20.71%292.5萬 | -19.48%307.9萬 | -19.05%320.5萬 | -19.05%320.5萬 | -11.56%364.3萬 |
其他非流動資產 | -20.07%6,827.1萬 | 9.52%8,604萬 | -5.23%7,922.3萬 | -5.23%7,922.3萬 | -2.27%9,273.4萬 | 26.97%8,541.5萬 | -0.64%7,856.3萬 | 34.54%8,359.9萬 | 34.54%8,359.9萬 | 50.56%9,488.5萬 |
非流動資產合計 | 11.30%55.64億 | 8.85%54.57億 | 7.90%53.8億 | 7.90%53.8億 | 5.54%52.79億 | 4.19%49.98億 | 5.50%50.13億 | 9.77%49.86億 | 9.77%49.86億 | 11.01%50.02億 |
總資產 | 13.10%78.21億 | 9.87%76.95億 | 6.01%77.07億 | 6.01%77.07億 | 5.52%74.94億 | 2.71%69.16億 | 1.02%70.04億 | 2.54%72.7億 | 2.54%72.7億 | -2.42%71.02億 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | 31.54%10.17億 | 12.13%9.3億 | 0.06%9.56億 | 0.06%9.56億 | -1.47%9.4億 | -3.40%7.73億 | -13.82%8.29億 | -11.57%9.56億 | -11.57%9.56億 | -18.78%9.54億 |
-應付賬款 | 31.54%10.17億 | 12.13%9.3億 | 0.06%9.56億 | 0.06%9.56億 | -1.47%9.4億 | -3.40%7.73億 | -13.82%8.29億 | -11.57%9.56億 | -11.57%9.56億 | -18.78%9.54億 |
短期借款與租賃負債 | 34.44%5.57億 | 35.60%5.65億 | 2.50%4.25億 | 2.50%4.25億 | 5.36%4.26億 | 6.22%4.14億 | 6.98%4.16億 | 11.15%4.15億 | 11.15%4.15億 | 12.26%4.05億 |
-短期借款 | 1,110.73%1.68億 | 1,126.22%1.69億 | 0.51%1,370.3萬 | 0.51%1,370.3萬 | 3.27%1,397萬 | -4.94%1,386.7萬 | -4.97%1,375.3萬 | -5.04%1,363.4萬 | -5.04%1,363.4萬 | -4.89%1,352.8萬 |
-短期租賃負債 | -2.85%3.89億 | -1.66%3.96億 | 2.56%4.11億 | 2.56%4.11億 | 5.43%4.12億 | 6.65%4億 | 7.44%4.03億 | 11.79%4.01億 | 11.79%4.01億 | 12.97%3.91億 |
其他流動負債 | 32.54%6.04億 | 27.50%6.03億 | 19.56%6.47億 | 19.56%6.47億 | 13.17%5.89億 | 9.00%4.56億 | 25.09%4.73億 | 9.67%5.41億 | 9.67%5.41億 | -4.53%5.2億 |
流動負債總額 | 32.55%21.79億 | 22.04%20.97億 | 6.11%20.29億 | 6.11%20.29億 | 4.05%19.55億 | 2.15%16.44億 | -0.64%17.19億 | -1.83%19.12億 | -1.83%19.12億 | -9.67%18.78億 |
非流動負債 | ||||||||||
長期借款與租賃負債 | 2.56%42.55億 | 1.42%42.53億 | 2.15%43.8億 | 2.15%43.8億 | 2.03%43.8億 | -1.13%41.49億 | 0.22%41.93億 | 5.07%42.87億 | 5.07%42.87億 | 2.82%42.93億 |
-長期借款 | -8.40%12.35億 | -8.42%12.37億 | -4.59%13.95億 | -4.59%13.95億 | -4.57%13.98億 | -8.45%13.48億 | -8.44%13.5億 | -5.13%14.62億 | -5.13%14.62億 | -9.30%14.65億 |
-長期租賃負債 | 7.84%30.21億 | 6.09%30.16億 | 5.65%29.85億 | 5.65%29.85億 | 5.44%29.83億 | 2.83%28.01億 | 4.94%28.43億 | 11.26%28.25億 | 11.26%28.25億 | 10.46%28.29億 |
遞延負債 | 7.44%2.43億 | 9.07%2.41億 | 10.49%2.28億 | 10.49%2.28億 | 6.90%2.38億 | 0.80%2.26億 | -5.26%2.21億 | -6.38%2.06億 | -6.38%2.06億 | 5.12%2.23億 |
其他非流動負債 | 4.69%7,409.2萬 | 4.46%7,321萬 | 6.35%7,379.3萬 | 6.35%7,379.3萬 | 2.74%7,057.2萬 | 1.74%7,077.1萬 | -1.31%7,008.2萬 | -14.24%6,938.6萬 | -14.24%6,938.6萬 | -27.32%6,868.7萬 |
非流動負債總額 | 2.84%45.72億 | 1.84%45.67億 | 2.59%46.81億 | 2.59%46.81億 | 2.27%46.89億 | -0.99%44.46億 | -0.09%44.84億 | 4.14%45.63億 | 4.14%45.63億 | 2.29%45.84億 |
總負債 | 10.86%67.51億 | 7.44%66.64億 | 3.63%67.1億 | 3.63%67.1億 | 2.79%66.43億 | -0.16%60.9億 | -0.24%62.02億 | 2.30%64.75億 | 2.30%64.75億 | -1.50%64.63億 |
所有者權益 | ||||||||||
股本 | 0.00%8,000 | 0.00%8,000 | 0.00%8,000 | 0.00%8,000 | 14.29%8,000 | 14.29%8,000 | 14.29%8,000 | 14.29%8,000 | 14.29%8,000 | 0.00%7,000 |
-普通股股本 | 0.00%8,000 | 0.00%8,000 | 0.00%8,000 | 0.00%8,000 | 14.29%8,000 | 14.29%8,000 | 14.29%8,000 | 14.29%8,000 | 14.29%8,000 | 0.00%7,000 |
-優先股股本 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
留存收益 | 60.49%11.36億 | 56.92%10.63億 | 52.71%9.84億 | 52.71%9.84億 | 64.76%7.57億 | 60.04%7.08億 | 57.31%6.77億 | 55.55%6.44億 | 55.55%6.44億 | 56.91%4.59億 |
資本公積 | 5.91%21.86億 | 5.03%21.46億 | 5.10%21.18億 | 5.10%21.18億 | 5.14%20.87億 | 4.91%20.64億 | 4.83%20.43億 | 4.57%20.16億 | 4.57%20.16億 | 3.70%19.85億 |
減:庫存股 | 14.89%22.78億 | 13.73%22.15億 | 12.94%21.39億 | 12.94%21.39億 | 10.47%20.35億 | 10.77%19.82億 | 15.81%19.48億 | 20.09%18.94億 | 20.09%18.94億 | 24.75%18.42億 |
不影響留存收益的損益 | -29.35%2,554.1萬 | 31.37%3,792.5萬 | 16.64%3,353.3萬 | 16.64%3,353.3萬 | 14.48%4,238.6萬 | 162.54%3,615.4萬 | 56.37%2,886.8萬 | 747.33%2,874.8萬 | 747.33%2,874.8萬 | 382.58%3,702.4萬 |
股東權益總額 | 29.60%10.7億 | 28.69%10.31億 | 25.42%9.97億 | 25.42%9.97億 | 33.15%8.5億 | 30.29%8.26億 | 11.91%8.01億 | 4.54%7.95億 | 4.54%7.95億 | -10.89%6.39億 |
總權益 | 29.60%10.7億 | 28.69%10.31億 | 25.42%9.97億 | 25.42%9.97億 | 33.15%8.5億 | 30.29%8.26億 | 11.91%8.01億 | 4.54%7.95億 | 4.54%7.95億 | -10.89%6.39億 |
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 | -- | -- | 帶解釋段的無保留意見 | -- | -- | -- | -- | -- | -- | -- |
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