(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 | (Q2)2022/07/30 | (Q1)2022/04/30 | |
---|---|---|---|---|---|---|---|---|---|---|
資產 | ||||||||||
流動資產 | ||||||||||
現金及現金等價物和短期投資 | -44.86%3,617.6萬 | -44.86%3,617.6萬 | 40.87%3,464.3萬 | 55.52%5,858.1萬 | -8.21%3,409.2萬 | 59.35%6,561.2萬 | 59.35%6,561.2萬 | -33.16%2,459.2萬 | 11.27%3,766.7萬 | -55.82%3,714萬 |
-現金和現金等價物 | -44.86%3,617.6萬 | -44.86%3,617.6萬 | 40.87%3,464.3萬 | 55.52%5,858.1萬 | -8.21%3,409.2萬 | 59.35%6,561.2萬 | 59.35%6,561.2萬 | -33.16%2,459.2萬 | 11.27%3,766.7萬 | -55.82%3,714萬 |
應收款項 | 142.75%3,358.7萬 | 142.75%3,358.7萬 | 89.96%3,457.5萬 | 45.35%2,057.2萬 | 63.19%1,824.6萬 | -78.85%1,383.6萬 | -78.85%1,383.6萬 | -72.99%1,820.1萬 | -78.01%1,415.3萬 | -89.81%1,118.1萬 |
-應收賬款 | 155.76%3,164.8萬 | 155.76%3,164.8萬 | 92.79%3,213.6萬 | 52.82%1,822.2萬 | 83.32%1,710.6萬 | 5.36%1,237.4萬 | 5.36%1,237.4萬 | 18.78%1,666.9萬 | 13.89%1,192.4萬 | -16.78%933.1萬 |
-應收稅費 | 32.63%193.9萬 | 32.63%193.9萬 | 59.20%243.9萬 | 5.43%235萬 | -38.38%114萬 | -97.28%146.2萬 | -97.28%146.2萬 | -97.13%153.2萬 | -95.86%222.9萬 | -98.12%185萬 |
存貨 | 1.16%3.7億 | 1.16%3.7億 | 13.77%4.81億 | 20.10%4.16億 | -6.54%3.47億 | 1.91%3.66億 | 1.91%3.66億 | 10.19%4.23億 | 29.87%3.46億 | 40.37%3.71億 |
預付費用 | -88.19%794.7萬 | -88.19%794.7萬 | 298.98%2,379.5萬 | 490.67%3,733.6萬 | 828.05%5,290.8萬 | 1,101.52%6,730.9萬 | 1,101.52%6,730.9萬 | 38.41%596.4萬 | 29.24%632.1萬 | 21.74%570.1萬 |
其他流動資產 | -21.37%1,729.7萬 | -21.37%1,729.7萬 | -4.22%2,499.9萬 | 8.51%2,455.4萬 | 9.60%2,562.8萬 | 11.35%2,199.8萬 | 11.35%2,199.8萬 | 34.09%2,610萬 | 56.98%2,262.8萬 | 20.90%2,338.3萬 |
流動資產合計 | -13.01%4.65億 | -13.01%4.65億 | 20.37%5.99億 | 30.41%5.57億 | 6.50%4.78億 | 8.90%5.34億 | 8.90%5.34億 | -2.74%4.98億 | 11.16%4.27億 | -6.99%4.49億 |
非流動資產 | ||||||||||
固定資產淨額 | -0.64%6.35億 | -0.64%6.35億 | -2.30%6.51億 | -1.35%6.7億 | -10.18%6.51億 | -16.34%6.39億 | -16.34%6.39億 | -17.46%6.66億 | -21.22%6.79億 | -21.28%7.25億 |
-固定資產 | -0.56%15.16億 | -0.56%15.16億 | 0.99%15.52億 | 1.47%15.58億 | -1.34%15.45億 | -4.17%15.25億 | -4.17%15.25億 | -5.64%15.36億 | -7.95%15.35億 | -8.96%15.66億 |
-累計折舊 | 0.51%-8.82億 | 0.51%-8.82億 | -3.51%-9億 | -3.71%-8.88億 | -6.29%-8.94億 | -7.05%-8.86億 | -7.05%-8.86億 | -5.99%-8.7億 | -6.24%-8.56億 | -5.22%-8.41億 |
投資和預付款 | -16.31%1.39億 | -16.31%1.39億 | --1.66億 | --1.66億 | --1.66億 | --1.66億 | --1.66億 | ---- | ---- | ---- |
長期應收款 | -13.00%4,548.2萬 | -13.00%4,548.2萬 | -13.77%4,507.9萬 | 0.00%5,227.8萬 | 0.00%5,227.8萬 | --5,227.8萬 | --5,227.8萬 | --5,227.8萬 | --5,227.8萬 | --5,227.8萬 |
其他非流動資產 | -16.02%571.3萬 | -16.02%571.3萬 | 37.01%640.1萬 | 47.23%685.5萬 | 31.69%634.2萬 | 29.02%680.3萬 | 29.02%680.3萬 | -8.25%467.2萬 | 8.05%465.6萬 | 33.78%481.6萬 |
非流動資產合計 | -4.52%8.25億 | -4.52%8.25億 | 20.10%8.69億 | 21.63%8.95億 | 12.01%8.76億 | 12.38%8.64億 | 12.38%8.64億 | -10.97%7.23億 | -15.04%7.36億 | -15.41%7.82億 |
總資產 | -7.77%12.9億 | -7.77%12.9億 | 20.21%14.68億 | 24.86%14.52億 | 10.00%13.54億 | 11.03%13.98億 | 11.03%13.98億 | -7.79%12.21億 | -6.99%11.63億 | -12.52%12.31億 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | 13.12%2.16億 | 13.12%2.16億 | 14.61%2.63億 | 39.65%2.32億 | -10.45%1.62億 | -17.50%1.91億 | -17.50%1.91億 | -9.14%2.3億 | 6.04%1.66億 | 14.03%1.81億 |
-應付賬款 | 13.12%2.16億 | 13.12%2.16億 | 14.61%2.63億 | 39.65%2.32億 | -10.45%1.62億 | -17.50%1.91億 | -17.50%1.91億 | -9.14%2.3億 | 6.04%1.66億 | 14.03%1.81億 |
應計費用 | 12.25%1.19億 | 12.25%1.19億 | -4.89%1.13億 | 16.59%1.24億 | -8.99%1.01億 | -4.55%1.06億 | -4.55%1.06億 | -5.68%1.19億 | -5.16%1.06億 | -6.44%1.11億 |
短期借款與租賃負債 | -3.61%1.82億 | -3.61%1.82億 | -0.98%1.93億 | -1.68%1.92億 | -0.95%1.98億 | -9.06%1.89億 | -9.06%1.89億 | -9.09%1.95億 | -12.09%1.95億 | -18.32%2億 |
-短期借款 | --465.9萬 | --465.9萬 | -7.58%415.9萬 | ---- | ---- | ---- | ---- | -55.41%450萬 | -49.81%450萬 | -88.09%450萬 |
-短期租賃負債 | -6.07%1.78億 | -6.07%1.78億 | -0.83%1.89億 | 0.65%1.92億 | 1.33%1.98億 | -3.88%1.89億 | -3.88%1.89億 | -6.81%1.91億 | -10.50%1.9億 | -5.58%1.95億 |
遞延負債 | -15.80%4,664.5萬 | -15.80%4,664.5萬 | 35.31%4,322.7萬 | 54.03%4,872.4萬 | 48.19%4,865.5萬 | 53.94%5,539.5萬 | 53.94%5,539.5萬 | 5.05%3,194.7萬 | 6.60%3,163.2萬 | 9.95%3,283.3萬 |
流動負債總額 | 4.15%5.64億 | 4.15%5.64億 | 6.44%6.13億 | 19.52%5.96億 | -2.86%5.1億 | -7.68%5.42億 | -7.68%5.42億 | -7.73%5.76億 | -4.06%4.99億 | -4.92%5.25億 |
非流動負債 | ||||||||||
長期借款與租賃負債 | 17.35%6.2億 | 17.35%6.2億 | 3.02%6.88億 | -0.62%6.5億 | -16.55%5.88億 | -19.26%5.28億 | -19.26%5.28億 | -2.84%6.68億 | -10.83%6.54億 | -19.14%7.04億 |
-長期借款 | 63.91%2億 | 63.91%2億 | 17.18%2.71億 | 11.67%2.21億 | -11.66%1.8億 | 3.76%1.22億 | 3.76%1.22億 | 112.98%2.31億 | 81.01%1.98億 | 7.08%2.03億 |
-長期租賃負債 | 3.38%4.2億 | 3.38%4.2億 | -4.46%4.18億 | -5.94%4.3億 | -18.54%4.08億 | -24.30%4.06億 | -24.30%4.06億 | -24.52%4.37億 | -26.89%4.57億 | -26.45%5.01億 |
其他非流動負債 | -43.33%1,174.1萬 | -43.33%1,174.1萬 | 97.08%1,863.2萬 | 90.85%1,949.2萬 | 80.74%2,007.5萬 | 21.82%2,071.8萬 | 21.82%2,071.8萬 | -54.00%945.4萬 | -49.03%1,021.3萬 | -41.36%1,110.7萬 |
非流動負債總額 | 15.06%6.32億 | 15.06%6.32億 | 4.33%7.07億 | 0.79%6.7億 | -15.04%6.08億 | -18.22%5.49億 | -18.22%5.49億 | -4.33%6.77億 | -11.84%6.65億 | -19.61%7.15億 |
總負債 | 9.65%11.96億 | 9.65%11.96億 | 5.30%13.2億 | 8.82%12.66億 | -9.89%11.18億 | -13.30%10.91億 | -13.30%10.91億 | -5.92%12.53億 | -8.67%11.63億 | -13.99%12.41億 |
所有者權益 | ||||||||||
股本 | 0.00%5萬 | 0.00%5萬 | -94.66%5萬 | -94.66%5萬 | 5.77%99萬 | -94.66%5萬 | -94.66%5萬 | 0.00%93.6萬 | 0.00%93.6萬 | 0.00%93.6萬 |
-普通股股本 | 0.00%5萬 | 0.00%5萬 | -94.66%5萬 | -94.66%5萬 | 5.77%99萬 | -94.66%5萬 | -94.66%5萬 | 0.00%93.6萬 | 0.00%93.6萬 | 0.00%93.6萬 |
-優先股股本 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
留存收益 | -63.24%1.31億 | -63.24%1.31億 | 709.37%1.85億 | 281.90%2.22億 | 406.75%2.7億 | 361.44%3.56億 | 361.44%3.56億 | -67.23%2,287.2萬 | 1.43%5,824.5萬 | -0.20%5,324.4萬 |
資本公積 | -2.69%2.23億 | -2.69%2.23億 | 0.65%2.23億 | 2.32%2.25億 | 5.54%2.29億 | 4.31%2.3億 | 4.31%2.3億 | 1.68%2.22億 | 1.39%2.19億 | -0.35%2.17億 |
減:庫存股 | -6.25%2.6億 | -6.25%2.6億 | -6.31%2.61億 | -6.46%2.61億 | -6.07%2.65億 | -6.40%2.78億 | -6.40%2.78億 | -6.40%2.78億 | -6.42%2.79億 | -8.58%2.82億 |
股東權益總額 | -69.51%9,376.7萬 | -69.51%9,376.7萬 | 556.64%1.48億 | 36,340.94%1.86億 | 2,432.56%2.36億 | 23,414.45%3.08億 | 23,414.45%3.08億 | -296.63%-3,240.1萬 | 97.82%-51.3萬 | 71.68%-1,010.3萬 |
總權益 | -69.51%9,376.7萬 | -69.51%9,376.7萬 | 556.64%1.48億 | 36,340.94%1.86億 | 2,432.56%2.36億 | 23,414.45%3.08億 | 23,414.45%3.08億 | -296.63%-3,240.1萬 | 97.82%-51.3萬 | 71.68%-1,010.3萬 |
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