(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 | 190.88%5,394萬 | 12.08%2,046.5萬 | -13.52%1,173.5萬 | -13.52%1,173.5萬 | -15.97%1,559.6萬 | -19.32%1,854.4萬 | -26.41%1,826萬 | -53.25%1,356.9萬 | -53.25%1,356.9萬 | -69.99%1,855.9萬 |
-現金和現金等價物 | 190.88%5,394萬 | 12.08%2,046.5萬 | -13.52%1,173.5萬 | -13.52%1,173.5萬 | -15.97%1,559.6萬 | -19.32%1,854.4萬 | -26.41%1,826萬 | -53.25%1,356.9萬 | -53.25%1,356.9萬 | -69.99%1,855.9萬 |
應收款項 | -1.00%296.1萬 | --219.7萬 | 1.40%275.9萬 | 1.40%275.9萬 | --233.4萬 | --299.1萬 | ---- | --272.1萬 | --272.1萬 | ---- |
-其他應收款 | -1.00%296.1萬 | --219.7萬 | 1.40%275.9萬 | 1.40%275.9萬 | --233.4萬 | --299.1萬 | ---- | --272.1萬 | --272.1萬 | ---- |
存貨 | -18.62%1.28億 | -17.16%1.45億 | -21.02%1.42億 | -21.02%1.42億 | -14.43%1.71億 | -12.68%1.58億 | -2.25%1.75億 | 5.54%1.8億 | 5.54%1.8億 | 25.32%2億 |
預付費用 | 26.61%2,306.1萬 | 14.63%1,974.4萬 | 11.25%1,641.4萬 | 11.25%1,641.4萬 | 46.87%2,180.3萬 | 75.73%1,821.4萬 | 53.21%1,722.4萬 | -6.54%1,475.4萬 | -6.54%1,475.4萬 | -60.55%1,484.5萬 |
受限制現金 | 9.02%39.9萬 | 9.02%39.9萬 | 9.02%39.9萬 | 9.02%39.9萬 | 15.09%36.6萬 | 15.09%36.6萬 | 39.69%36.6萬 | 39.69%36.6萬 | 39.69%36.6萬 | 21.37%31.8萬 |
其他流動資產 | 23.00%840.7萬 | 2.77%668.3萬 | 20.64%561.7萬 | 20.64%561.7萬 | -47.44%513.6萬 | -22.93%683.5萬 | 13.85%650.3萬 | -11.21%465.6萬 | -11.21%465.6萬 | 104.18%977.2萬 |
流動資產合計 | 6.07%2.17億 | -10.53%1.94億 | -17.12%1.79億 | -17.12%1.79億 | -11.14%2.16億 | -8.29%2.05億 | -1.68%2.17億 | -2.17%2.16億 | -2.17%2.16億 | -7.82%2.43億 |
非流動資產 | ||||||||||
固定資產淨額 | -10.14%2.36億 | -8.87%2.52億 | -8.54%2.66億 | -8.54%2.66億 | -10.39%2.67億 | -15.57%2.63億 | -15.12%2.77億 | -13.76%2.91億 | -13.76%2.91億 | -15.51%2.97億 |
-固定資產 | 0.22%4.74億 | 1.08%4.85億 | 0.87%4.9億 | 0.87%4.9億 | 0.08%4.85億 | -3.51%4.73億 | -3.99%4.79億 | -3.95%4.86億 | -3.95%4.86億 | -5.62%4.85億 |
-累計折舊 | -13.17%-2.38億 | -14.69%-2.32億 | -14.88%-2.24億 | -14.88%-2.24億 | -16.73%-2.18億 | -17.45%-2.1億 | -17.01%-2.02億 | -15.66%-1.95億 | -15.66%-1.95億 | -15.94%-1.87億 |
商譽及其他無形資產 | 0.00%840萬 | 0.00%840萬 | 0.00%840萬 | 0.00%840萬 | 0.00%840萬 | 0.00%840萬 | 0.00%840萬 | 0.00%840萬 | 0.00%840萬 | 0.00%840萬 |
-其他無形資產 | ---- | ---- | 0.00%840萬 | 0.00%840萬 | ---- | ---- | ---- | 0.00%840萬 | 0.00%840萬 | ---- |
非流動遞延資產 | 162.98%868.1萬 | 163.54%868.1萬 | 162.98%868.1萬 | 162.98%868.1萬 | -32.26%330.1萬 | -32.26%330.1萬 | -32.40%329.4萬 | -32.26%330.1萬 | -32.26%330.1萬 | 5.82%487.3萬 |
其他非流動資產 | 30.59%1,691.9萬 | 64.65%1,591.5萬 | 70.90%1,478.3萬 | 70.90%1,478.3萬 | 46.08%1,495萬 | 51.41%1,295.6萬 | 43.82%966.6萬 | 21.83%865萬 | 21.83%865萬 | 41.47%1,023.4萬 |
非流動資產合計 | -6.02%2.7億 | -4.34%2.85億 | -4.28%2.98億 | -4.28%2.98億 | -8.65%2.93億 | -13.70%2.88億 | -13.86%2.98億 | -12.99%3.11億 | -12.99%3.11億 | -13.79%3.21億 |
總資產 | -0.99%4.87億 | -6.95%4.8億 | -9.54%4.77億 | -9.54%4.77億 | -9.72%5.09億 | -11.53%4.92億 | -9.11%5.15億 | -8.86%5.27億 | -8.86%5.27億 | -11.31%5.64億 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | 2.54%7,798.2萬 | -14.85%7,746.9萬 | -33.56%6,153.7萬 | -33.56%6,153.7萬 | -31.96%9,005.1萬 | -28.16%7,604.7萬 | -18.46%9,098.2萬 | -3.73%9,261.4萬 | -3.73%9,261.4萬 | 36.37%1.32億 |
-應付賬款 | 9.68%6,837.1萬 | -24.08%5,885萬 | -39.40%4,618.3萬 | -39.40%4,618.3萬 | -27.72%7,903.1萬 | -21.14%6,233.9萬 | -6.96%7,751.6萬 | -1.60%7,620.7萬 | -1.60%7,620.7萬 | 30.96%1.09億 |
-應付稅費 | 45.51%463.6萬 | 174.31%1,010萬 | 64.35%602.5萬 | 64.35%602.5萬 | -43.50%425.4萬 | -51.31%318.6萬 | -55.90%368.2萬 | -11.36%366.6萬 | -11.36%366.6萬 | 46.08%752.9萬 |
-應付關聯方款項 | -52.72%497.5萬 | -12.93%851.9萬 | -26.78%932.9萬 | -26.78%932.9萬 | -56.31%676.6萬 | -48.09%1,052.2萬 | -50.88%978.4萬 | -12.86%1,274.1萬 | -12.86%1,274.1萬 | 84.05%1,548.6萬 |
應計費用 | 6.07%9,403.2萬 | 14.49%8,681.7萬 | -1.74%9,114.5萬 | -1.74%9,114.5萬 | 2.52%8,197.7萬 | 3.43%8,864.8萬 | -6.01%7,582.8萬 | -23.62%9,276.3萬 | -23.62%9,276.3萬 | -30.55%7,996.3萬 |
短期借款與租賃負債 | -3.00%5,801.4萬 | -26.57%5,599.3萬 | -4.83%6,617.4萬 | -4.83%6,617.4萬 | 5.20%6,785.9萬 | -12.54%5,980.7萬 | -12.04%7,625.8萬 | 4.98%6,953.2萬 | 4.98%6,953.2萬 | 3.98%6,450.5萬 |
-短期借款 | 0.00%1,614.4萬 | -42.54%1,614.4萬 | -4.53%2,341.4萬 | -4.53%2,341.4萬 | 16.13%2,124.4萬 | -26.93%1,614.4萬 | -30.54%2,809.4萬 | 19.52%2,452.4萬 | 19.52%2,452.4萬 | 13.32%1,829.4萬 |
-短期租賃負債 | -4.11%4,187萬 | -17.26%3,984.9萬 | -4.99%4,276萬 | -4.99%4,276萬 | 0.87%4,661.5萬 | -5.66%4,366.3萬 | 4.14%4,816.4萬 | -1.55%4,500.8萬 | -1.55%4,500.8萬 | 0.69%4,621.1萬 |
遞延負債 | 127.56%298.1萬 | 45.10%244.2萬 | 32.49%194.9萬 | 32.49%194.9萬 | 63.63%215.5萬 | -58.20%131萬 | -23.15%168.3萬 | -48.91%147.1萬 | -48.91%147.1萬 | -44.08%131.7萬 |
其他流動負債 | 19.43%1,261.8萬 | 14.20%1,160.2萬 | 3.24%1,130.2萬 | 3.24%1,130.2萬 | -36.69%1,036.4萬 | -36.47%1,056.5萬 | -28.65%1,015.9萬 | 6.80%1,094.7萬 | 6.80%1,094.7萬 | -13.51%1,636.9萬 |
流動負債總額 | 3.91%2.46億 | -8.08%2.34億 | -13.17%2.32億 | -13.17%2.32億 | -14.29%2.52億 | -15.49%2.36億 | -13.70%2.55億 | -9.99%2.67億 | -9.99%2.67億 | -0.34%2.95億 |
非流動負債 | ||||||||||
長期借款與租賃負債 | -6.86%4.19億 | -6.75%4.32億 | -6.86%4.45億 | -6.86%4.45億 | -6.65%4.53億 | -10.04%4.5億 | -11.02%4.64億 | -9.65%4.78億 | -9.65%4.78億 | -11.47%4.85億 |
-長期借款 | -5.44%2.8億 | -5.37%2.85億 | -5.30%2.89億 | -5.30%2.89億 | -5.23%2.93億 | -5.16%2.97億 | -5.10%3.01億 | -5.03%3.05億 | -5.03%3.05億 | -4.97%3.09億 |
-長期租賃負債 | -9.58%1.39億 | -9.30%1.48億 | -9.61%1.57億 | -9.61%1.57億 | -9.13%1.61億 | -18.15%1.54億 | -20.22%1.63億 | -16.77%1.73億 | -16.77%1.73億 | -20.92%1.77億 |
遞延負債 | 3.38%501.8萬 | 15.81%525.9萬 | 8.87%893.2萬 | 8.87%893.2萬 | 13.93%475.3萬 | -16.91%485.4萬 | -20.12%454.1萬 | 19.37%820.4萬 | 19.37%820.4萬 | -40.58%417.2萬 |
其他非流動負債 | -25.37%630.8萬 | -26.54%648.9萬 | ---- | ---- | -9.85%836.3萬 | -6.65%845.2萬 | --883.3萬 | --29.1萬 | --29.1萬 | --927.7萬 |
非流動負債總額 | -7.09%4.31億 | -6.90%4.44億 | -6.86%4.57億 | -6.86%4.57億 | -6.54%4.66億 | -10.05%4.64億 | -9.45%4.77億 | -9.20%4.9億 | -9.20%4.9億 | -10.17%4.99億 |
總負債 | -3.37%6.76億 | -7.31%6.78億 | -9.09%6.89億 | -9.09%6.89億 | -9.42%7.19億 | -11.97%7億 | -10.97%7.32億 | -9.48%7.57億 | -9.48%7.57億 | -6.75%7.93億 |
所有者權益 | ||||||||||
股本 | 0.67%104.8萬 | 0.48%104.4萬 | 0.48%104.3萬 | 0.48%104.3萬 | 0.58%104.2萬 | 0.48%104.1萬 | -0.95%103.9萬 | -3.71%103.8萬 | -3.71%103.8萬 | -5.90%103.6萬 |
-普通股股本 | 0.67%104.8萬 | 0.48%104.4萬 | 0.48%104.3萬 | 0.48%104.3萬 | 0.58%104.2萬 | 0.48%104.1萬 | -0.95%103.9萬 | -3.71%103.8萬 | -3.71%103.8萬 | -5.90%103.6萬 |
-優先股股本 | --0 | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
留存收益 | 4.02%-3.27億 | 3.45%-3.35億 | 3.23%-3.48億 | 3.23%-3.48億 | 3.33%-3.44億 | 6.03%-3.41億 | 7.74%-3.47億 | 4.91%-3.59億 | 4.91%-3.59億 | -7.14%-3.55億 |
資本公積 | 4.02%1.38億 | 4.35%1.36億 | 5.41%1.35億 | 5.41%1.35億 | 6.42%1.34億 | 7.64%1.32億 | 8.18%1.3億 | 8.39%1.28億 | 8.39%1.28億 | 8.53%1.26億 |
不影響留存收益的損益 | -145.10%-50萬 | 6.73%-40.2萬 | -19.92%-31.3萬 | -19.92%-31.3萬 | -17.57%-47.5萬 | -434.43%-20.4萬 | -1,297.22%-43.1萬 | -443.42%-26.1萬 | -443.42%-26.1萬 | -277.97%-40.4萬 |
股東權益總額 | 9.01%-1.89億 | 8.18%-1.99億 | 8.04%-2.12億 | 8.04%-2.12億 | 8.66%-2.09億 | 12.99%-2.08億 | 15.12%-2.16億 | 10.88%-2.3億 | 10.88%-2.3億 | -6.76%-2.29億 |
總權益 | 9.01%-1.89億 | 8.18%-1.99億 | 8.04%-2.12億 | 8.04%-2.12億 | 8.66%-2.09億 | 12.99%-2.08億 | 15.12%-2.16億 | 10.88%-2.3億 | 10.88%-2.3億 | -6.76%-2.29億 |
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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暫無數據