(Q2)2024/08/03 | (Q1)2024/05/04 | (FY)2024/01/29 | (Q4)2024/01/29 | (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 | 136.47%1,842.1萬 | -21.16%765.7萬 | -13.85%760.4萬 | -13.85%760.4萬 | -47.39%787.9萬 | -95.81%779萬 | -94.15%971.2萬 | -95.79%882.6萬 | -95.79%882.6萬 | -92.03%1,497.6萬 |
-現金和現金等價物 | 136.47%1,842.1萬 | -21.16%765.7萬 | -13.85%760.4萬 | -13.85%760.4萬 | -47.39%787.9萬 | -75.09%779萬 | -69.46%971.2萬 | -80.33%882.6萬 | -80.33%882.6萬 | -60.56%1,497.6萬 |
-短期投資 | ---- | ---- | ---- | ---- | --0 | --0 | --0 | ---- | ---- | --0 |
應收款項 | 10.66%8,297.9萬 | 6.37%1.07億 | 30.72%8,291.1萬 | 30.72%8,291.1萬 | -5.56%7,955.5萬 | 6.36%7,498.4萬 | 7.24%1.01億 | 23.60%6,342.6萬 | 23.60%6,342.6萬 | 30.90%8,423.7萬 |
-應收賬款 | 14.32%6,354.2萬 | 7.90%8,791.8萬 | 44.05%6,336.2萬 | 44.05%6,336.2萬 | -6.82%6,010.1萬 | 9.51%5,558.3萬 | 9.56%8,148.3萬 | 39.25%4,398.6萬 | 39.25%4,398.6萬 | 39.40%6,449.7萬 |
-應收稅費 | 0.19%1,943.7萬 | -0.03%1,943.7萬 | 0.56%1,954.9萬 | 0.56%1,954.9萬 | -1.45%1,945.4萬 | -1.73%1,940.1萬 | -1.51%1,944.2萬 | -1.46%1,944萬 | -1.46%1,944萬 | 9.15%1,974萬 |
存貨 | -13.77%1.4億 | -19.62%1.44億 | -27.52%1.6億 | -27.52%1.6億 | -8.22%1.58億 | 19.47%1.62億 | 46.31%1.8億 | 87.02%2.2億 | 87.02%2.2億 | 88.65%1.72億 |
預付費用 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 21.32%2,864.3萬 |
其他流動資產 | 22.45%4,621.3萬 | 4.06%3,897.8萬 | 13.03%4,303.5萬 | 13.03%4,303.5萬 | --4,642.1萬 | --3,774萬 | --3,745.9萬 | 76.58%3,807.3萬 | 76.58%3,807.3萬 | ---- |
流動資產合計 | 1.71%2.87億 | -8.95%2.98億 | -11.30%2.93億 | -11.30%2.93億 | -2.71%2.91億 | -32.97%2.82億 | -19.66%3.28億 | -17.45%3.3億 | -17.45%3.3億 | -18.38%2.99億 |
非流動資產 | ||||||||||
固定資產淨額 | 25.99%5.41億 | 20.23%5.13億 | 9.75%4.59億 | 9.75%4.59億 | 6.00%4.35億 | 30.10%4.29億 | 28.24%4.27億 | 20.35%4.18億 | 20.35%4.18億 | 14.92%4.1億 |
-固定資產 | 25.99%5.41億 | 20.23%5.13億 | 9.29%8.86億 | 9.29%8.86億 | 6.00%4.35億 | 30.10%4.29億 | 28.24%4.27億 | 14.67%8.11億 | 14.67%8.11億 | 14.92%4.1億 |
-累計折舊 | ---- | ---- | -8.80%-4.27億 | -8.80%-4.27億 | ---- | ---- | ---- | -9.18%-3.93億 | -9.18%-3.93億 | ---- |
商譽及其他無形資產 | -29.16%2.84億 | -28.92%2.86億 | -28.45%2.89億 | -28.45%2.89億 | -1.54%3.98億 | 123.93%4億 | 125.11%4.03億 | 125.67%4.04億 | 125.67%4.04億 | 125.09%4.04億 |
-商譽 | -77.81%2,730.9萬 | -77.73%2,718.5萬 | -77.44%2,719萬 | -77.44%2,719萬 | 6.85%1.24億 | 415.82%1.23億 | 411.34%1.22億 | 404.83%1.2億 | 404.83%1.2億 | 386.29%1.16億 |
-其他無形資產 | -7.55%2.56億 | -7.71%2.59億 | -7.66%2.62億 | -7.66%2.62億 | -4.93%2.73億 | 78.95%2.77億 | 81.06%2.81億 | 82.76%2.84億 | 82.76%2.84億 | 84.94%2.88億 |
非流動遞延資產 | --1,887.1萬 | --1,808.8萬 | 616.20%2,417.9萬 | 616.20%2,417.9萬 | ---- | ---- | ---- | --337.6萬 | --337.6萬 | ---- |
其他非流動資產 | 10.69%4,187.4萬 | 11.35%4,118.3萬 | -0.07%3,218.8萬 | -0.07%3,218.8萬 | 43.69%3,801.8萬 | 39.41%3,782.9萬 | 34.90%3,698.5萬 | 5.31%3,220.9萬 | 5.31%3,220.9萬 | -9.49%2,645.9萬 |
非流動資產合計 | 2.06%8.85億 | -0.91%8.59億 | -6.23%8.05億 | -6.23%8.05億 | 3.56%8.71億 | 61.86%8.67億 | 60.73%8.67億 | 53.99%8.58億 | 53.99%8.58億 | 48.59%8.41億 |
總資產 | 1.97%11.73億 | -3.12%11.57億 | -7.64%10.98億 | -7.64%10.98億 | 1.92%11.62億 | 20.13%11.5億 | 26.10%11.94億 | 24.12%11.89億 | 24.12%11.89億 | 22.25%11.4億 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | -2.73%7,413.3萬 | 5.96%7,375.5萬 | -9.58%8,554.5萬 | -9.58%8,554.5萬 | -5.99%6,856.5萬 | -0.98%7,621.6萬 | 1.41%6,960.9萬 | 17.16%9,461.1萬 | 17.16%9,461.1萬 | 12.71%7,293.2萬 |
-應付賬款 | -2.73%7,413.3萬 | 5.96%7,375.5萬 | -9.58%8,554.5萬 | -9.58%8,554.5萬 | -5.99%6,856.5萬 | -0.98%7,621.6萬 | 1.41%6,960.9萬 | 17.16%9,461.1萬 | 17.16%9,461.1萬 | 12.71%7,293.2萬 |
應計費用 | -8.84%6,216.3萬 | -16.98%6,712.4萬 | 1.09%6,686.3萬 | 1.09%6,686.3萬 | -0.78%5,850.4萬 | 6.93%6,818.8萬 | 5.48%8,085.4萬 | 22.95%6,614.1萬 | 22.95%6,614.1萬 | 14.64%5,896.4萬 |
短期借款與租賃負債 | -1.21%6,685.4萬 | -2.82%6,536.6萬 | -12.58%6,457.6萬 | -12.58%6,457.6萬 | 4.61%6,522.4萬 | 27.40%6,767.6萬 | 23.10%6,726.5萬 | 20.55%7,386.5萬 | 20.55%7,386.5萬 | 6.97%6,234.9萬 |
-短期租賃負債 | -1.21%6,685.4萬 | -2.82%6,536.6萬 | -12.58%6,457.6萬 | -12.58%6,457.6萬 | 4.61%6,522.4萬 | 27.40%6,767.6萬 | 23.10%6,726.5萬 | 20.55%7,386.5萬 | 20.55%7,386.5萬 | 6.97%6,234.9萬 |
流動負債總額 | -2.42%2.27億 | -6.80%2.26億 | -10.75%2.41億 | -10.75%2.41億 | -7.76%2.13億 | 4.46%2.33億 | 6.90%2.42億 | 19.22%2.7億 | 19.22%2.7億 | 11.21%2.3億 |
非流動負債 | ||||||||||
長期借款與租賃負債 | 11.59%2.99億 | -0.87%3.15億 | -19.64%2.73億 | -19.64%2.73億 | -17.93%2.92億 | 48.63%2.68億 | 71.27%3.17億 | 70.30%3.4億 | 70.30%3.4億 | 72.59%3.56億 |
-長期借款 | ---- | -80.25%1,863萬 | -75.38%2,930.4萬 | -75.38%2,930.4萬 | -49.24%6,621.9萬 | --4,847.2萬 | --9,430.6萬 | --1.19億 | --1.19億 | --1.3億 |
-長期租賃負債 | 36.27%2.99億 | 32.67%2.96億 | 10.42%2.44億 | 10.42%2.44億 | 0.14%2.26億 | 21.72%2.19億 | 20.39%2.23億 | 10.64%2.21億 | 10.64%2.21億 | 9.41%2.26億 |
遞延負債 | --0 | --0 | --0 | --0 | 282.85%939.9萬 | 265.79%458.7萬 | 248.76%772.5萬 | 2.40%298.1萬 | 2.40%298.1萬 | 29.28%245.5萬 |
其他非流動負債 | 24.19%2,533.8萬 | 21.70%2,380.6萬 | 16.08%2,327.9萬 | 16.08%2,327.9萬 | 14.49%2,067.5萬 | 6.26%2,040.2萬 | -0.20%1,956.1萬 | -6.34%2,005.5萬 | -6.34%2,005.5萬 | -17.09%1,805.8萬 |
非流動負債總額 | 10.72%3.24億 | -1.81%3.39億 | -18.32%2.96億 | -18.32%2.96億 | -14.42%3.23億 | 45.94%2.93億 | 66.41%3.45億 | 62.08%3.63億 | 62.08%3.63億 | 63.75%3.77億 |
總負債 | 4.90%5.51億 | -3.87%5.64億 | -15.10%5.37億 | -15.10%5.37億 | -11.89%5.35億 | 24.11%5.25億 | 35.33%5.87億 | 40.54%6.32億 | 40.54%6.32億 | 38.86%6.07億 |
所有者權益 | ||||||||||
股本 | 0.42%1,569.5萬 | -0.93%1,563.4萬 | -0.92%1,562.9萬 | -0.92%1,562.9萬 | -1.20%1,562.5萬 | -2.07%1,563萬 | -3.10%1,578萬 | -6.14%1,577.4萬 | -6.14%1,577.4萬 | -6.37%1,581.5萬 |
-普通股股本 | 0.42%1,569.5萬 | -0.93%1,563.4萬 | -0.92%1,562.9萬 | -0.92%1,562.9萬 | -1.20%1,562.5萬 | -2.07%1,563萬 | -3.10%1,578萬 | -6.14%1,577.4萬 | -6.14%1,577.4萬 | -6.37%1,581.5萬 |
留存收益 | -3.06%4.27億 | -5.05%3.97億 | -0.19%3.69億 | -0.19%3.69億 | 25.03%4.4億 | 24.02%4.4億 | 24.05%4.18億 | 11.77%3.7億 | 11.77%3.7億 | 9.49%3.52億 |
資本公積 | 6.51%1.82億 | 4.03%1.83億 | 3.71%1.79億 | 3.71%1.79億 | 3.35%1.75億 | 2.80%1.71億 | 7.90%1.76億 | 5.53%1.72億 | 5.53%1.72億 | 5.39%1.69億 |
不影響留存收益的損益 | -37.84%-290.7萬 | -16.06%-281.8萬 | -49.95%-273.5萬 | -49.95%-273.5萬 | 16.05%-299.7萬 | 32.40%-210.9萬 | 18.93%-242.8萬 | 47.47%-182.4萬 | 47.47%-182.4萬 | -15.87%-357萬 |
股東權益總額 | -0.49%6.22億 | -2.40%5.93億 | 0.83%5.61億 | 0.83%5.61億 | 17.65%6.27億 | 16.97%6.25億 | 18.31%6.07億 | 9.57%5.56億 | 9.57%5.56億 | 7.58%5.33億 |
總權益 | -0.49%6.22億 | -2.40%5.93億 | 0.83%5.61億 | 0.83%5.61億 | 17.65%6.27億 | 16.97%6.25億 | 18.31%6.07億 | 9.57%5.56億 | 9.57%5.56億 | 7.58%5.33億 |
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 |
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