(Q2)2024/10/27 | (Q1)2024/07/28 | (FY)2024/04/28 | (Q4)2024/04/28 | (Q3)2024/01/28 | (Q2)2023/10/29 | (Q1)2023/07/30 | (FY)2023/04/30 | (Q4)2023/04/30 | (Q3)2023/01/29 | |
---|---|---|---|---|---|---|---|---|---|---|
资产 | ||||||||||
流动资产 | ||||||||||
现金及现金等价物和短期投资 | -29.11%1,145万 | -18.05%1,442.6万 | -51.20%1,091.5万 | -51.20%1,091.5万 | -29.37%1,352.2万 | -24.44%1,615.1万 | -6.73%1,760.3万 | 53.73%2,236.8万 | 53.73%2,236.8万 | 41.47%1,914.5万 |
-现金和现金等价物 | -30.78%1,053.1万 | -19.87%1,347.2万 | -52.24%1,001.2万 | -52.24%1,001.2万 | -24.75%1,258.5万 | -20.50%1,521.4万 | -10.93%1,681.2万 | 44.08%2,096.4万 | 44.08%2,096.4万 | 41.98%1,672.5万 |
-短期投资 | -1.92%91.9万 | 20.61%95.4万 | -35.68%90.3万 | -35.68%90.3万 | -61.28%93.7万 | -58.11%93.7万 | --79.1万 | --140.4万 | --140.4万 | 38.05%242万 |
应收款项 | 0.84%2,383.1万 | -2.94%2,238.7万 | -12.98%2,175.2万 | -12.98%2,175.2万 | 13.70%2,442.2万 | 2.96%2,363.2万 | -9.93%2,306.6万 | 8.29%2,499.7万 | 8.29%2,499.7万 | -45.44%2,147.9万 |
-应收账款 | -3.06%2,233万 | -4.53%2,158.7万 | -14.69%2,113.8万 | -14.69%2,113.8万 | 11.51%2,368.6万 | 2.64%2,303.6万 | -8.87%2,261.2万 | 11.48%2,477.8万 | 11.48%2,477.8万 | -45.53%2,124.1万 |
-应收票据 | 103.91%52.2万 | 6.35%26.8万 | 20.55%26.4万 | 20.55%26.4万 | --26万 | --25.6万 | --25.2万 | --21.9万 | --21.9万 | ---- |
-应收税费 | 187.94%97.9万 | 163.37%53.2万 | --35万 | --35万 | 100.00%47.6万 | -33.33%34万 | -74.69%20.2万 | --0 | --0 | -35.15%23.8万 |
存货 | 1.50%4,513.2万 | -4.90%4,166.8万 | -0.53%4,484.3万 | -0.53%4,484.3万 | -1.57%4,687.7万 | -14.86%4,446.5万 | -31.27%4,381.7万 | -32.27%4,508万 | -32.27%4,508万 | -34.88%4,762.7万 |
其他流动资产 | -26.67%318.7万 | 0.34%359万 | 9.77%337.1万 | 9.77%337.1万 | 49.24%423.7万 | 25.53%434.6万 | -6.82%357.8万 | 2.85%307.1万 | 2.85%307.1万 | -35.75%283.9万 |
流动资产合计 | -1.91%8,690.1万 | -6.12%8,267.8万 | -15.32%8,088.1万 | -15.32%8,088.1万 | -4.28%8,905.8万 | -11.42%8,859.4万 | -21.42%8,806.4万 | -10.88%9,551.6万 | -10.88%9,551.6万 | -28.68%9,304万 |
非流动资产 | ||||||||||
固定资产净额 | -25.97%3,074.9万 | -17.54%3,495.9万 | -11.10%3,938.5万 | -11.10%3,938.5万 | -11.13%4,097.3万 | -17.65%4,153.8万 | -22.98%4,239.5万 | -22.66%4,430.2万 | -22.66%4,430.2万 | -22.35%4,610.5万 |
-固定资产 | -25.97%3,074.9万 | -17.54%3,495.9万 | -0.38%1.2亿 | -0.38%1.2亿 | -11.13%4,097.3万 | -17.65%4,153.8万 | -22.98%4,239.5万 | -7.89%1.2亿 | -7.89%1.2亿 | -22.35%4,610.5万 |
-累计折旧 | ---- | ---- | -5.88%-8,027.9万 | -5.88%-8,027.9万 | ---- | ---- | ---- | -3.68%-7,582.4万 | -3.68%-7,582.4万 | ---- |
商誉及其他无形资产 | -18.22%168.8万 | -17.42%178.2万 | -17.86%184万 | -17.86%184万 | -17.31%194万 | -15.41%206.4万 | -14.84%215.8万 | -14.76%224万 | -14.76%224万 | -13.81%234.6万 |
-其他无形资产 | -18.22%168.8万 | -17.42%178.2万 | -17.86%184万 | -17.86%184万 | -17.31%194万 | -15.41%206.4万 | -14.84%215.8万 | -14.76%224万 | -14.76%224万 | -13.81%234.6万 |
投资和预付款 | --710.5万 | --708.9万 | 0.50%710.2万 | 0.50%710.2万 | --708.3万 | ---- | ---- | -24.47%706.7万 | -24.47%706.7万 | --0 |
长期应收票据 | -17.04%132.4万 | -16.07%139.4万 | -15.30%146.2万 | -15.30%146.2万 | --153万 | --159.6万 | --166.1万 | --172.6万 | --172.6万 | ---- |
非流动递延资产 | 18.43%55.9万 | 10.92%52.8万 | 7.92%51.8万 | 7.92%51.8万 | 14.69%53.1万 | -4.26%47.2万 | -12.82%47.6万 | -9.09%48万 | -9.09%48万 | -7.40%46.3万 |
其他非流动资产 | -91.63%66.1万 | -91.30%70.9万 | -1.19%83万 | -1.19%83万 | -90.13%85.3万 | -4.21%789.6万 | 1,025.41%814.8万 | 41.18%84万 | 41.18%84万 | 1,289.71%864.4万 |
非流动资产合计 | -21.43%4,208.6万 | -15.28%4,646.1万 | -9.74%5,113.7万 | -9.74%5,113.7万 | -8.08%5,291万 | -13.07%5,356.6万 | -19.85%5,483.8万 | -19.51%5,665.5万 | -19.51%5,665.5万 | -29.04%5,755.8万 |
总资产 | -9.27%1.29亿 | -9.63%1.29亿 | -13.23%1.32亿 | -13.23%1.32亿 | -5.71%1.42亿 | -12.05%1.42亿 | -20.83%1.43亿 | -14.29%1.52亿 | -14.29%1.52亿 | -28.82%1.51亿 |
负债 | ||||||||||
流动负债 | ||||||||||
应付款项 | 16.92%3,414万 | 0.38%2,735.5万 | -11.00%2,692.2万 | -11.00%2,692.2万 | 34.08%3,088.2万 | 14.65%2,919.9万 | -9.25%2,725.1万 | 44.16%3,025.1万 | 44.16%3,025.1万 | -50.96%2,303.2万 |
-应付账款 | 16.02%3,237.3万 | 0.27%2,654万 | -13.03%2,560.7万 | -13.03%2,560.7万 | 32.18%2,979.3万 | 14.84%2,790.3万 | -9.04%2,646.8万 | 46.48%2,944.2万 | 46.48%2,944.2万 | -51.72%2,254万 |
-应付税费 | 16.73%116.5万 | 44.30%75.9万 | 29.08%97.2万 | 29.08%97.2万 | 129.12%107万 | 2.99%99.8万 | -10.39%52.6万 | 82.32%75.3万 | 82.32%75.3万 | 94.58%46.7万 |
-其他应付款 | 102.01%60.2万 | -78.21%5.6万 | 512.50%34.3万 | 512.50%34.3万 | -24.00%1.9万 | 49.00%29.8万 | -25.72%25.7万 | -88.16%5.6万 | -88.16%5.6万 | -24.24%2.5万 |
应计费用 | -1.51%351.2万 | 5.23%342万 | -7.72%252.2万 | -7.72%252.2万 | 12.75%352.9万 | 13.64%356.6万 | -0.55%325万 | -23.74%273.3万 | -23.74%273.3万 | -37.65%313万 |
短期借款与租赁负债 | 104.02%518.2万 | 118.22%558.2万 | -21.93%206.1万 | -21.93%206.1万 | -9.37%252.4万 | -4.33%254万 | -18.17%255.8万 | -17.99%264万 | -17.99%264万 | -15.48%278.5万 |
-短期借款 | --407.4万 | --401.7万 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-短期租赁负债 | -56.38%110.8万 | -38.82%156.5万 | -21.93%206.1万 | -21.93%206.1万 | -9.37%252.4万 | -4.33%254万 | -18.17%255.8万 | -17.99%264万 | -17.99%264万 | -15.48%278.5万 |
递延负债 | 14.41%204.8万 | 40.56%255.4万 | -7.63%239.8万 | -7.63%239.8万 | -28.96%273.5万 | -52.44%179万 | 32.82%181.7万 | 399.23%259.6万 | 399.23%259.6万 | 643.24%385万 |
流动负债总额 | 16.32%4,842.9万 | 10.38%4,222.1万 | -13.43%3,810.7万 | -13.43%3,810.7万 | 19.45%4,344.1万 | 5.37%4,163.5万 | -8.23%3,825.1万 | 35.21%4,402万 | 35.21%4,402万 | -38.59%3,636.8万 |
非流动负债 | ||||||||||
长期借款与租赁负债 | -19.46%195.8万 | -25.89%221.9万 | -32.95%242.2万 | -32.95%242.2万 | -39.62%265.6万 | -42.04%243.1万 | -51.40%299.4万 | -48.85%361.2万 | -48.85%361.2万 | -43.95%439.9万 |
-长期租赁负债 | -19.46%195.8万 | -25.89%221.9万 | -32.95%242.2万 | -32.95%242.2万 | -39.62%265.6万 | -42.04%243.1万 | -51.40%299.4万 | -48.85%361.2万 | -48.85%361.2万 | -43.95%439.9万 |
递延负债 | 9.57%1,359.9万 | 4.40%1,339.5万 | 4.00%1,330.8万 | 4.00%1,330.8万 | -4.72%1,303.3万 | -5.88%1,241.1万 | -17.41%1,283万 | -16.62%1,279.6万 | -16.62%1,279.6万 | -6.72%1,367.9万 |
非流动负债总额 | 0.22%1,693.5万 | -3.99%1,779.4万 | -6.63%1,781.8万 | -6.63%1,781.8万 | -14.31%1,776.1万 | -15.55%1,689.7万 | -25.31%1,853.4万 | -25.18%1,908.3万 | -25.18%1,908.3万 | -19.07%2,072.6万 |
总负债 | 11.67%6,536.4万 | 5.69%6,001.5万 | -11.38%5,592.5万 | -11.38%5,592.5万 | 7.20%6,120.2万 | -1.66%5,853.2万 | -14.60%5,678.5万 | 8.68%6,310.3万 | 8.68%6,310.3万 | -32.70%5,709.4万 |
所有者权益 | ||||||||||
股本 | 0.64%62.8万 | 1.13%62.4万 | 1.30%62.4万 | 1.30%62.4万 | 1.30%62.4万 | 1.46%62.4万 | 0.49%61.7万 | 0.82%61.6万 | 0.82%61.6万 | 0.82%61.6万 |
-普通股股本 | 0.64%62.8万 | 1.13%62.4万 | 1.30%62.4万 | 1.30%62.4万 | 1.30%62.4万 | 1.46%62.4万 | 0.49%61.7万 | 0.82%61.6万 | 0.82%61.6万 | 0.82%61.6万 |
-优先股股本 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
留存收益 | -54.54%1,747.1万 | -43.42%2,311.5万 | -31.27%3,037.6万 | -31.27%3,037.6万 | -27.90%3,524.1万 | -33.56%3,842.9万 | -41.65%4,085.3万 | -41.63%4,419.5万 | -41.63%4,419.5万 | -41.22%4,887.5万 |
资本公积 | 1.62%4,530.3万 | 1.38%4,518.7万 | 1.72%4,501.1万 | 1.72%4,501.1万 | 1.93%4,484.3万 | 2.08%4,458.1万 | 2.84%4,457.1万 | 2.57%4,425万 | 2.57%4,425万 | 2.57%4,399.2万 |
不影响留存收益的损益 | 3,783.33%22.1万 | 160.53%19.8万 | 521.05%11.8万 | 521.05%11.8万 | 319.05%8.8万 | 71.43%-6,000 | 204.00%7.6万 | -40.63%1.9万 | -40.63%1.9万 | -76.14%2.1万 |
股东权益总额 | -23.92%6,362.3万 | -19.73%6,912.4万 | -14.54%7,612.9万 | -14.54%7,612.9万 | -13.59%8,079.6万 | -18.10%8,362.8万 | -24.46%8,611.7万 | -25.46%8,908万 | -25.46%8,908万 | -26.22%9,350.4万 |
总权益 | -23.92%6,362.3万 | -19.73%6,912.4万 | -14.54%7,612.9万 | -14.54%7,612.9万 | -13.59%8,079.6万 | -18.10%8,362.8万 | -24.46%8,611.7万 | -25.46%8,908万 | -25.46%8,908万 | -26.22%9,350.4万 |
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 |
审计意见 | -- | -- | -- | -- | -- | -- | -- | 无保留意见 | -- | -- |
暂无数据