(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 | -18.28%1,363.9萬 | -18.28%1,363.9萬 | -29.73%1,352.2萬 | -33.15%1,884.6萬 | -68.81%1,824.2萬 | -69.54%1,668.9萬 | -69.54%1,668.9萬 | -71.30%1,924.4萬 | -55.94%2,819.3萬 | -10.53%5,849.4萬 |
-現金和現金等價物 | -18.28%1,363.9萬 | -18.28%1,363.9萬 | -29.73%1,352.2萬 | -33.15%1,884.6萬 | -68.81%1,824.2萬 | -69.54%1,668.9萬 | -69.54%1,668.9萬 | -71.30%1,924.4萬 | -55.94%2,819.3萬 | -10.53%5,849.4萬 |
應收款項 | -33.00%3,321.9萬 | -33.00%3,321.9萬 | 5.92%5,171.2萬 | -25.59%3,307.3萬 | -10.94%2,565.9萬 | 126.79%4,958.4萬 | 126.79%4,958.4萬 | 25.96%4,882萬 | 14.36%4,444.5萬 | -32.40%2,881.2萬 |
-應收賬款 | -33.00%3,321.9萬 | -33.00%3,321.9萬 | 5.92%5,171.2萬 | -25.59%3,307.3萬 | -10.94%2,565.9萬 | 126.79%4,958.4萬 | 126.79%4,958.4萬 | 25.96%4,882萬 | 14.36%4,444.5萬 | -32.40%2,881.2萬 |
存貨 | -19.14%3.62億 | -19.14%3.62億 | -15.73%4.62億 | -12.89%5.37億 | -8.19%5.04億 | 4.43%4.48億 | 4.43%4.48億 | 24.20%5.49億 | 33.60%6.16億 | 31.44%5.49億 |
預付費用 | -8.13%3,934.4萬 | -8.13%3,934.4萬 | ---- | ---- | ---- | -35.71%4,282.8萬 | -35.71%4,282.8萬 | ---- | ---- | ---- |
其他流動資產 | -24.21%382.5萬 | -24.21%382.5萬 | 45.19%6,971萬 | 9.64%6,510.8萬 | 14.74%5,850.4萬 | -46.64%504.7萬 | -46.64%504.7萬 | -19.48%4,801.2萬 | 31.93%5,938.3萬 | 0.78%5,099萬 |
流動資產合計 | -19.54%4.52億 | -19.54%4.52億 | -10.14%5.97億 | -12.62%6.54億 | -11.76%6.07億 | -3.37%5.62億 | -3.37%5.62億 | 9.47%6.65億 | 22.85%7.48億 | 19.27%6.87億 |
非流動資產 | ||||||||||
固定資產淨額 | -1.72%3億 | -1.72%3億 | -16.67%2.63億 | -21.34%2.54億 | -16.49%2.91億 | -12.67%3.05億 | -12.67%3.05億 | -14.55%3.15億 | -19.56%3.22億 | -19.50%3.49億 |
-固定資產 | -5.23%9.79億 | -5.23%9.79億 | -3.78%9.93億 | -5.19%9.75億 | -4.09%10.03億 | -0.44%10.33億 | -0.44%10.33億 | -3.37%10.32億 | -6.00%10.28億 | -6.01%10.46億 |
-累計折舊 | 6.70%-6.79億 | 6.70%-6.79億 | -1.88%-7.31億 | -2.19%-7.21億 | -2.12%-7.12億 | -5.78%-7.28億 | -5.78%-7.28億 | -2.52%-7.17億 | -1.84%-7.05億 | -2.59%-6.97億 |
商譽及其他無形資產 | -41.99%4,112.3萬 | -41.99%4,112.3萬 | -1.13%7,029.1萬 | -1.12%7,049.1萬 | -1.12%7,069.1萬 | -1.12%7,089.1萬 | -1.12%7,089.1萬 | -1.69%7,109.1萬 | -2.02%7,129.2萬 | -1.11%7,149.2萬 |
-其他無形資產 | -41.99%4,112.3萬 | -41.99%4,112.3萬 | -1.13%7,029.1萬 | -1.12%7,049.1萬 | -1.12%7,069.1萬 | -1.12%7,089.1萬 | -1.12%7,089.1萬 | -1.69%7,109.1萬 | -2.02%7,129.2萬 | -1.11%7,149.2萬 |
非流動遞延資產 | --0 | --0 | 68.47%3,523.7萬 | 78.87%3,579.8萬 | 48.29%3,643.2萬 | 58.45%3,661.6萬 | 58.45%3,661.6萬 | -24.77%2,091.6萬 | -44.96%2,001.3萬 | -34.37%2,456.8萬 |
其他非流動資產 | -39.37%695.8萬 | -39.37%695.8萬 | -37.53%799.6萬 | -25.28%922萬 | -22.14%1,005.2萬 | 0.12%1,147.6萬 | 0.12%1,147.6萬 | 3.95%1,279.9萬 | 32.56%1,233.9萬 | 51.25%1,291.1萬 |
非流動資產合計 | -17.95%3.48億 | -17.95%3.48億 | -10.43%3.76億 | -13.36%3.69億 | -10.77%4.08億 | -6.93%4.24億 | -6.93%4.24億 | -12.74%4.2億 | -17.95%4.26億 | -17.00%4.58億 |
總資產 | -18.86%8億 | -18.86%8億 | -10.26%9.73億 | -12.89%10.23億 | -11.37%10.15億 | -4.93%9.86億 | -4.93%9.86億 | -0.34%10.85億 | 4.08%11.74億 | 1.54%11.45億 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | 26.09%2.38億 | 26.09%2.38億 | -16.75%1.85億 | -13.37%2.65億 | -14.95%2.27億 | -5.07%1.89億 | -5.07%1.89億 | 20.78%2.22億 | 31.94%3.06億 | 13.67%2.67億 |
-應付賬款 | 27.32%2.26億 | 27.32%2.26億 | -17.54%1.83億 | -13.63%2.62億 | -14.35%2.23億 | -3.60%1.77億 | -3.60%1.77億 | 27.95%2.21億 | 33.48%3.04億 | 14.24%2.61億 |
-應付稅費 | 7.31%1,250.9萬 | 7.31%1,250.9萬 | 328.26%216.7萬 | 18.37%293.8萬 | -41.11%353.4萬 | -22.96%1,165.7萬 | -22.96%1,165.7萬 | -95.27%50.6萬 | -45.28%248.2萬 | -6.50%600.1萬 |
應計費用 | -5.64%6,226.8萬 | -5.64%6,226.8萬 | -19.70%9,608.6萬 | -1.52%1.22億 | 4.47%1.17億 | -25.58%6,599.1萬 | -25.58%6,599.1萬 | -16.83%1.2億 | -5.01%1.24億 | -0.87%1.12億 |
短期借款與租賃負債 | -19.04%2.96億 | -19.04%2.96億 | 24.21%4.25億 | 13.75%4.13億 | 10.75%3.76億 | 37.22%3.66億 | 37.22%3.66億 | 15.26%3.42億 | 17.14%3.63億 | 4.03%3.39億 |
-短期借款 | -21.00%2.27億 | -21.00%2.27億 | 35.35%3.59億 | 22.41%3.48億 | 20.55%3.01億 | 63.70%2.87億 | 63.70%2.87億 | 30.76%2.65億 | 42.08%2.84億 | 26.74%2.5億 |
-短期租賃負債 | -11.89%6,923.5萬 | -11.89%6,923.5萬 | -14.08%6,621.6萬 | -17.37%6,526.6萬 | -16.55%7,474.1萬 | -13.74%7,857.6萬 | -13.74%7,857.6萬 | -18.12%7,707萬 | -28.19%7,898.9萬 | -30.61%8,956.6萬 |
遞延負債 | 22.21%483.2萬 | 22.21%483.2萬 | ---- | ---- | ---- | -58.74%395.4萬 | -58.74%395.4萬 | ---- | ---- | ---- |
其他流動負債 | -36.45%1,529.6萬 | -36.45%1,529.6萬 | ---- | ---- | ---- | -2.85%2,407萬 | -2.85%2,407萬 | ---- | ---- | ---- |
流動負債總額 | -4.93%6.16億 | -4.93%6.16億 | 3.23%7.06億 | 0.89%8億 | 0.23%7.19億 | 9.56%6.48億 | 9.56%6.48億 | 9.49%6.84億 | 17.95%7.93億 | 6.57%7.18億 |
非流動負債 | ||||||||||
長期借款與租賃負債 | 14.81%1.68億 | 14.81%1.68億 | -17.79%1.26億 | -29.98%1.13億 | -23.01%1.38億 | -20.72%1.46億 | -20.72%1.46億 | -24.31%1.54億 | -34.88%1.62億 | -33.76%1.79億 |
-長期借款 | 0.13%4,981.8萬 | 0.13%4,981.8萬 | 0.13%4,980.1萬 | 0.13%4,978.5萬 | 0.13%4,976.8萬 | 0.13%4,975.2萬 | 0.13%4,975.2萬 | 1.72%4,973.5萬 | -33.00%4,971.8萬 | -33.31%4,970.2萬 |
-長期租賃負債 | 22.38%1.18億 | 22.38%1.18億 | -26.36%7,664.1萬 | -43.31%6,371.4萬 | -31.92%8,790.5萬 | -28.41%9,648.2萬 | -28.41%9,648.2萬 | -32.56%1.04億 | -35.68%1.12億 | -33.94%1.29億 |
其他非流動負債 | -17.74%1,088.2萬 | -17.74%1,088.2萬 | -27.07%998.6萬 | -20.44%1,099萬 | -11.81%1,200.5萬 | 9.43%1,322.8萬 | 9.43%1,322.8萬 | -20.75%1,369.3萬 | -21.74%1,381.4萬 | -24.37%1,361.3萬 |
非流動負債總額 | 7.53%1.93億 | 7.53%1.93億 | -20.77%1.5億 | -30.52%1.37億 | -20.55%1.7億 | -18.51%1.79億 | -18.51%1.79億 | -21.90%1.89億 | -31.50%1.97億 | -30.90%2.14億 |
總負債 | -2.23%8.09億 | -2.23%8.09億 | -1.96%8.55億 | -5.36%9.37億 | -4.54%8.89億 | 1.95%8.28億 | 1.95%8.28億 | 0.73%8.72億 | 3.13%9.9億 | -5.22%9.31億 |
所有者權益 | ||||||||||
股本 | 2.44%125.9萬 | 2.44%125.9萬 | -0.87%125.5萬 | -4.20%125.4萬 | -7.08%124.7萬 | -11.96%122.9萬 | -11.96%122.9萬 | -12.51%126.6萬 | -11.73%130.9萬 | -8.65%134.2萬 |
-普通股股本 | 2.44%125.9萬 | 2.44%125.9萬 | -0.87%125.5萬 | -4.20%125.4萬 | -7.08%124.7萬 | -11.96%122.9萬 | -11.96%122.9萬 | -12.51%126.6萬 | -11.73%130.9萬 | -8.65%134.2萬 |
-優先股股本 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
留存收益 | -698.34%-1.35億 | -698.34%-1.35億 | -107.58%-601.5萬 | -197.68%-4,447.7萬 | -112.80%-920.7萬 | -71.07%2,254萬 | -71.07%2,254萬 | 13.79%7,937.5萬 | 190.07%4,553.2萬 | 12,673.18%7,191.3萬 |
資本公積 | -6.54%1.41億 | -6.54%1.41億 | -5.53%1.4億 | -4.50%1.45億 | -2.74%1.51億 | -5.86%1.51億 | -5.86%1.51億 | -9.43%1.49億 | -7.51%1.52億 | -0.52%1.55億 |
減:庫存股 | -22.14%290.9萬 | -22.14%290.9萬 | 7.40%393.2萬 | 8.28%388.4萬 | 8.49%381萬 | 8.51%373.6萬 | 8.51%373.6萬 | 8.54%366.1萬 | 8.57%358.7萬 | 8.60%351.2萬 |
不影響留存收益的損益 | -1.53%-1,649.6萬 | -1.53%-1,649.6萬 | -2.87%-1,749.9萬 | -9.24%-1,596.4萬 | -16.34%-1,706.5萬 | -14.53%-1,624.7萬 | -14.53%-1,624.7萬 | -31.24%-1,701.1萬 | -10.00%-1,461.4萬 | -13.44%-1,466.8萬 |
其他權益 | -22.14%290.9萬 | -22.14%290.9萬 | 7.40%393.2萬 | 8.28%388.4萬 | 8.49%381萬 | 8.51%373.6萬 | 8.51%373.6萬 | 8.54%366.1萬 | 8.57%358.7萬 | 8.60%351.2萬 |
股東權益總額 | -105.69%-901.9萬 | -105.69%-901.9萬 | -44.35%1.18億 | -53.34%8,593萬 | -41.12%1.26億 | -29.71%1.58億 | -29.71%1.58億 | -4.53%2.12億 | 9.51%1.84億 | 47.36%2.14億 |
總權益 | -105.69%-901.9萬 | -105.69%-901.9萬 | -44.35%1.18億 | -53.34%8,593萬 | -41.12%1.26億 | -29.71%1.58億 | -29.71%1.58億 | -4.53%2.12億 | 9.51%1.84億 | 47.36%2.14億 |
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