(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 | -18.18%71.1萬 | 75.12%73.9萬 | -66.91%35.7萬 | -66.91%35.7萬 | 5.19%121.7萬 | -19.01%86.9萬 | -66.51%42.2萬 | 2.18%107.9萬 | 2.18%107.9萬 | -27.91%115.7萬 |
-現金和現金等價物 | -18.18%71.1萬 | 75.12%73.9萬 | -66.91%35.7萬 | -66.91%35.7萬 | 5.19%121.7萬 | -19.01%86.9萬 | -66.51%42.2萬 | 2.18%107.9萬 | 2.18%107.9萬 | -27.91%115.7萬 |
應收款項 | 68.05%3,505.4萬 | 28.07%2,224.8萬 | -0.30%2,067.1萬 | -0.30%2,067.1萬 | -5.81%2,833.4萬 | -24.06%2,085.9萬 | -30.89%1,737.2萬 | -30.77%2,073.3萬 | -30.77%2,073.3萬 | -6.81%3,008.3萬 |
-應收賬款 | 68.05%3,505.4萬 | 28.07%2,224.8萬 | -0.30%2,067.1萬 | -0.30%2,067.1萬 | -5.81%2,833.4萬 | -24.06%2,085.9萬 | -30.89%1,737.2萬 | -30.77%2,073.3萬 | -30.77%2,073.3萬 | -6.81%3,008.3萬 |
存貨 | -22.02%6,634.3萬 | -29.19%5,667.4萬 | -34.70%5,877.7萬 | -34.70%5,877.7萬 | -40.26%6,956萬 | -34.29%8,507.9萬 | -3.97%8,003.6萬 | 14.57%9,000.8萬 | 14.57%9,000.8萬 | 41.93%1.16億 |
其他流動資產 | -41.12%656.4萬 | 65.41%694.9萬 | 42.16%499.7萬 | 42.16%499.7萬 | 27.24%508.2萬 | 166.76%1,114.8萬 | -9.54%420.1萬 | -39.44%351.5萬 | -39.44%351.5萬 | -25.23%399.4萬 |
流動資產合計 | -7.87%1.09億 | -15.11%8,661萬 | -26.47%8,480.2萬 | -26.47%8,480.2萬 | -31.31%1.04億 | -27.27%1.18億 | -10.80%1.02億 | -0.03%1.15億 | -0.03%1.15億 | 25.07%1.52億 |
非流動資產 | ||||||||||
固定資產淨額 | 2.78%8,595.7萬 | -1.16%7,724.6萬 | -3.75%7,997.5萬 | -3.75%7,997.5萬 | -9.83%8,024.2萬 | -14.69%8,363.1萬 | -24.72%7,815萬 | -24.32%8,309.5萬 | -24.32%8,309.5萬 | -22.95%8,898.9萬 |
-固定資產 | 2.78%8,595.7萬 | -1.16%7,724.6萬 | -2.60%1.31億 | -2.60%1.31億 | -9.83%8,024.2萬 | -14.69%8,363.1萬 | -24.72%7,815萬 | -18.62%1.34億 | -18.62%1.34億 | -22.95%8,898.9萬 |
-累計折舊 | ---- | ---- | 0.71%-5,083萬 | 0.71%-5,083萬 | ---- | ---- | ---- | 7.29%-5,119.5萬 | 7.29%-5,119.5萬 | ---- |
商譽及其他無形資產 | 0.00%3,197.3萬 | 0.00%3,197.3萬 | -68.68%3,197.3萬 | -68.68%3,197.3萬 | -68.72%3,197.3萬 | -69.77%3,197.3萬 | -70.30%3,197.3萬 | -5.31%1.02億 | -5.31%1.02億 | -5.32%1.02億 |
-商譽 | 0.00%3,197.3萬 | 0.00%3,197.3萬 | 0.00%3,197.3萬 | 0.00%3,197.3萬 | 0.00%3,197.3萬 | 0.00%3,197.3萬 | 0.00%3,197.3萬 | 0.00%3,197.3萬 | 0.00%3,197.3萬 | 0.00%3,197.3萬 |
-其他無形資產 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -7.55%7,010.6萬 | -7.55%7,010.6萬 | -7.56%7,025.6萬 |
投資和預付款 | -5.74%2,472.7萬 | --2,507.5萬 | --2,614.7萬 | --2,614.7萬 | --2,650萬 | --2,623.2萬 | ---- | --0 | --0 | ---- |
其他非流動資產 | -11.60%229.4萬 | -96.98%217.5萬 | -20.59%225.2萬 | -20.59%225.2萬 | -62.68%238.4萬 | -19.36%259.5萬 | 1,967.24%7,194萬 | -33.32%283.6萬 | -33.32%283.6萬 | 53.48%638.8萬 |
非流動資產合計 | 0.36%1.45億 | -25.04%1.36億 | -25.35%1.4億 | -25.35%1.4億 | -28.60%1.41億 | -30.23%1.44億 | -15.29%1.82億 | -15.26%1.88億 | -15.26%1.88億 | -13.19%1.98億 |
總資產 | -3.34%2.54億 | -21.48%2.23億 | -25.78%2.25億 | -25.78%2.25億 | -29.77%2.45億 | -28.93%2.62億 | -13.73%2.84億 | -10.05%3.03億 | -10.05%3.03億 | 0.11%3.49億 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | -6.21%3,673.6萬 | -51.11%2,247.8萬 | -35.87%3,167.8萬 | -35.87%3,167.8萬 | -55.33%3,045.1萬 | -51.23%3,917萬 | 7.97%4,597.6萬 | 5.72%4,939.6萬 | 5.72%4,939.6萬 | 46.06%6,817.5萬 |
-應付賬款 | -6.21%3,673.6萬 | -51.11%2,247.8萬 | -35.87%3,167.8萬 | -35.87%3,167.8萬 | -55.33%3,045.1萬 | -51.23%3,917萬 | 7.97%4,597.6萬 | 5.72%4,939.6萬 | 5.72%4,939.6萬 | 46.06%6,817.5萬 |
應計費用 | 35.64%1,598.7萬 | -34.78%1,368.2萬 | -32.99%1,294.7萬 | -32.99%1,294.7萬 | -28.86%1,455萬 | -35.97%1,178.6萬 | -1.86%2,097.8萬 | -0.77%1,932.1萬 | -0.77%1,932.1萬 | -12.27%2,045.3萬 |
短期借款與租賃負債 | -18.98%1,478.7萬 | -30.76%1,582.3萬 | -31.11%1,680.3萬 | -31.11%1,680.3萬 | -27.51%1,847.7萬 | -28.39%1,825萬 | -13.51%2,285.4萬 | -3.68%2,439.2萬 | -3.68%2,439.2萬 | 2.19%2,548.8萬 |
-短期借款 | ---- | ---- | ---- | ---- | ---- | ---- | 0.00%350萬 | 33.33%350萬 | 33.33%350萬 | 100.00%350萬 |
-短期租賃負債 | -18.98%1,478.7萬 | -18.24%1,582.3萬 | -19.57%1,680.3萬 | -19.57%1,680.3萬 | -15.97%1,847.7萬 | -20.17%1,825萬 | -15.58%1,935.4萬 | -7.96%2,089.2萬 | -7.96%2,089.2萬 | -5.19%2,198.8萬 |
流動負債總額 | -2.45%6,751萬 | -42.12%5,198.3萬 | -34.03%6,142.8萬 | -34.03%6,142.8萬 | -44.37%6,347.8萬 | -44.28%6,920.6萬 | -0.64%8,980.8萬 | 1.74%9,310.9萬 | 1.74%9,310.9萬 | 20.21%1.14億 |
非流動負債 | ||||||||||
長期借款與租賃負債 | -7.14%1.3億 | -31.63%1.16億 | -38.03%1.12億 | -38.03%1.12億 | -35.26%1.27億 | -28.19%1.4億 | -7.31%1.69億 | -1.67%1.8億 | -1.67%1.8億 | 2.61%1.97億 |
-長期借款 | -19.05%5,440.1萬 | -51.09%5,010.2萬 | -59.33%4,395萬 | -59.33%4,395萬 | -51.53%5,792.6萬 | -39.99%6,720.4萬 | 9.18%1.02億 | 21.61%1.08億 | 21.61%1.08億 | 28.67%1.2億 |
-長期租賃負債 | 3.84%7,570.4萬 | -1.90%6,577.1萬 | -6.09%6,770.5萬 | -6.09%6,770.5萬 | -10.06%6,944.7萬 | -12.28%7,290.1萬 | -24.68%6,704.4萬 | -23.60%7,209.8萬 | -23.60%7,209.8萬 | -21.88%7,721.5萬 |
遞延負債 | --356.7萬 | --356.7萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
其他非流動負債 | ---- | ---- | -49.88%491.3萬 | -49.88%491.3萬 | -60.75%302.9萬 | -79.43%297.6萬 | -32.77%449.9萬 | 46.44%980.3萬 | 46.44%980.3萬 | 69.83%771.7萬 |
非流動負債總額 | -6.58%1.34億 | -31.35%1.19億 | -38.64%1.17億 | -38.64%1.17億 | -36.22%1.3億 | -31.73%1.43億 | -8.21%1.74億 | 0.03%1.9億 | 0.03%1.9億 | 4.17%2.04億 |
總負債 | -5.23%2.01億 | -35.02%1.71億 | -37.12%1.78億 | -37.12%1.78億 | -39.14%1.94億 | -36.40%2.12億 | -5.76%2.64億 | 0.58%2.83億 | 0.58%2.83億 | 9.40%3.19億 |
所有者權益 | ||||||||||
股本 | 0.80%12.6萬 | 0.81%12.5萬 | 1.63%12.5萬 | 1.63%12.5萬 | 1.63%12.5萬 | 1.63%12.5萬 | 2.48%12.4萬 | 2.50%12.3萬 | 2.50%12.3萬 | 2.50%12.3萬 |
-普通股股本 | 0.80%12.6萬 | 0.81%12.5萬 | 1.63%12.5萬 | 1.63%12.5萬 | 1.63%12.5萬 | 1.63%12.5萬 | 2.48%12.4萬 | 2.50%12.3萬 | 2.50%12.3萬 | 2.50%12.3萬 |
留存收益 | 0.12%-10.93億 | 2.69%-10.93億 | 2.27%-10.98億 | 2.27%-10.98億 | 1.72%-10.93億 | 1.17%-10.94億 | -2.89%-11.23億 | -3.54%-11.23億 | -3.54%-11.23億 | -2.78%-11.12億 |
資本公積 | 0.08%11.45億 | 0.09%11.45億 | 0.13%11.45億 | 0.13%11.45億 | 0.13%11.44億 | 0.15%11.44億 | 0.21%11.44億 | 0.24%11.43億 | 0.24%11.43億 | 0.27%11.43億 |
不影響留存收益的損益 | 168.42%5.2萬 | 154.22%4.5萬 | 3.70%-7.8萬 | 3.70%-7.8萬 | 9.80%-9.2萬 | 39.68%-7.6萬 | 35.16%-8.3萬 | 33.61%-8.1萬 | 33.61%-8.1萬 | 17.74%-10.2萬 |
股東權益總額 | 4.67%5,244.1萬 | 154.45%5,165.6萬 | 132.77%4,715.3萬 | 132.77%4,715.3萬 | 67.38%5,141.2萬 | 41.33%5,009.9萬 | -58.90%2,030.1萬 | -63.68%2,025.7萬 | -63.68%2,025.7萬 | -46.77%3,071.6萬 |
總權益 | 4.67%5,244.1萬 | 154.45%5,165.6萬 | 132.77%4,715.3萬 | 132.77%4,715.3萬 | 67.38%5,141.2萬 | 41.33%5,009.9萬 | -58.90%2,030.1萬 | -63.68%2,025.7萬 | -63.68%2,025.7萬 | -46.77%3,071.6萬 |
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