(Q1)2024/08/03 | (FY)2024/04/27 | (Q4)2024/04/27 | (Q3)2024/01/27 | (Q2)2023/10/28 | (Q1)2023/07/29 | (FY)2023/04/29 | (Q4)2023/04/29 | (Q3)2023/01/28 | (Q2)2022/10/29 | |
---|---|---|---|---|---|---|---|---|---|---|
资产 | ||||||||||
流动资产 | ||||||||||
现金及现金等价物和短期投资 | 67.79%3.99亿 | 88.24%4.1亿 | 88.24%4.1亿 | 75.59%4.09亿 | -0.01%2.41亿 | -2.55%2.38亿 | -16.01%2.18亿 | -16.01%2.18亿 | -3.13%2.33亿 | 238.57%2.41亿 |
-现金和现金等价物 | -18.22%1.04亿 | -38.35%6,694.2万 | -38.35%6,694.2万 | -22.39%9,607.3万 | -32.31%1.29亿 | -47.89%1.27亿 | -58.13%1.09亿 | -58.13%1.09亿 | -48.54%1.24亿 | 168.19%1.91亿 |
-短期投资 | 166.65%2.95亿 | 214.08%3.43亿 | 214.08%3.43亿 | 186.61%3.13亿 | 123.05%1.12亿 | --1.11亿 | --1.09亿 | --1.09亿 | --1.09亿 | --5,000万 |
应收款项 | 167.27%9,625.9万 | 37.70%8,122.4万 | 37.70%8,122.4万 | 0.41%6,266.9万 | -23.09%4,476.5万 | -40.76%3,601.5万 | 48.97%5,898.6万 | 48.97%5,898.6万 | 98.17%6,241.3万 | 68.99%5,820.2万 |
-应收账款 | 156.94%7,185.9万 | 20.43%5,966.2万 | 20.43%5,966.2万 | 3.69%4,476万 | -36.79%3,272.3万 | -48.94%2,796.7万 | 67.80%4,954.1万 | 67.80%4,954.1万 | 99.00%4,316.8万 | 78.64%5,176.8万 |
-其他应收款 | 203.18%2,440万 | 128.29%2,156.2万 | 128.29%2,156.2万 | -6.94%1,790.9万 | 87.16%1,204.2万 | 33.53%804.8万 | -6.22%944.5万 | -6.22%944.5万 | 96.36%1,924.5万 | 17.80%643.4万 |
存货 | -22.64%3,155.7万 | -43.71%2,590.7万 | -43.71%2,590.7万 | -37.38%3,150.7万 | -25.23%3,576.1万 | 10.16%4,079.3万 | 68.35%4,602.3万 | 68.35%4,602.3万 | 92.62%5,031.5万 | 124.69%4,782.9万 |
预付费用 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -56.83%323.4万 |
其他流动资产 | 153.88%1,592.1万 | 142.63%1,313.1万 | 142.63%1,313.1万 | 89.93%813.3万 | --727.8万 | --627.1万 | -8.63%541.2万 | -8.63%541.2万 | 190.11%428.2万 | ---- |
流动资产合计 | 69.14%5.42亿 | 61.55%5.3亿 | 61.55%5.3亿 | 46.12%5.11亿 | -6.14%3.28亿 | -7.32%3.21亿 | -1.19%3.28亿 | -1.19%3.28亿 | 15.98%3.5亿 | 157.91%3.5亿 |
非流动资产 | ||||||||||
固定资产净额 | 46.85%8,610.1万 | 3.01%5,674.2万 | 3.01%5,674.2万 | 7.13%5,853.3万 | 3.03%5,851.5万 | 7.71%5,863万 | 41.97%5,508.2万 | 41.97%5,508.2万 | 100.52%5,463.9万 | 183.41%5,679.6万 |
-固定资产 | 49.92%1.19亿 | 16.92%8,547.1万 | 16.92%8,547.1万 | 20.56%8,447.2万 | 15.98%8,093.9万 | 21.89%7,941.7万 | 50.30%7,309.9万 | 50.30%7,309.9万 | 93.42%7,006.8万 | 149.51%6,978.5万 |
-累计折旧 | -58.56%-3,295.9万 | -59.45%-2,872.9万 | -59.45%-2,872.9万 | -68.12%-2,593.9万 | -72.64%-2,242.4万 | -93.91%-2,078.7万 | -83.17%-1,801.7万 | -83.17%-1,801.7万 | -71.85%-1,542.9万 | -63.82%-1,298.9万 |
长期预付费用 | ---- | --820万 | --820万 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
其他非流动资产 | -0.09%1,641.1万 | -51.88%672.5万 | -51.88%672.5万 | 78.62%2,249万 | 155.40%1,897.4万 | 214.53%1,642.5万 | 196.46%1,397.5万 | 196.46%1,397.5万 | 280.62%1,259.1万 | 182.58%742.9万 |
非流动资产合计 | 36.58%1.03亿 | 3.78%7,166.7万 | 3.78%7,166.7万 | 20.52%8,102.3万 | 20.65%7,748.9万 | 25.81%7,505.5万 | 58.71%6,905.7万 | 58.71%6,905.7万 | 107.29%6,723万 | 138.17%6,422.5万 |
总资产 | 62.97%6.45亿 | 51.51%6.02亿 | 51.51%6.02亿 | 41.99%5.92亿 | -1.99%4.06亿 | -2.45%3.96亿 | 5.75%3.97亿 | 5.75%3.97亿 | 24.84%4.17亿 | 154.64%4.14亿 |
负债 | ||||||||||
流动负债 | ||||||||||
应付款项 | 216.24%4,492.5万 | 87.37%1,936.7万 | 87.37%1,936.7万 | -38.77%1,588.8万 | -42.62%1,611.1万 | -42.60%1,420.6万 | 5.48%1,033.6万 | 5.48%1,033.6万 | 214.80%2,594.9万 | 160.41%2,808万 |
-应付账款 | 385.71%3,847.3万 | 121.15%1,341.7万 | 121.15%1,341.7万 | -51.75%1,029.4万 | -53.05%1,092.6万 | -62.61%792.1万 | -28.51%606.7万 | -28.51%606.7万 | 204.05%2,133.5万 | 237.78%2,327.3万 |
-应付税费 | ---- | ---- | ---- | ---- | ---- | 329.15%126.6万 | ---- | ---- | -45.02%67.4万 | -37.03%119.2万 |
-其他应付款 | 28.55%645.2万 | 39.38%595万 | 39.38%595万 | 41.98%559.4万 | 43.43%518.5万 | 53.58%501.9万 | --426.9万 | --426.9万 | --394万 | 80.75%361.5万 |
应计费用 | 72.94%1,064.1万 | 27.20%961万 | 27.20%961万 | 25.69%986.8万 | -27.51%877万 | -35.16%615.3万 | -9.76%755.5万 | -9.76%755.5万 | -2.24%785.1万 | 221.24%1,209.8万 |
短期借款与租赁负债 | 18.42%312.5万 | 4.22%274.1万 | 4.22%274.1万 | 4.86%280.6万 | 3.23%262.4万 | 8.33%263.9万 | 10.55%263万 | 10.55%263万 | 151.27%267.6万 | 84.07%254.2万 |
-短期租赁负债 | 18.42%312.5万 | 4.22%274.1万 | 4.22%274.1万 | 4.86%280.6万 | 3.23%262.4万 | 8.33%263.9万 | 10.55%263万 | 10.55%263万 | 151.27%267.6万 | 84.07%254.2万 |
递延负债 | -11.01%291.7万 | -3.42%390.2万 | -3.42%390.2万 | 33.50%472.2万 | 247.88%483.2万 | 9.12%327.8万 | 227.39%404万 | 227.39%404万 | -42.80%353.7万 | -75.09%138.9万 |
流动负债总额 | 122.42%6,941.6万 | 43.79%4,462万 | 43.79%4,462万 | -7.34%4,019.7万 | -24.75%3,723.5万 | -26.75%3,120.9万 | 17.12%3,103.2万 | 17.12%3,103.2万 | 67.89%4,338.2万 | 108.78%4,948.2万 |
非流动负债 | ||||||||||
长期借款与租赁负债 | 10.90%1,353万 | -13.49%1,113.3万 | -13.49%1,113.3万 | -14.16%1,160.1万 | -17.55%1,161万 | -14.63%1,220万 | -13.10%1,286.9万 | -13.10%1,286.9万 | 494.28%1,351.4万 | 636.84%1,408.1万 |
-长期租赁负债 | 10.90%1,353万 | -13.49%1,113.3万 | -13.49%1,113.3万 | -14.16%1,160.1万 | -17.55%1,161万 | -14.63%1,220万 | -13.10%1,286.9万 | -13.10%1,286.9万 | 494.28%1,351.4万 | 636.84%1,408.1万 |
递延负债 | ---- | -66.32%12.8万 | -66.32%12.8万 | -9.81%23.9万 | -28.74%24.8万 | --74.8万 | --38万 | --38万 | --26.5万 | --34.8万 |
其他非流动负债 | --93.5万 | 178.70%90.3万 | 178.70%90.3万 | --97.2万 | --95.8万 | ---- | 47.27%32.4万 | 47.27%32.4万 | ---- | ---- |
非流动负债总额 | 31.02%2,234.7万 | -8.10%1,711.4万 | -8.10%1,711.4万 | -5.25%1,830.2万 | -6.96%1,902.2万 | -19.31%1,705.6万 | 23.91%1,862.2万 | 23.91%1,862.2万 | 616.20%1,931.6万 | -90.15%2,044.6万 |
总负债 | 90.12%9,176.3万 | 24.33%6,173.4万 | 24.33%6,173.4万 | -6.70%5,849.9万 | -19.55%5,625.7万 | -24.28%4,826.5万 | 19.57%4,965.4万 | 19.57%4,965.4万 | 119.71%6,269.8万 | -69.76%6,992.8万 |
所有者权益 | ||||||||||
股本 | 14.29%8,000 | 14.29%8,000 | 14.29%8,000 | 14.29%8,000 | 14.29%8,000 | 0.00%7,000 | 0.00%7,000 | 0.00%7,000 | 0.00%7,000 | 133.33%7,000 |
-普通股股本 | 14.29%8,000 | 14.29%8,000 | 14.29%8,000 | 14.29%8,000 | 14.29%8,000 | 0.00%7,000 | 0.00%7,000 | 0.00%7,000 | 0.00%7,000 | 133.33%7,000 |
留存收益 | -22.09%-1.45亿 | -26.52%-1.35亿 | -26.52%-1.35亿 | -37.16%-1.25亿 | -33.49%-1.25亿 | -31.13%-1.19亿 | -18.30%-1.07亿 | -18.30%-1.07亿 | -7.01%-9,103.9万 | -10.52%-9,386.2万 |
资本公积 | 49.71%6.98亿 | 48.65%6.76亿 | 48.65%6.76亿 | 47.91%6.59亿 | 8.45%4.75亿 | 7.86%4.66亿 | 7.12%4.55亿 | 7.12%4.55亿 | 14.06%4.46亿 | 2,635.94%4.38亿 |
不影响留存收益的损益 | -6.23%-37.5万 | -171.73%-51.9万 | -171.73%-51.9万 | -385.51%-33.5万 | -46.56%-57.6万 | -383.56%-35.3万 | -930.43%-19.1万 | -930.43%-19.1万 | -413.64%-6.9万 | -254.72%-39.3万 |
股东权益总额 | 59.19%5.53亿 | 55.39%5.4亿 | 55.39%5.4亿 | 50.60%5.34亿 | 1.58%3.5亿 | 1.62%3.47亿 | 4.03%3.48亿 | 4.03%3.48亿 | 15.98%3.55亿 | 601.24%3.44亿 |
总权益 | 59.19%5.53亿 | 55.39%5.4亿 | 55.39%5.4亿 | 50.60%5.34亿 | 1.58%3.5亿 | 1.62%3.47亿 | 4.03%3.48亿 | 4.03%3.48亿 | 15.98%3.55亿 | 601.24%3.44亿 |
货币单位 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 |
会计准则 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
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