(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 | 80.56%8,446.4萬 | 57.46%6,947.4萬 | 76.66%1.11億 | 76.66%1.11億 | 49.66%7,112.1萬 | -25.29%4,678萬 | -54.58%4,412.2萬 | -52.44%6,297.3萬 | -52.44%6,297.3萬 | -75.15%4,752.1萬 |
-現金和現金等價物 | 107.26%7,163.3萬 | 74.67%5,691.9萬 | 92.71%9,900萬 | 92.71%9,900萬 | 61.15%5,989.5萬 | -33.05%3,456.2萬 | -62.19%3,258.7萬 | -56.26%5,137.2萬 | -56.26%5,137.2萬 | -78.56%3,716.8萬 |
-短期投資 | 5.02%1,283.1萬 | 8.84%1,255.5萬 | 5.57%1,224.7萬 | 5.57%1,224.7萬 | 8.43%1,122.6萬 | 11.13%1,221.8萬 | 5.20%1,153.5萬 | -22.46%1,160.1萬 | -22.46%1,160.1萬 | -41.95%1,035.3萬 |
應收款項 | 39.33%551.9萬 | 90.27%586.8萬 | -15.04%259.3萬 | -15.04%259.3萬 | -60.00%310.5萬 | -62.90%396.1萬 | -78.65%308.4萬 | -78.44%305.2萬 | -78.44%305.2萬 | -22.52%776.2萬 |
-應收賬款 | 39.33%551.9萬 | 90.27%586.8萬 | -15.04%259.3萬 | -15.04%259.3萬 | -60.00%310.5萬 | -62.90%396.1萬 | -78.65%308.4萬 | -78.44%305.2萬 | -78.44%305.2萬 | -22.52%776.2萬 |
存貨 | 3.94%4.25億 | 5.68%4.12億 | -11.26%3.46億 | -11.26%3.46億 | -6.10%3.68億 | 6.18%4.09億 | 12.89%3.9億 | 36.88%3.9億 | 36.88%3.9億 | 39.10%3.92億 |
其他流動資產 | -14.36%2,165.1萬 | 6.87%1,799.2萬 | 58.22%2,105.6萬 | 58.22%2,105.6萬 | 15.44%1,946.9萬 | 39.44%2,528.1萬 | 15.38%1,683.6萬 | 29.66%1,330.8萬 | 29.66%1,330.8萬 | 35.63%1,686.5萬 |
流動資產合計 | 10.66%5.37億 | 11.33%5.05億 | 2.47%4.81億 | 2.47%4.81億 | -0.52%4.62億 | 1.77%4.85億 | -3.75%4.54億 | 6.26%4.7億 | 6.26%4.7億 | -6.30%4.64億 |
非流動資產 | ||||||||||
固定資產淨額 | 1.98%5.09億 | 11.83%5.18億 | 9.22%5.02億 | 9.22%5.02億 | 13.70%5.03億 | 31.49%4.99億 | 39.41%4.63億 | 48.65%4.6億 | 48.65%4.6億 | 61.71%4.42億 |
-固定資產 | 1.98%5.09億 | 11.83%5.18億 | 9.39%7.6億 | 9.39%7.6億 | 13.70%5.03億 | 31.49%4.99億 | 39.41%4.63億 | 31.07%6.95億 | 31.07%6.95億 | 61.71%4.42億 |
-累計折舊 | ---- | ---- | -9.73%-2.57億 | -9.73%-2.57億 | ---- | ---- | ---- | -6.39%-2.35億 | -6.39%-2.35億 | ---- |
商譽及其他無形資產 | 26.32%5,636.6萬 | 26.00%5,622.4萬 | 0.00%4,462.3萬 | 0.00%4,462.3萬 | 1.27%4,462.3萬 | 2.85%4,462.3萬 | 0.73%4,462.3萬 | 1.45%4,462.3萬 | 1.45%4,462.3萬 | --4,406.5萬 |
-商譽 | 27.89%1,537.6萬 | 26.62%1,522.3萬 | 0.00%1,202.3萬 | 0.00%1,202.3萬 | 4.87%1,202.3萬 | 11.47%1,202.3萬 | 2.78%1,202.3萬 | 5.61%1,202.3萬 | 5.61%1,202.3萬 | --1,146.5萬 |
-其他無形資產 | 25.74%4,099萬 | 25.77%4,100.1萬 | 0.00%3,260萬 | 0.00%3,260萬 | 0.00%3,260萬 | 0.00%3,260萬 | 0.00%3,260萬 | 0.00%3,260萬 | 0.00%3,260萬 | --3,260萬 |
非流動遞延資產 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
其他非流動資產 | -10.47%1,292.2萬 | -12.28%1,334.2萬 | -11.62%1,360萬 | -11.62%1,360萬 | -10.33%1,399.5萬 | -2.95%1,443.3萬 | 9.06%1,520.9萬 | 9.41%1,538.8萬 | 9.41%1,538.8萬 | 9.77%1,560.7萬 |
非流動資產合計 | 3.60%5.78億 | 12.34%5.88億 | 7.81%5.61億 | 7.81%5.61億 | 11.86%5.61億 | 27.48%5.58億 | 33.94%5.23億 | 40.47%5.2億 | 40.47%5.2億 | 72.57%5.02億 |
總資產 | 6.88%11.15億 | 11.87%10.93億 | 5.28%10.42億 | 5.28%10.42億 | 5.91%10.23億 | 14.07%10.43億 | 13.33%9.77億 | 21.85%9.9億 | 21.85%9.9億 | 22.86%9.66億 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | -4.54%7,391.6萬 | 27.54%7,123.4萬 | -25.41%6,061.8萬 | -25.41%6,061.8萬 | -51.38%4,294.4萬 | -31.98%7,742.9萬 | -52.20%5,585.3萬 | 13.88%8,126.6萬 | 13.88%8,126.6萬 | 34.67%8,832.9萬 |
-應付賬款 | -4.54%7,391.6萬 | 27.54%7,123.4萬 | -26.10%5,827.4萬 | -26.10%5,827.4萬 | -51.38%4,294.4萬 | -31.98%7,742.9萬 | -52.20%5,585.3萬 | 14.12%7,885萬 | 14.12%7,885萬 | 34.67%8,832.9萬 |
-應付稅費 | ---- | ---- | -2.98%234.4萬 | -2.98%234.4萬 | ---- | ---- | ---- | 6.43%241.6萬 | 6.43%241.6萬 | ---- |
應計費用 | 51.03%3,020.4萬 | 2.93%2,193.8萬 | -1.17%237.1萬 | -1.17%237.1萬 | -6.74%2,139.4萬 | -12.64%1,999.9萬 | -31.78%2,131.4萬 | 3.27%239.9萬 | 3.27%239.9萬 | -52.74%2,293.9萬 |
現行撥備 | ---- | ---- | 13.54%195.4萬 | 13.54%195.4萬 | ---- | ---- | ---- | -51.99%172.1萬 | -51.99%172.1萬 | ---- |
短期借款與租賃負債 | -2.56%5,587萬 | -3.53%5,602.5萬 | -8.90%5,298.1萬 | -8.90%5,298.1萬 | 8.77%5,709.1萬 | 9.16%5,733.5萬 | 13.24%5,807.7萬 | 12.78%5,815.4萬 | 12.78%5,815.4萬 | 10.01%5,248.9萬 |
-短期租賃負債 | -2.56%5,587萬 | -3.53%5,602.5萬 | -8.90%5,298.1萬 | -8.90%5,298.1萬 | 8.77%5,709.1萬 | 9.16%5,733.5萬 | 13.24%5,807.7萬 | 12.78%5,815.4萬 | 12.78%5,815.4萬 | 10.01%5,248.9萬 |
遞延負債 | ---- | ---- | -92.47%11.4萬 | -92.47%11.4萬 | ---- | ---- | ---- | -59.36%151.4萬 | -59.36%151.4萬 | ---- |
其他流動負債 | ---- | ---- | 1.25%380.4萬 | 1.25%380.4萬 | ---- | ---- | ---- | -34.04%375.7萬 | -34.04%375.7萬 | ---- |
流動負債總額 | 3.38%1.6億 | 10.32%1.49億 | -18.70%1.28億 | -18.70%1.28億 | -25.85%1.21億 | -18.22%1.55億 | -32.16%1.35億 | 2.33%1.57億 | 2.33%1.57億 | 1.19%1.64億 |
非流動負債 | ||||||||||
長期借款與租賃負債 | -0.89%3.05億 | 12.23%3.13億 | 5.71%3.01億 | 5.71%3.01億 | 9.95%3.05億 | 35.92%3.07億 | 42.85%2.79億 | 46.35%2.85億 | 46.35%2.85億 | 56.57%2.78億 |
-長期租賃負債 | -0.89%3.05億 | 12.23%3.13億 | 5.71%3.01億 | 5.71%3.01億 | 9.95%3.05億 | 35.92%3.07億 | 42.85%2.79億 | 46.35%2.85億 | 46.35%2.85億 | 56.57%2.78億 |
遞延負債 | 10.01%2,775.1萬 | 15.70%2,815.6萬 | 33.65%2,898萬 | 33.65%2,898萬 | 39.13%2,641.7萬 | 65.80%2,522.7萬 | 123.44%2,433.5萬 | 98.92%2,168.4萬 | 98.92%2,168.4萬 | 59.01%1,898.7萬 |
其他非流動負債 | 1,041.73%421.3萬 | 1,941.09%412.3萬 | 150.59%42.6萬 | 150.59%42.6萬 | 22.09%39.8萬 | 18.65%36.9萬 | -39.88%20.2萬 | -49.10%17萬 | -49.10%17萬 | -88.48%32.6萬 |
非流動負債總額 | 1.09%3.37億 | 13.79%3.46億 | 7.77%3.31億 | 7.77%3.31億 | 11.83%3.32億 | 37.78%3.33億 | 46.96%3.04億 | 48.98%3.07億 | 48.98%3.07億 | 54.58%2.97億 |
總負債 | 1.81%4.97億 | 12.72%4.95億 | -1.20%4.59億 | -1.20%4.59億 | -1.56%4.54億 | 13.18%4.88億 | 8.11%4.39億 | 29.04%4.64億 | 29.04%4.64億 | 30.17%4.61億 |
所有者權益 | ||||||||||
股本 | 0.00%41萬 | 0.00%41萬 | 0.00%41萬 | 0.00%41萬 | 0.00%41萬 | 0.00%41萬 | 0.00%41萬 | 0.00%41萬 | 0.00%41萬 | 0.00%41萬 |
-普通股股本 | 0.00%41萬 | 0.00%41萬 | 0.00%41萬 | 0.00%41萬 | 0.00%41萬 | 0.00%41萬 | 0.00%41萬 | 0.00%41萬 | 0.00%41萬 | 0.00%41萬 |
留存收益 | 9.23%7.47億 | 9.14%7.28億 | 9.37%7.15億 | 9.37%7.15億 | 10.74%7.02億 | 13.19%6.84億 | 15.47%6.67億 | 18.06%6.53億 | 18.06%6.53億 | 18.59%6.34億 |
資本公積 | 6.23%8,620.8萬 | 5.25%8,457.6萬 | 0.38%8,373.8萬 | 0.38%8,373.8萬 | -0.15%8,240.8萬 | 0.48%8,115.1萬 | 0.96%8,036.1萬 | 3.40%8,342.3萬 | 3.40%8,342.3萬 | 4.08%8,252.8萬 |
減:庫存股 | 2.48%2.15億 | 2.41%2.15億 | 1.74%2.15億 | 1.74%2.15億 | 1.73%2.15億 | 4.06%2.1億 | 4.04%2.1億 | 16.30%2.12億 | 16.30%2.12億 | 16.27%2.12億 |
股東權益總額 | 11.34%6.18億 | 11.18%5.98億 | 11.00%5.83億 | 11.00%5.83億 | 12.72%5.7億 | 14.86%5.56億 | 17.99%5.38億 | 16.14%5.26億 | 16.14%5.26億 | 16.89%5.06億 |
總權益 | 11.34%6.18億 | 11.18%5.98億 | 11.00%5.83億 | 11.00%5.83億 | 12.72%5.7億 | 14.86%5.56億 | 17.99%5.38億 | 16.14%5.26億 | 16.14%5.26億 | 16.89%5.06億 |
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