(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 | -41.79%2,846.6萬 | 176.49%7,711.7萬 | -28.58%6,217.2萬 | -28.58%6,217.2萬 | -28.82%6,411.5萬 | -20.94%4,890.3萬 | -31.70%2,789.1萬 | 142.10%8,705.3萬 | 142.10%8,705.3萬 | 415.54%9,008萬 |
-現金和現金等價物 | -41.79%2,846.6萬 | 176.49%7,711.7萬 | -28.58%6,217.2萬 | -28.58%6,217.2萬 | -28.82%6,411.5萬 | -20.94%4,890.3萬 | -31.70%2,789.1萬 | 142.10%8,705.3萬 | 142.10%8,705.3萬 | 415.54%9,008萬 |
應收款項 | 38.47%506.8萬 | 33.86%1,091.4萬 | -7.82%682.1萬 | -7.82%682.1萬 | -22.17%621萬 | -10.51%366萬 | 7.33%815.3萬 | -54.19%740萬 | -54.19%740萬 | -1.16%797.9萬 |
-應收賬款 | 38.47%506.8萬 | 33.86%1,091.4萬 | -28.37%504.2萬 | -28.37%504.2萬 | -22.17%621萬 | -10.51%366萬 | 7.33%815.3萬 | 21.13%703.9萬 | 21.13%703.9萬 | -1.16%797.9萬 |
-應收稅費 | ---- | ---- | 392.80%177.9萬 | 392.80%177.9萬 | ---- | ---- | ---- | -96.51%36.1萬 | -96.51%36.1萬 | ---- |
存貨 | 15.36%5,270.9萬 | -1.20%5,314.5萬 | 5.29%5,325.9萬 | 5.29%5,325.9萬 | -5.78%5,665.2萬 | -15.99%4,568.9萬 | -14.91%5,378.8萬 | -9.71%5,058.5萬 | -9.71%5,058.5萬 | 5.67%6,012.9萬 |
預付費用 | ---- | ---- | 7.13%1,265.5萬 | 7.13%1,265.5萬 | ---- | ---- | ---- | 13.38%1,181.3萬 | 13.38%1,181.3萬 | ---- |
其他流動資產 | 8.52%1,944.7萬 | 2.10%1,767.6萬 | 5.64%322.2萬 | 5.64%322.2萬 | -37.23%1,662.9萬 | -30.02%1,792萬 | -36.20%1,731.3萬 | -35.04%305萬 | -35.04%305萬 | -39.35%2,649萬 |
流動資產合計 | -9.02%1.06億 | 48.26%1.59億 | -13.62%1.38億 | -13.62%1.38億 | -22.24%1.44億 | -20.40%1.16億 | -22.80%1.07億 | 29.74%1.6億 | 29.74%1.6億 | 46.43%1.85億 |
非流動資產 | ||||||||||
固定資產淨額 | -7.03%1.59億 | -6.59%1.58億 | -5.96%1.62億 | -5.96%1.62億 | -2.12%1.66億 | -3.86%1.71億 | -9.02%1.69億 | -8.22%1.73億 | -8.22%1.73億 | -13.96%1.7億 |
-固定資產 | -7.03%1.59億 | -6.59%1.58億 | 0.59%3.39億 | 0.59%3.39億 | -2.12%1.66億 | -3.86%1.71億 | -9.02%1.69億 | -1.07%3.37億 | -1.07%3.37億 | -13.96%1.7億 |
-累計折舊 | ---- | ---- | -7.48%-1.77億 | -7.48%-1.77億 | ---- | ---- | ---- | -7.75%-1.64億 | -7.75%-1.64億 | ---- |
商譽及其他無形資產 | -4.86%1.23億 | -5.20%1.24億 | -5.22%1.26億 | -5.22%1.26億 | -5.26%1.28億 | -5.29%1.29億 | -5.33%1.31億 | -5.36%1.33億 | -5.36%1.33億 | -5.41%1.35億 |
-商譽 | 0.00%5,969.7萬 | 0.00%5,969.7萬 | 0.00%5,969.7萬 | 0.00%5,969.7萬 | 0.00%5,969.7萬 | 0.00%5,969.7萬 | 0.00%5,969.7萬 | 0.00%5,969.7萬 | 0.00%5,969.7萬 | 0.00%5,969.7萬 |
-其他無形資產 | -9.02%6,343萬 | -9.54%6,463.8萬 | -9.49%6,624.6萬 | -9.49%6,624.6萬 | -9.44%6,798.1萬 | -9.40%6,971.7萬 | -9.36%7,145.2萬 | -9.32%7,318.8萬 | -9.32%7,318.8萬 | -9.31%7,506.9萬 |
其他非流動資產 | 640.91%326萬 | 694.03%252.5萬 | 75.89%178.7萬 | 75.89%178.7萬 | 530.77%49.2萬 | 353.61%44萬 | 174.14%31.8萬 | 746.67%101.6萬 | 746.67%101.6萬 | -44.29%7.8萬 |
非流動資產合計 | -5.15%2.85億 | -5.24%2.85億 | -5.37%2.9億 | -5.37%2.9億 | -3.37%2.94億 | -4.37%3.01億 | -7.38%3.01億 | -6.72%3.07億 | -6.72%3.07億 | -10.39%3.05億 |
總資產 | -6.23%3.91億 | 8.81%4.44億 | -8.20%4.28億 | -8.20%4.28億 | -10.49%4.38億 | -9.45%4.17億 | -12.00%4.08億 | 3.22%4.66億 | 3.22%4.66億 | 4.98%4.89億 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | 19.89%4,455.2萬 | -0.41%4,168.7萬 | 4.74%4,382.1萬 | 4.74%4,382.1萬 | 2.38%4,898.1萬 | -7.52%3,716.2萬 | -10.05%4,185.8萬 | -20.15%4,183.8萬 | -20.15%4,183.8萬 | -11.79%4,784.3萬 |
-應付賬款 | 19.89%4,455.2萬 | -0.41%4,168.7萬 | 4.59%4,111.2萬 | 4.59%4,111.2萬 | 2.38%4,898.1萬 | -7.52%3,716.2萬 | -10.05%4,185.8萬 | -21.27%3,930.6萬 | -21.27%3,930.6萬 | -11.79%4,784.3萬 |
-應付稅費 | ---- | ---- | 6.99%270.9萬 | 6.99%270.9萬 | ---- | ---- | ---- | 2.30%253.2萬 | 2.30%253.2萬 | ---- |
應計費用 | -1.85%3,653.3萬 | 20.56%4,683.4萬 | -18.95%2,838.7萬 | -18.95%2,838.7萬 | -32.74%4,285.8萬 | -18.34%3,722.2萬 | -21.17%3,884.6萬 | 18.64%3,502.2萬 | 18.64%3,502.2萬 | 22.90%6,372.4萬 |
短期借款與租賃負債 | -12.50%3,827.8萬 | 63.26%7,005.4萬 | 88.55%7,155.7萬 | 88.55%7,155.7萬 | 18.54%4,416.5萬 | 16.95%4,374.5萬 | 1.35%4,291萬 | -5.05%3,795.1萬 | -5.05%3,795.1萬 | -7.45%3,725.6萬 |
-短期借款 | -50.00%437.5萬 | 304.03%3,535.3萬 | 932.51%3,535.3萬 | 932.51%3,535.3萬 | 219.46%875萬 | 219.46%875萬 | 14.07%875萬 | -55.49%342.4萬 | -55.49%342.4萬 | -60.87%273.9萬 |
-短期租賃負債 | -3.12%3,390.3萬 | 1.58%3,470.1萬 | 4.86%3,620.4萬 | 4.86%3,620.4萬 | 2.60%3,541.5萬 | 0.95%3,499.5萬 | -1.47%3,416萬 | 6.97%3,452.7萬 | 6.97%3,452.7萬 | 3.80%3,451.7萬 |
遞延負債 | ---- | ---- | -1.77%700.5萬 | -1.77%700.5萬 | ---- | ---- | ---- | -3.77%713.1萬 | -3.77%713.1萬 | ---- |
其他流動負債 | ---- | ---- | -17.11%418.2萬 | -17.11%418.2萬 | ---- | ---- | ---- | -46.60%504.5萬 | -46.60%504.5萬 | ---- |
流動負債總額 | 1.04%1.19億 | 28.28%1.59億 | 22.02%1.55億 | 22.02%1.55億 | -8.61%1.36億 | -4.10%1.18億 | -10.53%1.24億 | -8.47%1.27億 | -8.47%1.27億 | 1.70%1.49億 |
非流動負債 | ||||||||||
長期借款與租賃負債 | -36.37%1.7億 | -18.65%2.2億 | -31.88%2.24億 | -31.88%2.24億 | -21.85%2.59億 | -20.52%2.68億 | -21.34%2.7億 | -4.92%3.28億 | -4.92%3.28億 | -6.25%3.31億 |
-長期借款 | -54.20%6,883.1萬 | -21.55%1.19億 | -41.24%1.21億 | -41.24%1.21億 | -27.40%1.49億 | -26.09%1.5億 | -25.10%1.52億 | 1.54%2.05億 | 1.54%2.05億 | 1.58%2.05億 |
-長期租賃負債 | -13.52%1.01億 | -14.93%1.01億 | -16.27%1.03億 | -16.27%1.03億 | -12.83%1.1億 | -12.03%1.17億 | -15.91%1.18億 | -14.04%1.23億 | -14.04%1.23億 | -16.68%1.26億 |
遞延負債 | -13.48%953.9萬 | 11.56%1,110.7萬 | 9.03%1,096.7萬 | 9.03%1,096.7萬 | 4.94%1,073.8萬 | 3.00%1,102.5萬 | -6.99%995.6萬 | -6.03%1,005.9萬 | -6.03%1,005.9萬 | -27.50%1,023.3萬 |
其他非流動負債 | 39.34%130萬 | 45.56%134.5萬 | 9.98%137.8萬 | 9.98%137.8萬 | -27.68%90.9萬 | -39.22%93.3萬 | -42.93%92.4萬 | -27.61%125.3萬 | -27.61%125.3萬 | -12.34%125.7萬 |
非流動負債總額 | -35.22%1.81億 | -17.37%2.32億 | -30.51%2.36億 | -30.51%2.36億 | -21.07%2.7億 | -19.88%2.8億 | -21.00%2.81億 | -5.06%3.4億 | -5.06%3.4億 | -7.09%3.43億 |
總負債 | -24.45%3億 | -3.42%3.91億 | -16.22%3.91億 | -16.22%3.91億 | -17.30%4.06億 | -15.76%3.98億 | -18.07%4.05億 | -6.02%4.67億 | -6.02%4.67億 | -4.59%4.91億 |
所有者權益 | ||||||||||
股本 | 9.35%11.7萬 | 0.00%10.7萬 | 4.90%10.7萬 | 4.90%10.7萬 | 4.90%10.7萬 | 4.90%10.7萬 | 7.00%10.7萬 | 2.00%10.2萬 | 2.00%10.2萬 | 2.00%10.2萬 |
-普通股股本 | 9.35%11.7萬 | 0.00%10.7萬 | 4.90%10.7萬 | 4.90%10.7萬 | 4.90%10.7萬 | 4.90%10.7萬 | 7.00%10.7萬 | 2.00%10.2萬 | 2.00%10.2萬 | 2.00%10.2萬 |
留存收益 | 21.44%-1.51億 | 23.25%-1.59億 | 17.05%-1.76億 | 17.05%-1.76億 | 15.22%-1.81億 | 13.39%-1.93億 | 13.48%-2.08億 | 16.57%-2.12億 | 16.57%-2.12億 | 17.33%-2.13億 |
資本公積 | 14.17%2.41億 | 0.70%2.12億 | 0.58%2.13億 | 0.58%2.13億 | 0.56%2.12億 | 0.53%2.12億 | 0.61%2.11億 | 1.08%2.12億 | 1.08%2.12億 | 1.03%2.11億 |
股東權益總額 | 372.79%9,036.4萬 | 1,497.35%5,311.2萬 | 17,094.52%3,721.8萬 | 17,094.52%3,721.8萬 | 1,689.26%3,165.8萬 | 262.24%1,911.3萬 | 110.97%332.5萬 | 99.51%-21.9萬 | 99.51%-21.9萬 | 95.92%-199.2萬 |
總權益 | 372.79%9,036.4萬 | 1,497.35%5,311.2萬 | 17,094.52%3,721.8萬 | 17,094.52%3,721.8萬 | 1,689.26%3,165.8萬 | 262.24%1,911.3萬 | 110.97%332.5萬 | 99.51%-21.9萬 | 99.51%-21.9萬 | 95.92%-199.2萬 |
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 | -- | -- | -- | -- | -- | -- | -- |
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