(FY)2024/07/27 | (Q4)2024/07/27 | (Q3)2024/04/27 | (Q2)2024/01/27 | (Q1)2023/10/28 | (FY)2023/07/29 | (Q4)2023/07/29 | (Q3)2023/04/29 | (Q2)2023/01/28 | (Q1)2022/10/29 | |
---|---|---|---|---|---|---|---|---|---|---|
資產 | ||||||||||
流動資產 | ||||||||||
現金及現金等價物和短期投資 | -16.78%1.17億 | -16.78%1.17億 | -8.57%1.14億 | 7.11%1.33億 | 13.02%1.35億 | 4.51%1.41億 | 4.51%1.41億 | 3.93%1.25億 | -1.12%1.24億 | 13.47%1.19億 |
-現金和現金等價物 | -16.78%1.17億 | -16.78%1.17億 | -8.57%1.14億 | 7.11%1.33億 | 13.02%1.35億 | 4.51%1.41億 | 4.51%1.41億 | 3.93%1.25億 | -1.12%1.24億 | 13.47%1.19億 |
應收款項 | -58.32%1,832萬 | -58.32%1,832萬 | -73.46%1,047.1萬 | 533.08%3,946.6萬 | 184.49%4,952.6萬 | 5.91%4,394.9萬 | 5.91%4,394.9萬 | -5.24%3,945.7萬 | -85.00%623.4萬 | -64.77%1,740.9萬 |
-應收票據 | --0 | --0 | --0 | --3,296.2萬 | --3,221.1萬 | 9.98%3,148.3萬 | 9.98%3,148.3萬 | 8.98%3,079.9萬 | --0 | --0 |
-應收稅費 | --225.2萬 | --225.2萬 | 873.91%44.8萬 | -45.35%64.7萬 | ---- | --0 | --0 | -99.08%4.6萬 | -86.37%118.4萬 | -91.96%42.5萬 |
-其他應收款 | 28.89%1,606.8萬 | 28.89%1,606.8萬 | 16.38%1,002.3萬 | 15.98%585.7萬 | 1.95%1,731.5萬 | 1.85%1,246.6萬 | 1.85%1,246.6萬 | 2.94%861.2萬 | 2.81%505萬 | 2.93%1,698.4萬 |
存貨 | 5.00%4,673.9萬 | 5.00%4,673.9萬 | 2.84%4,716萬 | -5.55%4,570.5萬 | -2.17%4,749.2萬 | 0.74%4,451.5萬 | 0.74%4,451.5萬 | -1.23%4,585.9萬 | 9.35%4,838.9萬 | 5.48%4,854.5萬 |
其他流動資產 | 0.40%1,738.2萬 | 0.40%1,738.2萬 | 3.33%1,752.5萬 | -4.05%1,790.5萬 | -2.44%1,768.3萬 | -0.76%1,731.3萬 | -0.76%1,731.3萬 | -0.68%1,696.1萬 | -9.02%1,866萬 | -17.18%1,812.6萬 |
流動資產合計 | -19.05%2億 | -19.05%2億 | -16.66%1.89億 | 19.54%2.36億 | 22.70%2.49億 | 3.67%2.47億 | 3.67%2.47億 | 0.82%2.27億 | -14.83%1.98億 | -8.58%2.03億 |
非流動資產 | ||||||||||
固定資產淨額 | 2.10%5.63億 | 2.10%5.63億 | 2.61%5.65億 | -0.01%5.55億 | -0.82%5.5億 | -1.29%5.51億 | -1.29%5.51億 | -1.93%5.51億 | 1.83%5.55億 | 2.05%5.55億 |
-固定資產 | 3.63%10.48億 | 3.63%10.48億 | 2.61%5.65億 | -0.01%5.55億 | -0.82%5.5億 | 2.79%10.11億 | 2.79%10.11億 | -1.93%5.51億 | 1.83%5.55億 | 2.05%5.55億 |
-累計折舊 | -5.46%-4.85億 | -5.46%-4.85億 | ---- | ---- | ---- | -8.15%-4.6億 | -8.15%-4.6億 | ---- | ---- | ---- |
商譽及其他無形資產 | 0.00%2,419萬 | 0.00%2,419萬 | 0.00%2,419萬 | 0.00%2,419萬 | 0.00%2,419萬 | 0.00%2,419萬 | 0.00%2,419萬 | 0.00%2,419萬 | 0.00%2,419萬 | 0.00%2,419萬 |
-商譽 | 0.00%2,419萬 | 0.00%2,419萬 | 0.00%2,419萬 | 0.00%2,419萬 | 0.00%2,419萬 | 0.00%2,419萬 | 0.00%2,419萬 | 0.00%2,419萬 | 0.00%2,419萬 | 0.00%2,419萬 |
投資和預付款 | 14.60%5,301.6萬 | 14.60%5,301.6萬 | 14.73%5,102萬 | 15.00%5,012.5萬 | 15.81%4,811.3萬 | 15.18%4,626.2萬 | 15.18%4,626.2萬 | 34.74%4,447萬 | 32.07%4,358.8萬 | 25.88%4,154.5萬 |
長期應收票據 | 63.99%1.03億 | 63.99%1.03億 | 64.04%1.01億 | -27.41%6,559.2萬 | -27.69%6,413.7萬 | 115.13%6,272.6萬 | 115.13%6,272.6萬 | 113.04%6,140萬 | 216.64%9,035.7萬 | 213.96%8,870.1萬 |
其他非流動資產 | 6.81%3,891.3萬 | 6.81%3,891.3萬 | 8.06%4,019萬 | 3.86%3,863.9萬 | 4.55%4,040.8萬 | 6.08%3,643.1萬 | 6.08%3,643.1萬 | -9.93%3,719.1萬 | 9.78%3,720.4萬 | 6.26%3,865萬 |
非流動資產合計 | 8.45%7.82億 | 8.45%7.82億 | 8.81%7.81億 | -2.24%7.34億 | -2.78%7.27億 | 5.03%7.21億 | 5.03%7.21億 | 4.23%7.18億 | 12.89%7.51億 | 12.38%7.48億 |
總資產 | 1.44%9.82億 | 1.44%9.82億 | 2.69%9.7億 | 2.30%9.7億 | 2.67%9.77億 | 4.68%9.68億 | 4.68%9.68億 | 3.39%9.45億 | 5.72%9.49億 | 7.13%9.51億 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | -7.31%1.09億 | -7.31%1.09億 | 6.24%1.11億 | 11.07%1.17億 | 7.46%1.23億 | 16.33%1.18億 | 16.33%1.18億 | 7.63%1.04億 | 3.16%1.05億 | 13.38%1.14億 |
-應付賬款 | 0.79%1.09億 | 0.79%1.09億 | 6.63%1.11億 | 11.17%1.17億 | 5.49%1.16億 | 7.08%1.08億 | 7.08%1.08億 | 7.57%1.04億 | 3.16%1.05億 | 9.66%1.1億 |
-應付稅費 | --0 | --0 | -78.99%10萬 | -21.34%25.8萬 | 56.96%688.1萬 | 9,576.53%948.3萬 | 9,576.53%948.3萬 | 23.64%47.6萬 | 3.47%32.8萬 | 674.56%438.4萬 |
應計費用 | 8.83%3,248.9萬 | 8.83%3,248.9萬 | 4.61%2,960.1萬 | 2.80%2,725.6萬 | 7.20%2,843.3萬 | 9.67%2,985.3萬 | 9.67%2,985.3萬 | 8.46%2,829.6萬 | 9.54%2,651.4萬 | 13.97%2,652.4萬 |
短期借款與租賃負債 | 3.95%3,239.3萬 | 3.95%3,239.3萬 | 3.74%3,219.9萬 | 1.58%3,231.3萬 | 1.54%3,174.7萬 | 5.47%3,116.3萬 | 5.47%3,116.3萬 | 4.94%3,103.7萬 | 2.94%3,180.9萬 | 4.85%3,126.5萬 |
-短期借款 | 1.24%1,023.2萬 | 1.24%1,023.2萬 | 0.14%1,012.1萬 | -4.10%1,012.4萬 | 0.42%1,012.4萬 | 17.52%1,010.7萬 | 17.52%1,010.7萬 | 24.15%1,010.7萬 | 29.12%1,055.7萬 | 32.57%1,008.2萬 |
-短期租賃負債 | 5.25%2,216.1萬 | 5.25%2,216.1萬 | 5.48%2,207.8萬 | 4.41%2,218.9萬 | 2.08%2,162.3萬 | 0.52%2,105.6萬 | 0.52%2,105.6萬 | -2.36%2,093萬 | -6.48%2,125.2萬 | -4.64%2,118.3萬 |
流動負債總額 | -2.66%1.74億 | -2.66%1.74億 | 5.49%1.73億 | 7.88%1.76億 | 6.35%1.83億 | 13.15%1.79億 | 13.15%1.79億 | 7.25%1.64億 | 4.10%1.63億 | 11.82%1.72億 |
非流動負債 | ||||||||||
長期借款與租賃負債 | -6.12%3.39億 | -6.12%3.39億 | -6.41%3.41億 | -7.27%3.45億 | -5.37%3.54億 | -3.37%3.61億 | -3.37%3.61億 | -3.08%3.64億 | 3.47%3.72億 | 3.58%3.74億 |
-長期借款 | -14.08%6,367.5萬 | -14.08%6,367.5萬 | -13.47%6,630.2萬 | -12.41%6,909萬 | -4.06%7,160.5萬 | 8.63%7,411.2萬 | 8.63%7,411.2萬 | 8.44%7,662.5萬 | 8.59%7,887.5萬 | 10.15%7,463.9萬 |
-長期租賃負債 | -4.07%2.76億 | -4.07%2.76億 | -4.54%2.75億 | -5.89%2.76億 | -5.70%2.83億 | -6.05%2.87億 | -6.05%2.87億 | -5.74%2.88億 | 2.17%2.93億 | 2.06%3億 |
員工福利 | 4.50%511.3萬 | 4.50%511.3萬 | 8.40%522.8萬 | 7.98%511.6萬 | 7.54%500.5萬 | 7.09%489.3萬 | 7.09%489.3萬 | -26.02%482.3萬 | -53.99%473.8萬 | -54.55%465.4萬 |
其他非流動負債 | 26.34%1,548.4萬 | 26.34%1,548.4萬 | -6.43%1,496.3萬 | -11.77%1,460.5萬 | -10.96%1,505.9萬 | -21.26%1,225.6萬 | -21.26%1,225.6萬 | -5.97%1,599.2萬 | 10.76%1,655.4萬 | 10.04%1,691.2萬 |
非流動負債總額 | -4.93%3.6億 | -4.93%3.6億 | -6.23%3.61億 | -7.27%3.65億 | -5.46%3.74億 | -3.96%3.79億 | -3.96%3.79億 | -3.57%3.85億 | 2.21%3.94億 | 2.30%3.96億 |
總負債 | -4.20%5.34億 | -4.20%5.34億 | -2.73%5.34億 | -2.83%5.41億 | -1.88%5.57億 | 0.94%5.58億 | 0.94%5.58億 | -0.58%5.49億 | 2.76%5.57億 | 5.01%5.68億 |
所有者權益 | ||||||||||
股本 | 5.21%8,086.9萬 | 5.21%8,086.9萬 | 5.39%7,963.8萬 | 5.20%7,868.3萬 | 4.84%7,778.6萬 | 4.45%7,686.2萬 | 4.45%7,686.2萬 | 3.44%7,556.2萬 | 3.16%7,479.6萬 | 3.14%7,419.6萬 |
-普通股股本 | 5.21%8,086.9萬 | 5.21%8,086.9萬 | 5.39%7,963.8萬 | 5.20%7,868.3萬 | 4.84%7,778.6萬 | 4.45%7,686.2萬 | 4.45%7,686.2萬 | 3.44%7,556.2萬 | 3.16%7,479.6萬 | 3.14%7,419.6萬 |
-優先股股本 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
留存收益 | 10.81%3.81億 | 10.81%3.81億 | 11.15%3.69億 | 12.04%3.63億 | 11.73%3.52億 | 11.90%3.43億 | 11.90%3.43億 | 11.40%3.32億 | 6.50%3.24億 | 5.91%3.15億 |
減:庫存股 | 11.90%2,050.7萬 | 11.90%2,050.7萬 | 8.60%1,990.4萬 | 34.94%1,968.5萬 | 30.99%1,910.9萬 | 25.63%1,832.7萬 | 25.63%1,832.7萬 | 25.63%1,832.7萬 | 3.99%1,458.8萬 | 3.99%1,458.8萬 |
不影響留存收益的損益 | -19.12%657.9萬 | -19.12%657.9萬 | 14.13%794.8萬 | -2.93%728.5萬 | 0.36%883.6萬 | 32.58%813.4萬 | 32.58%813.4萬 | 26.85%696.4萬 | 202.28%750.5萬 | 207.56%880.4萬 |
股東權益總額 | 9.12%4.48億 | 9.12%4.48億 | 10.22%4.36億 | 9.59%4.29億 | 9.40%4.19億 | 10.23%4.1億 | 10.23%4.1億 | 9.45%3.96億 | 10.23%3.92億 | 10.45%3.83億 |
總權益 | 9.12%4.48億 | 9.12%4.48億 | 10.22%4.36億 | 9.59%4.29億 | 9.40%4.19億 | 10.23%4.1億 | 10.23%4.1億 | 9.45%3.96億 | 10.23%3.92億 | 10.45%3.83億 |
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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暫無數據