(Q2)2024/10/26 | (Q1)2024/07/27 | (FY)2024/04/27 | (Q4)2024/04/27 | (Q3)2024/01/27 | (Q2)2023/10/28 | (Q1)2023/07/27 | (FY)2023/04/29 | (Q4)2023/04/29 | (Q3)2023/01/28 | |
---|---|---|---|---|---|---|---|---|---|---|
資產 | ||||||||||
流動資產 | ||||||||||
現金及現金等價物和短期投資 | -22.58%1,161.9萬 | 7.25%821.2萬 | -26.44%1,045.9萬 | -26.44%1,045.9萬 | -27.06%812.3萬 | -21.54%1,500.8萬 | -16.29%765.7萬 | 61.67%1,421.9萬 | 61.67%1,421.9萬 | 11.74%1,113.7萬 |
-現金和現金等價物 | -22.58%1,161.9萬 | 7.25%821.2萬 | -26.44%1,045.9萬 | -26.44%1,045.9萬 | -27.06%812.3萬 | -21.54%1,500.8萬 | -16.29%765.7萬 | 61.67%1,421.9萬 | 61.67%1,421.9萬 | 11.74%1,113.7萬 |
應收款項 | 24.36%2.76億 | 9.62%1.54億 | 14.03%1.03億 | 14.03%1.03億 | 13.55%3.15億 | 5.62%2.22億 | 17.77%1.41億 | -32.56%9,016.8萬 | -32.56%9,016.8萬 | 10.92%2.78億 |
-應收賬款 | 24.36%2.76億 | 9.62%1.54億 | 4.22%7,502.6萬 | 4.22%7,502.6萬 | 13.55%3.15億 | 5.62%2.22億 | 17.77%1.41億 | -29.67%7,199萬 | -29.67%7,199萬 | 10.92%2.78億 |
-其他應收款 | ---- | ---- | 52.89%2,779.3萬 | 52.89%2,779.3萬 | ---- | ---- | ---- | -42.02%1,817.8萬 | -42.02%1,817.8萬 | ---- |
存貨 | -12.25%3.65億 | 3.72%4.06億 | 6.71%3.77億 | 6.71%3.77億 | -13.13%3.86億 | -1.14%4.16億 | -17.16%3.91億 | 9.23%3.53億 | 9.23%3.53億 | -0.05%4.44億 |
預付費用 | ---- | ---- | -44.92%129.1萬 | -44.92%129.1萬 | ---- | ---- | ---- | 2.27%234.4萬 | 2.27%234.4萬 | ---- |
其他流動資產 | -47.29%3,342.5萬 | -43.82%3,315.2萬 | -20.91%3,915.8萬 | -20.91%3,915.8萬 | -4.73%5,433.7萬 | 15.45%6,341萬 | -1.94%5,901.2萬 | -17.34%4,951.2萬 | -17.34%4,951.2萬 | -5.90%5,703.6萬 |
流動資產合計 | -4.23%6.86億 | 0.47%6.01億 | -1.16%5.31億 | -1.16%5.31億 | -3.34%7.64億 | 1.61%7.16億 | -9.44%5.99億 | 1.00%5.37億 | 1.00%5.37億 | 3.23%7.9億 |
非流動資產 | ||||||||||
固定資產淨額 | -17.13%2.55億 | -16.52%2.9億 | -18.94%2.55億 | -18.94%2.55億 | -21.09%2.78億 | -20.59%3.08億 | -15.79%3.48億 | -12.51%3.15億 | -12.51%3.15億 | 8.88%3.52億 |
-固定資產 | -17.13%2.55億 | -16.52%2.9億 | -8.22%7.87億 | -8.22%7.87億 | -21.09%2.78億 | -20.59%3.08億 | -15.79%3.48億 | -3.85%8.58億 | -3.85%8.58億 | 8.88%3.52億 |
-累計折舊 | ---- | ---- | 2.00%-5.32億 | 2.00%-5.32億 | ---- | ---- | ---- | -2.01%-5.43億 | -2.01%-5.43億 | ---- |
商譽及其他無形資產 | -18.16%8,513.7萬 | -18.23%8,782.8萬 | -14.86%9,419.1萬 | -14.86%9,419.1萬 | -18.14%9,794.7萬 | -17.56%1.04億 | -16.91%1.07億 | -12.88%1.11億 | -12.88%1.11億 | -13.72%1.2億 |
-商譽 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 0.00%470萬 |
-其他無形資產 | ---- | ---- | -14.86%9,419.1萬 | -14.86%9,419.1萬 | ---- | -14.37%1.04億 | -13.77%1.07億 | -12.88%1.11億 | -12.88%1.11億 | -14.20%1.15億 |
非流動遞延資產 | ---- | ---- | --0 | --0 | --0 | --0 | --0 | --13.2萬 | --13.2萬 | --0 |
其他非流動資產 | 54.13%2,568.4萬 | 49.90%2,593萬 | 38.09%2,470.3萬 | 38.09%2,470.3萬 | -36.56%1,248.8萬 | -20.57%1,666.4萬 | -22.79%1,729.8萬 | -66.05%1,788.9萬 | -66.05%1,788.9萬 | -18.11%1,968.6萬 |
非流動資產合計 | -14.61%3.66億 | -14.48%4.04億 | -15.65%3.74億 | -15.65%3.74億 | -20.99%3.88億 | -19.88%4.29億 | -16.33%4.72億 | -17.80%4.44億 | -17.80%4.44億 | -3.46%4.91億 |
總資產 | -8.12%10.52億 | -6.12%10.05億 | -7.72%9.05億 | -7.72%9.05億 | -10.11%11.52億 | -7.66%11.45億 | -12.61%10.71億 | -8.47%9.81億 | -8.47%9.81億 | 0.56%12.81億 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | -22.53%2.99億 | -3.30%2.66億 | 11.66%2.99億 | 11.66%2.99億 | -3.45%3.43億 | 18.31%3.86億 | -15.17%2.75億 | 46.71%2.68億 | 46.71%2.68億 | -1.22%3.55億 |
-應付賬款 | -22.53%2.99億 | -3.30%2.66億 | 11.66%2.99億 | 11.66%2.99億 | -3.45%3.43億 | 18.31%3.86億 | -15.17%2.75億 | 46.71%2.68億 | 46.71%2.68億 | -1.22%3.55億 |
應計費用 | -11.07%9,967萬 | -15.68%7,571.3萬 | -9.70%7,744.1萬 | -9.70%7,744.1萬 | 13.53%1.57億 | -5.57%1.12億 | -4.70%8,979.2萬 | -3.14%8,575.9萬 | -3.14%8,575.9萬 | -8.34%1.38億 |
短期借款與租賃負債 | -1.18%1.25億 | -2.04%1.48億 | 2.23%1.02億 | 2.23%1.02億 | 201.26%3.5億 | -3.35%1.26億 | -20.40%1.51億 | -27.10%9,998萬 | -27.10%9,998萬 | 15.16%1.16億 |
-短期借款 | ---- | ---- | ---- | ---- | --2.24億 | ---- | ---- | ---- | ---- | ---- |
-短期租賃負債 | -1.18%1.25億 | -2.04%1.48億 | 2.23%1.02億 | 2.23%1.02億 | 8.18%1.26億 | -3.35%1.26億 | 0.89%1.51億 | 2.92%9,998萬 | 2.92%9,998萬 | 15.16%1.16億 |
其他流動負債 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 18.60%842.3萬 | 18.60%842.3萬 | ---- |
流動負債總額 | -16.15%5.24億 | -5.08%4.9億 | 3.62%4.79億 | 3.62%4.79億 | 39.37%8.5億 | 8.47%6.24億 | -15.18%5.16億 | 11.24%4.62億 | 11.24%4.62億 | -0.28%6.1億 |
非流動負債 | ||||||||||
長期借款與租賃負債 | -22.02%3.07億 | -21.10%3.54億 | -7.73%3.39億 | -7.73%3.39億 | -60.89%1.85億 | -11.00%3.94億 | 7.45%4.49億 | -9.47%3.67億 | -9.47%3.67億 | 28.36%4.74億 |
-長期借款 | -24.08%1.78億 | -20.08%2.22億 | 7.79%1.96億 | 7.79%1.96億 | -89.43%3,019.1萬 | -7.19%2.34億 | 26.04%2.78億 | -1.91%1.82億 | -1.91%1.82億 | 42.51%2.86億 |
-長期租賃負債 | -19.00%1.3億 | -22.76%1.32億 | -23.04%1.42億 | -23.04%1.42億 | -17.64%1.55億 | -16.03%1.6億 | -13.30%1.71億 | -15.87%1.85億 | -15.87%1.85億 | 11.57%1.88億 |
遞延負債 | 5.89%205萬 | -28.87%130.6萬 | -34.57%128.9萬 | -34.57%128.9萬 | 25.55%201萬 | 35.38%193.6萬 | 28.39%183.6萬 | 37.76%197萬 | 37.76%197萬 | --160.1萬 |
其他非流動負債 | -23.04%1,433.4萬 | -32.43%1,555.3萬 | -16.71%1,588.2萬 | -16.71%1,588.2萬 | -9.93%1,745.1萬 | -5.18%1,862.5萬 | 9.76%2,301.6萬 | -9.43%1,906.8萬 | -9.43%1,906.8萬 | -60.20%1,937.5萬 |
非流動負債總額 | -21.93%3.24億 | -21.68%3.71億 | -8.31%3.56億 | -8.31%3.56億 | -58.61%2.05億 | -10.61%4.15億 | 7.63%4.74億 | -9.31%3.88億 | -9.31%3.88億 | 18.43%4.95億 |
總負債 | -18.46%8.47億 | -13.03%8.61億 | -1.83%8.35億 | -1.83%8.35億 | -4.54%10.54億 | -0.05%10.39億 | -5.60%9.9億 | 0.81%8.5億 | 0.81%8.5億 | 7.32%11.05億 |
所有者權益 | ||||||||||
股本 | -51.08%27.3萬 | -52.62%26.2萬 | 1.27%55.8萬 | 1.27%55.8萬 | 1.27%55.8萬 | 1.27%55.8萬 | 1.10%55.3萬 | 1.66%55.1萬 | 1.66%55.1萬 | 1.66%55.1萬 |
-普通股股本 | -51.08%27.3萬 | -52.62%26.2萬 | 1.27%55.8萬 | 1.27%55.8萬 | 1.27%55.8萬 | 1.27%55.8萬 | 1.10%55.3萬 | 1.66%55.1萬 | 1.66%55.1萬 | 1.66%55.1萬 |
-優先股股本 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
留存收益 | -14.00%-7.06億 | -17.45%-7.56億 | -10.65%-6.57億 | -10.65%-6.57億 | -15.01%-6.29億 | -18.68%-6.2億 | -18.29%-6.44億 | -20.72%-5.93億 | -20.72%-5.93億 | -15.61%-5.47億 |
資本公積 | 24.87%9.33億 | 23.57%9.23億 | 0.43%7.49億 | 0.43%7.49億 | 0.39%7.48億 | 0.43%7.48億 | 0.55%7.47億 | 0.69%7.46億 | 0.69%7.46億 | 0.87%7.45億 |
減:庫存股 | 0.04%2,255.6萬 | 0.36%2,255.6萬 | 0.79%2,255.2萬 | 0.79%2,255.2萬 | 0.79%2,255.2萬 | 0.80%2,254.8萬 | 1.58%2,247.4萬 | 4.02%2,237.6萬 | 4.02%2,237.6萬 | 4.02%2,237.6萬 |
股東權益總額 | 93.28%2.05億 | 78.15%1.44億 | -46.02%7,057.9萬 | -46.02%7,057.9萬 | -44.96%9,713.3萬 | -47.14%1.06億 | -54.16%8,105.9萬 | -42.75%1.31億 | -42.75%1.31億 | -27.90%1.76億 |
總權益 | 93.28%2.05億 | 78.15%1.44億 | -46.02%7,057.9萬 | -46.02%7,057.9萬 | -44.96%9,713.3萬 | -47.14%1.06億 | -54.16%8,105.9萬 | -42.75%1.31億 | -42.75%1.31億 | -27.90%1.76億 |
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 |
暫無數據