(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 | -9.90%5,930.2萬 | -34.43%5,816.9萬 | -22.99%7,970.6萬 | -22.99%7,970.6萬 | -23.20%5,972.6萬 | 135.80%6,582萬 | 43.87%8,870.7萬 | 107.87%1.03億 | 107.87%1.03億 | 63.78%7,777.1萬 |
-現金和現金等價物 | -9.90%5,930.2萬 | -34.43%5,816.9萬 | -22.99%7,970.6萬 | -22.99%7,970.6萬 | -23.20%5,972.6萬 | 135.80%6,582萬 | 43.87%8,870.7萬 | 107.87%1.03億 | 107.87%1.03億 | 546.85%7,777.1萬 |
應收款項 | 27.57%389.6萬 | 73.08%381.3萬 | 570.41%412.3萬 | 570.41%412.3萬 | --330.6萬 | 387.86%305.4萬 | --220.3萬 | -84.57%61.5萬 | -84.57%61.5萬 | --0 |
-應收稅費 | 27.57%389.6萬 | 73.08%381.3萬 | 570.41%412.3萬 | 570.41%412.3萬 | --330.6萬 | 387.86%305.4萬 | --220.3萬 | -84.57%61.5萬 | -84.57%61.5萬 | --0 |
存貨 | 0.39%1.35億 | 4.10%1.19億 | 23.29%1.3億 | 23.29%1.3億 | 0.95%1.3億 | -5.37%1.34億 | -11.87%1.14億 | -14.57%1.06億 | -14.57%1.06億 | 1.27%1.29億 |
其他流動資產 | 1.08%1,692.2萬 | 1.09%1,400.2萬 | -16.48%1,083.8萬 | -16.48%1,083.8萬 | -12.69%1,126.6萬 | -2.11%1,674.1萬 | -15.31%1,385.1萬 | -13.47%1,297.7萬 | -13.47%1,297.7萬 | -24.52%1,290.3萬 |
流動資產合計 | -2.26%2.15億 | -10.99%1.95億 | 1.00%2.25億 | 1.00%2.25億 | -6.92%2.04億 | 17.23%2.2億 | 5.47%2.19億 | 15.72%2.23億 | 15.72%2.23億 | 13.11%2.19億 |
非流動資產 | ||||||||||
固定資產淨額 | -7.44%2.77億 | -9.54%2.8億 | -9.39%2.88億 | -9.39%2.88億 | -9.10%2.96億 | -3.47%2.99億 | -0.03%3.1億 | 14.50%3.17億 | 14.50%3.17億 | 21.27%3.26億 |
-固定資產 | -0.05%5.68億 | -1.14%5.69億 | -2.74%5.64億 | -2.74%5.64億 | -2.74%5.68億 | -2.61%5.69億 | -0.62%5.75億 | 3.44%5.8億 | 3.44%5.8億 | 6.32%5.84億 |
-累計折舊 | -8.16%-2.91億 | -8.65%-2.88億 | -5.30%-2.76億 | -5.30%-2.76億 | -5.26%-2.72億 | 1.63%-2.69億 | 1.30%-2.65億 | 7.38%-2.63億 | 7.38%-2.63億 | 7.97%-2.59億 |
非流動遞延資產 | 124.80%1,371.5萬 | 79.23%787.7萬 | 76.46%510.5萬 | 76.46%510.5萬 | 724.40%719.7萬 | 140.39%610.1萬 | 1.83%439.5萬 | -3.31%289.3萬 | -3.31%289.3萬 | -77.72%87.3萬 |
其他非流動資產 | -15.05%92萬 | -15.61%95.7萬 | -15.05%100.5萬 | -15.05%100.5萬 | -13.79%105萬 | -13.50%108.3萬 | -11.89%113.4萬 | -10.17%118.3萬 | -10.17%118.3萬 | -13.06%121.8萬 |
非流動資產合計 | -4.83%2.92億 | -8.32%2.89億 | -8.64%2.94億 | -8.64%2.94億 | -7.17%3.04億 | -2.35%3.06億 | -0.05%3.15億 | 14.20%3.21億 | 14.20%3.21億 | 19.68%3.28億 |
總資產 | -3.76%5.07億 | -9.42%4.84億 | -4.69%5.19億 | -4.69%5.19億 | -7.07%5.08億 | 4.98%5.27億 | 2.14%5.34億 | 14.82%5.44億 | 14.82%5.44億 | 16.96%5.47億 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | 18.00%1.11億 | -19.73%7,226.9萬 | 24.42%1億 | 24.42%1億 | -3.44%8,339.3萬 | 12.93%9,368萬 | -4.80%9,002.9萬 | -18.42%8,067萬 | -18.42%8,067萬 | -15.82%8,636.3萬 |
-應付賬款 | 18.00%1.11億 | -19.73%7,226.9萬 | 24.42%1億 | 24.42%1億 | -0.07%8,339.3萬 | 12.93%9,368萬 | 2.47%9,002.9萬 | -18.42%8,067萬 | -18.42%8,067萬 | -18.66%8,345.1萬 |
-應付稅費 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --291.2萬 |
應計費用 | 0.11%1,705.6萬 | 1.36%1,519.1萬 | 2.56%1,646.6萬 | 2.56%1,646.6萬 | -5.63%1,598.3萬 | -18.06%1,703.7萬 | -33.21%1,498.7萬 | 10.48%1,605.5萬 | 10.48%1,605.5萬 | -8.24%1,693.6萬 |
短期借款與租賃負債 | 5.44%4,907.1萬 | -4.92%4,542.8萬 | -12.95%4,584.2萬 | -12.95%4,584.2萬 | -3.69%4,651.1萬 | -2.12%4,654萬 | 1.85%4,778萬 | 10.16%5,266.1萬 | 10.16%5,266.1萬 | 2.45%4,829.4萬 |
-短期租賃負債 | 5.44%4,907.1萬 | -4.92%4,542.8萬 | -12.95%4,584.2萬 | -12.95%4,584.2萬 | -3.69%4,651.1萬 | -2.12%4,654萬 | 1.85%4,778萬 | 10.16%5,266.1萬 | 10.16%5,266.1萬 | 2.45%4,829.4萬 |
遞延負債 | -13.26%109.2萬 | -7.57%84.3萬 | 11.63%38.4萬 | 11.63%38.4萬 | -14.60%126.9萬 | 4.48%125.9萬 | -3.39%91.2萬 | -5.49%34.4萬 | -5.49%34.4萬 | -20.53%148.6萬 |
流動負債總額 | 9.20%1.85億 | -11.85%1.43億 | 5.82%1.7億 | 5.82%1.7億 | -4.64%1.56億 | 2.63%1.7億 | -7.86%1.62億 | -14.36%1.61億 | -14.36%1.61億 | -15.11%1.64億 |
非流動負債 | ||||||||||
長期借款與租賃負債 | -7.89%1.83億 | -11.99%1.84億 | -12.16%1.89億 | -12.16%1.89億 | -11.50%1.97億 | -0.85%1.99億 | 2.81%2.1億 | 27.71%2.15億 | 27.71%2.15億 | 36.13%2.22億 |
-長期租賃負債 | -7.89%1.83億 | -11.99%1.84億 | -12.16%1.89億 | -12.16%1.89億 | -11.50%1.97億 | -0.85%1.99億 | 2.81%2.1億 | 27.71%2.15億 | 27.71%2.15億 | 36.13%2.22億 |
其他非流動負債 | -17.44%178.9萬 | -31.68%183.1萬 | -0.90%230.1萬 | -0.90%230.1萬 | -3.27%213.2萬 | -1.68%216.7萬 | 24.36%268萬 | 10.36%232.2萬 | 10.36%232.2萬 | 10.03%220.4萬 |
非流動負債總額 | -7.99%1.85億 | -12.24%1.86億 | -12.04%1.91億 | -12.04%1.91億 | -11.42%1.99億 | -0.86%2.01億 | 3.04%2.12億 | 27.49%2.17億 | 27.49%2.17億 | 35.82%2.25億 |
總負債 | -0.11%3.7億 | -12.07%3.29億 | -4.45%3.61億 | -4.45%3.61億 | -8.56%3.55億 | 0.71%3.71億 | -1.98%3.74億 | 5.57%3.78億 | 5.57%3.78億 | 8.40%3.88億 |
所有者權益 | ||||||||||
股本 | 1.25%16.2萬 | 0.63%16.1萬 | 0.00%16萬 | 0.00%16萬 | 0.00%16萬 | 0.63%16萬 | 0.63%16萬 | 0.63%16萬 | 0.63%16萬 | 0.63%16萬 |
-普通股股本 | 1.25%16.2萬 | 0.63%16.1萬 | 0.00%16萬 | 0.00%16萬 | 0.00%16萬 | 0.63%16萬 | 0.63%16萬 | 0.63%16萬 | 0.63%16萬 | 0.63%16萬 |
留存收益 | -6.94%2.97億 | -2.70%3.16億 | -3.62%3.19億 | -3.62%3.19億 | -2.74%3.16億 | 6.52%3.19億 | 7.29%3.24億 | 21.64%3.31億 | 21.64%3.31億 | 23.67%3.24億 |
資本公積 | 2.69%1.06億 | 3.55%1.06億 | 3.16%1.06億 | 3.16%1.06億 | 3.46%1.05億 | 2.76%1.04億 | 1.39%1.03億 | 1.39%1.02億 | 1.39%1.02億 | 5.41%1.01億 |
減:庫存股 | 0.00%2.67億 | 0.00%2.67億 | 0.00%2.67億 | 0.00%2.67億 | 0.00%2.67億 | 0.00%2.67億 | 1.78%2.67億 | 3.89%2.67億 | 3.89%2.67億 | 7.26%2.67億 |
股東權益總額 | -12.42%1.37億 | -3.21%1.55億 | -5.25%1.58億 | -5.25%1.58億 | -3.41%1.53億 | 16.72%1.56億 | 13.30%1.6億 | 43.31%1.66億 | 43.31%1.66億 | 45.03%1.58億 |
總權益 | -12.42%1.37億 | -3.21%1.55億 | -5.25%1.58億 | -5.25%1.58億 | -3.41%1.53億 | 16.72%1.56億 | 13.30%1.6億 | 43.31%1.66億 | 43.31%1.66億 | 45.03%1.58億 |
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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