(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 | 22.55%4,585.5萬 | -39.45%1,924.7萬 | -26.75%3,515.5萬 | -26.75%3,515.5萬 | -32.45%2,169.1萬 | -16.74%3,741.6萬 | -84.16%3,178.6萬 | -85.03%4,799萬 | -85.03%4,799萬 | -88.64%3,211.3萬 |
-現金和現金等價物 | 22.55%4,585.5萬 | -39.45%1,924.7萬 | -26.75%3,515.5萬 | -26.75%3,515.5萬 | -32.45%2,169.1萬 | -16.74%3,741.6萬 | -84.16%3,178.6萬 | -85.03%4,799萬 | -85.03%4,799萬 | -88.64%3,211.3萬 |
應收款項 | 14.19%5,749.7萬 | -7.30%5,011.9萬 | 31.36%5,361.8萬 | 31.36%5,361.8萬 | 16.98%5,693.4萬 | 17.69%5,035.1萬 | 10.64%5,406.8萬 | 3.31%4,081.8萬 | 3.31%4,081.8萬 | 31.57%4,867萬 |
-應收賬款 | 14.19%5,749.7萬 | -7.30%5,011.9萬 | 31.36%5,361.8萬 | 31.36%5,361.8萬 | 16.98%5,693.4萬 | 17.69%5,035.1萬 | 10.64%5,406.8萬 | 3.31%4,081.8萬 | 3.31%4,081.8萬 | 31.57%4,867萬 |
存貨 | -8.33%4.5億 | -16.59%3.93億 | -17.26%3.79億 | -17.26%3.79億 | -8.30%5.17億 | -3.18%4.91億 | 17.26%4.71億 | 64.64%4.58億 | 64.64%4.58億 | 66.12%5.63億 |
其他流動資產 | 15.65%5,318.1萬 | 8.69%4,600.3萬 | 53.27%3,961.1萬 | 53.27%3,961.1萬 | 15.37%4,335萬 | -53.77%4,598.3萬 | -43.27%4,232.5萬 | -63.89%2,584.4萬 | -63.89%2,584.4萬 | -56.04%3,757.5萬 |
流動資產合計 | -2.90%6.07億 | -15.18%5.08億 | -11.41%5.07億 | -11.41%5.07億 | -6.33%6.39億 | -10.01%6.25億 | -17.45%5.99億 | -19.32%5.73億 | -19.32%5.73億 | -8.41%6.82億 |
非流動資產 | ||||||||||
固定資產淨額 | -12.34%6.32億 | -8.83%6.54億 | -3.91%6.77億 | -3.91%6.77億 | -0.01%7.05億 | 1.21%7.21億 | -1.55%7.17億 | -7.28%7.05億 | -7.28%7.05億 | -9.82%7.05億 |
-固定資產 | -12.34%6.32億 | -8.83%6.54億 | -0.79%12.05億 | -0.79%12.05億 | -0.01%7.05億 | 1.21%7.21億 | -1.55%7.17億 | -4.32%12.15億 | -4.32%12.15億 | -9.82%7.05億 |
-累計折舊 | ---- | ---- | -3.52%-5.28億 | -3.52%-5.28億 | ---- | ---- | ---- | -0.11%-5.1億 | -0.11%-5.1億 | ---- |
商譽及其他無形資產 | -3.25%3,644.6萬 | -44.50%3,633.1萬 | -43.84%3,681.5萬 | -43.84%3,681.5萬 | -44.28%3,572.5萬 | -42.95%3,766.9萬 | -1.97%6,546.6萬 | -4.18%6,555.3萬 | -4.18%6,555.3萬 | -7.70%6,411.1萬 |
-商譽 | -4.46%928.4萬 | -75.17%941.7萬 | -74.91%956.5萬 | -74.91%956.5萬 | -75.51%928.3萬 | -74.78%971.7萬 | -1.45%3,792.8萬 | -1.12%3,812.3萬 | -1.12%3,812.3萬 | -2.47%3,790.3萬 |
-其他無形資產 | -2.83%2,716.2萬 | -2.27%2,691.4萬 | -0.66%2,725萬 | -0.66%2,725萬 | 0.89%2,644.2萬 | 1.62%2,795.2萬 | -2.69%2,753.8萬 | -8.12%2,743萬 | -8.12%2,743萬 | -14.33%2,620.8萬 |
非流動遞延資產 | -17.42%2,528.7萬 | -9.08%2,611.9萬 | -8.17%2,623萬 | -8.17%2,623萬 | 172.54%3,316.3萬 | 577.65%3,062.3萬 | 572.97%2,872.9萬 | 1,848.36%2,856.3萬 | 1,848.36%2,856.3萬 | --1,216.8萬 |
長期預付費用 | 5.49%5,805.1萬 | 5.27%5,744.1萬 | 5.04%5,683.9萬 | 5.04%5,683.9萬 | 6.33%5,563.2萬 | --5,502.8萬 | --5,456.7萬 | --5,411.1萬 | --5,411.1萬 | --5,231.9萬 |
其他非流動資產 | -1.36%2,541.6萬 | -15.64%2,575.2萬 | -17.25%2,549.3萬 | -17.25%2,549.3萬 | 14.73%2,516.8萬 | 13.98%2,576.6萬 | 30.44%3,052.6萬 | 37.98%3,080.6萬 | 37.98%3,080.6萬 | 1.59%2,193.7萬 |
非流動資產合計 | -10.67%7.77億 | -10.82%7.99億 | -6.93%8.23億 | -6.93%8.23億 | -0.11%8.54億 | 8.02%8.7億 | 8.93%8.96億 | 3.69%8.84億 | 3.69%8.84億 | -1.98%8.55億 |
總資產 | -7.43%13.84億 | -12.57%13.07億 | -8.69%13.3億 | -8.69%13.3億 | -2.87%14.93億 | -0.33%14.95億 | -3.43%14.95億 | -6.76%14.56億 | -6.76%14.56億 | -4.94%15.37億 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | 12.57%1.87億 | -24.31%1.09億 | -21.36%1.25億 | -21.36%1.25億 | -16.44%1.87億 | -31.54%1.67億 | -44.64%1.44億 | -7.92%1.59億 | -7.92%1.59億 | 13.97%2.23億 |
-應付賬款 | 12.57%1.87億 | -24.31%1.09億 | -20.95%1.15億 | -20.95%1.15億 | -16.44%1.87億 | -26.58%1.67億 | -40.87%1.44億 | -4.91%1.45億 | -4.91%1.45億 | 13.97%2.23億 |
-應付稅費 | ---- | ---- | -25.67%1,029.2萬 | -25.67%1,029.2萬 | ---- | ---- | ---- | -30.82%1,384.7萬 | -30.82%1,384.7萬 | ---- |
應計費用 | 8.88%8,569.7萬 | -2.77%7,388.8萬 | -12.20%4,498萬 | -12.20%4,498萬 | -7.98%7,563.1萬 | 58.17%7,870.7萬 | 52.13%7,599.2萬 | -3.48%5,122.9萬 | -3.48%5,122.9萬 | -38.46%8,219.3萬 |
短期借款與租賃負債 | -10.80%1.23億 | -4.84%1.25億 | -3.92%1.29億 | -3.92%1.29億 | -3.53%1.35億 | 1.33%1.37億 | -4.31%1.32億 | -7.33%1.34億 | -7.33%1.34億 | -3.24%1.4億 |
-短期借款 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --348.4萬 |
-短期租賃負債 | -10.80%1.23億 | -4.84%1.25億 | -3.92%1.29億 | -3.92%1.29億 | -1.06%1.35億 | 1.33%1.37億 | -4.31%1.32億 | -7.33%1.34億 | -7.33%1.34億 | -5.65%1.36億 |
其他流動負債 | ---- | ---- | 2.43%54.9萬 | 2.43%54.9萬 | ---- | ---- | ---- | 9.16%53.6萬 | 9.16%53.6萬 | ---- |
流動負債總額 | 3.42%3.96億 | -12.36%3.08億 | -11.43%3.2億 | -11.43%3.2億 | -10.82%3.97億 | -13.56%3.83億 | -24.36%3.52億 | -16.43%3.61億 | -16.43%3.61億 | -6.05%4.45億 |
非流動負債 | ||||||||||
長期借款與租賃負債 | -23.80%4.08億 | -21.72%4.05億 | -11.71%3.94億 | -11.71%3.94億 | 3.31%5.16億 | 15.72%5.35億 | 16.21%5.18億 | -8.53%4.46億 | -8.53%4.46億 | -1.37%4.99億 |
-長期借款 | -40.83%7,783.9萬 | -49.69%5,944.4萬 | -22.68%3,468.2萬 | -22.68%3,468.2萬 | 49.19%1.28億 | 169.16%1.32億 | 703.09%1.18億 | 186.10%4,485.8萬 | 186.10%4,485.8萬 | 450.31%8,590.4萬 |
-長期租賃負債 | -18.25%3.3億 | -13.45%3.46億 | -10.48%3.59億 | -10.48%3.59億 | -6.23%3.87億 | -2.42%4.03億 | -7.25%3.99億 | -15.00%4.01億 | -15.00%4.01億 | -15.75%4.13億 |
其他非流動負債 | 8.26%4,785.4萬 | 4.91%4,566.5萬 | 6.30%4,539.6萬 | 6.30%4,539.6萬 | 30.12%4,329.9萬 | 28.94%4,420.3萬 | 14.81%4,352.6萬 | 5.85%4,270.6萬 | 5.85%4,270.6萬 | -25.05%3,327.5萬 |
非流動負債總額 | -21.36%4.55億 | -19.65%4.51億 | -10.13%4.39億 | -10.13%4.39億 | 4.99%5.59億 | 16.63%5.79億 | 16.10%5.61億 | -7.43%4.89億 | -7.43%4.89億 | -3.28%5.32億 |
總負債 | -11.50%8.51億 | -16.84%7.59億 | -10.69%7.59億 | -10.69%7.59億 | -2.22%9.56億 | 2.40%9.62億 | -3.74%9.13億 | -11.48%8.49億 | -11.48%8.49億 | -4.56%9.78億 |
所有者權益 | ||||||||||
股本 | -2.26%1,251.9萬 | -6.71%1,293.4萬 | -8.13%1,277.4萬 | -8.13%1,277.4萬 | -8.01%1,280.3萬 | -10.90%1,280.8萬 | -7.79%1,386.4萬 | -7.82%1,390.4萬 | -7.82%1,390.4萬 | -12.45%1,391.8萬 |
-普通股股本 | -2.41%1,170.7萬 | -7.13%1,212.2萬 | -8.62%1,196.1萬 | -8.62%1,196.1萬 | -8.47%1,199.1萬 | -11.51%1,199.6萬 | -8.19%1,305.2萬 | -8.19%1,308.9萬 | -8.19%1,308.9萬 | -13.07%1,310.1萬 |
-優先股股本 | 0.00%81.2萬 | 0.00%81.2萬 | -0.25%81.3萬 | -0.25%81.3萬 | -0.61%81.2萬 | -0.73%81.2萬 | -0.73%81.2萬 | -1.45%81.5萬 | -1.45%81.5萬 | -1.21%81.7萬 |
留存收益 | -4.46%2.51億 | -14.72%2.72億 | -14.44%2.97億 | -14.44%2.97億 | -12.45%2.7億 | -14.56%2.63億 | -8.66%3.19億 | -0.95%3.47億 | -0.95%3.47億 | -9.29%3.08億 |
資本公積 | 4.08%3.26億 | 4.36%3.22億 | 4.55%3.19億 | 4.55%3.19億 | 4.81%3.16億 | 5.04%3.13億 | 4.82%3.09億 | 4.74%3.05億 | 4.74%3.05億 | 4.46%3.02億 |
減:庫存股 | 0.00%1,785.7萬 | 0.00%1,785.7萬 | 0.00%1,785.7萬 | 0.00%1,785.7萬 | 0.00%1,785.7萬 | 0.00%1,785.7萬 | 0.00%1,785.7萬 | 0.00%1,785.7萬 | 0.00%1,785.7萬 | 0.00%1,785.7萬 |
不影響留存收益的損益 | -2.98%-3,916.6萬 | 0.44%-4,055.9萬 | 3.85%-3,962.4萬 | 3.85%-3,962.4萬 | 5.53%-4,377萬 | 9.28%-3,803.2萬 | -1.27%-4,073.7萬 | -13.19%-4,121.1萬 | -13.19%-4,121.1萬 | -36.76%-4,633.1萬 |
股東權益總額 | -0.07%5.33億 | -5.87%5.48億 | -5.89%5.71億 | -5.89%5.71億 | -4.00%5.37億 | -4.91%5.33億 | -2.95%5.83億 | 0.75%6.07億 | 0.75%6.07億 | -5.58%5.59億 |
總權益 | -0.07%5.33億 | -5.87%5.48億 | -5.89%5.71億 | -5.89%5.71億 | -4.00%5.37億 | -4.91%5.33億 | -2.95%5.83億 | 0.75%6.07億 | 0.75%6.07億 | -5.58%5.59億 |
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 | -- | -- | -- | -- | -- | -- | -- |
暫無數據
暫無數據