(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 | (FY)2022/01/29 | (Q4)2022/01/29 | |
---|---|---|---|---|---|---|---|---|---|---|
資產 | ||||||||||
流動資產 | ||||||||||
現金及現金等價物和短期投資 | -47.33%40.5萬 | -78.46%28.2萬 | -37.92%51.4萬 | -7.22%113萬 | -7.22%113萬 | -56.16%76.9萬 | -49.07%130.9萬 | -83.54%82.8萬 | -32.67%121.8萬 | -32.67%121.8萬 |
-現金和現金等價物 | -47.33%40.5萬 | -78.46%28.2萬 | -37.92%51.4萬 | -7.22%113萬 | -7.22%113萬 | -56.16%76.9萬 | -49.07%130.9萬 | -83.54%82.8萬 | -32.67%121.8萬 | -32.67%121.8萬 |
應收款項 | -43.78%157.2萬 | 6.20%221.1萬 | 5.57%287.9萬 | -49.94%116.9萬 | -49.94%116.9萬 | 8.96%279.6萬 | -25.78%208.2萬 | -12.40%272.7萬 | -14.09%233.5萬 | -14.09%233.5萬 |
-應收賬款 | -43.78%157.2萬 | 6.20%221.1萬 | 5.57%287.9萬 | -49.94%116.9萬 | -49.94%116.9萬 | 8.96%279.6萬 | -25.78%208.2萬 | -12.40%272.7萬 | -14.09%233.5萬 | -14.09%233.5萬 |
存貨 | -35.63%2,404.4萬 | -11.27%2,605.5萬 | -14.11%2,770.3萬 | -8.79%2,670.4萬 | -8.79%2,670.4萬 | 23.49%3,735.3萬 | 17.34%2,936.3萬 | 42.93%3,225.4萬 | 19.42%2,927.7萬 | 19.42%2,927.7萬 |
受限制現金 | 0.00%115.8萬 | 0.00%115.8萬 | 0.00%115.8萬 | 0.00%115.8萬 | 0.00%115.8萬 | 0.00%115.8萬 | -2.20%115.8萬 | -2.20%115.8萬 | -2.20%115.8萬 | -2.20%115.8萬 |
其他流動資產 | -40.65%41.9萬 | 0.32%62萬 | -46.24%30萬 | 177.20%179.9萬 | 177.20%179.9萬 | -7.11%70.6萬 | -41.48%61.8萬 | -5.74%55.8萬 | 15.07%64.9萬 | 15.07%64.9萬 |
流動資產合計 | -35.49%2,759.8萬 | -12.17%3,032.6萬 | -13.25%3,255.4萬 | -7.73%3,196萬 | -7.73%3,196萬 | 17.26%4,278.2萬 | 5.79%3,453萬 | 15.51%3,752.5萬 | 12.49%3,463.7萬 | 12.49%3,463.7萬 |
非流動資產 | ||||||||||
固定資產淨額 | -30.54%265.2萬 | -29.43%295萬 | -26.50%325.7萬 | -21.77%350.4萬 | -21.77%350.4萬 | -15.81%381.8萬 | -11.96%418萬 | -10.68%443.1萬 | -10.60%447.9萬 | -10.60%447.9萬 |
-固定資產 | -30.54%265.2萬 | -29.43%295萬 | -26.50%325.7萬 | 2.95%796.4萬 | 2.95%796.4萬 | -15.81%381.8萬 | -11.96%418萬 | -10.68%443.1萬 | 12.07%773.6萬 | 12.07%773.6萬 |
-累計折舊 | ---- | ---- | ---- | -36.94%-446萬 | -36.94%-446萬 | ---- | ---- | ---- | -72.05%-325.7萬 | -72.05%-325.7萬 |
商譽及其他無形資產 | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 | ---- | ---- |
其他非流動資產 | -2.99%567.1萬 | -13.79%553.3萬 | -19.41%550.6萬 | -30.28%527.5萬 | -30.28%527.5萬 | -28.87%584.6萬 | -23.83%641.8萬 | -21.24%683.2萬 | -13.63%756.6萬 | -13.63%756.6萬 |
非流動資產合計 | -13.88%832.3萬 | -19.96%848.3萬 | -22.20%876.3萬 | -27.11%877.9萬 | -27.11%877.9萬 | -24.23%966.4萬 | -20.86%1,059.8萬 | -20.18%1,126.3萬 | -16.94%1,204.5萬 | -16.94%1,204.5萬 |
總資產 | -31.51%3,592.1萬 | -14.00%3,880.9萬 | -15.31%4,131.7萬 | -12.73%4,073.9萬 | -12.73%4,073.9萬 | 6.51%5,244.6萬 | -1.96%4,512.8萬 | 4.70%4,878.8萬 | 3.07%4,668.2萬 | 3.07%4,668.2萬 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | -54.89%570.5萬 | 6.41%819.6萬 | 18.58%908.8萬 | 12.33%704.4萬 | 12.33%704.4萬 | 87.57%1,264.8萬 | 1.36%770.2萬 | 34.88%766.4萬 | -29.49%627.1萬 | -29.49%627.1萬 |
-應付賬款 | -54.89%570.5萬 | 6.41%819.6萬 | 18.58%908.8萬 | 12.33%704.4萬 | 12.33%704.4萬 | 87.57%1,264.8萬 | 1.36%770.2萬 | 34.88%766.4萬 | -29.49%627.1萬 | -29.49%627.1萬 |
應計費用 | 62.79%319.4萬 | 11.05%229.1萬 | 20.11%265.2萬 | 21.76%287.6萬 | 21.76%287.6萬 | -26.93%196.2萬 | 6.29%206.3萬 | -16.36%220.8萬 | -5.97%236.2萬 | -5.97%236.2萬 |
短期借款與租賃負債 | 110.05%2,127.4萬 | 366.92%2,056.8萬 | -10.46%1,000.3萬 | -10.44%950.7萬 | -10.44%950.7萬 | 55.96%1,012.8萬 | 608.20%440.5萬 | 325.24%1,117.1萬 | 23.12%1,061.5萬 | 23.12%1,061.5萬 |
-短期借款 | 117.21%2,062.2萬 | 415.67%1,987.9萬 | -11.54%929.5萬 | -11.58%881.2萬 | -11.58%881.2萬 | 62.07%949.4萬 | --385.5萬 | 420.71%1,050.8萬 | 24.17%996.6萬 | 24.17%996.6萬 |
-短期租賃負債 | 2.84%65.2萬 | 25.27%68.9萬 | 6.79%70.8萬 | 7.09%69.5萬 | 7.09%69.5萬 | -0.31%63.4萬 | -11.58%55萬 | 8.87%66.3萬 | 8.89%64.9萬 | 8.89%64.9萬 |
流動負債總額 | 21.97%3,017.3萬 | 119.16%3,105.5萬 | 3.33%2,174.3萬 | 0.93%1,942.7萬 | 0.93%1,942.7萬 | 55.37%2,473.8萬 | 39.44%1,417萬 | 92.19%2,104.3萬 | -3.89%1,924.8萬 | -3.89%1,924.8萬 |
非流動負債 | ||||||||||
長期借款與租賃負債 | -94.35%58.8萬 | -92.70%72.7萬 | 20.53%1,130.9萬 | 81.24%1,080.9萬 | 81.24%1,080.9萬 | 75.80%1,041.6萬 | 33.42%996.4萬 | 27.45%938.3萬 | -21.40%596.4萬 | -21.40%596.4萬 |
-長期借款 | ---- | ---- | 31.28%1,042.9萬 | 124.75%979萬 | 124.75%979萬 | 120.21%916.3萬 | 54.69%854.8萬 | 51.00%794.4萬 | -18.27%435.6萬 | -18.27%435.6萬 |
-長期租賃負債 | -53.07%58.8萬 | -48.66%72.7萬 | -38.85%88萬 | -36.63%101.9萬 | -36.63%101.9萬 | -28.97%125.3萬 | -27.09%141.6萬 | -31.51%143.9萬 | -28.79%160.8萬 | -28.79%160.8萬 |
其他非流動負債 | -17.90%1,115.8萬 | -17.99%1,130.8萬 | -18.10%1,145.5萬 | -18.20%1,160.4萬 | -18.20%1,160.4萬 | -12.41%1,359萬 | -12.30%1,378.8萬 | -12.33%1,398.7萬 | -12.37%1,418.5萬 | -12.37%1,418.5萬 |
非流動負債總額 | -51.07%1,174.6萬 | -49.33%1,203.5萬 | -2.59%2,276.4萬 | 11.24%2,241.3萬 | 11.24%2,241.3萬 | 11.97%2,400.6萬 | 2.43%2,375.2萬 | 0.23%2,337萬 | -15.25%2,014.9萬 | -15.25%2,014.9萬 |
總負債 | -14.00%4,191.9萬 | 13.63%4,309萬 | 0.21%4,450.7萬 | 6.20%4,184萬 | 6.20%4,184萬 | 30.46%4,874.4萬 | 13.71%3,792.2萬 | 29.62%4,441.3萬 | -10.06%3,939.7萬 | -10.06%3,939.7萬 |
所有者權益 | ||||||||||
股本 | 1.89%5.4萬 | 38.46%5.4萬 | 38.46%5.4萬 | 38.46%5.4萬 | 38.46%5.4萬 | 35.90%5.3萬 | 0.00%3.9萬 | 0.00%3.9萬 | 18.18%3.9萬 | 18.18%3.9萬 |
-普通股股本 | 1.89%5.4萬 | 38.46%5.4萬 | 38.46%5.4萬 | 38.46%5.4萬 | 38.46%5.4萬 | 35.90%5.3萬 | 0.00%3.9萬 | 0.00%3.9萬 | 18.18%3.9萬 | 18.18%3.9萬 |
-優先股股本 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
留存收益 | -8.79%-1.45億 | -10.41%-1.43億 | -13.38%-1.42億 | -15.75%-1.4億 | -15.75%-1.4億 | -15.83%-1.33億 | -13.61%-1.3億 | -9.66%-1.25億 | -7.12%-1.21億 | -7.12%-1.21億 |
資本公積 | 0.10%2.14億 | -18.79%2.14億 | -40.65%2.14億 | -40.42%2.14億 | -40.42%2.14億 | -40.41%2.14億 | -26.54%2.64億 | 0.55%3.61億 | 3.67%3.59億 | 3.67%3.59億 |
減:庫存股 | 0.00%7,613.2萬 | -39.53%7,613.2萬 | -66.92%7,613.2萬 | -66.92%7,613.2萬 | -66.92%7,613.2萬 | -66.92%7,613.2萬 | -45.30%1.26億 | 0.00%2.3億 | 0.00%2.3億 | 0.00%2.3億 |
不影響留存收益的損益 | 197.36%88.6萬 | 197.36%88.6萬 | 197.36%88.6萬 | 197.36%88.6萬 | 197.36%88.6萬 | 54.66%-91萬 | 54.66%-91萬 | 54.66%-91萬 | 54.66%-91萬 | 54.66%-91萬 |
股東權益總額 | -262.02%-599.8萬 | -159.41%-428.1萬 | -172.91%-319萬 | -115.11%-110.1萬 | -115.11%-110.1萬 | -68.83%370.2萬 | -43.17%720.6萬 | -64.52%437.5萬 | 389.25%728.5萬 | 389.25%728.5萬 |
總權益 | -262.02%-599.8萬 | -159.41%-428.1萬 | -172.91%-319萬 | -115.11%-110.1萬 | -115.11%-110.1萬 | -68.83%370.2萬 | -43.17%720.6萬 | -64.52%437.5萬 | 389.25%728.5萬 | 389.25%728.5萬 |
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 |
暫無數據