(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 | -28.58%6,217.2萬 | -28.58%6,217.2萬 | -28.82%6,411.5萬 | -20.94%4,890.3萬 | -31.70%2,789.1萬 | 142.10%8,705.3萬 | 142.10%8,705.3萬 | 415.54%9,008萬 | 241.73%6,185.6萬 | 280.78%4,083.9萬 |
-現金和現金等價物 | -28.58%6,217.2萬 | -28.58%6,217.2萬 | -28.82%6,411.5萬 | -20.94%4,890.3萬 | -31.70%2,789.1萬 | 142.10%8,705.3萬 | 142.10%8,705.3萬 | 415.54%9,008萬 | 241.73%6,185.6萬 | 280.78%4,083.9萬 |
應收款項 | -7.82%682.1萬 | -7.82%682.1萬 | -22.17%621萬 | -10.51%366萬 | 7.33%815.3萬 | -54.19%740萬 | -54.19%740萬 | -1.16%797.9萬 | -25.72%409萬 | 7.21%759.6萬 |
-應收賬款 | -28.37%504.2萬 | -28.37%504.2萬 | -22.17%621萬 | -10.51%366萬 | 7.33%815.3萬 | 21.13%703.9萬 | 21.13%703.9萬 | -1.16%797.9萬 | -25.72%409萬 | 7.21%759.6萬 |
-應收稅費 | 392.80%177.9萬 | 392.80%177.9萬 | ---- | ---- | ---- | -96.51%36.1萬 | -96.51%36.1萬 | ---- | ---- | ---- |
存貨 | 5.29%5,325.9萬 | 5.29%5,325.9萬 | -5.78%5,665.2萬 | -15.99%4,568.9萬 | -14.91%5,378.8萬 | -9.71%5,058.5萬 | -9.71%5,058.5萬 | 5.67%6,012.9萬 | 12.15%5,438.3萬 | 6.61%6,321.6萬 |
預付費用 | 7.13%1,265.5萬 | 7.13%1,265.5萬 | ---- | ---- | ---- | 13.38%1,181.3萬 | 13.38%1,181.3萬 | ---- | ---- | ---- |
其他流動資產 | 5.64%322.2萬 | 5.64%322.2萬 | -37.23%1,662.9萬 | -30.02%1,792萬 | -36.20%1,731.3萬 | -35.04%305萬 | -35.04%305萬 | -39.35%2,649萬 | -41.01%2,560.8萬 | -39.30%2,713.5萬 |
流動資產合計 | -13.62%1.38億 | -13.62%1.38億 | -22.24%1.44億 | -20.40%1.16億 | -22.80%1.07億 | 29.74%1.6億 | 29.74%1.6億 | 46.43%1.85億 | 26.34%1.46億 | 13.93%1.39億 |
非流動資產 | ||||||||||
固定資產淨額 | -5.96%1.62億 | -5.96%1.62億 | -2.12%1.66億 | -3.86%1.71億 | -9.02%1.69億 | -8.22%1.73億 | -8.22%1.73億 | -13.96%1.7億 | -15.14%1.78億 | -15.69%1.86億 |
-固定資產 | 0.59%3.39億 | 0.59%3.39億 | -2.12%1.66億 | -3.86%1.71億 | -9.02%1.69億 | -1.07%3.37億 | -1.07%3.37億 | -13.96%1.7億 | -15.14%1.78億 | -15.69%1.86億 |
-累計折舊 | -7.48%-1.77億 | -7.48%-1.77億 | ---- | ---- | ---- | -7.75%-1.64億 | -7.75%-1.64億 | ---- | ---- | ---- |
商譽及其他無形資產 | -5.22%1.26億 | -5.22%1.26億 | -5.26%1.28億 | -5.29%1.29億 | -5.33%1.31億 | -5.36%1.33億 | -5.36%1.33億 | -5.41%1.35億 | -5.46%1.37億 | -5.51%1.39億 |
-商譽 | 0.00%5,969.7萬 | 0.00%5,969.7萬 | 0.00%5,969.7萬 | 0.00%5,969.7萬 | 0.00%5,969.7萬 | 0.00%5,969.7萬 | 0.00%5,969.7萬 | 0.00%5,969.7萬 | 0.00%5,969.7萬 | 0.00%5,969.7萬 |
-其他無形資產 | -9.49%6,624.6萬 | -9.49%6,624.6萬 | -9.44%6,798.1萬 | -9.40%6,971.7萬 | -9.36%7,145.2萬 | -9.32%7,318.8萬 | -9.32%7,318.8萬 | -9.31%7,506.9萬 | -9.30%7,694.9萬 | -9.30%7,883萬 |
其他非流動資產 | 75.89%178.7萬 | 75.89%178.7萬 | 530.77%49.2萬 | 353.61%44萬 | 174.14%31.8萬 | 746.67%101.6萬 | 746.67%101.6萬 | -44.29%7.8萬 | -38.22%9.7萬 | -35.20%11.6萬 |
非流動資產合計 | -5.37%2.9億 | -5.37%2.9億 | -3.37%2.94億 | -4.37%3.01億 | -7.38%3.01億 | -6.72%3.07億 | -6.72%3.07億 | -10.39%3.05億 | -11.20%3.14億 | -11.64%3.25億 |
總資產 | -8.20%4.28億 | -8.20%4.28億 | -10.49%4.38億 | -9.45%4.17億 | -12.00%4.08億 | 3.22%4.66億 | 3.22%4.66億 | 4.98%4.89億 | -1.96%4.6億 | -5.27%4.64億 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | 4.74%4,382.1萬 | 4.74%4,382.1萬 | 2.38%4,898.1萬 | -7.52%3,716.2萬 | -10.05%4,185.8萬 | -20.15%4,183.8萬 | -20.15%4,183.8萬 | -11.79%4,784.3萬 | 6.35%4,018.4萬 | -1.30%4,653.5萬 |
-應付賬款 | 4.59%4,111.2萬 | 4.59%4,111.2萬 | 2.38%4,898.1萬 | -7.52%3,716.2萬 | -10.05%4,185.8萬 | -21.27%3,930.6萬 | -21.27%3,930.6萬 | -11.79%4,784.3萬 | 6.35%4,018.4萬 | -1.30%4,653.5萬 |
-應付稅費 | 6.99%270.9萬 | 6.99%270.9萬 | ---- | ---- | ---- | 2.30%253.2萬 | 2.30%253.2萬 | ---- | ---- | ---- |
應計費用 | -18.95%2,838.7萬 | -18.95%2,838.7萬 | -32.74%4,285.8萬 | -18.34%3,722.2萬 | -21.17%3,884.6萬 | 18.64%3,502.2萬 | 18.64%3,502.2萬 | 22.90%6,372.4萬 | -6.99%4,558.4萬 | 15.43%4,928.1萬 |
短期借款與租賃負債 | 88.55%7,155.7萬 | 88.55%7,155.7萬 | 18.54%4,416.5萬 | 16.95%4,374.5萬 | 1.35%4,291萬 | -5.05%3,795.1萬 | -5.05%3,795.1萬 | -7.45%3,725.6萬 | -11.95%3,740.6萬 | -31.64%4,234萬 |
-短期借款 | 932.51%3,535.3萬 | 932.51%3,535.3萬 | 219.46%875萬 | 219.46%875萬 | 14.07%875萬 | -55.49%342.4萬 | -55.49%342.4萬 | -60.87%273.9萬 | -64.38%273.9萬 | -70.32%767.1萬 |
-短期租賃負債 | 4.86%3,620.4萬 | 4.86%3,620.4萬 | 2.60%3,541.5萬 | 0.95%3,499.5萬 | -1.47%3,416萬 | 6.97%3,452.7萬 | 6.97%3,452.7萬 | 3.80%3,451.7萬 | -0.36%3,466.7萬 | -3.95%3,466.9萬 |
遞延負債 | -1.77%700.5萬 | -1.77%700.5萬 | ---- | ---- | ---- | -3.77%713.1萬 | -3.77%713.1萬 | ---- | ---- | ---- |
其他流動負債 | -17.11%418.2萬 | -17.11%418.2萬 | ---- | ---- | ---- | -46.60%504.5萬 | -46.60%504.5萬 | ---- | ---- | ---- |
流動負債總額 | 22.02%1.55億 | 22.02%1.55億 | -8.61%1.36億 | -4.10%1.18億 | -10.53%1.24億 | -8.47%1.27億 | -8.47%1.27億 | 1.70%1.49億 | -4.72%1.23億 | -8.98%1.38億 |
非流動負債 | ||||||||||
長期借款與租賃負債 | -31.88%2.24億 | -31.88%2.24億 | -21.85%2.59億 | -20.52%2.68億 | -21.34%2.7億 | -4.92%3.28億 | -4.92%3.28億 | -6.25%3.31億 | -12.62%3.37億 | -13.63%3.43億 |
-長期借款 | -41.24%1.21億 | -41.24%1.21億 | -27.40%1.49億 | -26.09%1.5億 | -25.10%1.52億 | 1.54%2.05億 | 1.54%2.05億 | 1.58%2.05億 | -9.36%2.03億 | -11.48%2.03億 |
-長期租賃負債 | -16.27%1.03億 | -16.27%1.03億 | -12.83%1.1億 | -12.03%1.17億 | -15.91%1.18億 | -14.04%1.23億 | -14.04%1.23億 | -16.68%1.26億 | -17.16%1.33億 | -16.54%1.41億 |
遞延負債 | 9.03%1,096.7萬 | 9.03%1,096.7萬 | 4.94%1,073.8萬 | 3.00%1,102.5萬 | -6.99%995.6萬 | -6.03%1,005.9萬 | -6.03%1,005.9萬 | -27.50%1,023.3萬 | -24.99%1,070.4萬 | -24.63%1,070.4萬 |
其他非流動負債 | 9.98%137.8萬 | 9.98%137.8萬 | -27.68%90.9萬 | -39.22%93.3萬 | -42.93%92.4萬 | -27.61%125.3萬 | -27.61%125.3萬 | -12.34%125.7萬 | 0.66%153.5萬 | 0.00%161.9萬 |
非流動負債總額 | -30.51%2.36億 | -30.51%2.36億 | -21.07%2.7億 | -19.88%2.8億 | -21.00%2.81億 | -5.06%3.4億 | -5.06%3.4億 | -7.09%3.43億 | -13.01%3.49億 | -21.41%3.56億 |
總負債 | -16.22%3.91億 | -16.22%3.91億 | -17.30%4.06億 | -15.76%3.98億 | -18.07%4.05億 | -6.02%4.67億 | -6.02%4.67億 | -4.59%4.91億 | -10.99%4.72億 | -18.29%4.94億 |
所有者權益 | ||||||||||
股本 | 4.90%10.7萬 | 4.90%10.7萬 | 4.90%10.7萬 | 4.90%10.7萬 | 7.00%10.7萬 | 2.00%10.2萬 | 2.00%10.2萬 | 2.00%10.2萬 | 2.00%10.2萬 | 2.04%10萬 |
-普通股股本 | 4.90%10.7萬 | 4.90%10.7萬 | 4.90%10.7萬 | 4.90%10.7萬 | 7.00%10.7萬 | 2.00%10.2萬 | 2.00%10.2萬 | 2.00%10.2萬 | 2.00%10.2萬 | 2.04%10萬 |
留存收益 | 17.05%-1.76億 | 17.05%-1.76億 | 15.22%-1.81億 | 13.39%-1.93億 | 13.48%-2.08億 | 16.57%-2.12億 | 16.57%-2.12億 | 17.33%-2.13億 | 17.46%-2.22億 | 1.87%-2.4億 |
資本公積 | 0.58%2.13億 | 0.58%2.13億 | 0.56%2.12億 | 0.53%2.12億 | 0.61%2.11億 | 1.08%2.12億 | 1.08%2.12億 | 1.03%2.11億 | 0.98%2.1億 | 61.86%2.1億 |
股東權益總額 | 17,094.52%3,721.8萬 | 17,094.52%3,721.8萬 | 1,689.26%3,165.8萬 | 262.24%1,911.3萬 | 110.97%332.5萬 | 99.51%-21.9萬 | 99.51%-21.9萬 | 95.92%-199.2萬 | 80.64%-1,178.1萬 | 73.64%-3,031.8萬 |
總權益 | 17,094.52%3,721.8萬 | 17,094.52%3,721.8萬 | 1,689.26%3,165.8萬 | 262.24%1,911.3萬 | 110.97%332.5萬 | 99.51%-21.9萬 | 99.51%-21.9萬 | 95.92%-199.2萬 | 80.64%-1,178.1萬 | 73.64%-3,031.8萬 |
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