(FY)2024/02/03 | (Q4)2024/02/03 | (Q3)2023/10/28 | (Q2)2023/07/29 | (Q1)2023/04/29 | (FY)2023/01/28 | (Q4)2023/01/28 | (Q3)2022/10/29 | (Q2)2022/07/30 | (Q1)2022/04/30 | |
---|---|---|---|---|---|---|---|---|---|---|
資產 | ||||||||||
流動資產 | ||||||||||
現金及現金等價物和短期投資 | 166.79%4.54億 | 166.79%4.54億 | 193.35%2.41億 | 78.50%1.75億 | -48.49%1.18億 | -60.85%1.7億 | -60.85%1.7億 | -88.91%8,213.3萬 | -88.08%9,821.4萬 | -71.10%2.29億 |
-現金和現金等價物 | 108.03%3.54億 | 108.03%3.54億 | 193.35%2.41億 | 78.50%1.75億 | -48.49%1.18億 | -60.85%1.7億 | -60.85%1.7億 | -88.91%8,213.3萬 | -87.31%9,821.4萬 | -68.08%2.29億 |
-短期投資 | --1億 | --1億 | ---- | ---- | ---- | --0 | --0 | ---- | --0 | --0 |
應收款項 | 2.29%2.48億 | 2.29%2.48億 | -4.59%2.39億 | 22.88%2.71億 | 12.41%2.59億 | -15.45%2.42億 | -15.45%2.42億 | 9.81%2.51億 | 42.12%2.21億 | 54.62%2.3億 |
-應收賬款 | 2.29%2.48億 | 2.29%2.48億 | -4.59%2.39億 | 22.88%2.71億 | 12.41%2.59億 | 98.92%2.42億 | 98.92%2.42億 | 9.81%2.51億 | 42.12%2.21億 | 54.62%2.3億 |
存貨 | 9.50%6.41億 | 9.50%6.41億 | -3.56%7.69億 | -7.29%6.37億 | -8.39%6.25億 | 5.71%5.85億 | 5.71%5.85億 | 7.83%7.98億 | 36.45%6.87億 | 46.15%6.82億 |
預付費用 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 119.79%1.46億 | 44.31%1.71億 | 57.55%1.39億 |
其他流動資產 | -11.61%9,066萬 | -11.61%9,066萬 | --1.04億 | --1.18億 | --1.28億 | -15.94%1.03億 | -15.94%1.03億 | ---- | ---- | ---- |
流動資產合計 | 30.28%14.33億 | 30.28%14.33億 | 5.98%13.53億 | 2.05%12.01億 | -11.79%11.3億 | -21.24%11億 | -21.24%11億 | -28.07%12.77億 | -26.49%11.77億 | -14.39%12.81億 |
非流動資產 | ||||||||||
固定資產淨額 | -8.02%17.19億 | -8.02%17.19億 | -10.36%17.38億 | -9.52%17.97億 | -7.11%18.16億 | -2.75%18.69億 | -2.75%18.69億 | 6.90%19.39億 | 13.85%19.86億 | 11.18%19.55億 |
-固定資產 | -9.53%34.32億 | -9.53%34.32億 | -0.97%37.69億 | -0.07%38.11億 | 0.79%37.77億 | 3.28%37.94億 | 3.28%37.94億 | 7.45%38.06億 | 11.05%38.13億 | 9.90%37.48億 |
-累計折舊 | 11.00%-17.14億 | 11.00%-17.14億 | -8.78%-20.31億 | -10.21%-20.14億 | -9.40%-19.61億 | -9.90%-19.26億 | -9.90%-19.26億 | -8.02%-18.67億 | -8.17%-18.27億 | -8.54%-17.92億 |
商譽及其他無形資產 | -24.50%2.71億 | -24.50%2.71億 | -4.00%3.53億 | -3.99%3.55億 | -3.97%3.57億 | -3.91%3.59億 | -3.91%3.59億 | 430.40%3.68億 | 424.01%3.7億 | 433.86%3.72億 |
-商譽 | -14.96%2.25億 | -14.96%2.25億 | -2.35%2.65億 | -2.37%2.65億 | -2.40%2.65億 | -2.38%2.65億 | -2.38%2.65億 | 1,554.82%2.71億 | 1,558.45%2.71億 | 1,926.11%2.71億 |
-其他無形資產 | -51.23%4,610.9萬 | -51.23%4,610.9萬 | -8.63%8,820.1萬 | -8.45%9,031.2萬 | -8.22%9,239.9萬 | -7.95%9,453.6萬 | -7.95%9,453.6萬 | 82.33%9,653萬 | 81.83%9,865.1萬 | 78.82%1.01億 |
非流動遞延資產 | 124.94%8,206.4萬 | 124.94%8,206.4萬 | -39.09%2,079.1萬 | -40.59%2,199萬 | -69.67%1,303.4萬 | -17.40%3,648.3萬 | -17.40%3,648.3萬 | -40.89%3,413.5萬 | -20.56%3,701.7萬 | -6.56%4,297.7萬 |
其他非流動資產 | -6.73%5,245.4萬 | -6.73%5,245.4萬 | 1.60%5,573.5萬 | -4.43%5,590.9萬 | 14.04%5,769.3萬 | 12.16%5,623.8萬 | 12.16%5,623.8萬 | 61.90%5,485.7萬 | 85.27%5,850萬 | 65.95%5,059.1萬 |
非流動資產合計 | -8.45%21.25億 | -8.45%21.25億 | -9.52%21.67億 | -9.03%22.3億 | -7.29%22.44億 | -2.89%23.21億 | -2.89%23.21億 | 21.32%23.95億 | 29.49%24.52億 | 27.09%24.21億 |
總資產 | 4.00%35.58億 | 4.00%35.58億 | -4.13%35.21億 | -5.44%34.32億 | -8.85%33.74億 | -9.66%34.21億 | -9.66%34.21億 | -2.07%36.72億 | 3.84%36.29億 | 8.85%37.02億 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | 28.20%3.14億 | 28.20%3.14億 | 58.45%3.19億 | 18.89%2.56億 | -10.24%2.26億 | -1.13%2.45億 | -1.13%2.45億 | -42.12%2.02億 | -12.75%2.15億 | -0.10%2.52億 |
-應付賬款 | 14.50%2.68億 | 14.50%2.68億 | 59.21%3億 | 20.14%2.39億 | -10.18%2.12億 | 1.10%2.34億 | 1.10%2.34億 | -40.09%1.88億 | -10.31%1.99億 | 1.92%2.36億 |
-應付稅費 | 322.33%4,611.4萬 | 322.33%4,611.4萬 | 47.48%1,925.5萬 | 3.97%1,737.2萬 | -11.18%1,381.2萬 | -32.91%1,091.9萬 | -32.91%1,091.9萬 | -61.11%1,305.6萬 | -34.13%1,670.8萬 | -23.21%1,555萬 |
短期借款與租賃負債 | -15.64%2.85億 | -15.64%2.85億 | -11.22%2.95億 | -5.74%3.1億 | 1.13%3.21億 | 8.44%3.37億 | 8.44%3.37億 | 10.83%3.32億 | 13.80%3.28億 | 6.82%3.18億 |
-短期租賃負債 | -15.64%2.85億 | -15.64%2.85億 | -11.22%2.95億 | -5.74%3.1億 | 1.13%3.21億 | 8.44%3.37億 | 8.44%3.37億 | 10.83%3.32億 | 13.80%3.28億 | 6.82%3.18億 |
其他流動負債 | 3.99%1.4億 | 3.99%1.4億 | 4.54%1.21億 | -0.93%1.22億 | -5.94%1.25億 | -5.26%1.35億 | -5.26%1.35億 | 17.49%1.15億 | 22.76%1.24億 | 24.23%1.33億 |
流動負債總額 | 15.89%8.91億 | 15.89%8.91億 | 21.27%8.31億 | 6.19%7.62億 | -2.85%7.16億 | -8.77%7.69億 | -8.77%7.69億 | -21.18%6.85億 | -6.65%7.18億 | -0.94%7.37億 |
非流動負債 | ||||||||||
長期借款與租賃負債 | -12.52%9.01億 | -12.52%9.01億 | -38.27%9.27億 | -35.67%9.74億 | -34.65%10.17億 | -31.12%10.3億 | -31.12%10.3億 | 2.86%15.02億 | 6.18%15.14億 | 6.93%15.57億 |
-長期借款 | ---- | ---- | ---- | -99.14%322.5萬 | -92.55%3,022.5萬 | -97.39%891.1萬 | -97.39%891.1萬 | 22.50%4.12億 | 13.52%3.77億 | 23.08%4.06億 |
-長期租賃負債 | -11.76%9.01億 | -11.76%9.01億 | -14.93%9.27億 | -14.66%9.71億 | -14.24%9.87億 | -11.54%10.21億 | -11.54%10.21億 | -3.02%10.9億 | 3.95%11.38億 | 2.20%11.51億 |
其他非流動負債 | 26.93%2,885.6萬 | 26.93%2,885.6萬 | 5.91%2,424.7萬 | -7.11%2,234.5萬 | -12.80%2,116.8萬 | -7.65%2,273.4萬 | -7.65%2,273.4萬 | -3.87%2,289.4萬 | -0.63%2,405.5萬 | -1.87%2,427.5萬 |
非流動負債總額 | -11.67%9.3億 | -11.67%9.3億 | -37.60%9.51億 | -35.22%9.96億 | -34.32%10.38億 | -30.74%10.53億 | -30.74%10.53億 | 2.75%15.25億 | 6.07%15.38億 | 6.78%15.81億 |
總負債 | -0.04%18.21億 | -0.04%18.21億 | -19.34%17.82億 | -22.04%17.59億 | -24.31%17.55億 | -22.90%18.22億 | -22.90%18.22億 | -6.09%22.1億 | 1.66%22.56億 | 4.20%23.19億 |
所有者權益 | ||||||||||
股本 | 0.00%249.6萬 | 0.00%249.6萬 | 0.00%249.6萬 | 0.00%249.6萬 | 0.00%249.6萬 | 0.00%249.6萬 | 0.00%249.6萬 | 0.00%249.6萬 | 0.00%249.6萬 | 0.00%249.6萬 |
-普通股股本 | 0.00%249.6萬 | 0.00%249.6萬 | 0.00%249.6萬 | 0.00%249.6萬 | 0.00%249.6萬 | 0.00%249.6萬 | 0.00%249.6萬 | 0.00%249.6萬 | 0.00%249.6萬 | 0.00%249.6萬 |
-優先股股本 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
留存收益 | 3.60%22.14億 | 3.60%22.14億 | 7.40%22.35億 | 7.91%21.58億 | -4.23%21.3億 | -3.02%21.37億 | -3.02%21.37億 | -4.78%20.81億 | -2.84%20億 | 13.97%22.24億 |
資本公積 | 5.44%3.6億 | 5.44%3.6億 | -11.81%3.44億 | -12.21%3.34億 | -42.38%3.24億 | -46.29%3.42億 | -46.29%3.42億 | -37.87%3.9億 | -39.58%3.81億 | -13.18%5.63億 |
減:庫存股 | -3.03%8.24億 | -3.03%8.24億 | -16.45%8.1億 | -16.47%8.11億 | -40.63%8.11億 | -38.35%8.5億 | -38.35%8.5億 | -29.73%9.69億 | -29.62%9.71億 | -1.64%13.66億 |
不影響留存收益的損益 | 49.71%-1,641萬 | 49.71%-1,641萬 | 20.36%-3,286.5萬 | 71.10%-1,156.6萬 | 33.58%-2,677.7萬 | 20.11%-3,263萬 | 20.11%-3,263萬 | -5.68%-4,126.7萬 | -8.46%-4,001.7萬 | -6.63%-4,031.5萬 |
股東權益總額 | 8.60%17.37億 | 8.60%17.37億 | 18.85%17.38億 | 21.86%16.73億 | 17.07%16.19億 | 12.33%15.99億 | 12.33%15.99億 | 4.71%14.63億 | 7.64%13.73億 | 17.65%13.83億 |
總權益 | 8.60%17.37億 | 8.60%17.37億 | 18.85%17.38億 | 21.86%16.73億 | 17.07%16.19億 | 12.33%15.99億 | 12.33%15.99億 | 4.71%14.63億 | 7.64%13.73億 | 17.65%13.83億 |
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