(Q3)2024/03/02 | (Q2)2023/12/02 | (Q1)2023/09/02 | (FY)2023/05/27 | (Q4)2023/05/27 | (Q3)2023/02/25 | (Q2)2022/11/26 | (Q1)2022/08/27 | (FY)2022/05/28 | (Q4)2022/05/28 | |
---|---|---|---|---|---|---|---|---|---|---|
資產 | ||||||||||
流動資產 | ||||||||||
現金及現金等價物和短期投資 | -23.39%1,888萬 | -26.80%2,276.9萬 | -32.30%2,412.4萬 | -38.31%2,498.1萬 | -38.31%2,498.1萬 | -37.04%2,464.5萬 | -21.58%3,110.6萬 | -2.16%3,563.3萬 | -6.51%4,049.5萬 | -6.51%4,049.5萬 |
-現金和現金等價物 | -23.39%1,888萬 | -12.78%2,276.9萬 | -21.25%2,412.4萬 | -29.62%2,498.1萬 | -29.62%2,498.1萬 | -37.04%2,464.5萬 | -34.18%2,610.6萬 | -15.89%3,063.3萬 | -18.06%3,549.5萬 | -18.06%3,549.5萬 |
-短期投資 | ---- | ---- | ---- | --0 | --0 | --0 | --500萬 | --500萬 | --500萬 | --500萬 |
應收款項 | -30.89%2,913.1萬 | -31.45%2,390.9萬 | -21.46%2,557.8萬 | 0.63%3,006.7萬 | 0.63%3,006.7萬 | 33.37%4,215.1萬 | 26.89%3,488萬 | 9.57%3,256.8萬 | 19.05%2,987.8萬 | 19.05%2,987.8萬 |
-應收賬款 | -30.89%2,913.1萬 | -31.45%2,390.9萬 | -21.46%2,557.8萬 | 0.63%3,006.7萬 | 0.63%3,006.7萬 | 33.37%4,215.1萬 | 26.89%3,488萬 | 9.57%3,256.8萬 | 19.05%2,987.8萬 | 19.05%2,987.8萬 |
存貨 | 11.07%1.13億 | 20.03%1.17億 | 27.52%1.14億 | 37.33%1.1億 | 37.33%1.1億 | 37.65%1.01億 | 37.73%9,743.4萬 | 31.68%8,908萬 | 26.58%8,039萬 | 26.58%8,039萬 |
其他流動資產 | 3.87%274.1萬 | 16.07%292.6萬 | -36.18%227萬 | 7.56%263.3萬 | 7.56%263.3萬 | -21.51%263.9萬 | -25.41%252.1萬 | 46.44%355.7萬 | 2.64%244.8萬 | 2.64%244.8萬 |
流動資產合計 | -4.36%1.63億 | 0.37%1.67億 | 2.94%1.66億 | 9.71%1.68億 | 9.71%1.68億 | 15.60%1.71億 | 17.46%1.66億 | 18.07%1.61億 | 14.08%1.53億 | 14.08%1.53億 |
非流動資產 | ||||||||||
固定資產淨額 | 9.81%2,384.3萬 | 14.72%2,350.8萬 | 14.41%2,337.6萬 | 15.25%2,328萬 | 15.25%2,328萬 | 6.74%2,171.3萬 | -2.11%2,049.1萬 | -3.85%2,043.1萬 | 2.87%2,020萬 | 2.87%2,020萬 |
-固定資產 | 9.81%2,384.3萬 | 14.72%2,350.8萬 | 14.41%2,337.6萬 | 9.92%6,267.4萬 | 9.92%6,267.4萬 | 6.74%2,171.3萬 | -2.11%2,049.1萬 | -3.85%2,043.1萬 | 5.24%5,701.8萬 | 5.24%5,701.8萬 |
-累計折舊 | ---- | ---- | ---- | -7.00%-3,939.4萬 | -7.00%-3,939.4萬 | ---- | ---- | ---- | -6.59%-3,681.8萬 | -6.59%-3,681.8萬 |
商譽及其他無形資產 | -12.93%170.4萬 | -12.74%176.7萬 | -5.91%183萬 | -5.87%189.2萬 | -5.87%189.2萬 | -5.78%195.7萬 | -5.33%202.5萬 | -11.75%194.5萬 | -11.45%201萬 | -11.45%201萬 |
-其他無形資產 | -12.93%170.4萬 | -12.74%176.7萬 | -5.91%183萬 | -5.87%189.2萬 | -5.87%189.2萬 | -5.78%195.7萬 | -5.33%202.5萬 | -11.75%194.5萬 | -11.45%201萬 | -11.45%201萬 |
非流動遞延資產 | 2.78%447.1萬 | 3.09%447.6萬 | 3.50%452.5萬 | 2.91%452.6萬 | 2.91%452.6萬 | 804.37%435萬 | 763.22%434.2萬 | 718.73%437.2萬 | 712.94%439.8萬 | 712.94%439.8萬 |
其他非流動資產 | -41.00%20萬 | -39.74%18.2萬 | --21.6萬 | --26.7萬 | --26.7萬 | --33.9萬 | --30.2萬 | ---- | ---- | ---- |
非流動資產合計 | 6.56%3,021.8萬 | 10.21%2,993.3萬 | 11.96%2,994.7萬 | 12.62%2,996.5萬 | 12.62%2,996.5萬 | 23.84%2,835.9萬 | 15.21%2,716萬 | 11.52%2,674.8萬 | 18.53%2,660.8萬 | 18.53%2,660.8萬 |
總資產 | -2.81%1.94億 | 1.75%1.96億 | 4.23%1.96億 | 10.14%1.98億 | 10.14%1.98億 | 16.71%1.99億 | 17.14%1.93億 | 17.09%1.88億 | 14.71%1.8億 | 14.71%1.8億 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | -27.88%2,094.7萬 | -10.57%2,601.2萬 | -18.68%2,487.2萬 | -5.25%2,795.7萬 | -5.25%2,795.7萬 | 13.97%2,904.4萬 | 26.01%2,908.7萬 | 37.97%3,058.6萬 | 34.58%2,950.6萬 | 34.58%2,950.6萬 |
-應付賬款 | -25.49%1,839.3萬 | -8.53%2,250.5萬 | -16.17%2,118.8萬 | -1.88%2,353.5萬 | -1.88%2,353.5萬 | 19.00%2,468.6萬 | 30.37%2,460.3萬 | 45.09%2,527.6萬 | 41.27%2,398.7萬 | 41.27%2,398.7萬 |
-應付稅費 | -41.40%255.4萬 | -21.79%350.7萬 | -30.62%368.4萬 | -19.88%442.2萬 | -19.88%442.2萬 | -8.06%435.8萬 | 6.46%448.4萬 | 11.84%531萬 | 11.61%551.9萬 | 11.61%551.9萬 |
應計費用 | -28.99%587.9萬 | -19.89%606.8萬 | -46.41%423.2萬 | -22.48%383.5萬 | -22.48%383.5萬 | 35.08%827.9萬 | 13.06%757.5萬 | 27.29%789.7萬 | -5.57%494.7萬 | -5.57%494.7萬 |
短期借款與租賃負債 | 23.90%123.4萬 | 1.77%103.3萬 | 0.00%107.6萬 | -7.30%102.8萬 | -7.30%102.8萬 | -14.43%99.6萬 | -18.93%101.5萬 | -17.04%107.6萬 | 4.03%110.9萬 | 4.03%110.9萬 |
-短期租賃負債 | 23.90%123.4萬 | 1.77%103.3萬 | 0.00%107.6萬 | -7.30%102.8萬 | -7.30%102.8萬 | -14.43%99.6萬 | -18.93%101.5萬 | -17.04%107.6萬 | 4.03%110.9萬 | 4.03%110.9萬 |
遞延負債 | 9.94%371.6萬 | -49.43%227.5萬 | -41.13%241萬 | -33.89%328.3萬 | -33.89%328.3萬 | -23.67%338萬 | 18.08%449.9萬 | 41.76%409.4萬 | 49.89%496.6萬 | 49.89%496.6萬 |
流動負債總額 | -23.46%3,228.7萬 | -15.75%3,597萬 | -25.19%3,316.4萬 | -11.20%3,658.9萬 | -11.20%3,658.9萬 | 11.35%4,218.4萬 | 20.14%4,269.2萬 | 33.32%4,433.1萬 | 27.86%4,120.6萬 | 27.86%4,120.6萬 |
非流動負債 | ||||||||||
長期借款與租賃負債 | 36.47%188.6萬 | -26.46%111.2萬 | -25.86%127萬 | -25.38%142.9萬 | -25.38%142.9萬 | -34.60%138.2萬 | -36.68%151.2萬 | -35.06%171.3萬 | 41.02%191.5萬 | 41.02%191.5萬 |
-長期租賃負債 | 36.47%188.6萬 | -26.46%111.2萬 | -25.86%127萬 | -25.38%142.9萬 | -25.38%142.9萬 | -34.60%138.2萬 | -36.68%151.2萬 | -35.06%171.3萬 | 41.02%191.5萬 | 41.02%191.5萬 |
遞延負債 | 14.29%9.6萬 | 19.28%9.9萬 | 24.05%9.8萬 | 15.29%9.8萬 | 15.29%9.8萬 | -64.26%8.4萬 | -64.68%8.3萬 | -71.17%7.9萬 | -64.88%8.5萬 | -64.88%8.5萬 |
其他非流動負債 | 16.64%71.5萬 | -8.26%66.6萬 | -21.15%63萬 | -20.10%61.2萬 | -20.10%61.2萬 | -27.37%61.3萬 | -43.24%72.6萬 | -41.42%79.9萬 | -43.92%76.6萬 | -43.92%76.6萬 |
非流動負債總額 | 29.73%269.7萬 | -19.13%187.7萬 | -22.89%199.8萬 | -22.67%213.9萬 | -22.67%213.9萬 | -34.87%207.9萬 | -40.52%232.1萬 | -39.41%259.1萬 | -6.74%276.6萬 | -6.74%276.6萬 |
總負債 | -20.96%3,498.4萬 | -15.92%3,784.7萬 | -25.06%3,516.2萬 | -11.93%3,872.8萬 | -11.93%3,872.8萬 | 7.76%4,426.3萬 | 14.14%4,501.3萬 | 25.03%4,692.2萬 | 24.95%4,397.2萬 | 24.95%4,397.2萬 |
所有者權益 | ||||||||||
股本 | 0.99%71.4萬 | 1.42%71.4萬 | 2.73%71.4萬 | 3.65%71萬 | 3.65%71萬 | 3.51%70.7萬 | 4.76%70.4萬 | 4.20%69.5萬 | 3.32%68.5萬 | 3.32%68.5萬 |
-普通股股本 | 0.99%71.4萬 | 1.42%71.4萬 | 2.73%71.4萬 | 3.65%71萬 | 3.65%71萬 | 3.51%70.7萬 | 4.76%70.4萬 | 4.20%69.5萬 | 3.32%68.5萬 | 3.32%68.5萬 |
-優先股股本 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
留存收益 | 1.11%8,469.2萬 | 8.35%8,478.6萬 | 18.89%8,742.8萬 | 27.95%8,704.4萬 | 27.95%8,704.4萬 | 38.32%8,376萬 | 33.82%7,825.4萬 | 33.35%7,353.6萬 | 27.65%6,803.1萬 | 27.65%6,803.1萬 |
資本公積 | 2.60%7,221.5萬 | 3.25%7,193.6萬 | 5.43%7,163.8萬 | 6.97%7,095.1萬 | 6.97%7,095.1萬 | 6.91%7,038.3萬 | 9.21%6,966.9萬 | 7.90%6,794.8萬 | 5.78%6,633.1萬 | 5.78%6,633.1萬 |
不影響留存收益的損益 | 1,011.11%100萬 | 323.56%120.5萬 | 137.89%57.4萬 | -23.13%61.5萬 | -23.13%61.5萬 | -96.46%9萬 | -121.81%-53.9萬 | -138.94%-151.5萬 | -83.65%80萬 | -83.65%80萬 |
股東權益總額 | 2.38%1.59億 | 7.13%1.59億 | 14.00%1.6億 | 17.28%1.59億 | 17.28%1.59億 | 19.54%1.55億 | 18.08%1.48億 | 14.66%1.41億 | 11.75%1.36億 | 11.75%1.36億 |
總權益 | 2.38%1.59億 | 7.13%1.59億 | 14.00%1.6億 | 17.28%1.59億 | 17.28%1.59億 | 19.54%1.55億 | 18.08%1.48億 | 14.66%1.41億 | 11.75%1.36億 | 11.75%1.36億 |
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 |
暫無數據