(Q1)2024/03/02 | (FY)2023/11/25 | (Q4)2023/11/25 | (Q3)2023/08/26 | (Q2)2023/05/27 | (Q1)2023/02/25 | (FY)2022/11/26 | (Q4)2022/11/26 | (Q3)2022/08/27 | (Q2)2022/05/28 | |
---|---|---|---|---|---|---|---|---|---|---|
資產 | ||||||||||
流動資產 | ||||||||||
現金及現金等價物和短期投資 | -19.60%5,838.4萬 | -11.54%7,018.2萬 | -11.54%7,018.2萬 | -22.26%6,575.5萬 | -19.03%7,232.8萬 | 46.42%7,261.7萬 | 52.32%7,934萬 | 52.32%7,934萬 | 50.17%8,458.5萬 | 40.69%8,932.5萬 |
-現金和現金等價物 | -26.02%4,060.9萬 | -14.96%5,240.7萬 | -14.96%5,240.7萬 | -28.20%4,801.2萬 | -23.75%5,460.3萬 | 72.18%5,489.2萬 | 79.28%6,162.5萬 | 79.28%6,162.5萬 | 73.19%6,687萬 | 56.44%7,161萬 |
-短期投資 | 0.28%1,777.5萬 | 0.34%1,777.5萬 | 0.34%1,777.5萬 | 0.16%1,774.3萬 | 0.06%1,772.5萬 | 0.06%1,772.5萬 | 0.00%1,771.5萬 | 0.00%1,771.5萬 | 0.00%1,771.5萬 | 0.00%1,771.5萬 |
應收款項 | -19.32%1,614.8萬 | -19.22%1,631萬 | -19.22%1,631萬 | -27.53%1,911.6萬 | -27.02%1,792.4萬 | -38.03%2,001.5萬 | -44.75%2,019.1萬 | -44.75%2,019.1萬 | -21.37%2,637.7萬 | -27.06%2,456萬 |
-應收賬款 | -23.85%1,394.2萬 | -23.00%1,373.6萬 | -23.00%1,373.6萬 | -26.78%1,533.9萬 | -35.05%1,483.3萬 | -28.49%1,830.8萬 | -36.67%1,783.8萬 | -36.67%1,783.8萬 | -21.74%2,095萬 | -11.77%2,283.6萬 |
-應收稅費 | 29.23%220.6萬 | 9.39%257.4萬 | 9.39%257.4萬 | -30.40%377.7萬 | 79.29%309.1萬 | -74.51%170.7萬 | -71.92%235.3萬 | -71.92%235.3萬 | -19.93%542.7萬 | -77.87%172.4萬 |
存貨 | -20.32%6,295.7萬 | -26.32%6,298.2萬 | -26.32%6,298.2萬 | -27.07%6,686.6萬 | -24.26%7,033.2萬 | -3.27%7,901.1萬 | 9.58%8,547.7萬 | 9.58%8,547.7萬 | 24.18%9,168.1萬 | 37.98%9,286.5萬 |
預付費用 | ---- | ---- | ---- | --237.4萬 | ---- | ---- | ---- | ---- | ---- | ---- |
其他流動資產 | -0.72%1,201.6萬 | -26.18%848萬 | -26.18%848萬 | -37.27%696.6萬 | -22.50%879.5萬 | 9.87%1,210.3萬 | -15.81%1,148.7萬 | -15.81%1,148.7萬 | -15.31%1,110.4萬 | -5.49%1,134.9萬 |
流動資產合計 | -18.63%1.5億 | -19.61%1.58億 | -19.61%1.58億 | -24.64%1.61億 | -23.61%1.69億 | -22.30%1.84億 | 8.99%1.96億 | 8.99%1.96億 | 20.89%2.14億 | 25.64%2.22億 |
非流動資產 | ||||||||||
固定資產淨額 | 4.87%1.83億 | 4.76%1.85億 | 4.76%1.85億 | 7.34%1.74億 | 4.30%1.72億 | 6.35%1.74億 | -15.24%1.76億 | -15.24%1.76億 | -20.93%1.62億 | -21.05%1.65億 |
-固定資產 | 4.87%1.83億 | 4.80%3.44億 | 4.80%3.44億 | 7.34%1.74億 | 4.30%1.72億 | 6.35%1.74億 | -11.72%3.28億 | -11.72%3.28億 | -20.93%1.62億 | -21.05%1.65億 |
-累計折舊 | ---- | -4.85%-1.59億 | -4.85%-1.59億 | ---- | ---- | ---- | 7.23%-1.51億 | 7.23%-1.51億 | ---- | ---- |
商譽及其他無形資產 | -25.60%1,606.9萬 | -26.05%1,606.7萬 | -26.05%1,606.7萬 | 50.54%2,154.7萬 | 50.30%2,153.2萬 | 50.62%2,159.9萬 | -7.34%2,172.7萬 | -7.34%2,172.7萬 | -39.20%1,431.3萬 | -39.39%1,432.6萬 |
-商譽 | -43.11%721.7萬 | -43.49%721.7萬 | -43.49%721.7萬 | 75.54%1,266.9萬 | 75.25%1,264.8萬 | 75.79%1,268.7萬 | 5.15%1,277.2萬 | 5.15%1,277.2萬 | -40.58%721.7萬 | -40.58%721.7萬 |
-其他無形資產 | -0.67%885.2萬 | -1.17%885萬 | -1.17%885萬 | 25.11%887.8萬 | 24.97%888.4萬 | 25.12%891.2萬 | -20.77%895.5萬 | -20.77%895.5萬 | -37.74%709.6萬 | -38.13%710.9萬 |
非流動遞延資產 | 2.37%556.7萬 | -15.97%464.5萬 | -15.97%464.5萬 | -15.35%511.7萬 | -25.71%518.9萬 | 76.96%543.8萬 | 73.35%552.8萬 | 73.35%552.8萬 | 72.81%604.5萬 | 107.76%698.5萬 |
其他非流動資產 | 15.34%732.4萬 | 13.87%688.9萬 | 13.87%688.9萬 | 12.62%705萬 | 7.28%617.7萬 | 4.05%635萬 | -7.28%605萬 | -7.28%605萬 | -9.28%626萬 | -5.16%575.8萬 |
非流動資產合計 | 1.96%2.12億 | 1.28%2.12億 | 1.28%2.12億 | 10.06%2.08億 | 6.73%2.05億 | 10.82%2.08億 | -13.09%2.1億 | -13.09%2.1億 | -21.02%1.89億 | -20.65%1.92億 |
總資產 | -7.70%3.61億 | -8.82%3.7億 | -8.82%3.7億 | -8.36%3.69億 | -9.53%3.74億 | -7.65%3.92億 | -3.65%4.06億 | -3.65%4.06億 | -3.21%4.03億 | -1.13%4.14億 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | -18.50%1,463.5萬 | -19.75%1,633.8萬 | -19.75%1,633.8萬 | -29.24%1,711.7萬 | -39.85%1,621.2萬 | -26.34%1,795.6萬 | -28.12%2,035.9萬 | -28.12%2,035.9萬 | -13.46%2,418.9萬 | -5.50%2,695.2萬 |
-應付賬款 | -18.50%1,463.5萬 | -19.75%1,633.8萬 | -19.75%1,633.8萬 | -29.24%1,711.7萬 | -39.85%1,621.2萬 | -26.34%1,795.6萬 | -28.12%2,035.9萬 | -28.12%2,035.9萬 | -13.46%2,418.9萬 | -5.50%2,695.2萬 |
應計費用 | ---- | -13.80%1,100.3萬 | -13.80%1,100.3萬 | ---- | ---- | ---- | 18.46%1,276.5萬 | 18.46%1,276.5萬 | ---- | ---- |
短期借款與租賃負債 | -7.48%1,753萬 | 0.04%1,882.7萬 | 0.04%1,882.7萬 | -1.81%1,960.8萬 | -6.30%1,901.2萬 | -5.51%1,894.7萬 | -32.04%1,881.9萬 | -32.04%1,881.9萬 | -27.50%1,996.9萬 | -25.83%2,029.1萬 |
-短期租賃負債 | -7.48%1,753萬 | 0.04%1,882.7萬 | 0.04%1,882.7萬 | -1.81%1,960.8萬 | -6.30%1,901.2萬 | -5.51%1,894.7萬 | -32.04%1,881.9萬 | -32.04%1,881.9萬 | -27.50%1,996.9萬 | -25.83%2,029.1萬 |
遞延負債 | -26.67%2,276.3萬 | -36.63%2,278.8萬 | -36.63%2,278.8萬 | -41.39%2,362.6萬 | -48.39%2,394.1萬 | -43.04%3,104萬 | -30.16%3,596.3萬 | -30.16%3,596.3萬 | -21.12%4,031.1萬 | -3.17%4,639.1萬 |
其他流動負債 | -15.89%1,067.8萬 | ---- | ---- | -4.53%1,216.8萬 | -22.46%1,150萬 | -68.66%1,269.5萬 | ---- | ---- | -2.33%1,274.6萬 | 18.33%1,483.2萬 |
流動負債總額 | -19.09%7,328.5萬 | -22.75%7,789萬 | -22.75%7,789萬 | -25.43%8,204.3萬 | -34.19%7,968.9萬 | -39.75%9,058萬 | -24.88%1.01億 | -24.88%1.01億 | -18.05%1.1億 | -7.18%1.21億 |
非流動負債 | ||||||||||
長期借款與租賃負債 | 1.81%9,531.2萬 | -0.12%9,735.7萬 | -0.12%9,735.7萬 | 2.11%8,587.5萬 | 0.41%8,916.7萬 | 0.31%9,361.8萬 | -7.90%9,747.7萬 | -7.90%9,747.7萬 | -18.72%8,410.2萬 | -19.15%8,880.3萬 |
-長期租賃負債 | 1.81%9,531.2萬 | -0.12%9,735.7萬 | -0.12%9,735.7萬 | 2.11%8,587.5萬 | 0.41%8,916.7萬 | 0.31%9,361.8萬 | -7.90%9,747.7萬 | -7.90%9,747.7萬 | -18.72%8,410.2萬 | -19.15%8,880.3萬 |
員工福利 | 2.81%1,067.8萬 | 2.54%1,020.7萬 | 2.54%1,020.7萬 | -18.04%1,066.8萬 | -19.94%1,045.2萬 | -21.72%1,038.6萬 | -23.24%995.4萬 | -23.24%995.4萬 | 4.51%1,301.6萬 | 5.30%1,305.5萬 |
其他非流動負債 | -51.72%153.2萬 | -36.45%152.9萬 | -36.45%152.9萬 | 175.25%166.8萬 | 174.25%183.2萬 | 360.52%317.3萬 | -59.22%240.6萬 | -59.22%240.6萬 | -90.55%60.6萬 | -87.94%66.8萬 |
非流動負債總額 | 0.32%1.08億 | -0.68%1.09億 | -0.68%1.09億 | 0.50%9,821.1萬 | -1.05%1.01億 | -0.11%1.07億 | -11.93%1.1億 | -11.93%1.1億 | -20.12%9,772.4萬 | -19.76%1.03億 |
總負債 | -8.57%1.81億 | -11.24%1.87億 | -11.24%1.87億 | -13.23%1.8億 | -18.99%1.81億 | -23.24%1.98億 | -18.64%2.11億 | -18.64%2.11億 | -19.03%2.08億 | -13.40%2.24億 |
所有者權益 | ||||||||||
股本 | -0.97%4,388.3萬 | -2.05%4,384.2萬 | -2.05%4,384.2萬 | -4.91%4,380萬 | -5.38%4,390萬 | -8.90%4,431.1萬 | -8.30%4,475.9萬 | -8.30%4,475.9萬 | -5.57%4,606.4萬 | -5.82%4,639.6萬 |
-普通股股本 | -0.97%4,388.3萬 | -2.05%4,384.2萬 | -2.05%4,384.2萬 | -4.91%4,380萬 | -5.38%4,390萬 | -8.90%4,431.1萬 | -8.30%4,475.9萬 | -8.30%4,475.9萬 | -5.57%4,606.4萬 | -5.82%4,639.6萬 |
留存收益 | -8.70%1.37億 | -7.59%1.39億 | -7.59%1.39億 | -3.67%1.45億 | 2.70%1.49億 | 25.14%1.5億 | 30.41%1.51億 | 30.41%1.51億 | 34.47%1.51億 | 29.51%1.45億 |
資本公積 | --17.5萬 | --9.3萬 | --9.3萬 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
不影響留存收益的損益 | 87.10%-8,000 | 204.00%15.2萬 | 204.00%15.2萬 | 96.78%-5.4萬 | 93.74%-10.8萬 | 96.51%-6.2萬 | 102.74%5萬 | 102.74%5萬 | -30.08%-167.8萬 | -30.26%-172.6萬 |
股東權益總額 | -6.82%1.81億 | -6.22%1.83億 | -6.22%1.83億 | -3.16%1.89億 | 1.60%1.93億 | 16.49%1.94億 | 20.20%1.96億 | 20.20%1.96億 | 22.26%1.95億 | 18.64%1.9億 |
總權益 | -6.82%1.81億 | -6.22%1.83億 | -6.22%1.83億 | -3.16%1.89億 | 1.60%1.93億 | 16.49%1.94億 | 20.20%1.96億 | 20.20%1.96億 | 22.26%1.95億 | 18.64%1.9億 |
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