(Q2)2024/07/28 | (Q1)2024/04/28 | (FY)2024/01/28 | (Q4)2024/01/28 | (Q3)2023/10/29 | (Q2)2023/07/30 | (Q1)2023/04/30 | (FY)2023/01/29 | (Q4)2023/01/29 | (Q3)2022/10/30 | |
---|---|---|---|---|---|---|---|---|---|---|
資產 | ||||||||||
流動資產 | ||||||||||
現金及現金等價物和短期投資 | -12.21%978.7萬 | -26.18%679.9萬 | -29.40%3,215.7萬 | -29.40%3,215.7萬 | -13.08%817.7萬 | -27.46%1,114.8萬 | -77.19%921萬 | -40.89%4,554.8萬 | -40.89%4,554.8萬 | -53.86%940.7萬 |
-現金和現金等價物 | -12.21%978.7萬 | -26.18%679.9萬 | -29.40%3,215.7萬 | -29.40%3,215.7萬 | -13.08%817.7萬 | -27.46%1,114.8萬 | -77.19%921萬 | -40.89%4,554.8萬 | -40.89%4,554.8萬 | -53.86%940.7萬 |
應收款項 | 46.34%863.1萬 | 65.54%1,065.6萬 | 8.79%657.2萬 | 8.79%657.2萬 | -27.03%577.8萬 | 2.32%589.8萬 | 26.29%643.7萬 | 10.74%604.1萬 | 10.74%604.1萬 | 37.99%791.8萬 |
-應收賬款 | 44.46%831.8萬 | 64.24%1,057.2萬 | -1.42%595.5萬 | -1.42%595.5萬 | -12.17%567.9萬 | -0.10%575.8萬 | 26.29%643.7萬 | 10.74%604.1萬 | 10.74%604.1萬 | 25.97%646.6萬 |
-應收稅費 | 123.57%31.3萬 | --8.4萬 | --61.7萬 | --61.7萬 | -93.18%9.9萬 | --14萬 | ---- | --0 | --0 | 140.00%145.2萬 |
存貨 | 7.41%1.71億 | -5.73%1.39億 | -18.28%1.29億 | -18.28%1.29億 | -14.95%1.76億 | -4.40%1.59億 | -4.62%1.47億 | 25.93%1.57億 | 25.93%1.57億 | 23.90%2.07億 |
預付費用 | 8.93%1,427.9萬 | 7.66%1,172.7萬 | 6.70%1,035.7萬 | 6.70%1,035.7萬 | -29.23%977.4萬 | -0.02%1,310.8萬 | -12.92%1,089.3萬 | -28.80%970.7萬 | -28.80%970.7萬 | 15.12%1,381.1萬 |
遞延資產 | 25.94%337.4萬 | 22.42%370.2萬 | 9.08%335.3萬 | 9.08%335.3萬 | 99.20%372.9萬 | 37.95%267.9萬 | 46.72%302.4萬 | 108.41%307.4萬 | 108.41%307.4萬 | 30.73%187.2萬 |
流動資產合計 | 7.83%2.07億 | -2.89%1.71億 | -18.36%1.81億 | -18.36%1.81億 | -15.21%2.04億 | -5.27%1.92億 | -17.56%1.77億 | -0.38%2.22億 | -0.38%2.22億 | 16.16%2.4億 |
非流動資產 | ||||||||||
固定資產淨額 | -11.50%2.64億 | -5.16%2.82億 | 1.01%2.94億 | 1.01%2.94億 | 2.76%3.04億 | 7.04%2.98億 | 7.83%2.98億 | 3.70%2.92億 | 3.70%2.92億 | 2.17%2.96億 |
-固定資產 | -3.31%4.15億 | 1.07%4.28億 | 7.00%4.35億 | 7.00%4.35億 | 7.97%4.43億 | 11.18%4.3億 | 12.09%4.23億 | 7.38%4.07億 | 7.38%4.07億 | 7.79%4.1億 |
-累計折舊 | -15.20%-1.52億 | -15.87%-1.45億 | -22.19%-1.41億 | -22.19%-1.41億 | -21.42%-1.39億 | -21.84%-1.32億 | -23.67%-1.25億 | -18.01%-1.15億 | -18.01%-1.15億 | -25.66%-1.14億 |
商譽及其他無形資產 | -2.14%82.5萬 | -2.01%83萬 | -1.64%83.8萬 | -1.64%83.8萬 | -2.22%83.8萬 | -2.09%84.3萬 | 31.73%84.7萬 | 31.48%85.2萬 | 31.48%85.2萬 | 31.24%85.7萬 |
-商譽 | 0.00%40.2萬 | 0.00%40.2萬 | 0.00%40.2萬 | 0.00%40.2萬 | 0.00%40.2萬 | 0.00%40.2萬 | 0.00%40.2萬 | 0.00%40.2萬 | 0.00%40.2萬 | 0.00%40.2萬 |
-其他無形資產 | -4.08%42.3萬 | -3.82%42.8萬 | -3.11%43.6萬 | -3.11%43.6萬 | -4.18%43.6萬 | -3.92%44.1萬 | 84.65%44.5萬 | 82.93%45萬 | 82.93%45萬 | 81.27%45.5萬 |
投資和預付款 | -7.18%487.7萬 | -11.41%479.8萬 | -9.98%498.6萬 | -9.98%498.6萬 | -7.91%486.7萬 | -9.77%525.4萬 | -10.72%541.6萬 | -15.49%553.9萬 | -15.49%553.9萬 | -19.90%528.5萬 |
非流動遞延資產 | 93.56%1,105.4萬 | 71.03%1,057.5萬 | 25.49%771.5萬 | 25.49%771.5萬 | 197.62%1,114.3萬 | 47.00%571.1萬 | 50.00%618.3萬 | 108.48%614.8萬 | 108.48%614.8萬 | 30.64%374.4萬 |
其他非流動資產 | -15.98%138.8萬 | -17.74%139.6萬 | -14.48%147.7萬 | -14.48%147.7萬 | -15.12%156.6萬 | -16.52%165.2萬 | -1.91%169.7萬 | -1.65%172.7萬 | -1.65%172.7萬 | -0.97%184.5萬 |
非流動資產合計 | -9.50%2.82億 | -3.82%3億 | 1.21%3.09億 | 1.21%3.09億 | 4.83%3.22億 | 7.05%3.11億 | 8.04%3.12億 | 4.35%3.06億 | 4.35%3.06億 | 2.00%3.08億 |
總資產 | -2.89%4.89億 | -3.48%4.71億 | -7.02%4.9億 | -7.02%4.9億 | -3.95%5.26億 | 1.99%5.03億 | -2.86%4.88億 | 2.31%5.27億 | 2.31%5.27億 | 7.76%5.48億 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | 30.95%7,760萬 | -0.34%3,741.9萬 | -12.32%5,112.2萬 | -12.32%5,112.2萬 | -31.24%5,352.2萬 | 9.36%5,925.9萬 | -36.69%3,754.6萬 | 11.67%5,830.8萬 | 11.67%5,830.8萬 | 31.59%7,784.2萬 |
-應付賬款 | 30.95%7,760萬 | 3.59%3,741.9萬 | -9.59%5,112.2萬 | -9.59%5,112.2萬 | -31.24%5,352.2萬 | 10.55%5,925.9萬 | -33.75%3,612.3萬 | 24.55%5,654.7萬 | 24.55%5,654.7萬 | 31.59%7,784.2萬 |
-應付稅費 | ---- | ---- | --0 | --0 | --0 | --0 | -70.24%142.3萬 | -74.16%176.1萬 | -74.16%176.1萬 | --0 |
應計費用 | -1.02%1,217.6萬 | -22.07%1,233.2萬 | -38.72%1,412.8萬 | -38.72%1,412.8萬 | -39.43%1,543.7萬 | -28.47%1,230.1萬 | -21.20%1,582.5萬 | -16.31%2,305.6萬 | -16.31%2,305.6萬 | -1.85%2,548.8萬 |
短期借款與租賃負債 | -2.02%1,936.5萬 | 63.73%3,173.9萬 | 6.34%2,039.7萬 | 6.34%2,039.7萬 | 95.28%5,594.1萬 | 16.85%1,976.4萬 | 16.55%1,938.5萬 | 17.85%1,918.1萬 | 17.85%1,918.1萬 | 82.27%2,864.6萬 |
-短期借款 | 10.04%88.8萬 | 1,407.88%1,186.7萬 | 10.29%84.7萬 | 10.29%84.7萬 | 242.61%3,682.7萬 | 10.70%80.7萬 | 10.69%78.7萬 | 10.82%76.8萬 | 10.82%76.8萬 | 1,492.44%1,074.9萬 |
-短期租賃負債 | -2.53%1,847.7萬 | 6.85%1,987.2萬 | 6.17%1,955萬 | 6.17%1,955萬 | 6.80%1,911.4萬 | 17.13%1,895.7萬 | 16.81%1,859.8萬 | 18.16%1,841.3萬 | 18.16%1,841.3萬 | 18.99%1,789.7萬 |
遞延負債 | -4.41%748.3萬 | -4.93%810.5萬 | -6.54%957.9萬 | -6.54%957.9萬 | 2.08%765.1萬 | -3.48%782.8萬 | -5.84%852.5萬 | -5.02%1,024.9萬 | -5.02%1,024.9萬 | 1.28%749.5萬 |
其他流動負債 | 28.74%1,041萬 | -9.77%592.9萬 | -3.82%722.3萬 | -3.82%722.3萬 | 379.47%868.8萬 | 121.35%808.6萬 | 113.55%657.1萬 | -18.06%751萬 | -18.06%751萬 | -78.59%181.2萬 |
流動負債總額 | 18.46%1.27億 | 8.73%9,552.4萬 | -13.40%1.02億 | -13.40%1.02億 | -0.03%1.41億 | 7.17%1.07億 | -18.77%8,785.2萬 | 1.99%1.18億 | 1.99%1.18億 | 21.06%1.41億 |
非流動負債 | ||||||||||
長期借款與租賃負債 | -13.65%1.49億 | -9.00%1.61億 | -8.23%1.66億 | -8.23%1.66億 | -7.70%1.71億 | 3.79%1.72億 | 3.50%1.76億 | 3.87%1.81億 | 3.87%1.81億 | 3.96%1.85億 |
-長期借款 | -3.19%2,472.3萬 | -3.08%2,493.3萬 | -2.98%2,514.1萬 | -2.98%2,514.1萬 | -2.89%2,534.6萬 | -2.79%2,553.8萬 | -2.70%2,572.6萬 | -2.61%2,591.3萬 | -2.61%2,591.3萬 | -2.52%2,609.9萬 |
-長期租賃負債 | -15.47%1.24億 | -10.01%1.36億 | -9.11%1.41億 | -9.11%1.41億 | -8.49%1.46億 | 5.02%1.47億 | 4.64%1.51億 | 5.04%1.55億 | 5.04%1.55億 | 5.11%1.59億 |
遞延負債 | ---- | ---- | --0 | --0 | --0 | --0 | --0 | -56.44%124.9萬 | -56.44%124.9萬 | -68.22%257.2萬 |
非流動負債總額 | -13.65%1.49億 | -9.00%1.61億 | -8.86%1.66億 | -8.86%1.66億 | -8.97%1.71億 | 2.11%1.72億 | 1.84%1.76億 | 2.89%1.82億 | 2.89%1.82億 | 0.83%1.88億 |
總負債 | -1.34%2.76億 | -3.10%2.56億 | -10.65%2.68億 | -10.65%2.68億 | -5.13%3.12億 | 3.99%2.8億 | -6.08%2.64億 | 2.54%3億 | 2.54%3億 | 8.62%3.29億 |
所有者權益 | ||||||||||
股本 | 4.69%1.06億 | 5.09%1.05億 | 4.79%1.04億 | 4.79%1.04億 | 4.68%1.03億 | 4.44%1.01億 | 3.81%9,996.8萬 | 3.48%9,884.2萬 | 3.48%9,884.2萬 | 3.33%9,797.7萬 |
-普通股股本 | 4.69%1.06億 | 5.09%1.05億 | 4.79%1.04億 | 4.79%1.04億 | 4.68%1.03億 | 4.44%1.01億 | 3.81%9,996.8萬 | 3.48%9,884.2萬 | 3.48%9,884.2萬 | 3.33%9,797.7萬 |
-優先股股本 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
留存收益 | -11.86%1.12億 | -10.33%1.16億 | -7.03%1.24億 | -7.03%1.24億 | -7.07%1.17億 | -3.52%1.27億 | -0.21%1.29億 | 1.76%1.33億 | 1.76%1.33億 | 10.76%1.26億 |
減:庫存股 | 29.43%224.3萬 | 22.46%212.1萬 | 19.12%173.8萬 | 19.12%173.8萬 | 19.05%173.7萬 | 18.86%173.3萬 | 18.87%173.2萬 | 45.61%145.9萬 | 45.61%145.9萬 | 46.19%145.9萬 |
不影響留存收益的損益 | -47.80%-43.6萬 | -157.00%-53.2萬 | -188.51%-42.7萬 | -188.51%-42.7萬 | -48.66%-55.3萬 | -14,850.00%-29.5萬 | -235.29%-20.7萬 | -130.27%-14.8萬 | -130.27%-14.8萬 | -175.30%-37.2萬 |
股東權益總額 | -4.85%2.16億 | -3.95%2.18億 | -2.25%2.25億 | -2.25%2.25億 | -2.15%2.17億 | -0.40%2.27億 | 1.23%2.27億 | 2.01%2.3億 | 2.01%2.3億 | 6.76%2.22億 |
非控制性權益 | 5.86%-303.7萬 | 5.28%-304.8萬 | 4.80%-305.6萬 | 4.80%-305.6萬 | 0.00%-323.4萬 | -0.56%-322.6萬 | -1.16%-321.8萬 | -1.84%-321萬 | -1.84%-321萬 | -29.52%-323.4萬 |
總權益 | -4.84%2.13億 | -3.93%2.15億 | -2.21%2.22億 | -2.21%2.22億 | -2.18%2.14億 | -0.41%2.23億 | 1.23%2.24億 | 2.01%2.27億 | 2.01%2.27億 | 6.48%2.19億 |
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 |
暫無數據
暫無數據