(Q3)2024/10/27 | (Q2)2024/07/28 | (Q1)2024/04/28 | (FY)2024/01/28 | (Q4)2024/01/28 | (Q3)2023/10/29 | (Q2)2023/07/30 | (Q1)2023/04/30 | (FY)2023/01/29 | (Q4)2023/01/29 | |
---|---|---|---|---|---|---|---|---|---|---|
資產 | ||||||||||
流動資產 | ||||||||||
現金及現金等價物和短期投資 | 18.31%8.27億 | 145.95%12.65億 | 322.07%12.55億 | 243.55%12.62億 | 243.55%12.62億 | 518.10%6.99億 | 311.73%5.14億 | -8.48%2.97億 | -56.80%3.67億 | -56.80%3.67億 |
-現金和現金等價物 | 18.31%8.27億 | 145.95%12.65億 | 322.07%12.55億 | 243.55%12.62億 | 243.55%12.62億 | 518.10%6.99億 | 311.73%5.14億 | -8.48%2.97億 | -56.80%3.67億 | -56.80%3.67億 |
應收款項 | -14.99%1.06億 | -3.89%1.12億 | 5.51%1.15億 | 6.25%1.23億 | 6.25%1.23億 | -1.27%1.24億 | -12.33%1.17億 | -11.18%1.09億 | -12.15%1.16億 | -12.15%1.16億 |
-應收賬款 | -14.99%1.06億 | -3.89%1.12億 | 5.51%1.15億 | 6.25%1.23億 | 6.25%1.23億 | -1.27%1.24億 | -12.33%1.17億 | -11.18%1.09億 | -12.15%1.16億 | -12.15%1.16億 |
存貨 | 3.81%14.5億 | -4.11%12.47億 | -13.07%12.18億 | -14.40%12.46億 | -14.40%12.46億 | -17.24%13.97億 | -15.66%13.01億 | 0.39%14.02億 | 16.83%14.56億 | 16.83%14.56億 |
預付費用 | -15.23%8,481萬 | 35.21%9,940.9萬 | 0.05%6,275.2萬 | -8.46%5,946.6萬 | -8.46%5,946.6萬 | -3.99%1億 | -28.14%7,352.1萬 | 2.83%6,272.3萬 | -6.20%6,496.1萬 | -6.20%6,496.1萬 |
其他流動資產 | -29.03%1,943.2萬 | -25.03%1,971.1萬 | -18.60%2,278.7萬 | -9.15%2,904.1萬 | -9.15%2,904.1萬 | -7.90%2,738.1萬 | 2.96%2,629.3萬 | 16.93%2,799.3萬 | 21.78%3,196.7萬 | 21.78%3,196.7萬 |
流動資產合計 | 5.94%24.87億 | 35.05%27.44億 | 40.82%26.74億 | 33.58%27.2億 | 33.58%27.2億 | 13.91%23.47億 | 5.36%20.32億 | -1.56%18.99億 | -12.38%20.36億 | -12.38%20.36億 |
非流動資產 | ||||||||||
固定資產淨額 | -4.19%21.68億 | -6.35%21.25億 | -5.66%21.78億 | -4.63%22.43億 | -4.63%22.43億 | -1.05%22.62億 | 5.65%22.69億 | 12.92%23.09億 | 14.53%23.52億 | 14.53%23.52億 |
-固定資產 | -4.19%21.68億 | -6.35%21.25億 | -5.66%21.78億 | -5.61%42.53億 | -5.61%42.53億 | -1.05%22.62億 | 5.65%22.69億 | 12.92%23.09億 | 9.47%45.06億 | 9.47%45.06億 |
-累計折舊 | ---- | ---- | ---- | 6.68%-20.1億 | 6.68%-20.1億 | ---- | ---- | ---- | -4.45%-21.54億 | -4.45%-21.54億 |
商譽及其他無形資產 | 0.03%7,730.1萬 | -0.02%7,730.7萬 | -0.05%7,729.2萬 | -0.00%7,730.6萬 | -0.00%7,730.6萬 | -9.34%7,727.9萬 | -9.32%7,732.2萬 | -9.34%7,733萬 | -9.43%7,730.7萬 | -9.43%7,730.7萬 |
-商譽 | 0.03%7,730.1萬 | -0.02%7,730.7萬 | -0.05%7,729.2萬 | -0.00%7,730.6萬 | -0.00%7,730.6萬 | -9.34%7,727.9萬 | -9.32%7,732.2萬 | -9.34%7,733萬 | -9.43%7,730.7萬 | -9.43%7,730.7萬 |
非流動遞延資產 | 43.49%1.09億 | 44.11%1.06億 | 44.44%1.02億 | 35.96%1.11億 | 35.96%1.11億 | 40.60%7,627.2萬 | 39.16%7,361萬 | 45.18%7,075.8萬 | 43.83%8,138.9萬 | 43.83%8,138.9萬 |
其他非流動資產 | 5.49%1.27億 | 32.87%1.59億 | 11.31%1.29億 | 5.62%1.23億 | 5.62%1.23億 | 12.09%1.21億 | 14.54%1.19億 | 11.80%1.15億 | 9.56%1.16億 | 9.56%1.16億 |
非流動資產合計 | -2.16%24.82億 | -2.85%24.67億 | -3.35%24.86億 | -2.79%25.54億 | -2.79%25.54億 | 0.12%25.36億 | 6.24%25.4億 | 12.72%25.72億 | 14.13%26.27億 | 14.13%26.27億 |
總資產 | 1.73%49.68億 | 14.00%52.12億 | 15.41%51.6億 | 13.09%52.74億 | 13.09%52.74億 | 6.31%48.84億 | 5.85%45.72億 | 6.18%44.71億 | 0.81%46.63億 | 0.81%46.63億 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | -4.73%6.94億 | -10.45%6.49億 | -9.24%6.51億 | 23.69%7.04億 | 23.69%7.04億 | -4.97%7.29億 | -5.55%7.25億 | -6.72%7.17億 | -17.71%5.7億 | -17.71%5.7億 |
-應付賬款 | -1.44%6.66億 | -0.25%5.96億 | -20.24%5.02億 | 19.59%6.08億 | 19.59%6.08億 | -6.29%6.76億 | -12.20%5.97億 | -2.03%6.3億 | -17.01%5.08億 | -17.01%5.08億 |
-應付稅費 | -46.56%2,840萬 | -58.17%5,337.3萬 | 69.74%1.49億 | 57.76%9,655.4萬 | 57.76%9,655.4萬 | 15.82%5,313.9萬 | 46.38%1.28億 | -30.56%8,768萬 | -23.07%6,120.4萬 | -23.07%6,120.4萬 |
應計費用 | 15.29%2.35億 | 12.24%2.08億 | -24.90%1.54億 | 6.75%2.64億 | 6.75%2.64億 | -25.94%2.04億 | -24.36%1.85億 | 11.67%2.05億 | -22.61%2.48億 | -22.61%2.48億 |
短期借款與租賃負債 | 0.19%2.32億 | 5.04%2.33億 | -0.09%2.3億 | 1.10%2.35億 | 1.10%2.35億 | 5.10%2.31億 | 7.36%2.22億 | 8.57%2.3億 | 6.70%2.32億 | 6.70%2.32億 |
-短期租賃負債 | 0.19%2.32億 | 5.04%2.33億 | -0.09%2.3億 | 1.10%2.35億 | 1.10%2.35億 | 5.10%2.31億 | 7.36%2.22億 | 8.57%2.3億 | 6.70%2.32億 | 6.70%2.32億 |
遞延負債 | 10.34%5.83億 | 32.41%5.76億 | 31.79%5.96億 | 19.76%5.74億 | 19.76%5.74億 | 8.11%5.28億 | -12.64%4.35億 | -7.81%4.53億 | 7.03%4.79億 | 7.03%4.79億 |
其他流動負債 | 4.68%1.01億 | -4.42%9,236.9萬 | -7.35%9,000.7萬 | -4.61%1.03億 | -4.61%1.03億 | -6.82%9,674.5萬 | 2.87%9,664.5萬 | 9.66%9,714.4萬 | 14.41%1.08億 | 14.41%1.08億 |
流動負債總額 | 3.15%18.45億 | 5.71%17.59億 | 1.12%17.21億 | 14.90%18.8億 | 14.90%18.8億 | -3.54%17.89億 | -8.13%16.64億 | -2.40%17.02億 | -7.63%16.36億 | -7.63%16.36億 |
非流動負債 | ||||||||||
長期借款與租賃負債 | -6.86%10.84億 | -7.46%10.81億 | -6.23%11.12億 | -4.59%11.56億 | -4.59%11.56億 | -3.68%11.64億 | 4.73%11.68億 | 14.25%11.86億 | 13.58%12.12億 | 13.58%12.12億 |
-長期租賃負債 | -6.86%10.84億 | -7.46%10.81億 | -6.23%11.12億 | -4.59%11.56億 | -4.59%11.56億 | -3.68%11.64億 | 4.73%11.68億 | 14.25%11.86億 | 13.58%12.12億 | 13.58%12.12億 |
其他非流動負債 | 12.46%1.33億 | 2.32%1.22億 | 0.84%1.17億 | -4.00%1.09億 | -4.00%1.09億 | 12.99%1.18億 | 19.23%1.19億 | 12.23%1.16億 | 6.85%1.14億 | 6.85%1.14億 |
非流動負債總額 | -5.08%12.16億 | -6.55%12.03億 | -5.60%12.29億 | -4.54%12.65億 | -4.54%12.65億 | -3.38%12.82億 | 4.65%12.87億 | 12.53%13.02億 | 11.41%13.26億 | 11.41%13.26億 |
總負債 | -0.29%30.62億 | 0.36%29.61億 | -1.79%29.5億 | 6.20%31.46億 | 6.20%31.46億 | -3.47%30.71億 | -2.96%29.51億 | 3.56%30.04億 | 0.02%29.62億 | 0.02%29.62億 |
所有者權益 | ||||||||||
股本 | 92.99%123.9萬 | 99.07%127.8萬 | 0.16%64.4萬 | -3.17%64.2萬 | -3.17%64.2萬 | -3.60%64.2萬 | -4.32%64.2萬 | -7.22%64.3萬 | -7.92%66.3萬 | -7.92%66.3萬 |
-普通股股本 | 92.99%123.9萬 | 99.07%127.8萬 | 0.16%64.4萬 | -3.17%64.2萬 | -3.17%64.2萬 | -3.60%64.2萬 | -4.32%64.2萬 | -7.22%64.3萬 | -7.92%66.3萬 | -7.92%66.3萬 |
-優先股股本 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
留存收益 | 9.30%13.77億 | 59.30%17.28億 | 79.05%17.04億 | 36.24%15.56億 | 36.24%15.56億 | 43.67%12.6億 | 44.62%10.85億 | 20.52%9.52億 | 6.31%11.42億 | 6.31%11.42億 |
資本公積 | -4.75%5.45億 | -2.42%5.38億 | -1.90%5.22億 | 2.70%5.89億 | 2.70%5.89億 | 3.38%5.72億 | 1.77%5.52億 | -0.05%5.32億 | -4.63%5.73億 | -4.63%5.73億 |
減:庫存股 | -69.50%43.5萬 | -69.50%43.5萬 | -69.50%43.5萬 | 92.96%142.6萬 | 92.96%142.6萬 | 92.96%142.6萬 | 92.96%142.6萬 | 92.96%142.6萬 | 3.94%73.9萬 | 3.94%73.9萬 |
不影響留存收益的損益 | 9.37%-1,686.1萬 | -15.87%-1,684.8萬 | -3.91%-1,689.3萬 | -12.62%-1,555.2萬 | -12.62%-1,555.2萬 | -4.24%-1,860.4萬 | -6.67%-1,454萬 | -32.53%-1,625.8萬 | -27.53%-1,380.9萬 | -27.53%-1,380.9萬 |
股東權益總額 | 5.15%19.07億 | 38.82%22.5億 | 50.64%22.1億 | 25.09%21.28億 | 25.09%21.28億 | 28.33%18.13億 | 26.81%16.21億 | 11.99%14.67億 | 2.21%17.01億 | 2.21%17.01億 |
總權益 | 5.15%19.07億 | 38.82%22.5億 | 50.64%22.1億 | 25.09%21.28億 | 25.09%21.28億 | 28.33%18.13億 | 26.81%16.21億 | 11.99%14.67億 | 2.21%17.01億 | 2.21%17.01億 |
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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