(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 | -26.42%380.5萬 | -26.42%380.5萬 | -48.73%576.5萬 | -52.66%489萬 | 31.40%707.2萬 | -79.32%517.1萬 | -79.32%517.1萬 | -57.53%1,124.5萬 | -77.17%1,033萬 | -92.55%538.2萬 |
-現金和現金等價物 | -26.42%380.5萬 | -26.42%380.5萬 | -48.73%576.5萬 | -52.66%489萬 | 31.40%707.2萬 | -79.32%517.1萬 | -79.32%517.1萬 | -57.53%1,124.5萬 | -77.17%1,033萬 | -92.55%538.2萬 |
存貨 | -11.87%7,409萬 | -11.87%7,409萬 | -16.72%1.05億 | -30.17%9,894.9萬 | -36.32%8,333.2萬 | -26.27%8,407.1萬 | -26.27%8,407.1萬 | 9.20%1.26億 | 54.00%1.42億 | 71.59%1.31億 |
其他流動資產 | 49.62%761.4萬 | 49.62%761.4萬 | -17.72%586.3萬 | -21.67%569.7萬 | -55.38%490.5萬 | -51.70%508.9萬 | -51.70%508.9萬 | -26.13%712.6萬 | -9.14%727.3萬 | 27.27%1,099.4萬 |
流動資產合計 | -9.35%8,550.9萬 | -9.35%8,550.9萬 | -19.26%1.17億 | -31.24%1.1億 | -35.27%9,530.9萬 | -36.93%9,433.1萬 | -36.93%9,433.1萬 | -5.01%1.45億 | 9.08%1.59億 | -6.39%1.47億 |
非流動資產 | ||||||||||
固定資產淨額 | -9.68%1.56億 | -9.68%1.56億 | -9.36%1.62億 | -10.21%1.67億 | -7.81%1.67億 | -0.85%1.73億 | -0.85%1.73億 | -1.17%1.79億 | -3.36%1.86億 | -9.95%1.82億 |
-固定資產 | -4.35%3.89億 | -4.35%3.89億 | -3.11%4.01億 | -3.19%4.04億 | -1.85%4.03億 | 1.42%4.07億 | 1.42%4.07億 | 0.34%4.14億 | -0.45%4.18億 | -3.29%4.11億 |
-累計折舊 | 0.39%-2.33億 | 0.39%-2.33億 | -1.65%-2.39億 | -2.46%-2.37億 | -2.88%-2.36億 | -3.17%-2.34億 | -3.17%-2.34億 | -1.52%-2.35億 | -2.02%-2.32億 | -2.75%-2.29億 |
其他非流動資產 | 28.60%863.4萬 | 28.60%863.4萬 | -14.17%684.8萬 | -13.60%681.8萬 | -0.50%713.7萬 | -3.24%671.4萬 | -3.24%671.4萬 | 21.85%797.9萬 | 23.92%789.1萬 | 18.84%717.3萬 |
非流動資產合計 | -8.25%1.65億 | -8.25%1.65億 | -9.57%1.69億 | -10.35%1.74億 | -7.53%1.75億 | -0.94%1.8億 | -0.94%1.8億 | -0.36%1.87億 | -2.48%1.94億 | -9.12%1.89億 |
總資產 | -8.63%2.51億 | -8.63%2.51億 | -13.80%2.86億 | -19.76%2.84億 | -19.68%2.7億 | -17.19%2.74億 | -17.19%2.74億 | -2.44%3.32億 | 2.41%3.53億 | -7.94%3.36億 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | 6.29%4,755.3萬 | 6.29%4,755.3萬 | 18.18%5,572.9萬 | -8.26%5,648.3萬 | -19.49%3,809.2萬 | -32.13%4,473.8萬 | -32.13%4,473.8萬 | -31.01%4,715.7萬 | 20.98%6,156.9萬 | -10.91%4,731.3萬 |
-應付賬款 | 5.19%4,601萬 | 5.19%4,601萬 | 18.18%5,572.9萬 | -8.26%5,648.3萬 | -19.49%3,809.2萬 | -30.06%4,373.9萬 | -30.06%4,373.9萬 | -31.01%4,715.7萬 | 20.98%6,156.9萬 | -10.91%4,731.3萬 |
-應付稅費 | 54.45%154.3萬 | 54.45%154.3萬 | ---- | ---- | ---- | -70.47%99.9萬 | -70.47%99.9萬 | ---- | ---- | ---- |
應計費用 | -31.68%338.3萬 | -31.68%338.3萬 | -13.11%2,348.4萬 | -4.36%2,643.2萬 | 6.18%2,549.9萬 | -23.91%495.2萬 | -23.91%495.2萬 | -5.48%2,702.7萬 | -10.55%2,763.6萬 | -22.88%2,401.6萬 |
現行撥備 | 5.02%154.9萬 | 5.02%154.9萬 | ---- | ---- | ---- | 2.36%147.5萬 | 2.36%147.5萬 | ---- | ---- | ---- |
短期借款與租賃負債 | -3.57%4,001.8萬 | -3.57%4,001.8萬 | -0.47%3,996.6萬 | -1.35%4,024.9萬 | -0.86%4,117.3萬 | 0.56%4,149.9萬 | 0.56%4,149.9萬 | -3.85%4,015.6萬 | -4.61%4,080.1萬 | -6.21%4,153.1萬 |
-短期租賃負債 | -3.57%4,001.8萬 | -3.57%4,001.8萬 | -0.47%3,996.6萬 | -1.35%4,024.9萬 | -0.86%4,117.3萬 | 0.56%4,149.9萬 | 0.56%4,149.9萬 | -3.85%4,015.6萬 | -4.61%4,080.1萬 | -6.21%4,153.1萬 |
遞延負債 | -11.40%1,417萬 | -11.40%1,417萬 | ---- | ---- | ---- | -6.22%1,599.4萬 | -6.22%1,599.4萬 | ---- | ---- | ---- |
流動負債總額 | -1.90%1.09億 | -1.90%1.09億 | 4.23%1.19億 | -5.26%1.23億 | -7.17%1.05億 | -17.31%1.11億 | -17.31%1.11億 | -17.57%1.14億 | 4.37%1.3億 | -12.19%1.13億 |
非流動負債 | ||||||||||
長期借款與租賃負債 | 3.21%1.34億 | 3.21%1.34億 | -5.02%1.7億 | -11.59%1.58億 | -6.83%1.43億 | 16.75%1.3億 | 16.75%1.3億 | 49.26%1.79億 | 37.27%1.78億 | 13.50%1.54億 |
-長期借款 | 126.67%3,400萬 | 126.67%3,400萬 | 3.33%6,200萬 | -16.36%4,600萬 | -5.71%3,300萬 | --1,500萬 | --1,500萬 | --6,000萬 | --5,500萬 | --3,500萬 |
-長期租賃負債 | -12.95%9,977.2萬 | -12.95%9,977.2萬 | -9.23%1.08億 | -9.46%1.12億 | -7.16%1.1億 | 3.24%1.15億 | 3.24%1.15億 | -0.70%1.19億 | -5.05%1.23億 | -12.35%1.19億 |
其他非流動負債 | 26.26%448.6萬 | 26.26%448.6萬 | -25.03%368.5萬 | -21.71%383.4萬 | -9.76%387.2萬 | -19.76%355.3萬 | -19.76%355.3萬 | -7.61%491.5萬 | -18.12%489.7萬 | -25.71%429.1萬 |
非流動負債總額 | 3.82%1.38億 | 3.82%1.38億 | -5.56%1.74億 | -11.86%1.62億 | -6.91%1.47億 | 15.35%1.33億 | 15.35%1.33億 | 46.85%1.84億 | 34.83%1.83億 | 11.89%1.58億 |
總負債 | 1.22%2.47億 | 1.22%2.47億 | -1.81%2.93億 | -9.12%2.85億 | -7.02%2.52億 | -2.24%2.44億 | -2.24%2.44億 | 13.02%2.99億 | 20.27%3.13億 | 0.42%2.71億 |
所有者權益 | ||||||||||
股本 | 0.63%1.77億 | 0.63%1.77億 | 0.75%1.76億 | 0.76%1.76億 | 1.05%1.76億 | -0.23%1.75億 | -0.23%1.75億 | -0.30%1.75億 | -0.25%1.75億 | -0.21%1.74億 |
-普通股股本 | 0.63%1.77億 | 0.63%1.77億 | 0.75%1.76億 | 0.76%1.76億 | 1.05%1.76億 | -0.23%1.75億 | -0.23%1.75億 | -0.30%1.75億 | -0.25%1.75億 | -0.21%1.74億 |
-優先股股本 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
留存收益 | -19.05%-1.73億 | -19.05%-1.73億 | -29.36%-1.84億 | -31.67%-1.77億 | -44.97%-1.58億 | -53.78%-1.46億 | -53.78%-1.46億 | -42.29%-1.42億 | -48.69%-1.35億 | -37.59%-1.09億 |
股東權益總額 | -89.51%312.4萬 | -89.51%312.4萬 | -122.03%-728.5萬 | -102.89%-116萬 | -72.27%1,808萬 | -63.30%2,977.3萬 | -63.30%2,977.3萬 | -56.36%3,306.5萬 | -52.59%4,011.1萬 | -31.59%6,520.7萬 |
總權益 | -89.51%312.4萬 | -89.51%312.4萬 | -122.03%-728.5萬 | -102.89%-116萬 | -72.27%1,808萬 | -63.30%2,977.3萬 | -63.30%2,977.3萬 | -56.36%3,306.5萬 | -52.59%4,011.1萬 | -31.59%6,520.7萬 |
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