(FY)2024/01/31 | (Q4)2024/01/31 | (Q3)2023/10/28 | (Q2)2023/07/29 | (Q1)2023/04/29 | (FY)2023/01/31 | (Q4)2023/01/31 | (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 | 14.72%452.7萬 | 14.72%452.7萬 | 7.36%482.7萬 | 5.72%453萬 | -5.93%541.3萬 | -25.21%394.6萬 | -25.21%394.6萬 | -48.48%449.6萬 | -62.38%428.5萬 | -49.59%575.4萬 |
-現金和現金等價物 | 14.72%452.7萬 | 14.72%452.7萬 | 7.36%482.7萬 | 5.72%453萬 | -5.93%541.3萬 | -25.21%394.6萬 | -25.21%394.6萬 | -48.48%449.6萬 | -62.38%428.5萬 | -49.59%575.4萬 |
應收款項 | 6.75%2,305.6萬 | 6.75%2,305.6萬 | 0.36%2,199.9萬 | 3.58%1,800.5萬 | 4.56%1,928.5萬 | 6.61%2,159.8萬 | 6.61%2,159.8萬 | 34.05%2,191.9萬 | 11.40%1,738.2萬 | 20.95%1,844.4萬 |
-應收賬款 | 6.75%2,305.6萬 | 6.75%2,305.6萬 | 0.36%2,199.9萬 | 3.58%1,800.5萬 | 4.56%1,928.5萬 | 26.13%2,159.8萬 | 26.13%2,159.8萬 | 34.05%2,191.9萬 | 11.40%1,738.2萬 | 20.95%1,844.4萬 |
存貨 | -9.65%4,637.1萬 | -9.65%4,637.1萬 | -5.97%4,700.5萬 | 17.62%4,908.1萬 | 44.13%5,312.6萬 | 48.30%5,132.4萬 | 48.30%5,132.4萬 | 57.90%4,999.2萬 | 43.44%4,172.7萬 | 25.06%3,685.9萬 |
其他流動資產 | -6.01%272萬 | -6.01%272萬 | -34.73%305.6萬 | -31.72%291.4萬 | -38.20%267.8萬 | -20.36%289.4萬 | -20.36%289.4萬 | -27.42%468.2萬 | -19.73%426.8萬 | 109.12%433.3萬 |
流動資產合計 | -3.87%7,667.4萬 | -3.87%7,667.4萬 | -5.18%7,688.7萬 | 10.15%7,453萬 | 23.11%8,050.2萬 | 25.06%7,976.2萬 | 25.06%7,976.2萬 | 28.33%8,108.9萬 | 10.20%6,766.2萬 | 12.34%6,539萬 |
非流動資產 | ||||||||||
固定資產淨額 | -1.95%1,478.8萬 | -1.95%1,478.8萬 | 0.41%1,490.2萬 | 27.58%1,462.6萬 | 23.61%1,477.6萬 | 20.32%1,508.2萬 | 20.32%1,508.2萬 | 16.13%1,484.1萬 | -15.18%1,146.4萬 | -10.96%1,195.4萬 |
-固定資產 | 2.60%5,764.9萬 | 2.60%5,764.9萬 | 285.57%5,722.2萬 | 394.32%5,666.9萬 | 371.24%5,633.2萬 | 8.23%5,618.8萬 | 8.23%5,618.8萬 | 16.13%1,484.1萬 | -15.18%1,146.4萬 | -10.96%1,195.4萬 |
-累計折舊 | -4.27%-4,286.1萬 | -4.27%-4,286.1萬 | ---4,232萬 | ---4,204.3萬 | ---4,155.6萬 | -4.38%-4,110.6萬 | -4.38%-4,110.6萬 | ---- | ---- | ---- |
商譽及其他無形資產 | -6.75%3,346.9萬 | -6.75%3,346.9萬 | -7.87%3,386萬 | 16.70%3,479.3萬 | 16.20%3,539萬 | 14.46%3,589萬 | 14.46%3,589萬 | 14.66%3,675.1萬 | -8.81%2,981.5萬 | -8.34%3,045.6萬 |
-商譽 | -0.17%1,463.3萬 | -0.17%1,463.3萬 | -19.26%1,444萬 | 28.34%1,476萬 | 25.95%1,476萬 | 20.58%1,465.8萬 | 20.58%1,465.8萬 | 44.06%1,788.5萬 | -8.89%1,150.1萬 | -7.94%1,171.9萬 |
-其他無形資產 | -11.28%1,883.6萬 | -11.28%1,883.6萬 | 2.94%1,942萬 | 9.39%2,003.3萬 | 10.10%2,063萬 | 10.58%2,123.2萬 | 10.58%2,123.2萬 | -3.93%1,886.6萬 | -8.77%1,831.4萬 | -8.58%1,873.7萬 |
非流動遞延資產 | -0.36%688.2萬 | -0.36%688.2萬 | 24.00%690.3萬 | 23.77%690.9萬 | 23.67%690.7萬 | 23.54%690.7萬 | 23.54%690.7萬 | -6.31%556.7萬 | -6.06%558.2萬 | -6.04%558.5萬 |
其他非流動資產 | -8.17%143.8萬 | -8.17%143.8萬 | 4.43%165.1萬 | -4.68%169.2萬 | -9.49%162.1萬 | -7.61%156.6萬 | -7.61%156.6萬 | -4.64%158.1萬 | 5.65%177.5萬 | 43.17%179.1萬 |
非流動資產合計 | -4.82%5,657.7萬 | -4.82%5,657.7萬 | -2.42%5,731.6萬 | 19.29%5,802萬 | 17.89%5,869.4萬 | 16.16%5,944.5萬 | 16.16%5,944.5萬 | 12.03%5,874萬 | -9.66%4,863.6萬 | -7.54%4,978.6萬 |
總資產 | -4.28%1.33億 | -4.28%1.33億 | -4.02%1.34億 | 13.97%1.33億 | 20.86%1.39億 | 21.10%1.39億 | 21.10%1.39億 | 20.94%1.4億 | 0.92%1.16億 | 2.78%1.15億 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | -4.52%956.1萬 | -4.52%956.1萬 | -49.21%549.1萬 | -34.36%596.9萬 | 2.35%910.9萬 | 5.81%1,001.4萬 | 5.81%1,001.4萬 | 52.57%1,081.1萬 | 47.75%909.4萬 | 50.87%890萬 |
-應付賬款 | -4.85%806.8萬 | -4.85%806.8萬 | -49.26%489.3萬 | -29.75%535.6萬 | 15.07%800萬 | -1.29%847.9萬 | -1.29%847.9萬 | 40.46%964.4萬 | 24.35%762.4萬 | 23.28%695.2萬 |
-應付稅費 | -42.65%55.8萬 | -42.65%55.8萬 | -93.86%5.6萬 | --0 | -55.41%73萬 | 52.27%97.3萬 | 52.27%97.3萬 | --91.2萬 | --116.9萬 | 529.62%163.7萬 |
-其他應付款 | 66.37%93.5萬 | 66.37%93.5萬 | 112.55%54.2萬 | 103.65%61.3萬 | 21.86%37.9萬 | 139.15%56.2萬 | 139.15%56.2萬 | 15.91%25.5萬 | 1,154.17%30.1萬 | --31.1萬 |
應計費用 | -20.45%226.4萬 | -20.45%226.4萬 | --441萬 | 42.56%475.3萬 | --348.4萬 | -17.98%284.6萬 | -17.98%284.6萬 | ---- | --333.4萬 | ---- |
短期借款與租賃負債 | -34.47%1,197.5萬 | -34.47%1,197.5萬 | -18.89%1,760萬 | 201.82%1,660萬 | 350.00%1,800萬 | 1,277.17%1,827.5萬 | 1,277.17%1,827.5萬 | 2,213.43%2,170萬 | 528.57%550萬 | 392.00%400萬 |
-短期借款 | -34.77%1,174.2萬 | -34.77%1,174.2萬 | -18.89%1,760萬 | 201.82%1,660萬 | 350.00%1,800萬 | 1,700.00%1,800萬 | 1,700.00%1,800萬 | 2,213.43%2,170萬 | 528.57%550萬 | 392.00%400萬 |
-短期租賃負債 | -15.27%23.3萬 | -15.27%23.3萬 | ---- | ---- | ---- | -15.90%27.5萬 | -15.90%27.5萬 | ---- | ---- | ---- |
遞延負債 | -29.13%133.8萬 | -29.13%133.8萬 | 298.07%144.1萬 | 561.21%185.8萬 | 787.84%197.1萬 | 620.61%188.8萬 | 620.61%188.8萬 | 27.46%36.2萬 | -13.27%28.1萬 | -32.73%22.2萬 |
其他流動負債 | -1.45%170萬 | -1.45%170萬 | -73.94%150萬 | -14.67%160萬 | -71.49%160萬 | -13.75%172.5萬 | -13.75%172.5萬 | -1.35%575.6萬 | -66.91%187.5萬 | 3.03%561.3萬 |
流動負債總額 | -20.63%2,976.1萬 | -20.63%2,976.1萬 | -18.69%3,369.8萬 | 48.52%3,344.8萬 | 74.91%3,743.1萬 | 87.16%3,749.8萬 | 87.16%3,749.8萬 | 123.86%4,144.3萬 | 32.97%2,252.1萬 | 38.59%2,140萬 |
非流動負債 | ||||||||||
長期借款與租賃負債 | -16.91%1,046.5萬 | -16.91%1,046.5萬 | -20.96%1,049.8萬 | 31.54%1,123.9萬 | 42.25%1,225.9萬 | 40.54%1,259.5萬 | 40.54%1,259.5萬 | 44.01%1,328.2萬 | -10.52%854.4萬 | -39.69%861.8萬 |
-長期借款 | -16.53%1,005萬 | -16.53%1,005萬 | -21.15%1,003.9萬 | 35.27%1,070.9萬 | 47.64%1,167.8萬 | 47.66%1,204萬 | 47.66%1,204萬 | 51.63%1,273.2萬 | -8.38%791.7萬 | -40.55%791萬 |
-長期租賃負債 | -25.23%41.5萬 | -25.23%41.5萬 | -16.55%45.9萬 | -15.47%53萬 | -17.94%58.1萬 | -31.31%55.5萬 | -31.31%55.5萬 | -33.41%55萬 | -30.87%62.7萬 | -27.98%70.8萬 |
遞延負債 | -88.23%9.9萬 | -88.23%9.9萬 | 92.41%15.2萬 | 43.31%18.2萬 | 213.57%43.9萬 | 352.15%84.1萬 | 352.15%84.1萬 | -76.49%7.9萬 | -64.12%12.7萬 | -65.17%14萬 |
其他非流動負債 | -38.71%209.3萬 | -38.71%209.3萬 | -24.92%247.6萬 | -22.76%278.9萬 | -28.23%310.2萬 | -21.69%341.5萬 | -21.69%341.5萬 | -38.56%329.8萬 | -37.93%361.1萬 | -32.37%432.2萬 |
非流動負債總額 | -23.84%1,320.8萬 | -23.84%1,320.8萬 | -20.17%1,361.7萬 | 15.93%1,470.1萬 | 24.55%1,629.1萬 | 24.69%1,734.2萬 | 24.69%1,734.2萬 | 14.28%1,705.8萬 | -19.33%1,268.1萬 | -37.96%1,308萬 |
總負債 | -21.65%4,296.9萬 | -21.65%4,296.9萬 | -19.12%4,731.5萬 | 36.78%4,814.9萬 | 55.81%5,372.2萬 | 61.56%5,484萬 | 61.56%5,484萬 | 74.94%5,850.1萬 | 7.79%3,520.2萬 | -5.59%3,448萬 |
所有者權益 | ||||||||||
股本 | 1.31%54.1萬 | 1.31%54.1萬 | 1.12%54萬 | 1.31%54萬 | 1.13%53.8萬 | 1.14%53.4萬 | 1.14%53.4萬 | 1.14%53.4萬 | 1.33%53.3萬 | 1.53%53.2萬 |
-普通股股本 | 1.31%54.1萬 | 1.31%54.1萬 | 1.12%54萬 | 1.31%54萬 | 1.13%53.8萬 | 1.14%53.4萬 | 1.14%53.4萬 | 1.14%53.4萬 | 1.33%53.3萬 | 1.53%53.2萬 |
-優先股股本 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | ---- | ---- | ---- |
留存收益 | 7.93%6,386.9萬 | 7.93%6,386.9萬 | 5.79%6,115.8萬 | 1.54%5,840.6萬 | 5.42%6,002.3萬 | 4.71%5,917.5萬 | 4.71%5,917.5萬 | 0.94%5,781.2萬 | -0.30%5,752.3萬 | 12.35%5,693.9萬 |
資本公積 | 2.54%6,268.4萬 | 2.54%6,268.4萬 | 2.58%6,234萬 | 2.75%6,200.4萬 | 2.35%6,152.6萬 | 2.41%6,113.1萬 | 2.41%6,113.1萬 | 2.14%6,077.4萬 | 2.15%6,034.7萬 | 2.62%6,011.3萬 |
減:庫存股 | 1.05%3,459.3萬 | 1.05%3,459.3萬 | 1.05%3,458.8萬 | 1.06%3,458.5萬 | 1.06%3,458.5萬 | 0.77%3,423.5萬 | 0.77%3,423.5萬 | 0.83%3,422.7萬 | 0.83%3,422.3萬 | 1.26%3,422.3萬 |
不影響留存收益的損益 | 0.85%-221.9萬 | 0.85%-221.9萬 | 28.13%-256.2萬 | 36.32%-196.4萬 | 23.90%-202.8萬 | -28.03%-223.8萬 | -28.03%-223.8萬 | -203.15%-356.5萬 | -294.37%-308.4萬 | -493.54%-266.5萬 |
股東權益總額 | 7.01%9,028.2萬 | 7.01%9,028.2萬 | 6.84%8,688.8萬 | 4.08%8,440.1萬 | 5.92%8,547.4萬 | 4.14%8,436.7萬 | 4.14%8,436.7萬 | -1.04%8,132.8萬 | -1.79%8,109.6萬 | 6.84%8,069.6萬 |
總權益 | 7.01%9,028.2萬 | 7.01%9,028.2萬 | 6.84%8,688.8萬 | 4.08%8,440.1萬 | 5.92%8,547.4萬 | 4.14%8,436.7萬 | 4.14%8,436.7萬 | -1.04%8,132.8萬 | -1.79%8,109.6萬 | 6.84%8,069.6萬 |
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