(Q2)2024/10/27 | (Q1)2024/07/28 | (FY)2024/04/28 | (Q4)2024/04/28 | (Q3)2024/01/28 | (Q2)2023/10/29 | (Q1)2023/07/30 | (FY)2023/04/30 | (Q4)2023/04/30 | (Q3)2023/01/29 | |
---|---|---|---|---|---|---|---|---|---|---|
資產 | ||||||||||
流動資產 | ||||||||||
現金及現金等價物和短期投資 | -29.11%1,145萬 | -18.05%1,442.6萬 | -51.20%1,091.5萬 | -51.20%1,091.5萬 | -29.37%1,352.2萬 | -24.44%1,615.1萬 | -6.73%1,760.3萬 | 53.73%2,236.8萬 | 53.73%2,236.8萬 | 41.47%1,914.5萬 |
-現金和現金等價物 | -30.78%1,053.1萬 | -19.87%1,347.2萬 | -52.24%1,001.2萬 | -52.24%1,001.2萬 | -24.75%1,258.5萬 | -20.50%1,521.4萬 | -10.93%1,681.2萬 | 44.08%2,096.4萬 | 44.08%2,096.4萬 | 41.98%1,672.5萬 |
-短期投資 | -1.92%91.9萬 | 20.61%95.4萬 | -35.68%90.3萬 | -35.68%90.3萬 | -61.28%93.7萬 | -58.11%93.7萬 | --79.1萬 | --140.4萬 | --140.4萬 | 38.05%242萬 |
應收款項 | 0.84%2,383.1萬 | -2.94%2,238.7萬 | -12.98%2,175.2萬 | -12.98%2,175.2萬 | 13.70%2,442.2萬 | 2.96%2,363.2萬 | -9.93%2,306.6萬 | 8.29%2,499.7萬 | 8.29%2,499.7萬 | -45.44%2,147.9萬 |
-應收賬款 | -3.06%2,233萬 | -4.53%2,158.7萬 | -14.69%2,113.8萬 | -14.69%2,113.8萬 | 11.51%2,368.6萬 | 2.64%2,303.6萬 | -8.87%2,261.2萬 | 11.48%2,477.8萬 | 11.48%2,477.8萬 | -45.53%2,124.1萬 |
-應收票據 | 103.91%52.2萬 | 6.35%26.8萬 | 20.55%26.4萬 | 20.55%26.4萬 | --26萬 | --25.6萬 | --25.2萬 | --21.9萬 | --21.9萬 | ---- |
-應收稅費 | 187.94%97.9萬 | 163.37%53.2萬 | --35萬 | --35萬 | 100.00%47.6萬 | -33.33%34萬 | -74.69%20.2萬 | --0 | --0 | -35.15%23.8萬 |
存貨 | 1.50%4,513.2萬 | -4.90%4,166.8萬 | -0.53%4,484.3萬 | -0.53%4,484.3萬 | -1.57%4,687.7萬 | -14.86%4,446.5萬 | -31.27%4,381.7萬 | -32.27%4,508萬 | -32.27%4,508萬 | -34.88%4,762.7萬 |
其他流動資產 | -26.67%318.7萬 | 0.34%359萬 | 9.77%337.1萬 | 9.77%337.1萬 | 49.24%423.7萬 | 25.53%434.6萬 | -6.82%357.8萬 | 2.85%307.1萬 | 2.85%307.1萬 | -35.75%283.9萬 |
流動資產合計 | -1.91%8,690.1萬 | -6.12%8,267.8萬 | -15.32%8,088.1萬 | -15.32%8,088.1萬 | -4.28%8,905.8萬 | -11.42%8,859.4萬 | -21.42%8,806.4萬 | -10.88%9,551.6萬 | -10.88%9,551.6萬 | -28.68%9,304萬 |
非流動資產 | ||||||||||
固定資產淨額 | -25.97%3,074.9萬 | -17.54%3,495.9萬 | -11.10%3,938.5萬 | -11.10%3,938.5萬 | -11.13%4,097.3萬 | -17.65%4,153.8萬 | -22.98%4,239.5萬 | -22.66%4,430.2萬 | -22.66%4,430.2萬 | -22.35%4,610.5萬 |
-固定資產 | -25.97%3,074.9萬 | -17.54%3,495.9萬 | -0.38%1.2億 | -0.38%1.2億 | -11.13%4,097.3萬 | -17.65%4,153.8萬 | -22.98%4,239.5萬 | -7.89%1.2億 | -7.89%1.2億 | -22.35%4,610.5萬 |
-累計折舊 | ---- | ---- | -5.88%-8,027.9萬 | -5.88%-8,027.9萬 | ---- | ---- | ---- | -3.68%-7,582.4萬 | -3.68%-7,582.4萬 | ---- |
商譽及其他無形資產 | -18.22%168.8萬 | -17.42%178.2萬 | -17.86%184萬 | -17.86%184萬 | -17.31%194萬 | -15.41%206.4萬 | -14.84%215.8萬 | -14.76%224萬 | -14.76%224萬 | -13.81%234.6萬 |
-其他無形資產 | -18.22%168.8萬 | -17.42%178.2萬 | -17.86%184萬 | -17.86%184萬 | -17.31%194萬 | -15.41%206.4萬 | -14.84%215.8萬 | -14.76%224萬 | -14.76%224萬 | -13.81%234.6萬 |
投資和預付款 | --710.5萬 | --708.9萬 | 0.50%710.2萬 | 0.50%710.2萬 | --708.3萬 | ---- | ---- | -24.47%706.7萬 | -24.47%706.7萬 | --0 |
長期應收票據 | -17.04%132.4萬 | -16.07%139.4萬 | -15.30%146.2萬 | -15.30%146.2萬 | --153萬 | --159.6萬 | --166.1萬 | --172.6萬 | --172.6萬 | ---- |
非流動遞延資產 | 18.43%55.9萬 | 10.92%52.8萬 | 7.92%51.8萬 | 7.92%51.8萬 | 14.69%53.1萬 | -4.26%47.2萬 | -12.82%47.6萬 | -9.09%48萬 | -9.09%48萬 | -7.40%46.3萬 |
其他非流動資產 | -91.63%66.1萬 | -91.30%70.9萬 | -1.19%83萬 | -1.19%83萬 | -90.13%85.3萬 | -4.21%789.6萬 | 1,025.41%814.8萬 | 41.18%84萬 | 41.18%84萬 | 1,289.71%864.4萬 |
非流動資產合計 | -21.43%4,208.6萬 | -15.28%4,646.1萬 | -9.74%5,113.7萬 | -9.74%5,113.7萬 | -8.08%5,291萬 | -13.07%5,356.6萬 | -19.85%5,483.8萬 | -19.51%5,665.5萬 | -19.51%5,665.5萬 | -29.04%5,755.8萬 |
總資產 | -9.27%1.29億 | -9.63%1.29億 | -13.23%1.32億 | -13.23%1.32億 | -5.71%1.42億 | -12.05%1.42億 | -20.83%1.43億 | -14.29%1.52億 | -14.29%1.52億 | -28.82%1.51億 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | 16.92%3,414萬 | 0.38%2,735.5萬 | -11.00%2,692.2萬 | -11.00%2,692.2萬 | 34.08%3,088.2萬 | 14.65%2,919.9萬 | -9.25%2,725.1萬 | 44.16%3,025.1萬 | 44.16%3,025.1萬 | -50.96%2,303.2萬 |
-應付賬款 | 16.02%3,237.3萬 | 0.27%2,654萬 | -13.03%2,560.7萬 | -13.03%2,560.7萬 | 32.18%2,979.3萬 | 14.84%2,790.3萬 | -9.04%2,646.8萬 | 46.48%2,944.2萬 | 46.48%2,944.2萬 | -51.72%2,254萬 |
-應付稅費 | 16.73%116.5萬 | 44.30%75.9萬 | 29.08%97.2萬 | 29.08%97.2萬 | 129.12%107萬 | 2.99%99.8萬 | -10.39%52.6萬 | 82.32%75.3萬 | 82.32%75.3萬 | 94.58%46.7萬 |
-其他應付款 | 102.01%60.2萬 | -78.21%5.6萬 | 512.50%34.3萬 | 512.50%34.3萬 | -24.00%1.9萬 | 49.00%29.8萬 | -25.72%25.7萬 | -88.16%5.6萬 | -88.16%5.6萬 | -24.24%2.5萬 |
應計費用 | -1.51%351.2萬 | 5.23%342萬 | -7.72%252.2萬 | -7.72%252.2萬 | 12.75%352.9萬 | 13.64%356.6萬 | -0.55%325萬 | -23.74%273.3萬 | -23.74%273.3萬 | -37.65%313萬 |
短期借款與租賃負債 | 104.02%518.2萬 | 118.22%558.2萬 | -21.93%206.1萬 | -21.93%206.1萬 | -9.37%252.4萬 | -4.33%254萬 | -18.17%255.8萬 | -17.99%264萬 | -17.99%264萬 | -15.48%278.5萬 |
-短期借款 | --407.4萬 | --401.7萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-短期租賃負債 | -56.38%110.8萬 | -38.82%156.5萬 | -21.93%206.1萬 | -21.93%206.1萬 | -9.37%252.4萬 | -4.33%254萬 | -18.17%255.8萬 | -17.99%264萬 | -17.99%264萬 | -15.48%278.5萬 |
遞延負債 | 14.41%204.8萬 | 40.56%255.4萬 | -7.63%239.8萬 | -7.63%239.8萬 | -28.96%273.5萬 | -52.44%179萬 | 32.82%181.7萬 | 399.23%259.6萬 | 399.23%259.6萬 | 643.24%385萬 |
流動負債總額 | 16.32%4,842.9萬 | 10.38%4,222.1萬 | -13.43%3,810.7萬 | -13.43%3,810.7萬 | 19.45%4,344.1萬 | 5.37%4,163.5萬 | -8.23%3,825.1萬 | 35.21%4,402萬 | 35.21%4,402萬 | -38.59%3,636.8萬 |
非流動負債 | ||||||||||
長期借款與租賃負債 | -19.46%195.8萬 | -25.89%221.9萬 | -32.95%242.2萬 | -32.95%242.2萬 | -39.62%265.6萬 | -42.04%243.1萬 | -51.40%299.4萬 | -48.85%361.2萬 | -48.85%361.2萬 | -43.95%439.9萬 |
-長期租賃負債 | -19.46%195.8萬 | -25.89%221.9萬 | -32.95%242.2萬 | -32.95%242.2萬 | -39.62%265.6萬 | -42.04%243.1萬 | -51.40%299.4萬 | -48.85%361.2萬 | -48.85%361.2萬 | -43.95%439.9萬 |
遞延負債 | 9.57%1,359.9萬 | 4.40%1,339.5萬 | 4.00%1,330.8萬 | 4.00%1,330.8萬 | -4.72%1,303.3萬 | -5.88%1,241.1萬 | -17.41%1,283萬 | -16.62%1,279.6萬 | -16.62%1,279.6萬 | -6.72%1,367.9萬 |
非流動負債總額 | 0.22%1,693.5萬 | -3.99%1,779.4萬 | -6.63%1,781.8萬 | -6.63%1,781.8萬 | -14.31%1,776.1萬 | -15.55%1,689.7萬 | -25.31%1,853.4萬 | -25.18%1,908.3萬 | -25.18%1,908.3萬 | -19.07%2,072.6萬 |
總負債 | 11.67%6,536.4萬 | 5.69%6,001.5萬 | -11.38%5,592.5萬 | -11.38%5,592.5萬 | 7.20%6,120.2萬 | -1.66%5,853.2萬 | -14.60%5,678.5萬 | 8.68%6,310.3萬 | 8.68%6,310.3萬 | -32.70%5,709.4萬 |
所有者權益 | ||||||||||
股本 | 0.64%62.8萬 | 1.13%62.4萬 | 1.30%62.4萬 | 1.30%62.4萬 | 1.30%62.4萬 | 1.46%62.4萬 | 0.49%61.7萬 | 0.82%61.6萬 | 0.82%61.6萬 | 0.82%61.6萬 |
-普通股股本 | 0.64%62.8萬 | 1.13%62.4萬 | 1.30%62.4萬 | 1.30%62.4萬 | 1.30%62.4萬 | 1.46%62.4萬 | 0.49%61.7萬 | 0.82%61.6萬 | 0.82%61.6萬 | 0.82%61.6萬 |
-優先股股本 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
留存收益 | -54.54%1,747.1萬 | -43.42%2,311.5萬 | -31.27%3,037.6萬 | -31.27%3,037.6萬 | -27.90%3,524.1萬 | -33.56%3,842.9萬 | -41.65%4,085.3萬 | -41.63%4,419.5萬 | -41.63%4,419.5萬 | -41.22%4,887.5萬 |
資本公積 | 1.62%4,530.3萬 | 1.38%4,518.7萬 | 1.72%4,501.1萬 | 1.72%4,501.1萬 | 1.93%4,484.3萬 | 2.08%4,458.1萬 | 2.84%4,457.1萬 | 2.57%4,425萬 | 2.57%4,425萬 | 2.57%4,399.2萬 |
不影響留存收益的損益 | 3,783.33%22.1萬 | 160.53%19.8萬 | 521.05%11.8萬 | 521.05%11.8萬 | 319.05%8.8萬 | 71.43%-6,000 | 204.00%7.6萬 | -40.63%1.9萬 | -40.63%1.9萬 | -76.14%2.1萬 |
股東權益總額 | -23.92%6,362.3萬 | -19.73%6,912.4萬 | -14.54%7,612.9萬 | -14.54%7,612.9萬 | -13.59%8,079.6萬 | -18.10%8,362.8萬 | -24.46%8,611.7萬 | -25.46%8,908萬 | -25.46%8,908萬 | -26.22%9,350.4萬 |
總權益 | -23.92%6,362.3萬 | -19.73%6,912.4萬 | -14.54%7,612.9萬 | -14.54%7,612.9萬 | -13.59%8,079.6萬 | -18.10%8,362.8萬 | -24.46%8,611.7萬 | -25.46%8,908萬 | -25.46%8,908萬 | -26.22%9,350.4萬 |
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