(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 | 6.35%2.9億 | 6.35%2.9億 | 3.08%3.35億 | 5.34%2.99億 | 5.53%2.77億 | 2.31%2.73億 | 2.31%2.73億 | -32.28%3.25億 | -31.59%2.84億 | -33.23%2.63億 |
-現金和現金等價物 | 6.40%2.68億 | 6.40%2.68億 | 3.14%3.12億 | 3.32%2.76億 | 1.74%2.54億 | -0.75%2.52億 | -0.75%2.52億 | -35.53%3.02億 | -34.42%2.67億 | -36.39%2.5億 |
-短期投資 | 5.78%2,221萬 | 5.78%2,221萬 | 2.38%2,344.6萬 | 36.39%2,371.4萬 | 78.88%2,306.6萬 | 62.44%2,099.7萬 | 62.44%2,099.7萬 | 102.64%2,290.2萬 | 102.36%1,738.7萬 | 1,750.07%1,289.5萬 |
應收款項 | -31.24%869.7萬 | -31.24%869.7萬 | -35.67%1,034.1萬 | -25.66%967.5萬 | 44.00%635.6萬 | 4.64%1,264.8萬 | 4.64%1,264.8萬 | 185.56%1,607.4萬 | 95.22%1,301.5萬 | 164.31%441.4萬 |
-應收賬款 | -31.24%869.7萬 | -31.24%869.7萬 | -35.67%1,034.1萬 | -25.66%967.5萬 | 44.00%635.6萬 | 4.64%1,264.8萬 | 4.64%1,264.8萬 | 185.56%1,607.4萬 | 95.22%1,301.5萬 | 164.31%441.4萬 |
存貨 | 0.92%1.26億 | 0.92%1.26億 | -0.03%1.52億 | 5.90%1.36億 | 13.67%1.38億 | 22.57%1.25億 | 22.57%1.25億 | 51.44%1.52億 | 34.87%1.28億 | 36.12%1.21億 |
其他流動資產 | 51.01%1,884.6萬 | 51.01%1,884.6萬 | -9.41%1,120.6萬 | 7.79%1,018.1萬 | -37.32%1,232.5萬 | 23.22%1,248萬 | 23.22%1,248萬 | 5.09%1,237萬 | -53.46%944.5萬 | -4.62%1,966.3萬 |
流動資產合計 | 4.94%4.44億 | 4.94%4.44億 | 0.61%5.09億 | 4.63%4.55億 | 6.30%4.34億 | 8.21%4.23億 | 8.21%4.23億 | -15.41%5.06億 | -19.06%4.35億 | -19.19%4.08億 |
非流動資產 | ||||||||||
固定資產淨額 | 6.73%4.1億 | 6.73%4.1億 | 9.18%3.77億 | 8.85%3.71億 | 9.37%3.82億 | 6.79%3.84億 | 6.79%3.84億 | -4.87%3.46億 | -6.27%3.41億 | -8.34%3.49億 |
-固定資產 | 4.35%7.7億 | 4.35%7.7億 | 4.99%7.37億 | 4.75%7.28億 | 4.82%7.37億 | 3.59%7.38億 | 3.59%7.38億 | -2.29%7.02億 | -3.02%6.95億 | -4.16%7.03億 |
-累計折舊 | -1.77%-3.6億 | -1.77%-3.6億 | -0.92%-3.59億 | -0.79%-3.57億 | -0.34%-3.55億 | -0.34%-3.54億 | -0.34%-3.54億 | -0.35%-3.56億 | -0.33%-3.54億 | -0.36%-3.54億 |
投資和預付款 | 21.18%2,499.3萬 | 21.18%2,499.3萬 | 14.96%2,250.8萬 | 14.42%2,361.6萬 | 11.80%2,251.2萬 | 6.57%2,062.4萬 | 6.57%2,062.4萬 | -2.22%1,957.9萬 | 5.53%2,064萬 | 5.50%2,013.6萬 |
其他非流動資產 | 11.38%1,091.1萬 | 11.38%1,091.1萬 | -5.20%1,227.4萬 | -6.64%1,146.6萬 | -8.26%1,065.6萬 | -10.19%979.6萬 | -10.19%979.6萬 | 5.17%1,294.7萬 | 4.79%1,228.1萬 | 4.38%1,161.5萬 |
非流動資產合計 | 7.56%4.46億 | 7.56%4.46億 | 8.98%4.12億 | 8.65%4.06億 | 8.96%4.15億 | 6.30%4.14億 | 6.30%4.14億 | -4.43%3.78億 | -5.35%3.74億 | -7.35%3.81億 |
總資產 | 6.24%8.9億 | 6.24%8.9億 | 4.19%9.21億 | 6.49%8.62億 | 7.58%8.49億 | 7.26%8.38億 | 7.26%8.38億 | -11.04%8.84億 | -13.25%8.09億 | -13.88%7.89億 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | 12.93%5,063萬 | 12.93%5,063萬 | -13.74%6,385.6萬 | -13.92%5,426.1萬 | -11.49%6,629.1萬 | -27.07%4,483.5萬 | -27.07%4,483.5萬 | 16.54%7,402.8萬 | -7.04%6,303.6萬 | -10.17%7,489.3萬 |
-應付賬款 | 2.50%4,595.8萬 | 2.50%4,595.8萬 | -14.46%6,332萬 | -13.92%5,426.1萬 | -5.67%5,777.4萬 | -25.21%4,483.5萬 | -25.21%4,483.5萬 | 16.55%7,402.8萬 | -7.04%6,303.6萬 | 14.20%6,124.6萬 |
-應付稅費 | --467.2萬 | --467.2萬 | --53.6萬 | ---- | -37.59%851.7萬 | --0 | --0 | --0 | --0 | -54.11%1,364.7萬 |
應計費用 | -3.48%1,906.7萬 | -3.48%1,906.7萬 | -15.76%2,633.5萬 | -13.00%2,653.3萬 | -14.24%2,362.7萬 | -2.52%1,975.4萬 | -2.52%1,975.4萬 | 1.54%3,126.2萬 | -0.74%3,049.7萬 | 0.71%2,754.9萬 |
短期借款與租賃負債 | -4.40%8,526.5萬 | -4.40%8,526.5萬 | 0.04%7,888.4萬 | -0.20%8,066.4萬 | 0.06%8,461.9萬 | 1.04%8,918.7萬 | 1.04%8,918.7萬 | -6.54%7,885萬 | -1.74%8,082.7萬 | -0.07%8,456.5萬 |
-短期租賃負債 | -4.40%8,526.5萬 | -4.40%8,526.5萬 | 0.04%7,888.4萬 | -0.20%8,066.4萬 | 0.06%8,461.9萬 | 1.04%8,918.7萬 | 1.04%8,918.7萬 | -6.54%7,885萬 | -1.74%8,082.7萬 | -0.07%8,456.5萬 |
其他流動負債 | -0.66%1,666.7萬 | -0.66%1,666.7萬 | 4.44%1,230.5萬 | 4.42%1,296萬 | 5.25%1,432.5萬 | 1.86%1,677.7萬 | 1.86%1,677.7萬 | 5.71%1,178.2萬 | 8.54%1,241.1萬 | 11.43%1,361.1萬 |
流動負債總額 | -2.03%2.21億 | -2.03%2.21億 | -9.97%2.16億 | -9.02%1.97億 | -7.56%2.07億 | -9.05%2.26億 | -9.05%2.26億 | 0.34%2.4億 | -4.34%2.16億 | -4.41%2.24億 |
非流動負債 | ||||||||||
長期借款與租賃負債 | 7.24%2.3億 | 7.24%2.3億 | 10.41%2.09億 | 11.42%2.05億 | 11.89%2.14億 | 7.26%2.15億 | 7.26%2.15億 | -9.51%1.89億 | -12.33%1.84億 | -14.08%1.92億 |
-長期租賃負債 | 7.24%2.3億 | 7.24%2.3億 | 10.41%2.09億 | 11.42%2.05億 | 11.89%2.14億 | 7.26%2.15億 | 7.26%2.15億 | -9.51%1.89億 | -12.33%1.84億 | -14.08%1.92億 |
遞延負債 | 21.18%2,499.3萬 | 21.18%2,499.3萬 | 14.96%2,250.8萬 | 17.13%2,361.6萬 | 11.80%2,251.2萬 | 6.57%2,062.4萬 | 6.57%2,062.4萬 | -2.22%1,957.9萬 | 3.09%2,016.3萬 | 5.50%2,013.6萬 |
非流動負債總額 | 8.47%2.55億 | 8.47%2.55億 | 10.84%2.31億 | 11.99%2.28億 | 11.88%2.37億 | 7.20%2.35億 | 7.20%2.35億 | -8.87%2.08億 | -11.01%2.04億 | -12.53%2.12億 |
總負債 | 3.32%4.77億 | 3.32%4.77億 | -0.30%4.47億 | 1.17%4.25億 | 1.89%4.44億 | -1.43%4.61億 | -1.43%4.61億 | -4.16%4.49億 | -7.70%4.2億 | -8.54%4.35億 |
所有者權益 | ||||||||||
股本 | 0.60%50.4萬 | 0.60%50.4萬 | 0.60%50.4萬 | 0.60%50.4萬 | 0.80%50.5萬 | 0.80%50.1萬 | 0.80%50.1萬 | 0.60%50.1萬 | 0.60%50.1萬 | 0.60%50.1萬 |
-普通股股本 | 0.60%50.4萬 | 0.60%50.4萬 | 0.60%50.4萬 | 0.60%50.4萬 | 0.80%50.5萬 | 0.80%50.1萬 | 0.80%50.1萬 | 0.60%50.1萬 | 0.60%50.1萬 | 0.60%50.1萬 |
留存收益 | 11.78%2.2億 | 11.78%2.2億 | 9.62%2.84億 | 16.10%2.5億 | 21.50%2.22億 | 35.67%1.97億 | 35.67%1.97億 | -27.92%2.59億 | -31.37%2.15億 | -34.45%1.83億 |
資本公積 | 7.67%1.93億 | 7.67%1.93億 | 7.66%1.89億 | 7.44%1.86億 | 7.21%1.83億 | 6.95%1.79億 | 6.95%1.79億 | 6.16%1.76億 | 6.07%1.73億 | 5.97%1.7億 |
股東權益總額 | 9.81%4.13億 | 9.81%4.13億 | 8.82%4.74億 | 12.23%4.37億 | 14.59%4.05億 | 20.26%3.76億 | 20.26%3.76億 | -17.15%4.36億 | -18.55%3.89億 | -19.66%3.54億 |
總權益 | 9.81%4.13億 | 9.81%4.13億 | 8.82%4.74億 | 12.23%4.37億 | 14.59%4.05億 | 20.26%3.76億 | 20.26%3.76億 | -17.15%4.36億 | -18.55%3.89億 | -19.66%3.54億 |
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