(Q2)2024/02/24 | (Q1)2023/11/25 | (FY)2023/08/26 | (Q4)2023/08/26 | (Q3)2023/05/27 | (Q2)2023/02/25 | (Q1)2022/11/26 | (FY)2022/08/27 | (Q4)2022/08/27 | (Q3)2022/05/28 | |
---|---|---|---|---|---|---|---|---|---|---|
資產 | ||||||||||
流動資產 | ||||||||||
現金及現金等價物和短期投資 | -70.46%1.02億 | -74.72%8,877.4萬 | -76.20%8,960萬 | -76.20%8,960萬 | -83.12%6,931.5萬 | -18.97%3.45億 | -26.54%3.51億 | -26.61%3.76億 | -26.61%3.76億 | -23.25%4.11億 |
-現金和現金等價物 | -62.91%9,053.8萬 | -68.31%7,738萬 | -78.89%7,944.3萬 | -78.89%7,944.3萬 | --5,930.3萬 | --2.44億 | --2.44億 | -26.61%3.76億 | -26.61%3.76億 | ---- |
-短期投資 | -88.72%1,139.2萬 | -89.35%1,139.4萬 | --1,015.7萬 | --1,015.7萬 | --1,001.2萬 | --1.01億 | --1.07億 | --0 | --0 | ---- |
應收款項 | 5.50%2.92億 | 9.77%2.99億 | 11.99%2.79億 | 11.99%2.79億 | 15.89%2.79億 | 16.58%2.77億 | 16.81%2.73億 | 19.62%2.49億 | 19.62%2.49億 | 20.50%2.41億 |
-應收賬款 | 5.50%2.92億 | 9.77%2.99億 | 11.99%2.79億 | 11.99%2.79億 | 15.89%2.79億 | 16.58%2.77億 | 16.81%2.73億 | 19.62%2.49億 | 19.62%2.49億 | 20.50%2.41億 |
存貨 | 4.22%4億 | 5.97%3.98億 | 6.96%3.97億 | 6.96%3.97億 | 10.10%3.97億 | 7.25%3.83億 | 8.00%3.76億 | 14.07%3.71億 | 14.07%3.71億 | 25.03%3.61億 |
預付費用 | -24.11%956.3萬 | -38.01%1,028.4萬 | -18.09%2,090.7萬 | -18.09%2,090.7萬 | 56.37%1,770萬 | 32.99%1,260.1萬 | 153.80%1,659.1萬 | 53.94%2,552.3萬 | 53.94%2,552.3萬 | 22.18%1,131.9萬 |
其他流動資產 | 24.23%6,158.2萬 | 21.36%6,226.2萬 | 28.52%5,387.6萬 | 28.52%5,387.6萬 | 9.42%4,925.4萬 | 1.70%4,957.1萬 | 12.54%5,130.5萬 | 2.52%4,192.1萬 | 2.52%4,192.1萬 | 21.09%4,501.2萬 |
流動資產合計 | -19.00%8.64億 | -19.55%8.59億 | -21.03%8.4億 | -21.03%8.4億 | -23.94%8.13億 | -1.07%10.67億 | -3.96%10.68億 | -3.61%10.64億 | -3.61%10.64億 | -0.12%10.69億 |
非流動資產 | ||||||||||
固定資產淨額 | 14.75%8.42億 | 14.20%8.32億 | 14.53%8.19億 | 14.53%8.19億 | 16.25%8.02億 | 8.03%7.34億 | 9.07%7.28億 | 8.39%7.15億 | 8.39%7.15億 | 6.67%6.9億 |
-固定資產 | 14.75%8.42億 | 14.20%8.32億 | 10.41%18.15億 | 10.41%18.15億 | 16.25%8.02億 | 8.03%7.34億 | 9.07%7.28億 | 6.61%16.44億 | 6.61%16.44億 | 6.67%6.9億 |
-累計折舊 | ---- | ---- | -7.24%-9.96億 | -7.24%-9.96億 | ---- | ---- | ---- | -5.28%-9.28億 | -5.28%-9.28億 | ---- |
商譽及其他無形資產 | 43.62%7.81億 | 44.21%7.87億 | 46.34%7.94億 | 46.34%7.94億 | 46.89%8億 | -0.72%5.44億 | 6.60%5.46億 | 5.46%5.42億 | 5.46%5.42億 | 5.58%5.44億 |
-商譽 | 40.73%6.49億 | 40.72%6.49億 | 41.69%6.48億 | 41.69%6.48億 | 41.94%6.48億 | 0.73%4.61億 | 7.36%4.61億 | 6.45%4.57億 | 6.45%4.57億 | 6.29%4.57億 |
-其他無形資產 | 59.68%1.32億 | 63.19%1.38億 | 71.37%1.46億 | 71.37%1.46億 | 72.69%1.51億 | -8.04%8,296.7萬 | 2.64%8,485萬 | 0.40%8,497.3萬 | 0.40%8,497.3萬 | 2.00%8,762.9萬 |
非流動遞延資產 | 20.74%61.7萬 | 19.65%61.5萬 | 13.86%56.7萬 | 13.86%56.7萬 | -1.31%52.8萬 | -9.56%51.1萬 | -8.38%51.4萬 | -14.14%49.8萬 | -14.14%49.8萬 | -3.25%53.5萬 |
其他非流動資產 | 21.89%1.33億 | 13.89%1.23億 | 9.88%1.17億 | 9.88%1.17億 | 2.94%1.1億 | 2.57%1.09億 | 2.78%1.08億 | 3.41%1.06億 | 3.41%1.06億 | 4.18%1.07億 |
非流動資產合計 | 26.63%17.56億 | 26.03%17.43億 | 26.81%17.3億 | 26.81%17.3億 | 27.61%17.12億 | 4.00%13.87億 | 7.56%13.83億 | 6.80%13.64億 | 6.80%13.64億 | 6.02%13.42億 |
總資產 | 6.79%26.21億 | 6.17%26.02億 | 5.85%25.7億 | 5.85%25.7億 | 4.76%25.26億 | 1.73%24.54億 | 2.22%24.51億 | 1.97%24.28億 | 1.97%24.28億 | 3.21%24.11億 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | 7.15%8,631.8萬 | 1.26%8,631.5萬 | 11.70%9,308.2萬 | 11.70%9,308.2萬 | 11.40%8,949.6萬 | -4.69%8,055.6萬 | 9.39%8,523.9萬 | 1.51%8,333.5萬 | 1.51%8,333.5萬 | 15.51%8,034.1萬 |
-應付賬款 | 7.15%8,631.8萬 | 1.26%8,631.5萬 | 12.90%9,273萬 | 12.90%9,273萬 | 11.40%8,949.6萬 | -4.69%8,055.6萬 | 9.39%8,523.9萬 | 0.95%8,213.1萬 | 0.95%8,213.1萬 | 15.51%8,034.1萬 |
-應付稅費 | --0 | --0 | -70.76%35.2萬 | -70.76%35.2萬 | --0 | --0 | --0 | 62.05%120.4萬 | 62.05%120.4萬 | --0 |
應計費用 | 15.59%1.58億 | 8.19%1.55億 | 6.54%1.56億 | 6.54%1.56億 | -0.96%1.51億 | -9.64%1.37億 | -7.11%1.44億 | -8.00%1.47億 | -8.00%1.47億 | -2.15%1.52億 |
短期借款與租賃負債 | 24.85%1,806.8萬 | 22.91%1,705.1萬 | 30.41%1,773.9萬 | 30.41%1,773.9萬 | 32.26%1,851.5萬 | 4.94%1,447.2萬 | 3.21%1,387.3萬 | 4.69%1,360.2萬 | 4.69%1,360.2萬 | 7.67%1,399.9萬 |
-短期租賃負債 | 24.85%1,806.8萬 | 22.91%1,705.1萬 | 30.41%1,773.9萬 | 30.41%1,773.9萬 | 32.26%1,851.5萬 | 4.94%1,447.2萬 | 3.21%1,387.3萬 | 4.69%1,360.2萬 | 4.69%1,360.2萬 | 7.67%1,399.9萬 |
流動負債總額 | 13.24%2.63億 | 6.60%2.59億 | 9.63%2.67億 | 9.63%2.67億 | 4.95%2.59億 | -7.16%2.32億 | -1.32%2.43億 | -4.29%2.44億 | -4.29%2.44億 | 3.54%2.47億 |
非流動負債 | ||||||||||
長期撥備 | ---- | ---- | 7.84%1,647.1萬 | 7.84%1,647.1萬 | ---- | ---- | ---- | 2.60%1,527.4萬 | 2.60%1,527.4萬 | ---- |
長期借款與租賃負債 | 50.72%5,371萬 | 43.39%5,033.4萬 | 23.51%4,702萬 | 23.51%4,702萬 | 23.99%4,588.8萬 | -8.68%3,563.5萬 | 9.29%3,510.4萬 | 26.14%3,807萬 | 26.14%3,807萬 | 32.39%3,700.9萬 |
-長期租賃負債 | 50.72%5,371萬 | 43.39%5,033.4萬 | 23.51%4,702萬 | 23.51%4,702萬 | 23.99%4,588.8萬 | -8.68%3,563.5萬 | 9.29%3,510.4萬 | 26.14%3,807萬 | 26.14%3,807萬 | 32.39%3,700.9萬 |
長期應計費用 | -0.26%1.23億 | -1.46%1.22億 | -1.09%8,103.7萬 | -1.09%8,103.7萬 | -6.58%1.24億 | -7.82%1.24億 | -8.39%1.24億 | -0.91%8,192.6萬 | -0.91%8,192.6萬 | -0.17%1.33億 |
員工福利 | ---- | ---- | -9.73%2,417.4萬 | -9.73%2,417.4萬 | ---- | ---- | ---- | -26.68%2,677.9萬 | -26.68%2,677.9萬 | ---- |
非流動負債總額 | 15.47%3.08億 | 13.94%3.03億 | 11.34%2.99億 | 11.34%2.99億 | 11.39%2.9億 | 1.34%2.67億 | 3.67%2.66億 | 5.88%2.68億 | 5.88%2.68億 | 3.03%2.6億 |
總負債 | 14.43%5.71億 | 10.43%5.62億 | 10.53%5.66億 | 10.53%5.66億 | 8.26%5.49億 | -2.80%4.99億 | 1.23%5.09億 | 0.78%5.12億 | 0.78%5.12億 | 3.28%5.07億 |
所有者權益 | ||||||||||
股本 | -0.05%186.8萬 | 0.21%187.2萬 | 0.11%186.9萬 | 0.11%186.9萬 | -0.32%186.9萬 | -0.80%186.9萬 | -0.95%186.8萬 | -1.11%186.7萬 | -1.11%186.7萬 | -0.69%187.5萬 |
-普通股股本 | -0.05%186.8萬 | 0.21%187.2萬 | 0.11%186.9萬 | 0.11%186.9萬 | -0.32%186.9萬 | -0.80%186.9萬 | -0.95%186.8萬 | -1.11%186.7萬 | -1.11%186.7萬 | -0.69%187.5萬 |
-優先股股本 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
留存收益 | 4.45%19.7億 | 4.76%19.63億 | 4.41%19.27億 | 4.41%19.27億 | 3.61%19.04億 | 2.85%18.86億 | 2.37%18.74億 | 2.13%18.45億 | 2.13%18.45億 | 3.37%18.38億 |
資本公積 | 6.68%1.01億 | 7.53%9,953.7萬 | 6.63%9,930.3萬 | 6.63%9,930.3萬 | 6.10%9,715.4萬 | 5.39%9,486.1萬 | 2.46%9,256.4萬 | 4.34%9,313.1萬 | 4.34%9,313.1萬 | 4.60%9,157.1萬 |
不影響留存收益的損益 | 16.01%-2,303.9萬 | 8.04%-2,392.4萬 | 2.18%-2,376.1萬 | 2.18%-2,376.1萬 | 3.01%-2,666.2萬 | -3.53%-2,743萬 | 5.70%-2,601.6萬 | 2.20%-2,429萬 | 2.20%-2,429萬 | -22.47%-2,749萬 |
股東權益總額 | 4.84%20.5億 | 5.06%20.4億 | 4.60%20.04億 | 4.60%20.04億 | 3.83%19.77億 | 2.95%19.55億 | 2.48%19.42億 | 2.29%19.16億 | 2.29%19.16億 | 3.19%19.04億 |
總權益 | 4.84%20.5億 | 5.06%20.4億 | 4.60%20.04億 | 4.60%20.04億 | 3.83%19.77億 | 2.95%19.55億 | 2.48%19.42億 | 2.29%19.16億 | 2.29%19.16億 | 3.19%19.04億 |
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