(Q2)2024/08/31 | (Q1)2024/06/01 | (FY)2024/03/02 | (Q4)2024/03/02 | (Q3)2023/11/25 | (Q2)2023/08/26 | (Q1)2023/05/27 | (FY)2023/02/25 | (Q4)2023/02/25 | (Q3)2022/11/26 | |
---|---|---|---|---|---|---|---|---|---|---|
資產 | ||||||||||
流動資產 | ||||||||||
現金及現金等價物和短期投資 | 176.96%5,102.4萬 | 23.22%3,036.3萬 | 86.79%3,721.6萬 | 86.79%3,721.6萬 | 7.64%2,340.7萬 | -16.51%1,842.3萬 | 62.27%2,464.2萬 | -46.99%1,992.4萬 | -46.99%1,992.4萬 | -72.22%2,174.6萬 |
-現金和現金等價物 | 176.96%5,102.4萬 | 23.22%3,036.3萬 | 86.79%3,721.6萬 | 86.79%3,721.6萬 | 7.64%2,340.7萬 | -16.51%1,842.3萬 | 62.27%2,464.2萬 | -46.99%1,992.4萬 | -46.99%1,992.4萬 | -72.22%2,174.6萬 |
應收款項 | 10.07%2.26億 | 7.79%2.27億 | -13.10%2.23億 | -13.10%2.23億 | 10.71%2.46億 | -11.27%2.06億 | 8.80%2.11億 | 52.24%2.57億 | 52.24%2.57億 | 34.88%2.23億 |
-應收賬款 | -21.57%1.08億 | -19.35%1.12億 | -18.24%1.15億 | -18.24%1.15億 | -35.04%1.13億 | -17.84%1.38億 | -21.28%1.39億 | -10.85%1.41億 | -10.85%1.41億 | 15.18%1.74億 |
-其他應收款 | 69.57%1.2億 | 57.56%1.18億 | -5.40%1.11億 | -5.40%1.11億 | 170.02%1.36億 | 8.03%7,074.2萬 | 293.04%7,468.5萬 | 815.72%1.18億 | 815.72%1.18億 | 209.99%5,042.3萬 |
-應收賬款調整額 | 40.24%-197.5萬 | 12.19%-271.6萬 | -88.36%-338.3萬 | -88.36%-338.3萬 | -49.54%-277.4萬 | -71.15%-330.5萬 | -47.85%-309.3萬 | 15.76%-179.6萬 | 15.76%-179.6萬 | 19.87%-185.5萬 |
存貨 | 9.37%7,959.1萬 | -0.10%8,049.5萬 | -11.73%6,924萬 | -11.73%6,924萬 | -18.32%7,026.7萬 | -25.77%7,277.5萬 | -18.21%8,057.9萬 | -2.55%7,844.1萬 | -2.55%7,844.1萬 | 14.04%8,603.2萬 |
受限制現金 | ---- | ---- | --0 | --0 | --0 | --0 | --0 | --154.9萬 | --154.9萬 | --371.8萬 |
遞延資產 | ---- | ---- | ---- | ---- | ---- | 70.58%5,036萬 | 26.29%4,508.6萬 | ---- | ---- | 16.39%3,296.4萬 |
其他流動資產 | 26.54%3,674.2萬 | 5.50%3,441.7萬 | 9.83%2,912.4萬 | 9.83%2,912.4萬 | 9.15%3,239萬 | -14.72%2,903.6萬 | 68.75%3,262.2萬 | 27.36%2,651.7萬 | 27.36%2,651.7萬 | 49.60%2,967.6萬 |
流動資產合計 | 4.64%3.94億 | -5.39%3.73億 | -6.39%3.59億 | -6.39%3.59億 | -6.11%3.72億 | -11.29%3.76億 | 6.08%3.94億 | 13.38%3.83億 | 13.38%3.83億 | 8.13%3.97億 |
非流動資產 | ||||||||||
固定資產淨額 | -1.42%2.83億 | -1.93%2.81億 | -1.99%2.84億 | -1.99%2.84億 | 3.52%2.85億 | 4.11%2.87億 | 1.46%2.87億 | -2.58%2.9億 | -2.58%2.9億 | -9.92%2.75億 |
-固定資產 | 0.95%7.43億 | 1.00%7.34億 | 1.04%7.29億 | 1.04%7.29億 | 168.62%7.4億 | 167.26%7.36億 | 157.22%7.26億 | 2.77%7.22億 | 2.77%7.22億 | -9.92%2.75億 |
-累計折舊 | -2.46%-4.6億 | -2.91%-4.53億 | -3.08%-4.45億 | -3.08%-4.45億 | ---4.55億 | ---4.49億 | ---4.4億 | -6.71%-4.32億 | -6.71%-4.32億 | ---- |
商譽及其他無形資產 | -0.40%1.94億 | -0.69%1.94億 | -0.56%1.95億 | -0.56%1.95億 | -2.46%1.93億 | -2.71%1.94億 | -3.13%1.95億 | -13.88%1.96億 | -13.88%1.96億 | -21.85%1.98億 |
-商譽 | -0.02%1.29億 | -0.01%1.29億 | 0.12%1.29億 | 0.12%1.29億 | -0.17%1.29億 | -0.26%1.29億 | -0.92%1.29億 | -0.83%1.29億 | -0.83%1.29億 | -0.51%1.29億 |
-其他無形資產 | -1.16%6,454.7萬 | -2.00%6,498.1萬 | -1.87%6,611.4萬 | -1.87%6,611.4萬 | -6.76%6,417.4萬 | -7.21%6,530.3萬 | -7.16%6,630.8萬 | -31.22%6,737.5萬 | -31.22%6,737.5萬 | -44.30%6,882.5萬 |
其他非流動資產 | -8.01%4,712.5萬 | -9.04%4,143.6萬 | 0.11%4,569.2萬 | 0.11%4,569.2萬 | -8.65%4,411.4萬 | 3.22%5,122.9萬 | -11.86%4,555.6萬 | -7.76%4,564.2萬 | -7.76%4,564.2萬 | -13.84%4,829.2萬 |
非流動資產合計 | -1.68%5.23億 | -2.08%5.16億 | -1.28%5.25億 | -1.28%5.25億 | 0.12%5.22億 | 1.43%5.32億 | -1.55%5.27億 | -7.50%5.32億 | -7.50%5.32億 | -15.19%5.22億 |
總資產 | 0.94%9.17億 | -3.50%8.89億 | -3.42%8.84億 | -3.42%8.84億 | -2.57%8.95億 | -4.26%9.09億 | 1.57%9.21億 | 3.10%9.15億 | 3.10%9.15億 | -6.48%9.18億 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | 9.85%8,603.5萬 | -9.16%8,284.1萬 | -1.84%9,195.7萬 | -1.84%9,195.7萬 | 9.40%8,310.7萬 | -16.13%7,832.3萬 | -15.55%9,119萬 | -13.16%9,367.8萬 | -13.16%9,367.8萬 | -15.33%7,596.9萬 |
-應付賬款 | 9.85%8,603.5萬 | 6.70%8,284.1萬 | -2.07%8,475.5萬 | -2.07%8,475.5萬 | 18.49%8,310.7萬 | -9.84%7,832.3萬 | -12.68%7,763.8萬 | -6.03%8,654.9萬 | -6.03%8,654.9萬 | -13.41%7,013.7萬 |
-應付稅費 | ---- | ---- | 1.02%720.2萬 | 1.02%720.2萬 | ---- | ---- | -28.95%1,355.2萬 | -54.79%712.9萬 | -54.79%712.9萬 | -33.17%583.2萬 |
應計費用 | ---- | ---- | ---- | ---- | ---- | -21.93%3,415.6萬 | 20.85%4,918.3萬 | ---- | ---- | 12.97%5,744.5萬 |
現行撥備 | ---- | ---- | 21.77%1,759.2萬 | 21.77%1,759.2萬 | ---- | ---- | ---- | 64.25%1,444.7萬 | 64.25%1,444.7萬 | 68.47%1,588.8萬 |
短期借款與租賃負債 | 4.05%1,266.1萬 | 3.73%1,209萬 | 4.07%1,228.6萬 | 4.07%1,228.6萬 | 11.56%1,235.8萬 | 5.83%1,216.8萬 | -4.29%1,165.5萬 | -14.10%1,180.6萬 | -14.10%1,180.6萬 | -13.69%1,107.7萬 |
-短期租賃負債 | 4.05%1,266.1萬 | 3.73%1,209萬 | 4.07%1,228.6萬 | 4.07%1,228.6萬 | 11.56%1,235.8萬 | 5.83%1,216.8萬 | -4.29%1,165.5萬 | -7.36%1,180.6萬 | -7.36%1,180.6萬 | -6.40%1,107.7萬 |
遞延負債 | 28.18%4,165.5萬 | 0.26%3,637.7萬 | 24.08%3,475.5萬 | 24.08%3,475.5萬 | 12.99%3,577萬 | 1.49%3,249.8萬 | 457.77%3,628.3萬 | 146.29%2,801.1萬 | 146.29%2,801.1萬 | 71.51%3,165.7萬 |
其他流動負債 | -14.21%5,759.7萬 | 49.16%6,689.5萬 | -20.12%3,431.4萬 | -20.12%3,431.4萬 | 56.43%6,257.2萬 | 66.79%6,714.1萬 | 26.68%4,484.8萬 | 6.90%4,295.6萬 | 6.90%4,295.6萬 | 9.31%4,000.1萬 |
流動負債總額 | 6.49%2.39億 | -2.60%2.27億 | 0.89%2.45億 | 0.89%2.45億 | 1.96%2.37億 | -3.90%2.24億 | 12.60%2.33億 | 4.12%2.43億 | 4.12%2.43億 | 6.49%2.32億 |
非流動負債 | ||||||||||
長期撥備 | -2.67%3,205.5萬 | -4.76%3,085.9萬 | 4.22%3,055.2萬 | 4.22%3,055.2萬 | 51.13%3,183萬 | 42.95%3,293.3萬 | 49.48%3,240.3萬 | 30.04%2,931.6萬 | 30.04%2,931.6萬 | -20.90%2,106.2萬 |
長期借款與租賃負債 | -46.34%9,532.3萬 | -46.89%1.07億 | -53.72%9,390.7萬 | -53.72%9,390.7萬 | -45.86%1.3億 | -37.77%1.78億 | -32.09%2.02億 | 0.65%2.03億 | 0.65%2.03億 | 16.98%2.41億 |
-長期借款 | -57.44%6,200萬 | -54.88%7,700萬 | -63.49%6,200萬 | -63.49%6,200萬 | -50.59%1.01億 | -41.92%1.46億 | -34.61%1.71億 | 4.84%1.7億 | 4.84%1.7億 | 25.76%2.04億 |
-長期租賃負債 | 4.26%3,332.3萬 | -3.87%3,046.2萬 | -3.52%3,190.7萬 | -3.52%3,190.7萬 | -19.66%2,954.7萬 | -7.69%3,196.2萬 | -14.31%3,168.8萬 | -16.47%3,307.2萬 | -16.47%3,307.2萬 | -15.66%3,677.8萬 |
遞延負債 | ---- | ---- | 1.21%2,691.8萬 | 1.21%2,691.8萬 | ---- | ---- | -39.72%1,694.9萬 | 26.99%2,659.6萬 | 26.99%2,659.6萬 | -40.45%1,989.4萬 |
員工福利 | ---- | ---- | -17.05%476.9萬 | -17.05%476.9萬 | ---- | ---- | -18.44%569.1萬 | -18.35%574.9萬 | -18.35%574.9萬 | -17.24%626.9萬 |
其他非流動負債 | 7.34%4,444.3萬 | 113.37%4,360萬 | 2.96%1,218.8萬 | 2.96%1,218.8萬 | 92.58%4,050.6萬 | 114.02%4,140.5萬 | 14.50%2,043.4萬 | -28.68%1,183.8萬 | -28.68%1,183.8萬 | 22.80%2,103.3萬 |
非流動負債總額 | -31.81%1.72億 | -34.52%1.82億 | -39.10%1.68億 | -39.10%1.68億 | -34.40%2.03億 | -29.78%2.52億 | -25.43%2.78億 | 2.86%2.76億 | 2.86%2.76億 | 6.35%3.09億 |
總負債 | -13.77%4.11億 | -19.96%4.09億 | -20.41%4.13億 | -20.41%4.13億 | -18.80%4.39億 | -19.58%4.76億 | -11.85%5.11億 | 3.45%5.19億 | 3.45%5.19億 | 6.41%5.41億 |
所有者權益 | ||||||||||
股本 | -0.57%731.5萬 | -1.27%731.2萬 | -0.61%736.3萬 | -0.61%736.3萬 | -0.58%736.2萬 | -0.62%735.7萬 | 0.08%740.6萬 | -6.24%740.8萬 | -6.24%740.8萬 | -11.94%740.5萬 |
-普通股股本 | -0.57%731.5萬 | -1.27%731.2萬 | -0.61%736.3萬 | -0.61%736.3萬 | -0.58%736.2萬 | -0.62%735.7萬 | 0.08%740.6萬 | -6.24%740.8萬 | -6.24%740.8萬 | -11.94%740.5萬 |
-優先股股本 | --0 | --0 | --0 | --0 | ---- | ---- | ---- | --0 | --0 | ---- |
留存收益 | 21.16%3.73億 | 21.78%3.49億 | 24.34%3.4億 | 24.34%3.4億 | 27.47%3.3億 | 28.31%3.08億 | 37.51%2.86億 | 7.42%2.74億 | 7.42%2.74億 | -23.15%2.59億 |
資本公積 | 5.75%1.56億 | 3.45%1.53億 | 4.09%1.53億 | 4.09%1.53億 | 3.60%1.5億 | 4.12%1.47億 | 5.05%1.48億 | -1.94%1.47億 | -1.94%1.47億 | -8.97%1.44億 |
不影響留存收益的損益 | 1.52%-3,023.4萬 | 7.60%-2,901萬 | 6.42%-2,953.1萬 | 6.42%-2,953.1萬 | 5.57%-3,112.4萬 | 5.49%-3,070萬 | -7.89%-3,139.7萬 | -20.26%-3,155.6萬 | -20.26%-3,155.6萬 | -10.05%-3,296.1萬 |
股東權益總額 | 17.14%5.06億 | 17.00%4.8億 | 18.82%4.71億 | 18.82%4.71億 | 20.68%4.56億 | 21.19%4.32億 | 25.33%4.1億 | 2.64%3.96億 | 2.64%3.96億 | -20.30%3.78億 |
總權益 | 17.14%5.06億 | 17.00%4.8億 | 18.82%4.71億 | 18.82%4.71億 | 20.68%4.56億 | 21.19%4.32億 | 25.33%4.1億 | 2.64%3.96億 | 2.64%3.96億 | -20.30%3.78億 |
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