(Q1)2024/08/25 | (FY)2024/05/26 | (Q4)2024/05/26 | (Q3)2024/02/25 | (Q2)2023/11/26 | (Q1)2023/08/27 | (FY)2023/05/28 | (Q4)2023/05/28 | (Q3)2023/02/26 | (Q2)2022/11/27 | |
---|---|---|---|---|---|---|---|---|---|---|
資產 | ||||||||||
流動資產 | ||||||||||
現金及現金等價物和短期投資 | -36.13%552萬 | -55.68%846.2萬 | -55.68%846.2萬 | 4.17%307.3萬 | -52.84%322.1萬 | 104.69%864.2萬 | 1,826.44%1,909.1萬 | 1,826.44%1,909.1萬 | 59.12%295萬 | 526.03%683萬 |
-現金和現金等價物 | -36.13%552萬 | -55.68%846.2萬 | -55.68%846.2萬 | 4.17%307.3萬 | -52.84%322.1萬 | 104.69%864.2萬 | 1,826.44%1,909.1萬 | 1,826.44%1,909.1萬 | 59.12%295萬 | 526.03%683萬 |
應收款項 | -5.53%2,514.5萬 | 7.34%3,115.3萬 | 7.34%3,115.3萬 | -2.86%3,144.5萬 | -15.37%3,020.2萬 | -34.98%2,661.7萬 | -24.25%2,902.4萬 | -24.25%2,902.4萬 | -34.68%3,237.1萬 | -45.33%3,568.9萬 |
-應收賬款 | -5.53%2,514.5萬 | 7.34%3,115.3萬 | 7.34%3,115.3萬 | -2.86%3,144.5萬 | -15.37%3,020.2萬 | -34.98%2,661.7萬 | -24.25%2,902.4萬 | -24.25%2,902.4萬 | -34.68%3,237.1萬 | -45.33%3,568.9萬 |
存貨 | -0.12%4,164.2萬 | -2.11%3,997.9萬 | -2.11%3,997.9萬 | -18.54%3,967萬 | -46.54%4,144.6萬 | -35.15%4,169萬 | 13.45%4,084.1萬 | 13.45%4,084.1萬 | -33.93%4,869.6萬 | -2.40%7,752.4萬 |
其他流動資產 | -68.01%187.6萬 | -70.75%143.9萬 | -70.75%143.9萬 | -55.47%196.9萬 | -73.83%184.5萬 | -18.05%586.5萬 | 139.60%491.9萬 | 139.60%491.9萬 | -36.14%442.2萬 | -19.17%704.9萬 |
流動資產合計 | -10.42%7,418.3萬 | -13.68%8,103.3萬 | -13.68%8,103.3萬 | -13.89%7,615.7萬 | -39.64%7,671.4萬 | -28.97%8,281.4萬 | -19.54%9,387.5萬 | -19.54%9,387.5萬 | -33.02%8,843.9萬 | -17.75%1.27億 |
非流動資產 | ||||||||||
固定資產淨額 | 7.63%1.51億 | 8.92%1.51億 | 8.92%1.51億 | 16.69%1.48億 | 15.89%1.47億 | 2.31%1.4億 | 11.63%1.39億 | 11.63%1.39億 | -4.00%1.27億 | -33.93%1.27億 |
-固定資產 | 44.89%2.03億 | 2.91%2.01億 | 2.91%2.01億 | 16.69%1.48億 | 15.89%1.47億 | 2.31%1.4億 | 14.37%1.96億 | 14.37%1.96億 | -4.00%1.27億 | -33.93%1.27億 |
-累計折舊 | ---5,232.7萬 | 11.70%-5,033.4萬 | 11.70%-5,033.4萬 | ---- | ---- | ---- | -21.64%-5,700.6萬 | -21.64%-5,700.6萬 | ---- | ---- |
商譽及其他無形資產 | 0.00%1,808.1萬 | 0.00%1,808.1萬 | 0.00%1,808.1萬 | -1.09%1,808.1萬 | -19.90%1,808.1萬 | -37.99%1,808.1萬 | 0.00%1,808.1萬 | 0.00%1,808.1萬 | -68.75%1,828.1萬 | -68.85%2,257.3萬 |
-商譽 | 0.00%1,388.1萬 | 0.00%1,388.1萬 | 0.00%1,388.1萬 | 0.00%1,388.1萬 | 0.00%1,388.1萬 | 0.00%1,388.1萬 | 0.00%1,388.1萬 | 0.00%1,388.1萬 | -59.07%1,388.1萬 | -62.81%1,388.1萬 |
-其他無形資產 | 0.00%420萬 | 0.00%420萬 | 0.00%420萬 | -4.55%420萬 | -51.68%420萬 | -72.50%420萬 | 0.00%420萬 | 0.00%420萬 | -82.10%440萬 | -75.26%869.2萬 |
其他非流動資產 | -20.34%343.1萬 | 30.48%380.6萬 | 30.48%380.6萬 | 52.25%412.6萬 | 56.31%407.2萬 | 54.21%430.7萬 | -81.46%291.7萬 | -81.46%291.7萬 | -11.09%271萬 | -19.57%260.5萬 |
非流動資產合計 | 6.04%1.73億 | 8.30%1.73億 | 8.30%1.73億 | 15.14%1.7億 | 11.27%1.69億 | -3.78%1.63億 | 1.03%1.6億 | 1.03%1.6億 | -23.68%1.48億 | -43.21%1.52億 |
總資產 | 0.49%2.47億 | 0.16%2.54億 | 0.16%2.54億 | 4.27%2.46億 | -11.92%2.46億 | -14.06%2.46億 | -7.70%2.54億 | -7.70%2.54億 | -27.47%2.36億 | -33.89%2.79億 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | 14.78%1,801萬 | -26.08%1,633.4萬 | -26.08%1,633.4萬 | 6.25%1,568.5萬 | -31.99%1,902.3萬 | -4.12%1,569.1萬 | 70.61%2,209.7萬 | 70.61%2,209.7萬 | -26.24%1,476.2萬 | -52.67%2,797.1萬 |
-應付賬款 | 14.78%1,801萬 | -26.08%1,633.4萬 | -26.08%1,633.4萬 | 6.25%1,568.5萬 | -31.99%1,902.3萬 | -4.12%1,569.1萬 | 70.61%2,209.7萬 | 70.61%2,209.7萬 | -26.24%1,476.2萬 | -52.67%2,797.1萬 |
應計費用 | 134.40%1,138萬 | 39.82%998.6萬 | 39.82%998.6萬 | -25.97%889.2萬 | -26.56%765.7萬 | -38.01%485.5萬 | 10.23%714.2萬 | 10.23%714.2萬 | -12.54%1,201.2萬 | 6.34%1,042.6萬 |
短期借款與租賃負債 | 146.32%491.4萬 | 165.19%490.6萬 | 165.19%490.6萬 | 238.97%493.2萬 | -98.71%196.6萬 | -96.14%199.5萬 | -98.70%185萬 | -98.70%185萬 | -96.76%145.5萬 | 237.79%1.52億 |
-短期借款 | 0.00%77.3萬 | 33.28%77.3萬 | 33.28%77.3萬 | --77.3萬 | -99.47%77.3萬 | -98.34%77.3萬 | -99.58%58萬 | -99.58%58萬 | ---- | 249.89%1.47億 |
-短期租賃負債 | 238.87%414.1萬 | 225.43%413.3萬 | 225.43%413.3萬 | 185.84%415.9萬 | -76.20%119.3萬 | -75.66%122.2萬 | -70.92%127萬 | -70.92%127萬 | -71.16%145.5萬 | 67.77%501.3萬 |
遞延負債 | -92.17%65.4萬 | -47.89%211.3萬 | -47.89%211.3萬 | 19.18%323.1萬 | 1,029.14%825.4萬 | 940.72%835.7萬 | 341.24%405.5萬 | 341.24%405.5萬 | 67.97%271.1萬 | -36.98%73.1萬 |
流動負債總額 | 14.43%4,052.3萬 | -1.06%3,887.2萬 | -1.06%3,887.2萬 | -2.29%3,681萬 | -79.43%4,025.4萬 | -57.38%3,541.4萬 | -77.75%3,928.9萬 | -77.75%3,928.9萬 | -58.17%3,767.3萬 | 60.06%1.96億 |
非流動負債 | ||||||||||
長期借款與租賃負債 | 13.17%1.32億 | 13.25%1.25億 | 13.25%1.25億 | -3.30%1.21億 | 1,214.56%1.18億 | 10.71%1.17億 | 1,346.51%1.11億 | 1,346.51%1.11億 | 39.52%1.25億 | -93.50%899.9萬 |
-長期借款 | 18.67%1.27億 | 19.24%1.21億 | 19.24%1.21億 | 1.12%1.16億 | --1.09億 | 11.77%1.07億 | --1.01億 | --1.01億 | 44.43%1.15億 | ---- |
-長期租賃負債 | -49.17%480萬 | -49.08%494.4萬 | -49.08%494.4萬 | -51.62%508.8萬 | 3.72%933.4萬 | -0.04%944.3萬 | 26.78%970.9萬 | 26.78%970.9萬 | 1.68%1,051.6萬 | -36.64%899.9萬 |
遞延負債 | 144.24%523.4萬 | 58.01%524.6萬 | 58.01%524.6萬 | 658.75%60.7萬 | 7,270.00%73.7萬 | 636.43%214.3萬 | 2,534.92%332萬 | 2,534.92%332萬 | -91.68%8萬 | -99.27%1萬 |
衍生品負債 | -62.13%2,450萬 | -60.86%2,540萬 | -60.86%2,540萬 | --2,300萬 | --4,400萬 | --6,470萬 | --6,490萬 | --6,490萬 | ---- | ---- |
可轉換優先證券 | 8.29%4,344.1萬 | 8.31%4,258.7萬 | 8.31%4,258.7萬 | 8.41%4,174.8萬 | --4,092.4萬 | --4,011.4萬 | --3,931.8萬 | --3,931.8萬 | --3,851萬 | ---- |
其他非流動負債 | 2,235.16%511.4萬 | 2,822.99%508.6萬 | 2,822.99%508.6萬 | 2,389.16%505.3萬 | -8.96%18.3萬 | 10.05%21.9萬 | -8.42%17.4萬 | -8.42%17.4萬 | -62.68%20.3萬 | -94.84%20.1萬 |
非流動負債總額 | -6.05%2.1億 | -6.73%2.04億 | -6.73%2.04億 | 16.72%1.92億 | 2,116.51%2.04億 | 111.50%2.24億 | 2,021.43%2.18億 | 2,021.43%2.18億 | 79.64%1.64億 | -93.59%921萬 |
總負債 | -3.25%2.51億 | -5.87%2.43億 | -5.87%2.43億 | 13.18%2.29億 | 19.27%2.44億 | 37.20%2.59億 | 37.94%2.58億 | 37.94%2.58億 | 11.26%2.02億 | -22.95%2.05億 |
所有者權益 | ||||||||||
股本 | 3.33%3.1萬 | 0.00%3萬 | 0.00%3萬 | 0.00%3萬 | 0.00%3萬 | 0.00%3萬 | 0.00%3萬 | 0.00%3萬 | 3.45%3萬 | 3.45%3萬 |
-普通股股本 | 3.33%3.1萬 | 0.00%3萬 | 0.00%3萬 | 0.00%3萬 | 0.00%3萬 | 0.00%3萬 | 0.00%3萬 | 0.00%3萬 | 3.45%3萬 | 3.45%3萬 |
留存收益 | 3.45%-1.83億 | 6.73%-1.67億 | 6.73%-1.67億 | -13.81%-1.59億 | -75.25%-1.75億 | -166.93%-1.89億 | -126.07%-1.79億 | -126.07%-1.79億 | -531.38%-1.4億 | -969.81%-9,989.9萬 |
資本公積 | 1.76%1.79億 | 2.03%1.78億 | 2.03%1.78億 | 1.62%1.77億 | 1.39%1.76億 | 4.54%1.76億 | 4.14%1.74億 | 4.14%1.74億 | 4.39%1.74億 | 4.63%1.74億 |
不影響留存收益的損益 | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | --0 | --0 |
股東權益總額 | 70.96%-393.8萬 | 367.49%1,131.5萬 | 367.49%1,131.5萬 | -48.30%1,768.6萬 | -98.08%142.1萬 | -113.99%-1,356萬 | -104.82%-423萬 | -104.82%-423萬 | -76.26%3,420.7萬 | -52.52%7,416.7萬 |
總權益 | 70.96%-393.8萬 | 367.49%1,131.5萬 | 367.49%1,131.5萬 | -48.30%1,768.6萬 | -98.08%142.1萬 | -113.99%-1,356萬 | -104.82%-423萬 | -104.82%-423萬 | -76.26%3,420.7萬 | -52.52%7,416.7萬 |
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