(Q3)2024/11/02 | (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 | |
---|---|---|---|---|---|---|---|---|---|---|
資產 | ||||||||||
流動資產 | ||||||||||
現金及現金等價物和短期投資 | -16.53%1.17億 | -26.24%1.28億 | -39.76%8,971.7萬 | -37.88%1.25億 | -37.88%1.25億 | -6.02%1.4億 | 38.20%1.73億 | -21.98%1.49億 | -4.58%2.02億 | -4.58%2.02億 |
-現金和現金等價物 | -16.53%1.17億 | -26.24%1.28億 | -39.76%8,971.7萬 | -37.88%1.25億 | -37.88%1.25億 | -6.02%1.4億 | 38.20%1.73億 | -21.98%1.49億 | -4.58%2.02億 | -4.58%2.02億 |
應收款項 | -19.43%4,043.2萬 | -29.01%4,703.5萬 | -7.34%4,208.1萬 | -10.51%4,436.9萬 | -10.51%4,436.9萬 | 8.04%5,018萬 | 48.02%6,625.8萬 | 7.56%4,541.4萬 | -10.86%4,958萬 | -10.86%4,958萬 |
-應收賬款 | -19.43%4,043.2萬 | -29.01%4,703.5萬 | -7.34%4,208.1萬 | -10.51%4,436.9萬 | -10.51%4,436.9萬 | 8.04%5,018萬 | 48.02%6,625.8萬 | 7.56%4,541.4萬 | -10.86%4,958萬 | -10.86%4,958萬 |
存貨 | -5.46%6.9億 | -0.46%6.72億 | 1.96%6.81億 | 4.92%6.85億 | 4.92%6.85億 | 0.93%7.3億 | -6.62%6.75億 | -2.07%6.68億 | -3.36%6.52億 | -3.36%6.52億 |
預付費用 | -0.29%4,672萬 | 8.89%5,975.8萬 | 21.94%6,498.3萬 | 14.32%5,861.5萬 | 14.32%5,861.5萬 | 7.20%4,685.6萬 | 1.71%5,488萬 | 2.23%5,329萬 | 21.06%5,127.4萬 | 21.06%5,127.4萬 |
受限制現金 | ---- | ---- | --10萬 | -5.12%1,122.1萬 | -5.12%1,122.1萬 | --245.2萬 | --339.5萬 | ---- | 14.95%1,182.6萬 | 14.95%1,182.6萬 |
其他流動資產 | -1.17%3,766.5萬 | -32.21%3,515.2萬 | -57.28%2,615.4萬 | -43.64%2,760.9萬 | -43.64%2,760.9萬 | -32.82%3,811萬 | -22.13%5,185.2萬 | -24.97%6,122.4萬 | -35.38%4,898.3萬 | -35.38%4,898.3萬 |
流動資產合計 | -7.52%9.32億 | -8.09%9.42億 | -7.45%9.04億 | -6.32%9.52億 | -6.32%9.52億 | -1.13%10.08億 | 1.09%10.25億 | -6.87%9.77億 | -5.12%10.16億 | -5.12%10.16億 |
非流動資產 | ||||||||||
固定資產淨額 | -6.77%20.68億 | -4.21%21.28億 | -2.48%21.36億 | -0.03%22億 | -0.03%22億 | 2.24%22.18億 | 3.35%22.22億 | 4.70%21.9億 | 6.57%22.01億 | 6.57%22.01億 |
-固定資產 | 0.81%35.62億 | 2.39%35.76億 | 3.37%35.35億 | 5.07%35.57億 | 5.07%35.57億 | 6.55%35.33億 | 7.40%34.92億 | 8.60%34.2億 | 9.76%33.85億 | 9.76%33.85億 |
-累計折舊 | -13.62%-14.94億 | -13.94%-14.47億 | -13.79%-13.99億 | -14.56%-13.57億 | -14.56%-13.57億 | -14.70%-13.15億 | -15.32%-12.7億 | -16.33%-12.29億 | -16.24%-11.84億 | -16.24%-11.84億 |
商譽及其他無形資產 | 0.19%20.05億 | -37.76%20.05億 | -37.72%20.05億 | -37.70%20.05億 | -37.70%20.05億 | -37.79%20.01億 | 0.31%32.22億 | 0.33%32.19億 | 0.31%32.19億 | 0.31%32.19億 |
-商譽 | 0.39%9.8億 | -55.38%9.8億 | -55.34%9.8億 | -55.32%9.8億 | -55.32%9.8億 | -55.46%9.76億 | 0.45%21.97億 | 0.48%21.94億 | 0.46%21.94億 | 0.46%21.94億 |
-其他無形資產 | 0.00%10.25億 | 0.00%10.25億 | 0.00%10.25億 | 0.00%10.25億 | 0.00%10.25億 | 0.00%10.25億 | 0.00%10.25億 | 0.00%10.25億 | 0.00%10.25億 | 0.00%10.25億 |
其他非流動資產 | 3.57%2.06億 | 3.90%2.01億 | 15.21%2.14億 | 16.34%2.06億 | 16.34%2.06億 | 16.53%1.99億 | 16.19%1.94億 | 19.21%1.86億 | 15.72%1.77億 | 15.72%1.77億 |
非流動資產合計 | -3.15%42.8億 | -23.11%43.35億 | -22.17%43.55億 | -21.18%44.11億 | -21.18%44.11億 | -20.49%44.19億 | 1.97%56.37億 | 2.54%55.96億 | 3.13%55.97億 | 3.13%55.97億 |
總資產 | -3.96%52.11億 | -20.80%52.77億 | -19.98%52.59億 | -18.90%53.63億 | -18.90%53.63億 | -17.49%54.27億 | 1.83%66.62億 | 1.02%65.72億 | 1.77%66.13億 | 1.77%66.13億 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | -8.01%4.48億 | -0.68%4.74億 | 17.96%4.65億 | 24.28%5.35億 | 24.28%5.35億 | 26.53%4.87億 | 14.68%4.78億 | 0.29%3.94億 | -4.43%4.31億 | -4.43%4.31億 |
-應付賬款 | -8.01%4.48億 | -0.68%4.74億 | 17.96%4.65億 | 27.26%4.85億 | 27.26%4.85億 | 26.53%4.87億 | 14.68%4.78億 | 0.29%3.94億 | -5.63%3.81億 | -5.63%3.81億 |
-應付稅費 | ---- | ---- | ---- | 1.31%5,008.4萬 | 1.31%5,008.4萬 | ---- | ---- | ---- | 6.06%4,943.5萬 | 6.06%4,943.5萬 |
應計費用 | 1.07%3.2億 | 6.77%3.32億 | -7.06%2.93億 | -19.58%1.17億 | -19.58%1.17億 | -8.20%3.17億 | -4.24%3.11億 | -6.93%3.16億 | -0.81%1.45億 | -0.81%1.45億 |
短期借款與租賃負債 | 11.15%3.46億 | 8.76%3.12億 | 8.37%3.12億 | -1.83%3.26億 | -1.83%3.26億 | -5.00%3.11億 | -2.67%2.86億 | 2.66%2.88億 | 15.61%3.33億 | 15.61%3.33億 |
-短期借款 | 4.17%529.4萬 | 0.35%509.5萬 | -37.71%368萬 | -29.97%1,596.2萬 | -29.97%1,596.2萬 | -77.56%508.2萬 | -77.18%507.7萬 | -72.89%590.8萬 | 4.73%2,279.4萬 | 4.73%2,279.4萬 |
-短期租賃負債 | 11.26%3.4億 | 8.92%3.07億 | 9.34%3.08億 | 0.24%3.11億 | 0.24%3.11億 | 0.39%3.06億 | 3.43%2.81億 | 9.03%2.82億 | 16.50%3.1億 | 16.50%3.1億 |
遞延負債 | ---- | ---- | ---- | 45.47%3,352.3萬 | 45.47%3,352.3萬 | ---- | ---- | ---- | 28.01%2,304.5萬 | 28.01%2,304.5萬 |
流動負債總額 | -0.08%11.14億 | 3.99%11.18億 | 7.28%10.69億 | 9.00%11.13億 | 9.00%11.13億 | 5.43%11.15億 | 3.82%10.75億 | -1.47%9.97億 | -3.03%10.21億 | -3.03%10.21億 |
非流動負債 | ||||||||||
長期借款與租賃負債 | -3.04%26.41億 | -2.47%26.8億 | -2.81%26.68億 | -3.54%27.01億 | -3.54%27.01億 | -1.40%27.24億 | -0.79%27.48億 | -0.25%27.45億 | 1.40%28億 | 1.40%28億 |
-長期借款 | 0.12%15.77億 | -0.81%15.76億 | -2.33%15.74億 | -3.20%15.76億 | -3.20%15.76億 | -3.46%15.75億 | -2.80%15.89億 | -1.55%16.12億 | -0.74%16.28億 | -0.74%16.28億 |
-長期租賃負債 | -7.37%10.64億 | -4.74%11.05億 | -3.50%10.93億 | -4.01%11.25億 | -4.01%11.25億 | 1.58%11.49億 | 2.12%11.6億 | 1.66%11.33億 | 4.51%11.72億 | 4.51%11.72億 |
遞延負債 | -22.20%2.11億 | -25.34%2.2億 | -19.18%2.41億 | -16.99%2.52億 | -16.99%2.52億 | -9.23%2.71億 | -9.99%2.94億 | -7.70%2.98億 | -4.79%3.03億 | -4.79%3.03億 |
員工福利 | ---- | ---- | ---- | 5.12%5,548萬 | 5.12%5,548萬 | ---- | ---- | ---- | -6.56%5,278萬 | -6.56%5,278萬 |
其他非流動負債 | -1.09%1.23億 | -2.18%1.27億 | -9.73%1.19億 | 6.21%5,742.3萬 | 6.21%5,742.3萬 | -5.00%1.24億 | -0.70%1.3億 | -0.13%1.32億 | 2.85%5,406.5萬 | 2.85%5,406.5萬 |
非流動負債總額 | -4.62%29.75億 | -4.58%30.27億 | -4.63%30.27億 | -4.50%30.66億 | -4.50%30.66億 | -2.28%31.19億 | -1.71%31.73億 | -0.99%31.74億 | 0.66%32.1億 | 0.66%32.1億 |
總負債 | -3.43%40.89億 | -2.41%41.45億 | -1.79%40.97億 | -1.24%41.79億 | -1.24%41.79億 | -0.36%42.34億 | -0.37%42.47億 | -1.11%41.71億 | -0.25%42.31億 | -0.25%42.31億 |
所有者權益 | ||||||||||
股本 | 2.61%27.5萬 | 2.24%27.4萬 | 1.50%27.1萬 | 1.13%26.9萬 | 1.13%26.9萬 | 0.75%26.8萬 | 0.75%26.8萬 | 0.75%26.7萬 | 0.38%26.6萬 | 0.38%26.6萬 |
-普通股股本 | 2.61%27.5萬 | 2.24%27.4萬 | 1.50%27.1萬 | 1.13%26.9萬 | 1.13%26.9萬 | 0.75%26.8萬 | 0.75%26.8萬 | 0.75%26.7萬 | 0.38%26.6萬 | 0.38%26.6萬 |
-優先股股本 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
留存收益 | -10.79%-11.35億 | -616.72%-11.19億 | -573.32%-10.94億 | -549.52%-10.47億 | -549.52%-10.47億 | -611.73%-10.25億 | 20.05%2.16億 | 38.49%2.31億 | 63.87%2.33億 | 63.87%2.33億 |
資本公積 | 2.64%22.71億 | 2.92%22.6億 | 3.38%22.47億 | 3.59%22.3億 | 3.59%22.3億 | 3.79%22.13億 | 4.42%21.96億 | 1.39%21.73億 | 0.87%21.52億 | 0.87%21.52億 |
不影響留存收益的損益 | -392.25%-1,326.8萬 | -693.13%-1,062.3萬 | 350.78%900.8萬 | 144.44%182.1萬 | 144.44%182.1萬 | 200.40%454萬 | 138.84%179.1萬 | 6.36%-359.2萬 | -83.11%-409.8萬 | -83.11%-409.8萬 |
股東權益總額 | -5.87%11.23億 | -53.14%11.31億 | -51.59%11.62億 | -50.26%11.84億 | -50.26%11.84億 | -48.76%11.93億 | 5.95%24.15億 | 4.09%24.01億 | 4.73%23.81億 | 4.73%23.81億 |
總權益 | -5.87%11.23億 | -53.14%11.31億 | -51.59%11.62億 | -50.26%11.84億 | -50.26%11.84億 | -48.76%11.93億 | 5.95%24.15億 | 4.96%24.01億 | 5.57%23.81億 | 5.57%23.81億 |
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