(FY)2024/08/03 | (Q4)2024/08/03 | (Q3)2024/04/27 | (Q2)2024/01/27 | (Q1)2023/10/28 | (FY)2023/07/29 | (Q4)2023/07/29 | (Q3)2023/04/29 | (Q2)2023/01/28 | (Q1)2022/10/29 | |
---|---|---|---|---|---|---|---|---|---|---|
資產 | ||||||||||
流動資產 | ||||||||||
現金及現金等價物和短期投資 | -4.13%2.47億 | -4.13%2.47億 | 0.32%2.45億 | 3.71%2.3億 | 28.98%2.62億 | 20.95%2.58億 | 20.95%2.58億 | 3.82%2.44億 | -16.98%2.22億 | -34.84%2.03億 |
-現金和現金等價物 | -31.98%1.63億 | -31.98%1.63億 | 1.51%1.97億 | 63.70%2.28億 | 126.65%2.57億 | 82.87%2.39億 | 82.87%2.39億 | 40.56%1.94億 | -28.32%1.39億 | -54.60%1.13億 |
-短期投資 | 363.11%8,410.6萬 | 363.11%8,410.6萬 | -4.27%4,799.8萬 | -97.19%232.1萬 | -93.96%544萬 | -77.87%1,816.1萬 | -77.87%1,816.1萬 | -48.33%5,013.9萬 | 13.10%8,262萬 | 44.21%9,004.1萬 |
應收款項 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -1.99%2,701.2萬 | -96.67%92.1萬 | -96.67%92.1萬 |
-應收稅費 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -1.99%2,701.2萬 | -96.67%92.1萬 | -96.67%92.1萬 |
存貨 | -25.01%9,790.3萬 | -25.01%9,790.3萬 | -24.50%1.14億 | -20.70%1.26億 | -27.00%1.61億 | -33.82%1.31億 | -33.82%1.31億 | -28.82%1.52億 | -13.37%1.59億 | 19.57%2.2億 |
其他流動資產 | -21.14%2,183.9萬 | -21.14%2,183.9萬 | -23.83%2,544.6萬 | -35.83%2,116.1萬 | -41.11%2,478.9萬 | -29.82%2,769.2萬 | -29.82%2,769.2萬 | -42.90%3,340.6萬 | -38.29%3,297.9萬 | -13.92%4,209.5萬 |
流動資產合計 | -13.81%3.67億 | -13.81%3.67億 | -15.46%3.85億 | -8.80%3.78億 | -3.49%4.5億 | -10.85%4.25億 | -10.85%4.25億 | -14.63%4.56億 | -22.02%4.14億 | -18.54%4.67億 |
非流動資產 | ||||||||||
固定資產淨額 | -37.44%1.15億 | -37.44%1.15億 | -26.69%1.47億 | -25.97%1.57億 | -29.14%1.7億 | -21.76%1.84億 | -21.76%1.84億 | -19.21%2億 | -14.89%2.12億 | 1.81%2.4億 |
-固定資產 | -15.71%2.71億 | -15.71%2.71億 | -26.69%1.47億 | -25.97%1.57億 | -29.14%1.7億 | -4.70%3.21億 | -4.70%3.21億 | -19.21%2億 | -14.89%2.12億 | 1.81%2.4億 |
-累計折舊 | -13.47%-1.56億 | -13.47%-1.56億 | ---- | ---- | ---- | -34.81%-1.37億 | -34.81%-1.37億 | ---- | ---- | ---- |
投資和預付款 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | -97.22%228.8萬 | -93.92%537.9萬 |
長期應收款 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -3.56%2,609.1萬 | -3.56%2,609.1萬 |
其他非流動資產 | 2.75%485.7萬 | 2.75%485.7萬 | 21.73%494.7萬 | -41.99%320.7萬 | -44.86%361.8萬 | -40.35%472.7萬 | -40.35%472.7萬 | -48.86%406.4萬 | -32.31%552.8萬 | 22.56%656.2萬 |
非流動資產合計 | -36.43%1.2億 | -36.43%1.2億 | -25.73%1.52億 | -34.86%1.6億 | -37.53%1.74億 | -34.21%1.89億 | -34.21%1.89億 | -38.08%2.04億 | -32.89%2.46億 | -22.02%2.78億 |
總資產 | -20.77%4.87億 | -20.77%4.87億 | -18.64%5.37億 | -18.51%5.38億 | -16.20%6.24億 | -19.63%6.14億 | -19.63%6.14億 | -23.58%6.6億 | -26.46%6.61億 | -19.88%7.45億 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | -1.79%1.04億 | -1.79%1.04億 | -17.83%1.11億 | -24.17%8,772.7萬 | -7.63%1.43億 | -32.34%1.06億 | -32.34%1.06億 | -16.33%1.35億 | -18.64%1.16億 | 3.92%1.54億 |
-應付賬款 | -3.10%9,766.5萬 | -3.10%9,766.5萬 | -18.82%1.04億 | -25.46%8,174.8萬 | -6.99%1.36億 | -32.69%1.01億 | -32.69%1.01億 | -15.59%1.29億 | -17.48%1.1億 | 5.99%1.46億 |
-應付稅費 | 22.86%658.3萬 | 22.86%658.3萬 | 2.59%645.4萬 | -0.83%597.9萬 | -18.95%669.6萬 | -24.92%535.8萬 | -24.92%535.8萬 | -29.03%629.1萬 | -35.28%602.9萬 | -22.82%826.2萬 |
應計費用 | -13.46%3,559.6萬 | -13.46%3,559.6萬 | -28.07%3,150萬 | -7.10%4,448.9萬 | -30.13%4,001.2萬 | -31.26%4,113.2萬 | -31.26%4,113.2萬 | -32.11%4,379.4萬 | -14.30%4,789萬 | -6.08%5,726.4萬 |
現行撥備 | -1.41%641.7萬 | -1.41%641.7萬 | -26.00%762.9萬 | -30.81%580.2萬 | -30.35%713.7萬 | -36.89%650.9萬 | -36.89%650.9萬 | -4.57%1,031萬 | -21.47%838.5萬 | -27.81%1,024.7萬 |
短期借款與租賃負債 | -22.66%2,181.7萬 | -22.66%2,181.7萬 | -18.08%2,679.1萬 | -16.43%2,708.6萬 | -8.44%2,765萬 | -2.77%2,821萬 | -2.77%2,821萬 | 19.65%3,270.4萬 | 21.32%3,241.3萬 | 16.68%3,019.9萬 |
-短期租賃負債 | -22.66%2,181.7萬 | -22.66%2,181.7萬 | -18.08%2,679.1萬 | -16.43%2,708.6萬 | -8.44%2,765萬 | -2.77%2,821萬 | -2.77%2,821萬 | 19.65%3,270.4萬 | 21.32%3,241.3萬 | 16.68%3,019.9萬 |
遞延負債 | -18.91%921.7萬 | -18.91%921.7萬 | -23.86%1,032.8萬 | -27.28%976.5萬 | -22.21%1,070.2萬 | -21.29%1,136.6萬 | -21.29%1,136.6萬 | -21.18%1,356.4萬 | -7.04%1,342.8萬 | -17.21%1,375.7萬 |
其他流動負債 | -60.98%1,245.2萬 | -60.98%1,245.2萬 | 5.50%1,847.9萬 | 21.79%2,257.3萬 | 96.05%2,598.3萬 | 131.83%3,191.2萬 | 131.83%3,191.2萬 | 26.40%1,751.5萬 | 15.64%1,853.4萬 | 18.07%1,325.3萬 |
流動負債總額 | -14.51%2.04億 | -14.51%2.04億 | -18.60%2.2億 | -19.75%2.09億 | -8.91%2.71億 | -19.44%2.38億 | -19.44%2.38億 | -14.79%2.7億 | -5.67%2.61億 | -0.29%2.97億 |
非流動負債 | ||||||||||
長期借款與租賃負債 | -23.71%9,568.5萬 | -23.71%9,568.5萬 | -20.31%1.05億 | -19.84%1.12億 | -19.68%1.19億 | -11.26%1.25億 | -11.26%1.25億 | -11.29%1.32億 | -7.95%1.4億 | 2.66%1.48億 |
-長期租賃負債 | -23.71%9,568.5萬 | -23.71%9,568.5萬 | -20.31%1.05億 | -19.84%1.12億 | -19.68%1.19億 | -11.26%1.25億 | -11.26%1.25億 | -11.29%1.32億 | -7.95%1.4億 | 2.66%1.48億 |
其他非流動負債 | -83.35%60.6萬 | -83.35%60.6萬 | -25.75%311.1萬 | -22.00%368.8萬 | -22.06%366.4萬 | -26.93%363.9萬 | -26.93%363.9萬 | -50.46%419萬 | -46.40%472.8萬 | -45.21%470.1萬 |
非流動負債總額 | -25.39%9,629.1萬 | -25.39%9,629.1萬 | -20.48%1.08億 | -19.91%1.16億 | -19.76%1.22億 | -11.79%1.29億 | -11.79%1.29億 | -13.40%1.36億 | -10.06%1.44億 | -0.03%1.53億 |
總負債 | -18.34%3億 | -18.34%3億 | -19.23%3.28億 | -19.81%3.25億 | -12.58%3.93億 | -16.91%3.67億 | -16.91%3.67億 | -14.33%4.06億 | -7.28%4.05億 | -0.20%4.5億 |
所有者權益 | ||||||||||
股本 | 0.00%2,000 | 0.00%2,000 | 0.00%2,000 | 0.00%2,000 | 0.00%2,000 | 0.00%2,000 | 0.00%2,000 | 0.00%2,000 | 0.00%2,000 | 0.00%2,000 |
-普通股股本 | 0.00%2,000 | 0.00%2,000 | 0.00%2,000 | 0.00%2,000 | 0.00%2,000 | 0.00%2,000 | 0.00%2,000 | 0.00%2,000 | 0.00%2,000 | 0.00%2,000 |
留存收益 | -38.07%-4.67億 | -38.07%-4.67億 | -39.06%-4.31億 | -42.20%-4.09億 | -68.15%-3.74億 | -103.32%-3.38億 | -103.32%-3.38億 | -341.89%-3.1億 | -3,725.40%-2.88億 | -672.29%-2.22億 |
資本公積 | 11.28%6.85億 | 11.28%6.85億 | 12.79%6.7億 | 13.57%6.53億 | 14.96%6.35億 | 17.71%6.15億 | 17.71%6.15億 | 20.70%5.94億 | 24.18%5.75億 | 26.36%5.52億 |
減:庫存股 | 0.00%3,004.2萬 | 0.00%3,004.2萬 | 0.00%3,004.2萬 | 0.00%3,004.2萬 | 0.00%3,004.2萬 | 0.00%3,004.2萬 | 0.00%3,004.2萬 | 0.00%3,004.2萬 | 173.21%3,004.2萬 | --3,004.2萬 |
不影響留存收益的損益 | -163.57%-33.5萬 | -163.57%-33.5萬 | 21.20%-49.8萬 | 77.06%-43.2萬 | 90.97%-48.1萬 | 114.94%52.7萬 | 114.94%52.7萬 | 76.38%-63.2萬 | -290.01%-188.3萬 | -313.60%-532.5萬 |
股東權益總額 | -24.38%1.87億 | -24.38%1.87億 | -17.69%2.09億 | -16.46%2.13億 | -21.72%2.31億 | -23.35%2.47億 | -23.35%2.47億 | -34.85%2.54億 | -44.64%2.55億 | -38.41%2.95億 |
總權益 | -24.38%1.87億 | -24.38%1.87億 | -17.69%2.09億 | -16.46%2.13億 | -21.72%2.31億 | -23.35%2.47億 | -23.35%2.47億 | -34.85%2.54億 | -44.64%2.55億 | -38.41%2.95億 |
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