(FY)2024/02/02 | (Q4)2024/02/02 | (Q3)2023/11/03 | (Q2)2023/08/04 | (Q1)2023/05/05 | (FY)2023/02/03 | (Q4)2023/02/03 | (Q3)2022/10/28 | (Q2)2022/07/29 | (Q1)2022/04/29 | |
---|---|---|---|---|---|---|---|---|---|---|
資產 | ||||||||||
流動資產 | ||||||||||
現金及現金等價物和短期投資 | -52.16%6,865.5萬 | -52.16%6,865.5萬 | -58.21%5,810.5萬 | -61.25%6,489.9萬 | -49.25%9,451萬 | -34.96%1.44億 | -34.96%1.44億 | -32.22%1.39億 | -14.96%1.67億 | 3.11%1.86億 |
-現金和現金等價物 | -52.16%6,865.5萬 | -52.16%6,865.5萬 | -58.21%5,810.5萬 | -61.25%6,489.9萬 | -49.25%9,451萬 | -34.96%1.44億 | -34.96%1.44億 | -32.22%1.39億 | -14.96%1.67億 | 3.11%1.86億 |
應收款項 | -23.27%5,935.8萬 | -23.27%5,935.8萬 | -12.71%5,591.4萬 | -20.89%5,643.6萬 | -23.91%5,699.4萬 | -20.96%7,736萬 | -20.96%7,736萬 | -32.65%6,405.4萬 | -27.08%7,133.9萬 | -21.08%7,489.9萬 |
-應收賬款 | -25.28%5,426.6萬 | -25.28%5,426.6萬 | -12.71%5,591.4萬 | -20.89%5,643.6萬 | -23.91%5,699.4萬 | -15.78%7,262.7萬 | -15.78%7,262.7萬 | -32.65%6,405.4萬 | -27.08%7,133.9萬 | -21.08%7,489.9萬 |
-應收稅費 | 7.59%509.2萬 | 7.59%509.2萬 | ---- | ---- | ---- | -59.33%473.3萬 | -59.33%473.3萬 | ---- | ---- | ---- |
存貨 | 17.26%72.7萬 | 17.26%72.7萬 | 11.13%75.9萬 | 62.95%77.4萬 | 80.97%67.5萬 | 22.77%62萬 | 22.77%62萬 | 32.62%68.3萬 | -24.24%47.5萬 | -45.71%37.3萬 |
預付費用 | -26.53%939.9萬 | -26.53%939.9萬 | ---- | ---- | ---- | -11.17%1,279.3萬 | -11.17%1,279.3萬 | ---- | ---- | ---- |
其他流動資產 | ---- | ---- | -50.85%1,286.5萬 | -36.40%1,735.3萬 | -35.31%1,751.5萬 | ---- | ---- | 80.32%2,617.4萬 | 59.15%2,728.3萬 | 60.02%2,707.5萬 |
流動資產合計 | -41.04%1.38億 | -41.04%1.38億 | -44.49%1.28億 | -47.69%1.39億 | -41.19%1.7億 | -29.73%2.34億 | -29.73%2.34億 | -27.06%2.3億 | -14.71%2.67億 | -1.55%2.89億 |
非流動資產 | ||||||||||
固定資產淨額 | -48.03%721.8萬 | -48.03%721.8萬 | -59.90%788.8萬 | -57.76%903.4萬 | -42.48%1,348.9萬 | -46.31%1,388.8萬 | -46.31%1,388.8萬 | -34.49%1,967.1萬 | -35.65%2,138.6萬 | -35.67%2,344.9萬 |
-固定資產 | -25.42%4,765.8萬 | -25.42%4,765.8萬 | -59.90%788.8萬 | -57.76%903.4萬 | -42.48%1,348.9萬 | -16.31%6,389.8萬 | -16.31%6,389.8萬 | -34.49%1,967.1萬 | -35.65%2,138.6萬 | -35.67%2,344.9萬 |
-累計折舊 | 19.14%-4,044萬 | 19.14%-4,044萬 | ---- | ---- | ---- | 0.93%-5,001萬 | 0.93%-5,001萬 | ---- | ---- | ---- |
商譽及其他無形資產 | -4.33%5.09億 | -4.33%5.09億 | -5.00%5.12億 | -5.30%5.18億 | -5.19%5.25億 | -4.99%5.32億 | -4.99%5.32億 | -4.76%5.39億 | -4.41%5.47億 | -4.32%5.54億 |
-商譽 | -0.01%4.25億 | -0.01%4.25億 | -0.03%4.25億 | -0.09%4.25億 | -0.12%4.25億 | -0.10%4.26億 | -0.10%4.26億 | -0.21%4.25億 | -0.06%4.26億 | -0.09%4.26億 |
-其他無形資產 | -21.63%8,323.5萬 | -21.63%8,323.5萬 | -23.58%8,694.2萬 | -23.60%9,255.9萬 | -22.12%9,941.4萬 | -20.58%1.06億 | -20.58%1.06億 | -18.66%1.14億 | -17.10%1.21億 | -16.16%1.28億 |
非流動遞延資產 | 19.00%6,753.1萬 | 19.00%6,753.1萬 | ---- | ---- | ---- | -11.53%5,674.8萬 | -11.53%5,674.8萬 | ---- | ---- | ---- |
長期預付費用 | -6.38%74.8萬 | -6.38%74.8萬 | ---- | ---- | ---- | -67.53%79.9萬 | -67.53%79.9萬 | ---- | ---- | ---- |
其他非流動資產 | -28.73%243.6萬 | -28.73%243.6萬 | 16.28%7,223.6萬 | 8.47%7,114.7萬 | -6.67%6,472.5萬 | 96.55%341.8萬 | 96.55%341.8萬 | -21.67%6,212.4萬 | -14.28%6,558.9萬 | -9.61%6,935萬 |
非流動資產合計 | -3.29%5.87億 | -3.29%5.87億 | -4.61%5.92億 | -5.64%5.98億 | -6.70%6.03億 | -7.23%6.07億 | -7.23%6.07億 | -8.07%6.21億 | -7.04%6.34億 | -6.56%6.46億 |
總資產 | -13.81%7.25億 | -13.81%7.25億 | -15.38%7.2億 | -18.09%7.38億 | -17.35%7.73億 | -14.83%8.41億 | -14.83%8.41億 | -14.11%8.51億 | -9.45%9.01億 | -5.07%9.35億 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | -30.75%1,384.2萬 | -30.75%1,384.2萬 | -40.68%1,167.5萬 | -46.31%1,121.2萬 | -35.40%1,476.8萬 | 10.13%1,998.8萬 | 10.13%1,998.8萬 | 50.67%1,968.2萬 | 35.20%2,088.3萬 | 30.82%2,285.9萬 |
-應付賬款 | -52.38%897.4萬 | -52.38%897.4萬 | -40.68%1,167.5萬 | -46.31%1,121.2萬 | -35.40%1,476.8萬 | 25.13%1,884.7萬 | 25.13%1,884.7萬 | 50.67%1,968.2萬 | 35.20%2,088.3萬 | 30.82%2,285.9萬 |
-應付關聯方款項 | 326.64%486.8萬 | 326.64%486.8萬 | ---- | ---- | ---- | -63.05%114.1萬 | -63.05%114.1萬 | ---- | ---- | ---- |
應計費用 | -26.27%2,213.9萬 | -26.27%2,213.9萬 | -6.67%6,089萬 | -3.61%6,229萬 | -2.86%5,348.9萬 | 20.93%3,002.8萬 | 20.93%3,002.8萬 | -23.36%6,524萬 | -15.43%6,462.2萬 | -8.52%5,506.4萬 |
遞延負債 | -9.59%1.31億 | -9.59%1.31億 | -7.85%1.26億 | -10.96%1.34億 | -14.39%1.4億 | -11.10%1.45億 | -11.10%1.45億 | -16.68%1.37億 | -10.10%1.51億 | -1.90%1.63億 |
流動負債總額 | -17.70%2.02億 | -17.70%2.02億 | -10.42%1.99億 | -12.07%2.08億 | -13.75%2.08億 | -7.84%2.46億 | -7.84%2.46億 | -15.49%2.22億 | -8.98%2.37億 | -1.19%2.41億 |
非流動負債 | ||||||||||
長期借款與租賃負債 | -35.73%780.3萬 | -35.73%780.3萬 | -32.95%880萬 | -31.24%986.5萬 | -29.09%1,102.5萬 | -28.03%1,214.1萬 | -28.03%1,214.1萬 | -28.90%1,312.5萬 | -27.31%1,434.6萬 | -26.25%1,554.7萬 |
-長期租賃負債 | -35.73%780.3萬 | -35.73%780.3萬 | -32.95%880萬 | -31.24%986.5萬 | -29.09%1,102.5萬 | -28.03%1,214.1萬 | -28.03%1,214.1萬 | -28.90%1,312.5萬 | -27.31%1,434.6萬 | -26.25%1,554.7萬 |
遞延負債 | -48.88%570.6萬 | -48.88%570.6萬 | -7.64%698.8萬 | -11.12%789.3萬 | -5.07%988.4萬 | -75.15%1,116.2萬 | -75.15%1,116.2萬 | 40.14%756.6萬 | 19.72%888.1萬 | 27.08%1,041.2萬 |
其他非流動負債 | -44.16%783.1萬 | -44.16%783.1萬 | -65.78%766.2萬 | -77.46%748.9萬 | -66.51%1,428.2萬 | 27.87%1,402.3萬 | 27.87%1,402.3萬 | -56.90%2,239.1萬 | -33.62%3,323萬 | -15.73%4,264.6萬 |
非流動負債總額 | -42.83%2,134萬 | -42.83%2,134萬 | -45.57%2,345萬 | -55.28%2,524.7萬 | -48.70%3,519.1萬 | -48.70%3,732.6萬 | -48.70%3,732.6萬 | -43.17%4,308.2萬 | -26.88%5,645.7萬 | -14.12%6,860.5萬 |
總負債 | -21.02%2.23億 | -21.02%2.23億 | -16.13%2.22億 | -20.40%2.33億 | -21.49%2.43億 | -16.61%2.83億 | -16.61%2.83億 | -21.69%2.65億 | -13.08%2.93億 | -4.38%3.1億 |
所有者權益 | ||||||||||
股本 | 2.01%86.4萬 | 2.01%86.4萬 | 1.89%86.3萬 | 1.41%86.2萬 | 1.30%86萬 | 0.47%84.7萬 | 0.47%84.7萬 | 0.59%84.7萬 | 1.07%85萬 | 1.68%84.9萬 |
-普通股股本 | 2.01%86.4萬 | 2.01%86.4萬 | 1.89%86.3萬 | 1.41%86.2萬 | 1.30%86萬 | 0.47%84.7萬 | 0.47%84.7萬 | 0.59%84.7萬 | 1.07%85萬 | 1.68%84.9萬 |
-優先股股本 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
留存收益 | -22.40%-4.7億 | -22.40%-4.7億 | -34.23%-4.62億 | -41.63%-4.47億 | -42.54%-4.15億 | -42.47%-3.84億 | -42.47%-3.84億 | -31.91%-3.44億 | -27.40%-3.16億 | -23.28%-2.91億 |
資本公積 | 2.99%9.96億 | 2.99%9.96億 | 2.90%9.86億 | 2.87%9.77億 | 3.02%9.69億 | 2.98%9.67億 | 2.98%9.67億 | 2.68%9.58億 | 2.61%9.49億 | 2.68%9.41億 |
減:庫存股 | 0.00%1,989.6萬 | 0.00%1,989.6萬 | 0.00%1,989.6萬 | 0.00%1,989.6萬 | 0.00%1,989.6萬 | 0.00%1,989.6萬 | 0.00%1,989.6萬 | 0.00%1,989.6萬 | 0.00%1,989.6萬 | 0.00%1,989.6萬 |
不影響留存收益的損益 | 7.47%-577.1萬 | 7.47%-577.1萬 | 18.87%-761.6萬 | 16.37%-557.8萬 | -3.59%-571萬 | -133.42%-623.7萬 | -133.42%-623.7萬 | -685.52%-938.7萬 | -1,062.02%-667萬 | -2,712.24%-551.2萬 |
股東權益總額 | -10.15%5.01億 | -10.15%5.01億 | -15.05%4.98億 | -16.97%5.04億 | -15.30%5.3億 | -13.90%5.58億 | -13.90%5.58億 | -10.18%5.86億 | -7.59%6.08億 | -5.41%6.25億 |
總權益 | -10.15%5.01億 | -10.15%5.01億 | -15.05%4.98億 | -16.97%5.04億 | -15.30%5.3億 | -13.90%5.58億 | -13.90%5.58億 | -10.18%5.86億 | -7.59%6.08億 | -5.41%6.25億 |
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