(Q1)2024/08/03 | (FY)2024/04/27 | (Q4)2024/04/27 | (Q3)2024/01/27 | (Q2)2023/10/28 | (Q1)2023/07/29 | (FY)2023/04/29 | (Q4)2023/04/29 | (Q3)2023/01/28 | (Q2)2022/10/29 | |
---|---|---|---|---|---|---|---|---|---|---|
資產 | ||||||||||
流動資產 | ||||||||||
現金及現金等價物和短期投資 | 67.79%3.99億 | 88.24%4.1億 | 88.24%4.1億 | 75.59%4.09億 | -0.01%2.41億 | -2.55%2.38億 | -16.01%2.18億 | -16.01%2.18億 | -3.13%2.33億 | 238.57%2.41億 |
-現金和現金等價物 | -18.22%1.04億 | -38.35%6,694.2萬 | -38.35%6,694.2萬 | -22.39%9,607.3萬 | -32.31%1.29億 | -47.89%1.27億 | -58.13%1.09億 | -58.13%1.09億 | -48.54%1.24億 | 168.19%1.91億 |
-短期投資 | 166.65%2.95億 | 214.08%3.43億 | 214.08%3.43億 | 186.61%3.13億 | 123.05%1.12億 | --1.11億 | --1.09億 | --1.09億 | --1.09億 | --5,000萬 |
應收款項 | 167.27%9,625.9萬 | 37.70%8,122.4萬 | 37.70%8,122.4萬 | 0.41%6,266.9萬 | -23.09%4,476.5萬 | -40.76%3,601.5萬 | 48.97%5,898.6萬 | 48.97%5,898.6萬 | 98.17%6,241.3萬 | 68.99%5,820.2萬 |
-應收賬款 | 156.94%7,185.9萬 | 20.43%5,966.2萬 | 20.43%5,966.2萬 | 3.69%4,476萬 | -36.79%3,272.3萬 | -48.94%2,796.7萬 | 67.80%4,954.1萬 | 67.80%4,954.1萬 | 99.00%4,316.8萬 | 78.64%5,176.8萬 |
-其他應收款 | 203.18%2,440萬 | 128.29%2,156.2萬 | 128.29%2,156.2萬 | -6.94%1,790.9萬 | 87.16%1,204.2萬 | 33.53%804.8萬 | -6.22%944.5萬 | -6.22%944.5萬 | 96.36%1,924.5萬 | 17.80%643.4萬 |
存貨 | -22.64%3,155.7萬 | -43.71%2,590.7萬 | -43.71%2,590.7萬 | -37.38%3,150.7萬 | -25.23%3,576.1萬 | 10.16%4,079.3萬 | 68.35%4,602.3萬 | 68.35%4,602.3萬 | 92.62%5,031.5萬 | 124.69%4,782.9萬 |
預付費用 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -56.83%323.4萬 |
其他流動資產 | 153.88%1,592.1萬 | 142.63%1,313.1萬 | 142.63%1,313.1萬 | 89.93%813.3萬 | --727.8萬 | --627.1萬 | -8.63%541.2萬 | -8.63%541.2萬 | 190.11%428.2萬 | ---- |
流動資產合計 | 69.14%5.42億 | 61.55%5.3億 | 61.55%5.3億 | 46.12%5.11億 | -6.14%3.28億 | -7.32%3.21億 | -1.19%3.28億 | -1.19%3.28億 | 15.98%3.5億 | 157.91%3.5億 |
非流動資產 | ||||||||||
固定資產淨額 | 46.85%8,610.1萬 | 3.01%5,674.2萬 | 3.01%5,674.2萬 | 7.13%5,853.3萬 | 3.03%5,851.5萬 | 7.71%5,863萬 | 41.97%5,508.2萬 | 41.97%5,508.2萬 | 100.52%5,463.9萬 | 183.41%5,679.6萬 |
-固定資產 | 49.92%1.19億 | 16.92%8,547.1萬 | 16.92%8,547.1萬 | 20.56%8,447.2萬 | 15.98%8,093.9萬 | 21.89%7,941.7萬 | 50.30%7,309.9萬 | 50.30%7,309.9萬 | 93.42%7,006.8萬 | 149.51%6,978.5萬 |
-累計折舊 | -58.56%-3,295.9萬 | -59.45%-2,872.9萬 | -59.45%-2,872.9萬 | -68.12%-2,593.9萬 | -72.64%-2,242.4萬 | -93.91%-2,078.7萬 | -83.17%-1,801.7萬 | -83.17%-1,801.7萬 | -71.85%-1,542.9萬 | -63.82%-1,298.9萬 |
長期預付費用 | ---- | --820萬 | --820萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
其他非流動資產 | -0.09%1,641.1萬 | -51.88%672.5萬 | -51.88%672.5萬 | 78.62%2,249萬 | 155.40%1,897.4萬 | 214.53%1,642.5萬 | 196.46%1,397.5萬 | 196.46%1,397.5萬 | 280.62%1,259.1萬 | 182.58%742.9萬 |
非流動資產合計 | 36.58%1.03億 | 3.78%7,166.7萬 | 3.78%7,166.7萬 | 20.52%8,102.3萬 | 20.65%7,748.9萬 | 25.81%7,505.5萬 | 58.71%6,905.7萬 | 58.71%6,905.7萬 | 107.29%6,723萬 | 138.17%6,422.5萬 |
總資產 | 62.97%6.45億 | 51.51%6.02億 | 51.51%6.02億 | 41.99%5.92億 | -1.99%4.06億 | -2.45%3.96億 | 5.75%3.97億 | 5.75%3.97億 | 24.84%4.17億 | 154.64%4.14億 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | 216.24%4,492.5萬 | 87.37%1,936.7萬 | 87.37%1,936.7萬 | -38.77%1,588.8萬 | -42.62%1,611.1萬 | -42.60%1,420.6萬 | 5.48%1,033.6萬 | 5.48%1,033.6萬 | 214.80%2,594.9萬 | 160.41%2,808萬 |
-應付賬款 | 385.71%3,847.3萬 | 121.15%1,341.7萬 | 121.15%1,341.7萬 | -51.75%1,029.4萬 | -53.05%1,092.6萬 | -62.61%792.1萬 | -28.51%606.7萬 | -28.51%606.7萬 | 204.05%2,133.5萬 | 237.78%2,327.3萬 |
-應付稅費 | ---- | ---- | ---- | ---- | ---- | 329.15%126.6萬 | ---- | ---- | -45.02%67.4萬 | -37.03%119.2萬 |
-其他應付款 | 28.55%645.2萬 | 39.38%595萬 | 39.38%595萬 | 41.98%559.4萬 | 43.43%518.5萬 | 53.58%501.9萬 | --426.9萬 | --426.9萬 | --394萬 | 80.75%361.5萬 |
應計費用 | 72.94%1,064.1萬 | 27.20%961萬 | 27.20%961萬 | 25.69%986.8萬 | -27.51%877萬 | -35.16%615.3萬 | -9.76%755.5萬 | -9.76%755.5萬 | -2.24%785.1萬 | 221.24%1,209.8萬 |
短期借款與租賃負債 | 18.42%312.5萬 | 4.22%274.1萬 | 4.22%274.1萬 | 4.86%280.6萬 | 3.23%262.4萬 | 8.33%263.9萬 | 10.55%263萬 | 10.55%263萬 | 151.27%267.6萬 | 84.07%254.2萬 |
-短期租賃負債 | 18.42%312.5萬 | 4.22%274.1萬 | 4.22%274.1萬 | 4.86%280.6萬 | 3.23%262.4萬 | 8.33%263.9萬 | 10.55%263萬 | 10.55%263萬 | 151.27%267.6萬 | 84.07%254.2萬 |
遞延負債 | -11.01%291.7萬 | -3.42%390.2萬 | -3.42%390.2萬 | 33.50%472.2萬 | 247.88%483.2萬 | 9.12%327.8萬 | 227.39%404萬 | 227.39%404萬 | -42.80%353.7萬 | -75.09%138.9萬 |
流動負債總額 | 122.42%6,941.6萬 | 43.79%4,462萬 | 43.79%4,462萬 | -7.34%4,019.7萬 | -24.75%3,723.5萬 | -26.75%3,120.9萬 | 17.12%3,103.2萬 | 17.12%3,103.2萬 | 67.89%4,338.2萬 | 108.78%4,948.2萬 |
非流動負債 | ||||||||||
長期借款與租賃負債 | 10.90%1,353萬 | -13.49%1,113.3萬 | -13.49%1,113.3萬 | -14.16%1,160.1萬 | -17.55%1,161萬 | -14.63%1,220萬 | -13.10%1,286.9萬 | -13.10%1,286.9萬 | 494.28%1,351.4萬 | 636.84%1,408.1萬 |
-長期租賃負債 | 10.90%1,353萬 | -13.49%1,113.3萬 | -13.49%1,113.3萬 | -14.16%1,160.1萬 | -17.55%1,161萬 | -14.63%1,220萬 | -13.10%1,286.9萬 | -13.10%1,286.9萬 | 494.28%1,351.4萬 | 636.84%1,408.1萬 |
遞延負債 | ---- | -66.32%12.8萬 | -66.32%12.8萬 | -9.81%23.9萬 | -28.74%24.8萬 | --74.8萬 | --38萬 | --38萬 | --26.5萬 | --34.8萬 |
其他非流動負債 | --93.5萬 | 178.70%90.3萬 | 178.70%90.3萬 | --97.2萬 | --95.8萬 | ---- | 47.27%32.4萬 | 47.27%32.4萬 | ---- | ---- |
非流動負債總額 | 31.02%2,234.7萬 | -8.10%1,711.4萬 | -8.10%1,711.4萬 | -5.25%1,830.2萬 | -6.96%1,902.2萬 | -19.31%1,705.6萬 | 23.91%1,862.2萬 | 23.91%1,862.2萬 | 616.20%1,931.6萬 | -90.15%2,044.6萬 |
總負債 | 90.12%9,176.3萬 | 24.33%6,173.4萬 | 24.33%6,173.4萬 | -6.70%5,849.9萬 | -19.55%5,625.7萬 | -24.28%4,826.5萬 | 19.57%4,965.4萬 | 19.57%4,965.4萬 | 119.71%6,269.8萬 | -69.76%6,992.8萬 |
所有者權益 | ||||||||||
股本 | 14.29%8,000 | 14.29%8,000 | 14.29%8,000 | 14.29%8,000 | 14.29%8,000 | 0.00%7,000 | 0.00%7,000 | 0.00%7,000 | 0.00%7,000 | 133.33%7,000 |
-普通股股本 | 14.29%8,000 | 14.29%8,000 | 14.29%8,000 | 14.29%8,000 | 14.29%8,000 | 0.00%7,000 | 0.00%7,000 | 0.00%7,000 | 0.00%7,000 | 133.33%7,000 |
留存收益 | -22.09%-1.45億 | -26.52%-1.35億 | -26.52%-1.35億 | -37.16%-1.25億 | -33.49%-1.25億 | -31.13%-1.19億 | -18.30%-1.07億 | -18.30%-1.07億 | -7.01%-9,103.9萬 | -10.52%-9,386.2萬 |
資本公積 | 49.71%6.98億 | 48.65%6.76億 | 48.65%6.76億 | 47.91%6.59億 | 8.45%4.75億 | 7.86%4.66億 | 7.12%4.55億 | 7.12%4.55億 | 14.06%4.46億 | 2,635.94%4.38億 |
不影響留存收益的損益 | -6.23%-37.5萬 | -171.73%-51.9萬 | -171.73%-51.9萬 | -385.51%-33.5萬 | -46.56%-57.6萬 | -383.56%-35.3萬 | -930.43%-19.1萬 | -930.43%-19.1萬 | -413.64%-6.9萬 | -254.72%-39.3萬 |
股東權益總額 | 59.19%5.53億 | 55.39%5.4億 | 55.39%5.4億 | 50.60%5.34億 | 1.58%3.5億 | 1.62%3.47億 | 4.03%3.48億 | 4.03%3.48億 | 15.98%3.55億 | 601.24%3.44億 |
總權益 | 59.19%5.53億 | 55.39%5.4億 | 55.39%5.4億 | 50.60%5.34億 | 1.58%3.5億 | 1.62%3.47億 | 4.03%3.48億 | 4.03%3.48億 | 15.98%3.55億 | 601.24%3.44億 |
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 |
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