(FY)2024/08/30 | (Q4)2024/08/30 | (Q3)2024/05/31 | (Q2)2024/03/01 | (Q1)2023/12/01 | (FY)2023/08/25 | (Q4)2023/08/25 | (Q3)2023/05/26 | (Q2)2023/02/24 | (Q1)2022/11/25 | |
---|---|---|---|---|---|---|---|---|---|---|
資產 | ||||||||||
流動資產 | ||||||||||
現金及現金等價物和短期投資 | -0.34%3.89億 | -0.34%3.89億 | 16.51%4.68億 | 23.92%4.66億 | 70.38%5.53億 | 24.73%3.91億 | 24.73%3.91億 | 3.60%4.01億 | 2.76%3.76億 | 39.38%3.25億 |
-現金和現金等價物 | 4.81%3.83億 | 4.81%3.83億 | 13.09%4.54億 | 17.69%4.42億 | 62.88%5.29億 | 16.67%3.66億 | 16.67%3.66億 | 3.60%4.01億 | 2.76%3.76億 | 39.38%3.25億 |
-短期投資 | -74.90%633.7萬 | -74.90%633.7萬 | --1,374.6萬 | --2,343.9萬 | --2,438.5萬 | --2,525.1萬 | --2,525.1萬 | ---- | ---- | ---- |
應收款項 | 14.82%2.52億 | 14.82%2.52億 | -13.03%2.12億 | -26.04%1.7億 | -44.31%1.71億 | -38.24%2.19億 | -38.24%2.19億 | -31.86%2.44億 | -40.54%2.29億 | -10.98%3.06億 |
-應收賬款 | 14.82%2.52億 | 14.82%2.52億 | -13.03%2.12億 | -26.04%1.7億 | -44.31%1.71億 | -38.24%2.19億 | -38.24%2.19億 | -31.86%2.44億 | -40.54%2.29億 | -10.98%3.06億 |
存貨 | -13.58%1.51億 | -13.58%1.51億 | -21.57%1.77億 | -41.31%1.73億 | -49.90%2.08億 | -33.66%1.75億 | -33.66%1.75億 | -38.11%2.26億 | -11.91%2.94億 | 30.90%4.16億 |
其他流動資產 | 45.33%7,526.4萬 | 45.33%7,526.4萬 | 25.93%8,564.9萬 | -2.54%7,648.1萬 | -27.20%5,437.3萬 | 54.66%5,179萬 | 54.66%5,179萬 | 18.23%6,801.4萬 | 71.06%7,847.5萬 | 52.95%7,468.5萬 |
流動資產合計 | -4.37%8.68億 | -4.37%8.68億 | 0.36%9.42億 | -9.55%8.85億 | -12.04%9.87億 | -21.22%9.07億 | -21.22%9.07億 | -19.58%9.39億 | -13.57%9.78億 | 18.87%11.22億 |
非流動資產 | ||||||||||
固定資產淨額 | -10.84%1.67億 | -10.84%1.67億 | -33.72%1.69億 | -31.80%1.72億 | -28.66%1.77億 | 11.06%1.87億 | 11.06%1.87億 | 26.11%2.56億 | 36.45%2.52億 | 32.92%2.48億 |
-固定資產 | 0.13%2.85億 | 0.13%2.85億 | -36.99%2.82億 | -35.27%2.81億 | -33.38%2.79億 | 17.02%2.84億 | 17.02%2.84億 | 23.53%4.48億 | 32.26%4.34億 | 32.11%4.19億 |
-累計折舊 | -21.23%-1.18億 | -21.23%-1.18億 | 41.33%-1.13億 | 40.09%-1.09億 | 40.25%-1.02億 | -30.50%-9,726.7萬 | -30.50%-9,726.7萬 | -20.27%-1.93億 | -26.86%-1.82億 | -30.95%-1.71億 |
商譽及其他無形資產 | -12.02%2.83億 | -12.02%2.83億 | -17.25%2.93億 | -17.16%3.03億 | -20.56%3.12億 | 142.33%3.22億 | 142.33%3.22億 | 124.00%3.55億 | 125.26%3.66億 | 134.20%3.93億 |
-商譽 | 0.00%1.62億 | 0.00%1.62億 | -11.54%1.62億 | -11.36%1.62億 | -18.90%1.62億 | 193.82%1.62億 | 193.82%1.62億 | 143.98%1.83億 | 148.88%1.83億 | 175.49%2億 |
-其他無形資產 | -24.18%1.21億 | -24.18%1.21億 | -23.36%1.31億 | -22.95%1.41億 | -22.27%1.5億 | 105.86%1.6億 | 105.86%1.6億 | 105.98%1.71億 | 105.76%1.83億 | 102.81%1.93億 |
非流動遞延資產 | 14.84%8,507.8萬 | 14.84%8,507.8萬 | --7,790.3萬 | --7,391.4萬 | --7,436.5萬 | 1,518.99%7,408.5萬 | 1,518.99%7,408.5萬 | ---- | ---- | ---- |
其他非流動資產 | 371.39%7,141.5萬 | 371.39%7,141.5萬 | 49.62%6,319萬 | 90.46%8,388.4萬 | 80.09%8,044.6萬 | -86.73%1,515萬 | -86.73%1,515萬 | 65.04%4,223.3萬 | 48.69%4,404.3萬 | 75.71%4,467萬 |
非流動資產合計 | 1.38%6.07億 | 1.38%6.07億 | -7.43%6.04億 | -4.41%6.33億 | -6.09%6.44億 | 42.45%5.99億 | 42.45%5.99億 | 68.77%6.52億 | 75.67%6.62億 | 80.53%6.86億 |
總資產 | -2.09%14.75億 | -2.09%14.75億 | -2.83%15.46億 | -7.48%15.17億 | -9.78%16.31億 | -4.21%15.06億 | -4.21%15.06億 | 2.39%15.91億 | 8.72%16.4億 | 36.56%18.08億 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | 27.14%1.96億 | 27.14%1.96億 | 10.84%2.08億 | -15.62%1.62億 | -43.47%1.99億 | -50.42%1.54億 | -50.42%1.54億 | -54.18%1.88億 | -52.23%1.92億 | -10.98%3.53億 |
-應付賬款 | 34.86%1.82億 | 34.86%1.82億 | 12.24%1.92億 | -11.78%1.48億 | -44.14%1.82億 | -53.96%1.35億 | -53.96%1.35億 | -55.53%1.71億 | -55.86%1.68億 | -12.86%3.25億 |
-應付稅費 | -11.27%1,186.3萬 | -11.27%1,186.3萬 | 51.44%1,274.4萬 | -36.90%1,013.9萬 | -37.38%1,331.7萬 | -10.74%1,337萬 | -10.74%1,337萬 | -60.74%841.5萬 | -23.63%1,606.8萬 | 10.21%2,126.7萬 |
-其他應付款 | -60.61%237.1萬 | -60.61%237.1萬 | -59.37%335.7萬 | -51.55%407.3萬 | -28.55%430.8萬 | 89.25%602萬 | 89.25%602萬 | 123.38%826.3萬 | 527.31%840.6萬 | 72.55%602.9萬 |
應計費用 | -17.52%2,281.9萬 | -17.52%2,281.9萬 | 0.81%2,274.6萬 | -41.84%1,980.1萬 | -46.00%1,966.6萬 | -35.32%2,766.5萬 | -35.32%2,766.5萬 | -41.59%2,256.3萬 | -11.60%3,404.6萬 | 18.89%3,642萬 |
短期借款與租賃負債 | ---- | ---- | ---- | ---- | 0.27%2,851.1萬 | 320.57%3,561.8萬 | 320.57%3,561.8萬 | 266.72%3,225.3萬 | 400.25%3,214.1萬 | -20.58%2,843.5萬 |
-短期借款 | ---- | ---- | ---- | ---- | 0.27%2,851.1萬 | 320.57%3,561.8萬 | 320.57%3,561.8萬 | 266.72%3,225.3萬 | 400.25%3,214.1萬 | -20.58%2,843.5萬 |
遞延負債 | 32.97%6,395.4萬 | 32.97%6,395.4萬 | --8,871.9萬 | --3,722.8萬 | --3,909.6萬 | 56.26%4,809.6萬 | 56.26%4,809.6萬 | ---- | ---- | ---- |
其他流動負債 | -72.24%4,455.2萬 | -72.24%4,455.2萬 | -77.61%3,177.7萬 | -69.94%4,871萬 | -38.82%8,211.5萬 | 31.35%1.61億 | 31.35%1.61億 | 108.44%1.42億 | 87.53%1.62億 | 85.30%1.34億 |
流動負債總額 | -23.14%3.28億 | -23.14%3.28億 | -8.63%3.51億 | -36.27%2.68億 | -33.16%3.69億 | -17.32%4.26億 | -17.32%4.26億 | -26.78%3.84億 | -21.24%4.2億 | 3.12%5.52億 |
非流動負債 | ||||||||||
長期借款與租賃負債 | -12.58%7.18億 | -12.58%7.18億 | -14.79%7.29億 | -7.19%8.03億 | -7.01%8.13億 | 27.78%8.21億 | 27.78%8.21億 | 64.04%8.56億 | 69.38%8.65億 | 135.85%8.74億 |
-長期借款 | -12.91%6.57億 | -12.91%6.57億 | -14.73%6.67億 | -6.17%7.41億 | -6.11%7.48億 | 31.12%7.55億 | 31.12%7.55億 | 61.28%7.82億 | 63.12%7.89億 | 133.62%7.97億 |
-長期租賃負債 | -8.83%6,054.2萬 | -8.83%6,054.2萬 | -15.48%6,205.4萬 | -17.75%6,258.5萬 | -16.30%6,440.7萬 | -0.87%6,640.7萬 | -0.87%6,640.7萬 | 100.64%7,342.1萬 | 181.33%7,609.2萬 | 161.77%7,695萬 |
其他非流動負債 | 1.93%2,981.3萬 | 1.93%2,981.3萬 | 30.83%3,537.4萬 | 53.32%3,474.3萬 | 48.00%3,334.6萬 | 97.16%2,924.8萬 | 97.16%2,924.8萬 | -75.07%2,703.8萬 | -79.18%2,266萬 | -73.72%2,253.1萬 |
非流動負債總額 | -12.08%7.48億 | -12.08%7.48億 | -13.40%7.64億 | -5.64%8.38億 | -5.62%8.46億 | 25.44%8.5億 | 25.44%8.5億 | 40.09%8.83億 | 43.29%8.88億 | 96.47%8.96億 |
總負債 | -15.78%10.75億 | -15.78%10.75億 | -11.95%11.16億 | -15.48%11.06億 | -16.12%12.15億 | 6.97%12.77億 | 6.97%12.77億 | 9.70%12.67億 | 13.43%13.09億 | 46.08%14.48億 |
所有者權益 | ||||||||||
股本 | 4.69%180.7萬 | 4.69%180.7萬 | 8.16%179萬 | 8.46%176.9萬 | 8.34%175.3萬 | 8.83%172.6萬 | 8.83%172.6萬 | 5.21%165.5萬 | 6.25%163.1萬 | 106.38%161.8萬 |
-普通股股本 | 4.69%180.7萬 | 4.69%180.7萬 | 8.16%179萬 | 8.46%176.9萬 | 8.34%175.3萬 | 8.83%172.6萬 | 8.83%172.6萬 | 5.21%165.5萬 | 6.25%163.1萬 | 106.38%161.8萬 |
-優先股股本 | --0 | --0 | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
留存收益 | -63.64%2,998.5萬 | -63.64%2,998.5萬 | -75.58%5,453.2萬 | -80.26%4,891.6萬 | -77.26%6,253.6萬 | -67.19%8,245.7萬 | -67.19%8,245.7萬 | -3.49%2.23億 | 19.53%2.48億 | 34.26%2.75億 |
資本公積 | 7.68%5.13億 | 7.68%5.13億 | 19.75%5.18億 | 20.23%5.03億 | 19.32%4.91億 | 6.38%4.77億 | 6.38%4.77億 | -1.30%4.32億 | -1.21%4.18億 | 0.00%4.12億 |
減:庫存股 | 16.09%1.54億 | 16.09%1.54億 | 20.68%1.5億 | 19.60%1.48億 | 29.48%1.46億 | 22.89%1.32億 | 22.89%1.32億 | 85.11%1.25億 | 132.03%1.24億 | 111.30%1.12億 |
不影響留存收益的損益 | 100.00%1萬 | 100.00%1萬 | 100.01%1.7萬 | 100.05%10.6萬 | 100.14%30.3萬 | 7.08%-2.06億 | 7.08%-2.06億 | -1.66%-2.14億 | 5.28%-2.18億 | 7.22%-2.24億 |
股東權益總額 | 75.92%3.91億 | 75.92%3.91億 | 33.12%4.23億 | 24.31%4.05億 | 16.48%4.1億 | -40.13%2.22億 | -40.13%2.22億 | -18.98%3.18億 | -6.59%3.26億 | 9.04%3.52億 |
非控制性權益 | 15.82%782.7萬 | 15.82%782.7萬 | 16.53%707.2萬 | 13.55%646.2萬 | -19.51%584.9萬 | -2.55%675.8萬 | -2.55%675.8萬 | -6.15%606.9萬 | -6.47%569.1萬 | -22.23%726.7萬 |
總權益 | 74.15%3.99億 | 74.15%3.99億 | 32.81%4.31億 | 24.13%4.12億 | 15.76%4.16億 | -39.44%2.29億 | -39.44%2.29億 | -18.77%3.24億 | -6.59%3.32億 | 8.16%3.59億 |
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