(FY)2023/05/28 | (Q4)2023/05/28 | (Q3)2023/02/26 | (Q2)2022/11/27 | (Q1)2022/08/28 | (FY)2022/05/29 | (Q4)2022/05/29 | (Q3)2022/02/27 | (Q2)2021/11/28 | (Q1)2021/08/28 | |
---|---|---|---|---|---|---|---|---|---|---|
資產 | ||||||||||
流動資產 | ||||||||||
現金及現金等價物和短期投資 | 1,826.44%1,909.1萬 | 1,826.44%1,909.1萬 | 59.12%295萬 | 526.03%683萬 | 191.78%422.2萬 | -14.50%99.1萬 | -14.50%99.1萬 | -17.53%185.4萬 | -56.20%109.1萬 | 145.67%144.7萬 |
-現金和現金等價物 | 1,826.44%1,909.1萬 | 1,826.44%1,909.1萬 | 59.12%295萬 | 526.03%683萬 | 191.78%422.2萬 | -14.50%99.1萬 | -14.50%99.1萬 | -17.53%185.4萬 | -56.20%109.1萬 | 145.67%144.7萬 |
應收款項 | -24.25%2,902.4萬 | -24.25%2,902.4萬 | -34.68%3,237.1萬 | -45.33%3,568.9萬 | -33.93%4,093.4萬 | -7.52%3,831.4萬 | -7.52%3,831.4萬 | -28.77%4,955.9萬 | -1.91%6,527.6萬 | -4.72%6,195.6萬 |
-應收賬款 | -24.25%2,902.4萬 | -24.25%2,902.4萬 | -34.68%3,237.1萬 | -45.33%3,568.9萬 | -33.93%4,093.4萬 | -7.52%3,831.4萬 | -7.52%3,831.4萬 | -28.77%4,955.9萬 | -1.91%6,527.6萬 | -4.72%6,195.6萬 |
存貨 | 13.45%4,084.1萬 | 13.45%4,084.1萬 | -33.93%4,869.6萬 | -2.40%7,752.4萬 | -7.39%6,428.5萬 | -42.93%3,600萬 | -42.93%3,600萬 | -4.01%7,370萬 | 11.56%7,943.3萬 | 15.70%6,941.5萬 |
其他流動資產 | 139.60%491.9萬 | 139.60%491.9萬 | -36.14%442.2萬 | -19.17%704.9萬 | -25.38%715.7萬 | -59.25%205.3萬 | -59.25%205.3萬 | -51.66%692.4萬 | -37.48%872.1萬 | -55.91%959.1萬 |
流動資產合計 | -19.54%9,387.5萬 | -19.54%9,387.5萬 | -33.02%8,843.9萬 | -17.75%1.27億 | -18.12%1.17億 | -21.34%1.17億 | -21.34%1.17億 | -18.96%1.32億 | 0.22%1.55億 | -3.36%1.42億 |
非流動資產 | ||||||||||
固定資產淨額 | 11.63%1.39億 | 11.63%1.39億 | -4.00%1.27億 | -33.93%1.27億 | -29.53%1.37億 | -9.58%1.24億 | -9.58%1.24億 | -31.33%1.32億 | -0.07%1.92億 | 0.64%1.95億 |
-固定資產 | 14.37%1.96億 | 14.37%1.96億 | -4.00%1.27億 | -33.93%1.27億 | -29.53%1.37億 | -5.39%1.71億 | -5.39%1.71億 | -31.33%1.32億 | -0.07%1.92億 | 0.64%1.95億 |
-累計折舊 | -21.64%-5,700.6萬 | -21.64%-5,700.6萬 | ---- | ---- | ---- | -7.84%-4,686.3萬 | -7.84%-4,686.3萬 | ---- | ---- | ---- |
商譽及其他無形資產 | 0.00%1,808.1萬 | 0.00%1,808.1萬 | -68.75%1,828.1萬 | -68.85%2,257.3萬 | -72.23%2,915.6萬 | -69.64%1,808.1萬 | -69.64%1,808.1萬 | -44.82%5,849.2萬 | -31.96%7,245.6萬 | -1.86%1.05億 |
-商譽 | 0.00%1,388.1萬 | 0.00%1,388.1萬 | -59.07%1,388.1萬 | -62.81%1,388.1萬 | -79.99%1,388.1萬 | -59.07%1,388.1萬 | -59.07%1,388.1萬 | -51.12%3,391.6萬 | -46.20%3,732.9萬 | 0.00%6,938.6萬 |
-其他無形資產 | 0.00%420萬 | 0.00%420萬 | -82.10%440萬 | -75.26%869.2萬 | -57.12%1,527.5萬 | -83.61%420萬 | -83.61%420萬 | -32.88%2,457.6萬 | -5.35%3,512.7萬 | -5.28%3,562.3萬 |
其他非流動資產 | -81.46%291.7萬 | -81.46%291.7萬 | -11.09%271萬 | -19.57%260.5萬 | -18.86%279.3萬 | -90.02%1,573.1萬 | -90.02%1,573.1萬 | -14.69%304.8萬 | 143.17%323.9萬 | 146.56%344.2萬 |
非流動資產合計 | 1.03%1.6億 | 1.03%1.6億 | -23.68%1.48億 | -43.21%1.52億 | -44.20%1.69億 | -55.43%1.58億 | -55.43%1.58億 | -44.21%1.94億 | -22.43%2.68億 | -15.50%3.03億 |
總資產 | -7.70%2.54億 | -7.70%2.54億 | -27.47%2.36億 | -33.89%2.79億 | -35.86%2.86億 | -45.38%2.75億 | -45.38%2.75億 | -36.14%3.26億 | -15.43%4.22億 | -11.96%4.46億 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | 70.61%2,209.7萬 | 70.61%2,209.7萬 | -26.24%1,476.2萬 | -52.67%2,797.1萬 | -64.69%1,636.6萬 | -20.53%1,295.2萬 | -20.53%1,295.2萬 | -64.47%2,001.4萬 | -2.95%5,909.8萬 | -8.61%4,635.5萬 |
-應付賬款 | 70.61%2,209.7萬 | 70.61%2,209.7萬 | -26.24%1,476.2萬 | -52.67%2,797.1萬 | -64.69%1,636.6萬 | -20.53%1,295.2萬 | -20.53%1,295.2萬 | -64.47%2,001.4萬 | -2.95%5,909.8萬 | -8.61%4,635.5萬 |
應計費用 | -26.80%1,128.7萬 | -26.80%1,128.7萬 | -12.54%1,201.2萬 | 6.34%1,042.6萬 | -27.85%783.2萬 | 289.89%1,542萬 | 289.89%1,542萬 | 22.79%1,373.5萬 | -22.89%980.4萬 | 12.99%1,085.5萬 |
短期借款與租賃負債 | -98.70%185萬 | -98.70%185萬 | -96.76%145.5萬 | 237.79%1.52億 | 43.47%5,172.5萬 | 365.84%1.43億 | 365.84%1.43億 | -0.18%4,494.5萬 | -51.09%4,498.8萬 | -57.09%3,605.4萬 |
-短期借款 | -99.58%58萬 | -99.58%58萬 | ---- | 249.89%1.47億 | 45.95%4,670.4萬 | 376.48%1.38億 | 376.48%1.38億 | -2.68%3,990萬 | -52.38%4,200萬 | -60.01%3,200萬 |
-短期租賃負債 | -70.92%127萬 | -70.92%127萬 | -71.16%145.5萬 | 67.77%501.3萬 | 23.85%502.1萬 | 173.00%436.8萬 | 173.00%436.8萬 | 25.28%504.5萬 | -21.06%298.8萬 | 1.32%405.4萬 |
遞延負債 | 341.24%405.5萬 | 341.24%405.5萬 | 67.97%271.1萬 | -36.98%73.1萬 | -33.96%80.3萬 | 44.27%91.9萬 | 44.27%91.9萬 | 1.19%161.4萬 | 80.12%116萬 | 154.93%121.6萬 |
其他流動負債 | ---- | ---- | ---- | ---- | ---- | -88.88%474.4萬 | -88.88%474.4萬 | ---- | ---- | ---- |
流動負債總額 | -77.75%3,928.9萬 | -77.75%3,928.9萬 | -58.17%3,767.3萬 | 60.06%1.96億 | -19.83%8,309.9萬 | 73.31%1.77億 | 73.31%1.77億 | -28.15%9,006.5萬 | -29.70%1.22億 | -32.57%1.04億 |
非流動負債 | ||||||||||
長期借款與租賃負債 | 1,346.51%1.11億 | 1,346.51%1.11億 | 39.52%1.25億 | -93.50%899.9萬 | -25.26%1.05億 | -95.87%765.8萬 | -95.87%765.8萬 | -46.93%8,994萬 | 32.81%1.38億 | 20.50%1.41億 |
-長期借款 | --1.01億 | --1.01億 | 44.43%1.15億 | ---- | -22.59%9,586.5萬 | ---- | ---- | -45.12%7,959.8萬 | 51.46%1.24億 | 31.85%1.24億 |
-長期租賃負債 | 26.78%970.9萬 | 26.78%970.9萬 | 1.68%1,051.6萬 | -36.64%899.9萬 | -44.66%944.7萬 | -62.39%765.8萬 | -62.39%765.8萬 | -57.67%1,034.2萬 | -36.04%1,420.3萬 | -25.83%1,707.2萬 |
遞延負債 | 201.59%38萬 | 201.59%38萬 | -91.68%8萬 | -99.27%1萬 | -92.89%29.1萬 | -97.95%12.6萬 | -97.95%12.6萬 | -85.46%96.1萬 | -79.73%136.7萬 | -56.29%409.1萬 |
衍生品負債 | --6,490萬 | --6,490萬 | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
可轉換優先證券 | --3,931.8萬 | --3,931.8萬 | --3,851萬 | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
其他非流動負債 | 1,538.95%311.4萬 | 1,538.95%311.4萬 | -62.68%20.3萬 | -94.84%20.1萬 | -93.59%19.9萬 | -93.38%19萬 | -93.38%19萬 | -85.54%54.4萬 | -27.31%389.4萬 | -37.86%310.5萬 |
非流動負債總額 | 2,021.43%2.18億 | 2,021.43%2.18億 | 79.64%1.64億 | -93.59%921萬 | -28.56%1.06億 | -94.81%1,029.9萬 | -94.81%1,029.9萬 | -49.15%9,144.5萬 | 23.52%1.44億 | 12.80%1.48億 |
總負債 | 37.94%2.58億 | 37.94%2.58億 | 11.26%2.02億 | -22.95%2.05億 | -24.97%1.89億 | -37.74%1.87億 | -37.74%1.87億 | -40.53%1.82億 | -8.37%2.66億 | -11.67%2.52億 |
所有者權益 | ||||||||||
股本 | 0.00%3萬 | 0.00%3萬 | 3.45%3萬 | 3.45%3萬 | 3.45%3萬 | 3.45%3萬 | 3.45%3萬 | 0.00%2.9萬 | 0.00%2.9萬 | 0.00%2.9萬 |
-普通股股本 | 0.00%3萬 | 0.00%3萬 | 3.45%3萬 | 3.45%3萬 | 3.45%3萬 | 3.45%3萬 | 3.45%3萬 | 0.00%2.9萬 | 0.00%2.9萬 | 0.00%2.9萬 |
留存收益 | -126.07%-1.79億 | -126.07%-1.79億 | -531.38%-1.4億 | -969.81%-9,989.9萬 | -343.67%-7,091.5萬 | -304.70%-7,897.3萬 | -304.70%-7,897.3萬 | -153.53%-2,218.8萬 | -119.89%-933.8萬 | -51.69%2,910.3萬 |
資本公積 | 4.14%1.74億 | 4.14%1.74億 | 4.39%1.74億 | 4.63%1.74億 | 1.41%1.68億 | 1.10%1.67億 | 1.10%1.67億 | 1.26%1.67億 | 1.38%1.66億 | 1.43%1.66億 |
不影響留存收益的損益 | --0 | --0 | --0 | --0 | 71.17%-28.6萬 | 56.85%-58.6萬 | 56.85%-58.6萬 | 58.51%-71.2萬 | 61.20%-81.6萬 | 60.38%-99.2萬 |
股東權益總額 | -104.82%-423萬 | -104.82%-423萬 | -76.26%3,420.7萬 | -52.52%7,416.7萬 | -50.02%9,689.9萬 | -56.69%8,782.3萬 | -56.69%8,782.3萬 | -29.59%1.44億 | -25.24%1.56億 | -12.34%1.94億 |
總權益 | -104.82%-423萬 | -104.82%-423萬 | -76.26%3,420.7萬 | -52.52%7,416.7萬 | -50.02%9,689.9萬 | -56.69%8,782.3萬 | -56.69%8,782.3萬 | -29.59%1.44億 | -25.24%1.56億 | -12.34%1.94億 |
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