(Q2)2024/08/02 | (Q1)2024/05/03 | (FY)2024/02/02 | (Q4)2024/02/02 | (Q3)2023/10/27 | (Q2)2023/07/28 | (Q1)2023/04/28 | (FY)2023/01/27 | (Q4)2023/01/27 | (Q3)2022/10/28 | |
---|---|---|---|---|---|---|---|---|---|---|
資產 | ||||||||||
流動資產 | ||||||||||
現金及現金等價物和短期投資 | -3.62%2,564.8萬 | 273.02%2,735萬 | -36.01%2,531.4萬 | -36.01%2,531.4萬 | 27.72%3,682.1萬 | 13.21%2,661萬 | -66.71%733.2萬 | 15.32%3,955.7萬 | 15.32%3,955.7萬 | -23.99%2,882.9萬 |
-現金和現金等價物 | -3.62%2,564.8萬 | 273.02%2,735萬 | -36.01%2,531.4萬 | -36.01%2,531.4萬 | 27.72%3,682.1萬 | 13.21%2,661萬 | -66.71%733.2萬 | 15.32%3,955.7萬 | 15.32%3,955.7萬 | -23.99%2,882.9萬 |
應收款項 | 9.26%2,742萬 | -10.57%3,466.4萬 | -21.44%3,529.5萬 | -21.44%3,529.5萬 | -36.40%3,142.2萬 | -38.67%2,509.5萬 | -25.66%3,875.9萬 | -9.54%4,492.8萬 | -9.54%4,492.8萬 | 12.09%4,940.9萬 |
-應收賬款 | 9.26%2,742萬 | -10.57%3,466.4萬 | -21.44%3,529.5萬 | -21.44%3,529.5萬 | -36.40%3,142.2萬 | -38.67%2,509.5萬 | -25.66%3,875.9萬 | -9.54%4,492.8萬 | -9.54%4,492.8萬 | 12.09%4,940.9萬 |
存貨 | -21.23%3.12億 | -23.25%2.89億 | -29.09%3.02億 | -29.09%3.02億 | -25.26%4.22億 | -30.41%3.96億 | -13.92%3.76億 | 10.74%4.26億 | 10.74%4.26億 | 17.73%5.65億 |
受限制現金 | 22.15%223.9萬 | 15.82%248.9萬 | 7.74%197.6萬 | 7.74%197.6萬 | 0.00%183.3萬 | -12.34%183.3萬 | 0.19%214.9萬 | 0.00%183.4萬 | 0.00%183.4萬 | -7.56%183.3萬 |
其他流動資產 | 9.83%4,744.3萬 | 13.44%5,188.9萬 | 2.35%4,595.1萬 | 2.35%4,595.1萬 | 1.58%4,795.2萬 | 10.00%4,319.5萬 | 16.70%4,574.3萬 | 21.65%4,489.4萬 | 21.65%4,489.4萬 | 13.97%4,720.5萬 |
流動資產合計 | -15.84%4.15億 | -13.83%4.05億 | -26.31%4.1億 | -26.31%4.1億 | -21.95%5.4億 | -26.98%4.93億 | -14.90%4.7億 | 9.82%5.57億 | 9.82%5.57億 | 14.36%6.92億 |
非流動資產 | ||||||||||
固定資產淨額 | -17.46%1.28億 | -14.34%1.36億 | -10.44%1.41億 | -10.44%1.41億 | -3.74%1.48億 | -1.10%1.55億 | -1.55%1.58億 | -2.06%1.58億 | -2.06%1.58億 | -7.82%1.53億 |
-固定資產 | -17.46%1.28億 | -14.34%1.36億 | 4.41%4.87億 | 4.41%4.87億 | -3.74%1.48億 | -1.10%1.55億 | -1.55%1.58億 | 6.27%4.66億 | 6.27%4.66億 | -7.82%1.53億 |
-累計折舊 | ---- | ---- | -12.02%-3.45億 | -12.02%-3.45億 | ---- | ---- | ---- | -11.11%-3.08億 | -11.11%-3.08億 | ---- |
商譽及其他無形資產 | -29.34%2.57億 | -29.34%2.57億 | -29.34%2.57億 | -29.34%2.57億 | -29.34%2.57億 | 0.00%3.64億 | 0.00%3.64億 | 0.00%3.64億 | 0.00%3.64億 | 0.00%3.64億 |
-商譽 | --0 | --0 | --0 | --0 | --0 | 0.00%1.07億 | 0.00%1.07億 | 0.00%1.07億 | 0.00%1.07億 | 0.00%1.07億 |
-其他無形資產 | 0.00%2.57億 | 0.00%2.57億 | 0.00%2.57億 | 0.00%2.57億 | 0.00%2.57億 | 0.00%2.57億 | 0.00%2.57億 | 0.00%2.57億 | 0.00%2.57億 | 0.00%2.57億 |
其他非流動資產 | -4.65%281.2萬 | -20.79%251.4萬 | -26.90%274.8萬 | -26.90%274.8萬 | -27.15%275.8萬 | -21.57%294.9萬 | -33.04%317.4萬 | -20.06%375.9萬 | -20.06%375.9萬 | -16.09%378.6萬 |
非流動資產合計 | -25.67%3.88億 | -24.77%3.95億 | -23.64%4.01億 | -23.64%4.01億 | -21.78%4.07億 | -0.48%5.22億 | -0.77%5.25億 | -0.80%5.25億 | -0.80%5.25億 | -2.57%5.21億 |
總資產 | -20.89%8.03億 | -19.60%8億 | -25.01%8.11億 | -25.01%8.11億 | -21.88%9.48億 | -15.40%10.14億 | -7.99%9.95億 | 4.39%10.82億 | 4.39%10.82億 | 6.42%12.13億 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | -8.10%1.51億 | -1.57%1.16億 | -22.40%1.41億 | -22.40%1.41億 | -28.26%1.72億 | -32.49%1.65億 | -16.13%1.18億 | 14.91%1.81億 | 14.91%1.81億 | 29.69%2.39億 |
-應付賬款 | -7.97%1.44億 | -1.64%1.08億 | -23.10%1.32億 | -23.10%1.32億 | -29.47%1.61億 | -33.76%1.56億 | -15.93%1.1億 | 17.66%1.72億 | 17.66%1.72億 | 24.00%2.29億 |
-應付稅費 | -10.70%741.2萬 | -0.52%790.4萬 | -10.07%879.5萬 | -10.07%879.5萬 | -2.05%1,029.8萬 | 5.56%830萬 | -18.88%794.5萬 | -18.49%978萬 | -18.49%978萬 | --1,051.3萬 |
應計費用 | ---- | ---- | -55.25%199.4萬 | -55.25%199.4萬 | --0 | ---- | ---- | 88.33%445.6萬 | 88.33%445.6萬 | -97.20%399.9萬 |
現行撥備 | -19.00%1,490.7萬 | -4.89%1,688.6萬 | -13.86%2,156萬 | -13.86%2,156萬 | -6.93%2,200.9萬 | -7.32%1,840.4萬 | 13.94%1,775.5萬 | 6.87%2,503萬 | 6.87%2,503萬 | --2,364.9萬 |
短期借款與租賃負債 | -5.37%1,835.1萬 | -3.40%1,862.8萬 | -0.73%1,902.4萬 | -0.73%1,902.4萬 | -0.28%1,950.4萬 | -5.26%1,939.3萬 | -0.12%1,928.3萬 | -1.05%1,916.4萬 | -1.05%1,916.4萬 | 1.03%1,955.8萬 |
-短期借款 | -5.45%1,300萬 | -5.45%1,300萬 | -5.45%1,300萬 | -5.45%1,300萬 | 0.00%1,375萬 | 0.00%1,375萬 | 0.00%1,375萬 | 0.00%1,375萬 | 0.00%1,375萬 | 0.00%1,375萬 |
-短期租賃負債 | -5.17%535.1萬 | 1.72%562.8萬 | 11.27%602.4萬 | 11.27%602.4萬 | -0.93%575.4萬 | -16.03%564.3萬 | -0.43%553.3萬 | -3.61%541.4萬 | -3.61%541.4萬 | 3.55%580.8萬 |
遞延負債 | 4.43%4,348.1萬 | 10.48%4,445.9萬 | -1.47%3,991.8萬 | -1.47%3,991.8萬 | 7.00%4,754.2萬 | 1.06%4,163.7萬 | 5.65%4,024.1萬 | -2.68%4,051.3萬 | -2.68%4,051.3萬 | --4,443.2萬 |
其他流動負債 | -45.01%515.2萬 | -28.84%503.2萬 | -6.73%825.6萬 | -6.73%825.6萬 | 6.25%1,076.5萬 | 28.75%936.9萬 | -11.59%707.1萬 | 10.46%885.2萬 | 10.46%885.2萬 | --1,013.2萬 |
流動負債總額 | -8.30%2.53億 | 0.69%2.19億 | -12.63%2.6億 | -12.63%2.6億 | -19.27%2.91億 | -22.69%2.76億 | -9.73%2.18億 | -4.48%2.97億 | -4.48%2.97億 | 3.90%3.6億 |
非流動負債 | ||||||||||
長期借款與租賃負債 | -14.76%2.71億 | -16.47%2.95億 | -26.93%2.59億 | -26.93%2.59億 | -15.99%3.51億 | -19.76%3.18億 | -9.82%3.53億 | 32.71%3.55億 | 32.71%3.55億 | 22.54%4.18億 |
-長期借款 | -13.12%2.5億 | -14.87%2.73億 | -27.00%2.36億 | -27.00%2.36億 | -15.77%3.25億 | -20.86%2.88億 | -10.07%3.21億 | 37.97%3.24億 | 37.97%3.24億 | 25.71%3.86億 |
-長期租賃負債 | -30.46%2,084.3萬 | -32.36%2,187.3萬 | -26.19%2,295.2萬 | -26.19%2,295.2萬 | -18.63%2,606.5萬 | -7.30%2,997.3萬 | -7.23%3,233.5萬 | -5.00%3,109.5萬 | -5.00%3,109.5萬 | -6.04%3,203.3萬 |
遞延負債 | -4.77%4,863.1萬 | 6.01%4,862萬 | 4.50%4,802萬 | 4.50%4,802萬 | 13.51%5,117.6萬 | 12.19%5,106.6萬 | 0.55%4,586.3萬 | -0.52%4,595.3萬 | -0.52%4,595.3萬 | -4.73%4,508.7萬 |
其他非流動負債 | -12.46%287.4萬 | -15.02%283萬 | -16.02%282.6萬 | -16.02%282.6萬 | -13.44%325.3萬 | -33.18%328.3萬 | -32.73%333萬 | -34.15%336.5萬 | -34.15%336.5萬 | -35.58%375.8萬 |
非流動負債總額 | -13.37%3.23億 | -13.90%3.46億 | -23.26%3.1億 | -23.26%3.1億 | -13.12%4.06億 | -16.65%3.72億 | -9.00%4.02億 | 26.82%4.04億 | 26.82%4.04億 | 18.41%4.67億 |
總負債 | -11.21%5.76億 | -8.78%5.66億 | -18.75%5.7億 | -18.75%5.7億 | -15.80%6.97億 | -19.34%6.49億 | -9.26%6.2億 | 11.34%7.01億 | 11.34%7.01億 | 11.62%8.27億 |
所有者權益 | ||||||||||
股本 | -2.49%31.3萬 | -3.38%31.4萬 | -3.37%31.5萬 | -3.37%31.5萬 | -3.94%31.7萬 | -3.31%32.1萬 | -2.69%32.5萬 | -1.21%32.6萬 | -1.21%32.6萬 | 0.00%33萬 |
-普通股股本 | -2.49%31.3萬 | -3.38%31.4萬 | -3.37%31.5萬 | -3.37%31.5萬 | -3.94%31.7萬 | -3.31%32.1萬 | -2.69%32.5萬 | -1.21%32.6萬 | -1.21%32.6萬 | 0.00%33萬 |
留存收益 | -619.91%-1.12億 | -457.93%-1.06億 | -417.96%-9,941.7萬 | -417.96%-9,941.7萬 | -362.68%-9,079.7萬 | -45.94%2,159.7萬 | -29.86%2,961.5萬 | -29.89%3,126.7萬 | -29.89%3,126.7萬 | -7.79%3,456.6萬 |
資本公積 | -1.48%3.55億 | -1.49%3.57億 | -2.57%3.57億 | -2.57%3.57億 | -2.81%3.59億 | -3.00%3.6億 | -2.50%3.62億 | -2.20%3.66億 | -2.20%3.66億 | -0.84%3.69億 |
不影響留存收益的損益 | -0.26%-1,628.3萬 | 2.12%-1,658.2萬 | 5.60%-1,606.9萬 | 5.60%-1,606.9萬 | 5.94%-1,742.6萬 | 2.04%-1,624.1萬 | -7.66%-1,694.1萬 | -34.65%-1,702.2萬 | -34.65%-1,702.2萬 | -59.49%-1,852.6萬 |
股東權益總額 | -38.07%2.27億 | -37.49%2.35億 | -36.55%2.42億 | -36.55%2.42億 | -34.93%2.51億 | -7.39%3.66億 | -5.80%3.75億 | -6.38%3.81億 | -6.38%3.81億 | -3.25%3.86億 |
總權益 | -38.07%2.27億 | -37.49%2.35億 | -36.55%2.42億 | -36.55%2.42億 | -34.93%2.51億 | -7.39%3.66億 | -5.80%3.75億 | -6.38%3.81億 | -6.38%3.81億 | -3.25%3.86億 |
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
暫無數據