(Q1)2024/07/27 | (FY)2024/04/27 | (Q4)2024/04/27 | (Q3)2024/01/27 | (Q2)2023/10/28 | (Q1)2023/07/29 | (FY)2023/04/29 | (Q4)2023/04/29 | (Q3)2023/01/28 | (Q2)2022/10/29 | |
---|---|---|---|---|---|---|---|---|---|---|
資產 | ||||||||||
流動資產 | ||||||||||
現金及現金等價物和短期投資 | 36.39%1.48億 | -28.31%1.14億 | -28.31%1.14億 | -15.81%1.24億 | -18.82%1.14億 | -27.41%1.09億 | 12.43%1.6億 | 12.43%1.6億 | -10.76%1.47億 | -9.00%1.4億 |
-現金和現金等價物 | 36.39%1.48億 | -28.31%1.14億 | -28.31%1.14億 | -15.81%1.24億 | -18.82%1.14億 | -27.41%1.09億 | 12.43%1.6億 | 12.43%1.6億 | -10.76%1.47億 | -9.00%1.4億 |
應收款項 | 8.17%4.42億 | 14.64%5.47億 | 14.64%5.47億 | 14.62%4.85億 | 7.87%4.9億 | 10.42%4.09億 | 6.76%4.77億 | 6.76%4.77億 | -9.50%4.23億 | -5.64%4.55億 |
-應收賬款 | 8.17%4.42億 | 14.64%5.47億 | 14.64%5.47億 | 14.62%4.85億 | 7.87%4.9億 | 10.42%4.09億 | 6.76%4.77億 | 6.76%4.77億 | -9.50%4.23億 | -5.64%4.55億 |
存貨 | -6.92%8.5億 | -1.53%7.83億 | -1.53%7.83億 | -3.87%9.03億 | -2.21%8.58億 | 4.33%9.13億 | 1.21%7.95億 | 1.21%7.95億 | 8.10%9.39億 | 5.70%8.77億 |
其他流動資產 | -5.79%3.22億 | -4.81%3.34億 | -4.81%3.34億 | -4.26%3.21億 | -7.03%3.28億 | 9.87%3.42億 | 15.37%3.51億 | 15.37%3.51億 | 15.91%3.36億 | 5.96%3.53億 |
流動資產合計 | -0.57%17.62億 | -0.25%17.79億 | -0.25%17.79億 | -0.66%18.33億 | -1.91%17.91億 | 3.88%17.72億 | 6.20%17.83億 | 6.20%17.83億 | 3.03%18.45億 | 1.45%18.26億 |
非流動資產 | ||||||||||
固定資產淨額 | 9.38%3.51億 | 15.12%3.51億 | 15.12%3.51億 | 15.93%3.35億 | 13.66%3.21億 | 10.50%3.21億 | 7.53%3.05億 | 7.53%3.05億 | 0.81%2.89億 | -1.90%2.82億 |
-固定資產 | 9.38%3.51億 | 8.93%7.85億 | 8.93%7.85億 | 15.93%3.35億 | 13.66%3.21億 | 10.50%3.21億 | 4.06%7.2億 | 4.06%7.2億 | 0.81%2.89億 | -1.90%2.82億 |
-累計折舊 | ---- | -4.39%-4.33億 | -4.39%-4.33億 | ---- | ---- | ---- | -1.65%-4.15億 | -1.65%-4.15億 | ---- | ---- |
商譽及其他無形資產 | -10.29%3.4億 | -9.97%3.5億 | -9.97%3.5億 | -9.60%3.6億 | -1.21%3.68億 | -1.11%3.79億 | -1.26%3.88億 | -1.26%3.88億 | -1.45%3.98億 | -9.86%3.73億 |
-商譽 | -0.27%1.56億 | -0.06%1.56億 | -0.06%1.56億 | 0.10%1.56億 | 11.51%1.56億 | 11.36%1.57億 | 11.23%1.56億 | 11.23%1.56億 | 11.12%1.56億 | -0.59%1.4億 |
-其他無形資產 | -17.34%1.84億 | -16.65%1.93億 | -16.65%1.93億 | -15.88%2.03億 | -8.85%2.12億 | -8.33%2.23億 | -8.21%2.32億 | -8.21%2.32億 | -8.17%2.41億 | -14.65%2.33億 |
投資和預付款 | 3.97%1.67億 | 3.94%1.66億 | 3.94%1.66億 | 3.20%1.64億 | 3.01%1.63億 | 14.90%1.61億 | 14.97%1.6億 | 14.97%1.6億 | 15.09%1.59億 | 9.51%1.58億 |
長期應收款 | 6.37%1.33億 | 6.70%1.3億 | 6.70%1.3億 | 0.83%1.32億 | 5.93%1.21億 | -8.03%1.25億 | -12.32%1.22億 | -12.32%1.22億 | -14.79%1.31億 | -32.89%1.14億 |
其他非流動資產 | -3.35%1.22億 | 0.06%1.21億 | 0.06%1.21億 | -3.18%1.17億 | -1.15%1.27億 | 22.22%1.26億 | 12.31%1.21億 | 12.31%1.21億 | 32.37%1.21億 | 45.74%1.28億 |
非流動資產合計 | 0.10%11.13億 | 2.00%11.18億 | 2.00%11.18億 | 0.92%11.07億 | 4.18%10.99億 | 5.62%11.11億 | 3.14%10.96億 | 3.14%10.96億 | 2.26%10.97億 | -4.38%10.55億 |
總資產 | -0.31%28.75億 | 0.61%28.97億 | 0.61%28.97億 | -0.07%29.4億 | 0.32%28.9億 | 4.54%28.84億 | 5.02%28.79億 | 5.02%28.79億 | 2.74%29.42億 | -0.77%28.8億 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | -8.43%6.57億 | 2.81%7.45億 | 2.81%7.45億 | -2.73%6.83億 | -3.64%6.89億 | 9.42%7.17億 | 6.41%7.25億 | 6.41%7.25億 | -1.83%7.02億 | -7.57%7.15億 |
-應付賬款 | -8.43%6.57億 | 2.81%7.45億 | 2.81%7.45億 | -2.73%6.83億 | -3.64%6.89億 | 9.42%7.17億 | 6.41%7.25億 | 6.41%7.25億 | -1.83%7.02億 | -7.57%7.15億 |
應計費用 | -2.36%2.23億 | -2.13%2.46億 | -2.13%2.46億 | 0.85%2.34億 | -0.03%2.24億 | 6.77%2.28億 | -9.08%2.51億 | -9.08%2.51億 | -7.55%2.32億 | -8.62%2.24億 |
短期借款與租賃負債 | 236.49%4.78億 | 212.25%3.42億 | 212.25%3.42億 | 53.21%3.66億 | 15.00%2.36億 | -18.44%1.42億 | 87.48%1.09億 | 87.48%1.09億 | 44.52%2.39億 | 17.37%2.05億 |
-短期借款 | 296.32%4.44億 | 281.17%3.09億 | 281.17%3.09億 | 58.83%3.35億 | 16.38%2.06億 | -22.76%1.12億 | 179.31%8,100萬 | 179.31%8,100萬 | 56.30%2.11億 | 23.13%1.77億 |
-短期租賃負債 | 12.48%3,364.3萬 | 15.59%3,281.5萬 | 15.59%3,281.5萬 | 10.95%3,113.7萬 | 6.36%3,013.2萬 | 3.19%2,991萬 | -3.26%2,839萬 | -3.26%2,839萬 | -7.74%2,806.3萬 | -9.17%2,833.1萬 |
流動負債總額 | 24.80%13.58億 | 22.78%13.33億 | 22.78%13.33億 | 9.37%12.84億 | 0.41%11.49億 | 4.23%10.88億 | 6.86%10.85億 | 6.86%10.85億 | 3.68%11.74億 | -4.13%11.44億 |
非流動負債 | ||||||||||
長期借款與租賃負債 | -19.43%4.21億 | -18.75%4.21億 | -18.75%4.21億 | 5.55%5.29億 | -1.71%5.24億 | -2.47%5.23億 | -2.50%5.19億 | -2.50%5.19億 | -5.82%5.01億 | 0.04%5.34億 |
-長期借款 | -27.40%3.27億 | -27.11%3.29億 | -27.11%3.29億 | -0.82%4.48億 | -7.32%4.5億 | -7.82%4.51億 | -7.64%4.51億 | -7.64%4.51億 | -7.46%4.52億 | -0.53%4.86億 |
-長期租賃負債 | 30.18%9,426.1萬 | 37.24%9,246.4萬 | 37.24%9,246.4萬 | 64.32%8,049.9萬 | 55.03%7,439.3萬 | 52.58%7,240.6萬 | 55.49%6,737.6萬 | 55.49%6,737.6萬 | 12.58%4,898.9萬 | 6.12%4,798.6萬 |
遞延負債 | ---- | -12.27%1.05億 | -12.27%1.05億 | ---- | ---- | ---- | -1.06%1.19億 | -1.06%1.19億 | ---- | ---- |
其他非流動負債 | -11.33%1.43億 | -2.60%3,655.4萬 | -2.60%3,655.4萬 | -5.83%1.55億 | 0.41%1.62億 | 6.67%1.62億 | 20.96%3,752.9萬 | 20.96%3,752.9萬 | 6.19%1.65億 | -2.04%1.61億 |
非流動負債總額 | -17.51%5.65億 | -16.71%5.62億 | -16.71%5.62億 | 2.73%6.84億 | -1.22%6.86億 | -0.46%6.85億 | -1.18%6.75億 | -1.18%6.75億 | -3.11%6.66億 | -0.45%6.95億 |
總負債 | 8.46%19.22億 | 7.63%18.95億 | 7.63%18.95億 | 6.97%19.68億 | -0.20%18.35億 | 2.37%17.72億 | 3.63%17.61億 | 3.63%17.61億 | 1.11%18.4億 | -2.77%18.38億 |
所有者權益 | ||||||||||
股本 | -8.04%88.1萬 | -6.95%89.7萬 | -6.95%89.7萬 | -7.78%90.1萬 | -2.99%94.1萬 | -1.14%95.8萬 | -0.41%96.4萬 | -0.41%96.4萬 | 0.10%97.7萬 | -0.51%97萬 |
-普通股股本 | -8.04%88.1萬 | -6.95%89.7萬 | -6.95%89.7萬 | -7.78%90.1萬 | -2.99%94.1萬 | -1.14%95.8萬 | -0.41%96.4萬 | -0.41%96.4萬 | 0.10%97.7萬 | -0.51%97萬 |
留存收益 | -18.63%7.72億 | -14.47%8.31億 | -14.47%8.31億 | -16.62%8.03億 | -3.40%9.03億 | 4.76%9.49億 | 5.47%9.72億 | 5.47%9.72億 | 4.86%9.63億 | 5.37%9.35億 |
資本公積 | 9.61%2.66億 | 10.69%2.59億 | 10.69%2.59億 | 12.07%2.54億 | 19.41%2.49億 | 17.88%2.42億 | 16.55%2.34億 | 16.55%2.34億 | 18.29%2.27億 | 13.22%2.09億 |
不影響留存收益的損益 | -5.93%-8,647.3萬 | -0.73%-8,991.5萬 | -0.73%-8,991.5萬 | 3.32%-8,616.3萬 | 4.46%-9,896.2萬 | 5.35%-8,163.3萬 | -9.50%-8,926.2萬 | -9.50%-8,926.2萬 | -31.93%-8,911.9萬 | -68.95%-1.04億 |
股東權益總額 | -14.26%9.52億 | -10.41%10.01億 | -10.41%10.01億 | -11.79%9.71億 | 1.29%10.54億 | 8.23%11.1億 | 7.28%11.18億 | 7.28%11.18億 | 5.57%11.01億 | 2.95%10.41億 |
非控制性權益 | -42.86%51.2萬 | -41.20%58.8萬 | -41.20%58.8萬 | -39.18%68.3萬 | -34.19%79.3萬 | -20.64%89.6萬 | 4.28%100萬 | 4.28%100萬 | 19.72%112.3萬 | 38.67%120.5萬 |
總權益 | -14.28%9.53億 | -10.44%10.02億 | -10.44%10.02億 | -11.82%9.72億 | 1.25%10.55億 | 8.20%11.11億 | 7.28%11.19億 | 7.28%11.19億 | 5.58%11.02億 | 2.98%10.42億 |
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 |
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