(Q2)2024/03/02 | (Q1)2023/12/02 | (FY)2023/09/02 | (Q4)2023/09/02 | (Q3)2023/06/03 | (Q2)2023/03/04 | (Q1)2022/12/03 | (FY)2022/09/03 | (Q4)2022/09/03 | (Q3)2022/05/28 | |
---|---|---|---|---|---|---|---|---|---|---|
資產 | ||||||||||
流動資產 | ||||||||||
現金及現金等價物和短期投資 | -55.20%2,222.7萬 | -2.00%2,580.5萬 | 14.96%5,005.2萬 | 14.96%5,005.2萬 | 102.54%5,842.8萬 | 18.83%4,961.5萬 | -58.12%2,633.1萬 | 7.40%4,353.7萬 | 7.40%4,353.7萬 | 5.17%2,884.7萬 |
-現金和現金等價物 | -55.20%2,222.7萬 | -2.00%2,580.5萬 | 14.96%5,005.2萬 | 14.96%5,005.2萬 | 102.54%5,842.8萬 | 18.83%4,961.5萬 | -58.12%2,633.1萬 | 7.40%4,353.7萬 | 7.40%4,353.7萬 | 5.17%2,884.7萬 |
應收款項 | 3.88%4.29億 | -39.59%4.14億 | -36.68%4.35億 | -36.68%4.35億 | -34.25%4.39億 | -33.43%4.13億 | 18.52%6.86億 | 22.71%6.88億 | 22.71%6.88億 | 18.06%6.67億 |
-應收賬款 | 3.88%4.29億 | -39.59%4.14億 | -36.68%4.35億 | -36.68%4.35億 | -34.25%4.39億 | -33.43%4.13億 | 18.52%6.86億 | 22.71%6.88億 | 22.71%6.88億 | 18.06%6.67億 |
存貨 | -8.31%6.85億 | -2.35%7.09億 | 1.52%7.27億 | 1.52%7.27億 | 6.97%7.27億 | 13.65%7.47億 | 16.67%7.26億 | 14.65%7.16億 | 14.65%7.16億 | 13.57%6.8億 |
其他流動資產 | 22.49%1.29億 | 1.26%1.22億 | 8.95%1.06億 | 8.95%1.06億 | 0.21%9,237.1萬 | 7.76%1.05億 | 42.43%1.2億 | 8.62%9,685.3萬 | 8.62%9,685.3萬 | -21.18%9,217.8萬 |
流動資產合計 | -3.79%12.65億 | -18.45%12.71億 | -14.65%13.18億 | -14.65%13.18億 | -10.31%13.16億 | -7.20%13.15億 | 15.59%15.59億 | 17.45%15.44億 | 17.45%15.44億 | 12.23%14.68億 |
非流動資產 | ||||||||||
固定資產淨額 | 8.20%3.93億 | 6.46%3.83億 | 9.71%3.86億 | 9.71%3.86億 | 2.57%3.67億 | 3.16%3.63億 | 2.31%3.6億 | 1.16%3.51億 | 1.16%3.51億 | 6.67%3.58億 |
-固定資產 | 8.20%3.93億 | 6.46%3.83億 | 8.95%10.2億 | 8.95%10.2億 | 2.57%3.67億 | 3.16%3.63億 | 2.31%3.6億 | 4.31%9.36億 | 4.31%9.36億 | 6.67%3.58億 |
-累計折舊 | ---- | ---- | -8.49%-6.34億 | -8.49%-6.34億 | ---- | ---- | ---- | -6.30%-5.85億 | -6.30%-5.85億 | ---- |
商譽及其他無形資產 | -0.85%8.29億 | 0.58%8.25億 | 0.53%8.29億 | 0.53%8.29億 | 5.91%8.33億 | 6.02%8.36億 | 3.82%8.2億 | 3.76%8.24億 | 3.76%8.24億 | 1.10%7.86億 |
-商譽 | 0.55%7.22億 | 1.21%7.18億 | 1.13%7.18億 | 1.13%7.18億 | 3.70%7.18億 | 3.71%7.18億 | 2.58%7.1億 | 2.52%7.1億 | 2.52%7.1億 | 1.87%6.93億 |
-其他無形資產 | -9.36%1.07億 | -3.44%1.07億 | -3.22%1.11億 | -3.22%1.11億 | 22.31%1.14億 | 22.70%1.18億 | 12.48%1.11億 | 12.25%1.14億 | 12.25%1.14億 | -4.29%9,342.2萬 |
其他非流動資產 | 38.94%1,483.9萬 | 37.45%1,438.3萬 | 23.77%1,223.7萬 | 23.77%1,223.7萬 | 39.25%1,068.2萬 | 38.23%1,068萬 | 78.84%1,046.4萬 | 68.00%988.7萬 | 68.00%988.7萬 | 117.93%767.1萬 |
非流動資產合計 | 2.21%12.36億 | 2.68%12.23億 | 3.44%12.27億 | 3.44%12.27億 | 5.10%12.1億 | 5.36%12.1億 | 3.74%11.91億 | 3.30%11.86億 | 3.30%11.86億 | 3.14%11.52億 |
總資產 | -0.91%25.01億 | -9.30%24.94億 | -6.79%25.44億 | -6.79%25.44億 | -3.54%25.27億 | -1.58%25.24億 | 10.14%27.49億 | 10.86%27.29億 | 10.86%27.29億 | 8.04%26.19億 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | 0.27%2.08億 | -11.19%1.89億 | 3.73%2.44億 | 3.73%2.44億 | 5.20%2.1億 | 8.42%2.08億 | 19.67%2.13億 | 7.35%2.36億 | 7.35%2.36億 | 1.85%1.99億 |
-應付賬款 | 0.27%2.08億 | -11.19%1.89億 | 4.10%2.26億 | 4.10%2.26億 | 5.20%2.1億 | 8.42%2.08億 | 19.67%2.13億 | 16.66%2.17億 | 16.66%2.17億 | 1.85%1.99億 |
-應付稅費 | ---- | ---- | 5.97%1,311.6萬 | 5.97%1,311.6萬 | ---- | ---- | ---- | -52.15%1,237.7萬 | -52.15%1,237.7萬 | ---- |
-應付股利 | ---- | ---- | -14.86%497.5萬 | -14.86%497.5萬 | ---- | ---- | ---- | -19.68%584.3萬 | -19.68%584.3萬 | ---- |
應計費用 | 0.01%1.43億 | 2.92%1.74億 | 5.36%1.54億 | 5.36%1.54億 | 7.72%1.65億 | 1.24%1.43億 | -11.07%1.69億 | 15.87%1.46億 | 15.87%1.46億 | 4.88%1.53億 |
短期借款與租賃負債 | -5.23%2.8億 | -23.21%2.65億 | -27.06%2.51億 | -27.06%2.51億 | 15.52%3.09億 | 11.43%2.95億 | 58.02%3.45億 | 59.11%3.44億 | 59.11%3.44億 | -37.40%2.67億 |
-短期借款 | -6.34%2.58億 | -25.05%2.44億 | -29.40%2.3億 | -29.40%2.3億 | 15.59%2.9億 | 9.51%2.75億 | 59.15%3.25億 | 60.88%3.26億 | 60.88%3.26億 | -39.18%2.51億 |
-短期租賃負債 | 10.29%2,181.5萬 | 7.77%2,082.9萬 | 14.05%2,116.8萬 | 14.05%2,116.8萬 | 14.42%1,883.8萬 | 47.42%1,977.9萬 | 41.04%1,932.7萬 | 33.27%1,856萬 | 33.27%1,856萬 | 13.00%1,646.4萬 |
流動負債總額 | -2.30%6.3億 | -13.61%6.28億 | -10.54%6.49億 | -10.54%6.49億 | 10.27%6.83億 | 8.06%6.45億 | 23.96%7.27億 | 29.19%7.26億 | 29.19%7.26億 | -19.38%6.2億 |
非流動負債 | ||||||||||
長期借款與租賃負債 | 4.74%3.36億 | -32.77%3.36億 | -47.67%2.7億 | -47.67%2.7億 | -62.77%2.17億 | -48.60%3.21億 | -16.57%5億 | -16.70%5.17億 | -16.70%5.17億 | 56.44%5.83億 |
-長期借款 | 7.45%2.94億 | -35.16%2.94億 | -52.15%2.24億 | -52.15%2.24億 | -67.72%1.74億 | -53.11%2.74億 | -18.72%4.54億 | -19.65%4.69億 | -19.65%4.69億 | 55.59%5.39億 |
-長期租賃負債 | -11.20%4,139.6萬 | -9.13%4,160.4萬 | -3.55%4,592.4萬 | -3.55%4,592.4萬 | -1.66%4,292.4萬 | 18.29%4,661.8萬 | 13.19%4,578.3萬 | 30.71%4,761.6萬 | 30.71%4,761.6萬 | 67.83%4,364.8萬 |
遞延負債 | 5.70%1.32億 | 5.73%1.32億 | 5.73%1.32億 | 5.73%1.32億 | 13.68%1.24億 | 14.52%1.25億 | 14.55%1.25億 | 14.55%1.25億 | 14.55%1.25億 | -10.57%1.09億 |
非流動負債總額 | 5.01%4.67億 | -25.08%4.68億 | -37.29%4.02億 | -37.29%4.02億 | -50.74%3.41億 | -39.22%4.45億 | -12.94%6.24億 | -13.16%6.41億 | -13.16%6.41億 | 37.31%6.92億 |
總負債 | 0.68%10.98億 | -18.91%10.95億 | -23.08%10.52億 | -23.08%10.52億 | -21.90%10.24億 | -17.99%10.9億 | 3.66%13.51億 | 5.14%13.67億 | 5.14%13.67億 | 3.06%13.11億 |
所有者權益 | ||||||||||
股本 | 0.00%5.8萬 | 0.00%5.8萬 | 0.00%5.7萬 | 0.00%5.7萬 | 1.75%5.8萬 | 1.75%5.8萬 | 1.75%5.8萬 | 0.00%5.7萬 | 0.00%5.7萬 | 0.00%5.7萬 |
-普通股股本 | 0.00%5.8萬 | 0.00%5.8萬 | 0.00%5.7萬 | 0.00%5.7萬 | 1.75%5.8萬 | 1.75%5.8萬 | 1.75%5.8萬 | 0.00%5.7萬 | 0.00%5.7萬 | 0.00%5.7萬 |
-優先股股本 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
留存收益 | -36.09%4.64億 | -33.91%4.65億 | 10.82%7.55億 | 10.82%7.55億 | 21.03%7.76億 | 24.23%7.26億 | 26.41%7.04億 | 27.99%6.81億 | 27.99%6.81億 | 21.31%6.41億 |
資本公積 | 28.53%10.59億 | 29.25%10.53億 | 6.40%8.5億 | 6.40%8.5億 | 7.53%8.39億 | 7.58%8.24億 | 7.69%8.14億 | 7.77%7.98億 | 7.77%7.98億 | 6.08%7.8億 |
減:庫存股 | 6.17%1.15億 | 5.30%1.15億 | 1.39%1.08億 | 1.39%1.08億 | 1.29%1.08億 | 1.28%1.09億 | 1.34%1.1億 | 1.74%1.06億 | 1.74%1.06億 | 1.62%1.07億 |
不影響留存收益的損益 | 15.15%-1,734萬 | 22.13%-1,727.7萬 | 23.34%-1,772.5萬 | 23.34%-1,772.5萬 | 4.20%-1,823.3萬 | -6.88%-2,043.7萬 | -0.55%-2,218.6萬 | -28.56%-2,312.1萬 | -28.56%-2,312.1萬 | -28.77%-1,903.2萬 |
股東權益總額 | -2.14%13.91億 | -0.09%13.85億 | 9.53%14.79億 | 9.53%14.79億 | 14.90%14.89億 | 16.09%14.21億 | 17.21%13.86億 | 17.34%13.5億 | 17.34%13.5億 | 13.23%12.96億 |
非控制性權益 | -0.51%1,299萬 | 8.86%1,315.2萬 | 13.24%1,341.8萬 | 13.24%1,341.8萬 | 12.21%1,328.6萬 | 15.27%1,305.7萬 | 17.53%1,208.2萬 | 7.71%1,184.9萬 | 7.71%1,184.9萬 | 63.90%1,184萬 |
總權益 | -2.13%14.03億 | -0.01%13.98億 | 9.56%14.93億 | 9.56%14.93億 | 14.88%15.03億 | 16.08%14.34億 | 17.22%13.98億 | 17.25%13.62億 | 17.25%13.62億 | 13.55%13.08億 |
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 | -- | -- | -- | -- | 無保留意見 | -- | -- |
暫無數據