(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 | 19.61%7.38億 | 93.35%8.64億 | 74.05%9.01億 | 74.05%9.01億 | 152.39%6.49億 | 66.87%6.17億 | -4.57%4.47億 | -37.12%5.18億 | -37.12%5.18億 | -70.27%2.57億 |
-現金和現金等價物 | 19.61%7.38億 | 93.35%8.64億 | 74.05%9.01億 | 74.05%9.01億 | 152.39%6.49億 | 66.87%6.17億 | -4.57%4.47億 | -37.12%5.18億 | -37.12%5.18億 | -70.27%2.57億 |
應收款項 | 2.20%1.15億 | -11.82%9,360.5萬 | -25.03%7,834.6萬 | -25.03%7,834.6萬 | -10.79%9,676.2萬 | 41.06%1.13億 | 19.53%1.06億 | 51.23%1.05億 | 51.23%1.05億 | 29.98%1.08億 |
-應收賬款 | 2.20%1.15億 | -11.82%9,360.5萬 | -25.03%7,834.6萬 | -25.03%7,834.6萬 | -10.79%9,676.2萬 | 41.06%1.13億 | 19.53%1.06億 | 51.23%1.05億 | 51.23%1.05億 | 29.98%1.08億 |
存貨 | 9.38%5.4億 | 0.33%4.49億 | -7.15%4.69億 | -7.15%4.69億 | -19.80%5.95億 | -30.30%4.93億 | -20.39%4.48億 | -3.85%5.06億 | -3.85%5.06億 | 36.46%7.42億 |
其他流動資產 | 40.48%1.23億 | -4.80%1.03億 | -11.69%8,856.9萬 | -11.69%8,856.9萬 | -11.12%1億 | -16.24%8,785萬 | 15.57%1.08億 | 11.86%1億 | 11.86%1億 | 1.06%1.13億 |
流動資產合計 | 15.66%15.17億 | 36.17%15.1億 | 25.18%15.37億 | 25.18%15.37億 | 18.11%14.41億 | 3.85%13.11億 | -8.60%11.09億 | -18.55%12.28億 | -18.55%12.28億 | -23.93%12.2億 |
非流動資產 | ||||||||||
固定資產淨額 | 2.41%12.99億 | -0.27%12.4億 | -4.61%12.16億 | -4.61%12.16億 | -2.06%12.29億 | 1.35%12.69億 | 6.29%12.44億 | 5.68%12.75億 | 5.68%12.75億 | -1.84%12.55億 |
-固定資產 | 2.76%33.01億 | 0.11%32.29億 | -1.67%31.87億 | -1.67%31.87億 | -1.02%31.82億 | 0.32%32.13億 | 3.78%32.25億 | 2.85%32.41億 | 2.85%32.41億 | -1.17%32.15億 |
-累計折舊 | -2.98%-20.02億 | -0.35%-19.89億 | -0.25%-19.71億 | -0.25%-19.71億 | 0.36%-19.53億 | 0.34%-19.44億 | -2.26%-19.82億 | -1.09%-19.66億 | -1.09%-19.66億 | 0.73%-19.6億 |
其他非流動資產 | 7.78%2.34億 | 6.97%2.2億 | 5.11%2.21億 | 5.11%2.21億 | 3.86%2.27億 | -1.28%2.17億 | -8.23%2.06億 | -6.76%2.1億 | -6.76%2.1億 | -4.87%2.18億 |
非流動資產合計 | 3.19%15.33億 | 0.76%14.61億 | -3.24%14.37億 | -3.24%14.37億 | -1.18%14.56億 | 0.95%14.85億 | 3.95%14.49億 | 3.73%14.85億 | 3.73%14.85億 | -2.30%14.74億 |
總資產 | 9.04%30.5億 | 16.11%29.7億 | 9.62%29.74億 | 9.62%29.74億 | 7.56%28.98億 | 2.29%27.97億 | -1.89%25.58億 | -7.70%27.13億 | -7.70%27.13億 | -13.45%26.94億 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | 15.46%4.26億 | 36.35%3.28億 | 27.51%3.51億 | 27.51%3.51億 | 24.21%4.3億 | -10.79%3.69億 | -28.55%2.41億 | -30.68%2.75億 | -30.68%2.75億 | -25.54%3.46億 |
-應付賬款 | 25.85%4.07億 | 20.46%2.67億 | 14.71%2.97億 | 14.71%2.97億 | 16.08%3.74億 | -20.84%3.23億 | -28.83%2.22億 | -30.93%2.59億 | -30.93%2.59億 | -24.13%3.22億 |
-應付稅費 | -57.48%1,957.6萬 | 221.38%6,113.7萬 | 234.29%5,356.4萬 | 234.29%5,356.4萬 | 134.72%5,561.5萬 | 724.78%4,603.9萬 | -25.11%1,902.3萬 | -26.41%1,602.3萬 | -26.41%1,602.3萬 | -40.62%2,369.4萬 |
應計費用 | 12.50%4.22億 | 18.35%4.03億 | 5.65%4.37億 | 5.65%4.37億 | 6.40%4.03億 | 9.59%3.76億 | 6.13%3.4億 | 4.42%4.13億 | 4.42%4.13億 | 6.54%3.78億 |
短期借款與租賃負債 | 5.81%2.03億 | 0.18%1.89億 | -16.05%1.8億 | -16.05%1.8億 | -7.70%1.95億 | -5.43%1.92億 | -3.62%1.89億 | -3.97%2.14億 | -3.97%2.14億 | 0.71%2.11億 |
-短期租賃負債 | 5.81%2.03億 | 0.18%1.89億 | -16.05%1.8億 | -16.05%1.8億 | -7.70%1.95億 | -5.43%1.92億 | -3.62%1.89億 | -3.97%2.14億 | -3.97%2.14億 | 0.71%2.11億 |
流動負債總額 | 12.30%10.52億 | 19.53%9.2億 | 7.16%9.67億 | 7.16%9.67億 | 9.80%10.27億 | -2.38%9.36億 | -9.80%7.69億 | -11.13%9.02億 | -11.13%9.02億 | -9.12%9.35億 |
非流動負債 | ||||||||||
長期借款與租賃負債 | -30.46%6.88億 | -11.24%8.7億 | -14.00%8.69億 | -14.00%8.69億 | -9.76%9.07億 | -2.85%9.89億 | 1.44%9.8億 | 0.94%10.1億 | 0.94%10.1億 | -5.86%10.05億 |
-長期借款 | ---- | -28.29%2.13億 | -25.18%2.22億 | -25.18%2.22億 | -16.36%2.48億 | -2.25%2.97億 | -2.21%2.97億 | -2.21%2.97億 | -2.21%2.97億 | -2.21%2.97億 |
-長期租賃負債 | -0.58%6.88億 | -3.83%6.57億 | -9.36%6.47億 | -9.36%6.47億 | -7.00%6.59億 | -3.11%6.92億 | 3.12%6.83億 | 2.31%7.13億 | 2.31%7.13億 | -7.30%7.09億 |
其他非流動負債 | -3.56%8,874.6萬 | -8.44%8,925.2萬 | -5.77%8,868.3萬 | -5.77%8,868.3萬 | -10.22%8,743.5萬 | 10.31%9,201.9萬 | 17.10%9,747.6萬 | 9.33%9,411.8萬 | 9.33%9,411.8萬 | 0.21%9,739.3萬 |
非流動負債總額 | -28.17%7.77億 | -10.99%9.59億 | -13.30%9.57億 | -13.30%9.57億 | -9.80%9.94億 | -1.86%10.81億 | 2.68%10.78億 | 1.60%11.04億 | 1.60%11.04億 | -5.35%11.02億 |
總負債 | -9.39%18.28億 | 1.72%18.79億 | -4.10%19.24億 | -4.10%19.24億 | -0.80%20.22億 | -2.10%20.18億 | -2.91%18.47億 | -4.55%20.07億 | -4.55%20.07億 | -7.12%20.38億 |
所有者權益 | ||||||||||
股本 | 0.00%103.3萬 | 0.00%103.3萬 | 0.00%103.3萬 | 0.00%103.3萬 | 0.00%103.3萬 | 0.00%103.3萬 | 0.00%103.3萬 | 0.00%103.3萬 | 0.00%103.3萬 | 0.00%103.3萬 |
-普通股股本 | 0.00%103.3萬 | 0.00%103.3萬 | 0.00%103.3萬 | 0.00%103.3萬 | 0.00%103.3萬 | 0.00%103.3萬 | 0.00%103.3萬 | 0.00%103.3萬 | 0.00%103.3萬 | 0.00%103.3萬 |
留存收益 | 19.91%28.78億 | 17.10%27.45億 | 11.60%26.44億 | 11.60%26.44億 | 6.67%24.86億 | 2.83%24億 | -0.27%23.45億 | -0.73%23.69億 | -0.73%23.69億 | 0.43%23.31億 |
資本公積 | -0.51%4.08億 | 0.03%4.01億 | 1.29%4.22億 | 1.29%4.22億 | 0.60%4.14億 | 1.30%4.1億 | 0.57%4.01億 | 0.74%4.16億 | 0.74%4.16億 | 1.17%4.11億 |
減:庫存股 | 2.15%19.46億 | 1.23%19.31億 | -3.00%18.95億 | -3.00%18.95億 | -2.86%18.98億 | -2.23%19.05億 | -1.24%19.08億 | 5.06%19.54億 | 5.06%19.54億 | 13.77%19.54億 |
不影響留存收益的損益 | 2.47%-1.35億 | -0.34%-1.37億 | 1.13%-1.36億 | 1.13%-1.36億 | 4.27%-1.36億 | -6.43%-1.38億 | -10.87%-1.37億 | -19.90%-1.38億 | -19.90%-1.38億 | -40.19%-1.42億 |
股東權益總額 | 57.04%12.07億 | 53.72%10.79億 | 48.98%10.35億 | 48.98%10.35億 | 34.02%8.66億 | 16.10%7.68億 | 0.93%7.02億 | -15.89%6.95億 | -15.89%6.95億 | -28.90%6.46億 |
非控制性權益 | 39.57%1,462.4萬 | 34.75%1,228.4萬 | 26.42%1,482.7萬 | 26.42%1,482.7萬 | 1.74%1,000.5萬 | -5.93%1,047.8萬 | -3.47%911.6萬 | 4.40%1,172.8萬 | 4.40%1,172.8萬 | 4.67%983.4萬 |
總權益 | 56.80%12.21億 | 53.48%10.91億 | 48.60%10.5億 | 48.60%10.5億 | 33.54%8.76億 | 15.73%7.79億 | 0.88%7.11億 | -15.62%7.07億 | -15.62%7.07億 | -28.56%6.56億 |
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 | -- | -- | -- | -- | -- | -- | -- |
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