(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 | (Q2)2022/10/30 | (Q1)2022/07/31 | |
---|---|---|---|---|---|---|---|---|---|---|
資產 | ||||||||||
流動資產 | ||||||||||
現金及現金等價物和短期投資 | -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 | -24.28%2,137.4萬 | -49.56%1,887.4萬 |
-現金和現金等價物 | -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 | 12.86%1,913.7萬 | -27.58%1,887.4萬 |
-短期投資 | -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 | -80.16%223.7萬 | --0 |
應收款項 | -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 | -30.30%2,295.3萬 | -27.92%2,561萬 |
-應收賬款 | -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 | -30.55%2,244.3萬 | -29.12%2,481.2萬 |
-應收票據 | 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 | --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 | -16.80%51萬 | 52.29%79.8萬 |
存貨 | -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 | -18.12%5,222.4萬 | 8.76%6,374.9萬 |
其他流動資產 | 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 | -9.16%346.2萬 | -1.26%384萬 |
流動資產合計 | -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 | -22.32%1億 | -17.26%1.12億 |
非流動資產 | ||||||||||
固定資產淨額 | -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 | -11.37%5,044.1萬 | -0.60%5,504.6萬 |
-固定資產 | -67.21%3,938.5萬 | -67.21%3,938.5萬 | -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 | -11.37%5,044.1萬 | -0.60%5,504.6萬 |
-累計折舊 | ---- | ---- | ---- | ---- | ---- | -3.68%-7,582.4萬 | -3.68%-7,582.4萬 | ---- | ---- | ---- |
商譽及其他無形資產 | -16.70%187.6萬 | -16.70%187.6萬 | -17.31%194萬 | -15.41%206.4萬 | -14.84%215.8萬 | -14.31%225.2萬 | -14.31%225.2萬 | -13.81%234.6萬 | -13.35%244萬 | -12.92%253.4萬 |
-其他無形資產 | ---- | ---- | -17.31%194萬 | -15.41%206.4萬 | -14.84%215.8萬 | -14.31%225.2萬 | -14.31%225.2萬 | -13.81%234.6萬 | -13.35%244萬 | -12.92%253.4萬 |
投資和預付款 | 0.50%710.2萬 | 0.50%710.2萬 | -8.31%708.3萬 | -7.06%699.5萬 | -24.70%720.4萬 | -24.47%706.7萬 | -24.47%706.7萬 | -56.84%772.5萬 | -56.72%752.6萬 | -38.16%956.7萬 |
長期應收票據 | -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 | 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 | 9.07%49.3萬 | 20.00%54.6萬 |
其他非流動資產 | -1.19%83萬 | -1.19%83萬 | -7.18%85.3萬 | 25.66%90.1萬 | 30.39%94.4萬 | 41.18%84萬 | 41.18%84萬 | 47.75%91.9萬 | -76.13%71.7萬 | -71.96%72.4萬 |
非流動資產合計 | -9.70%5,117.3萬 | -9.70%5,117.3萬 | -8.08%5,291萬 | -13.07%5,356.6萬 | -19.85%5,483.8萬 | -19.49%5,666.7萬 | -19.49%5,666.7萬 | -29.04%5,755.8萬 | -23.53%6,161.7萬 | -10.91%6,841.7萬 |
總資產 | -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 | -22.79%1.62億 | -14.96%1.8億 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | -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 | -38.41%2,546.7萬 | -34.12%3,003萬 |
-應付賬款 | -12.03%2,595萬 | -12.03%2,595萬 | 32.12%2,981.2萬 | 15.12%2,820.1萬 | -9.23%2,672.5萬 | 43.39%2,949.8萬 | 43.39%2,949.8萬 | -51.70%2,256.5萬 | -39.81%2,449.8萬 | -35.05%2,944.3萬 |
-應付稅費 | 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 | 50.00%96.9萬 | 132.02%58.7萬 |
應計費用 | 146.10%672.6萬 | 146.10%672.6萬 | 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 | -37.65%313.8萬 | -33.90%326.8萬 |
短期借款與租賃負債 | -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 | -7.75%265.5萬 | 14.63%312.6萬 |
-短期租賃負債 | -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 | -7.75%265.5萬 | 14.63%312.6萬 |
遞延負債 | -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 | 454.34%376.4萬 | 97.12%136.8萬 |
流動負債總額 | -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 | -29.34%3,951.3萬 | -29.30%4,168.2萬 |
非流動負債 | ||||||||||
長期借款與租賃負債 | -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 | -47.01%419.4萬 | -7.58%616萬 |
-長期租賃負債 | -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 | -47.01%419.4萬 | -7.58%616萬 |
遞延負債 | 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 | -5.37%1,318.6萬 | 13.29%1,553.5萬 |
非流動負債總額 | -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 | -19.80%2,000.9萬 | 4.51%2,481.3萬 |
總負債 | -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 | -26.40%5,952.2萬 | -19.59%6,649.5萬 |
所有者權益 | ||||||||||
股本 | ---- | ---- | 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 | 0.65%61.5萬 | 0.00%61.4萬 |
-普通股股本 | ---- | ---- | 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 | 0.65%61.5萬 | 0.00%61.4萬 |
-優先股股本 | ---- | ---- | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
留存收益 | ---- | ---- | -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 | -31.82%5,784.3萬 | -17.95%7,001.6萬 |
資本公積 | ---- | ---- | 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 | 2.23%4,367.1萬 | 0.07%4,334萬 |
不影響留存收益的損益 | ---- | ---- | 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 | -107.37%-2.1萬 | -91.50%2.5萬 |
股東權益總額 | -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 | -20.51%1.02億 | -12.01%1.14億 |
總權益 | -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 | -20.51%1.02億 | -12.01%1.14億 |
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