(Q2)2024/01/26 | (Q1)2023/10/27 | (FY)2023/07/28 | (Q4)2023/07/28 | (Q3)2023/04/28 | (Q2)2023/01/27 | (Q1)2022/10/28 | (FY)2022/07/29 | (Q4)2022/07/29 | (Q3)2022/04/29 | |
---|---|---|---|---|---|---|---|---|---|---|
資產 | ||||||||||
流動資產 | ||||||||||
現金及現金等價物和短期投資 | -74.49%1,260.2萬 | -64.05%1,391.4萬 | -44.25%2,514.7萬 | -44.25%2,514.7萬 | -9.37%2,245.2萬 | -38.02%4,940.4萬 | -69.25%3,870.5萬 | -68.81%4,510.5萬 | -68.81%4,510.5萬 | -93.56%2,477.3萬 |
-現金和現金等價物 | -74.49%1,260.2萬 | -64.05%1,391.4萬 | -44.25%2,514.7萬 | -44.25%2,514.7萬 | -9.37%2,245.2萬 | -38.02%4,940.4萬 | -69.25%3,870.5萬 | -68.81%4,510.5萬 | -68.81%4,510.5萬 | -93.56%2,477.3萬 |
應收款項 | 13.72%4,152.4萬 | -2.20%3,221.8萬 | -6.31%3,250.8萬 | -6.31%3,250.8萬 | -38.33%3,208.6萬 | -18.20%3,651.3萬 | -26.69%3,294.3萬 | -28.45%3,469.7萬 | -28.45%3,469.7萬 | -4.66%5,202.5萬 |
-應收賬款 | 13.72%4,152.4萬 | -2.20%3,221.8萬 | -5.58%3,044.6萬 | -5.58%3,044.6萬 | 2.71%3,208.6萬 | 13.71%3,651.3萬 | 9.09%3,294.3萬 | 17.81%3,224.6萬 | 17.81%3,224.6萬 | 15.40%3,123.8萬 |
-應收稅費 | ---- | ---- | -15.87%206.2萬 | -15.87%206.2萬 | ---- | ---- | ---- | -88.40%245.1萬 | -88.40%245.1萬 | -24.41%2,078.7萬 |
存貨 | -7.77%1.73億 | -10.28%2.07億 | -11.20%1.89億 | -11.20%1.89億 | -3.92%1.85億 | 21.68%1.87億 | 44.71%2.31億 | 54.17%2.13億 | 54.17%2.13億 | 45.31%1.92億 |
其他流動資產 | 15.37%4,097.2萬 | 19.96%3,428.8萬 | 45.59%3,526.8萬 | 45.59%3,526.8萬 | 35.06%3,368.1萬 | 25.02%3,551.5萬 | 6.70%2,858.3萬 | 9.18%2,422.5萬 | 9.18%2,422.5萬 | 11.69%2,493.8萬 |
流動資產合計 | -13.24%2.68億 | -13.15%2.88億 | -11.03%2.82億 | -11.03%2.82億 | -7.16%2.73億 | 0.67%3.09億 | -7.27%3.31億 | -10.27%3.17億 | -10.27%3.17億 | -50.48%2.94億 |
非流動資產 | ||||||||||
固定資產淨額 | -1.73%18.43億 | -1.31%18.6億 | -2.20%18.61億 | -2.20%18.61億 | -2.03%18.67億 | -1.98%18.76億 | -2.56%18.85億 | -2.62%19.03億 | -2.62%19.03億 | -3.14%19.06億 |
-固定資產 | 1.04%32.9億 | 1.36%32.9億 | 0.82%32.7億 | 0.82%32.7億 | 1.17%32.63億 | 1.37%32.57億 | 1.08%32.45億 | 1.06%32.43億 | 1.06%32.43億 | 0.72%32.26億 |
-累計折舊 | -4.80%-14.47億 | -5.07%-14.3億 | -5.10%-14.08億 | -5.10%-14.08億 | -5.79%-13.96億 | -6.29%-13.81億 | -6.59%-13.61億 | -6.80%-13.4億 | -6.80%-13.4億 | -6.86%-13.2億 |
商譽及其他無形資產 | 12.86%2,918.8萬 | 12.85%2,920.7萬 | 8.56%2,811.6萬 | 8.56%2,811.6萬 | 3.32%2,678萬 | -0.29%2,586.3萬 | -0.29%2,588.1萬 | -0.29%2,590萬 | -0.29%2,590萬 | -0.62%2,591.9萬 |
-商譽 | 0.00%469萬 | 0.00%469萬 | 0.00%469萬 | 0.00%469萬 | 0.00%469萬 | 0.00%469萬 | 0.00%469萬 | 0.00%469萬 | 0.00%469萬 | 0.00%469萬 |
-其他無形資產 | 15.70%2,449.8萬 | 15.70%2,451.7萬 | 10.45%2,342.6萬 | 10.45%2,342.6萬 | 4.06%2,209萬 | -0.35%2,117.3萬 | -0.36%2,119.1萬 | -0.35%2,121萬 | -0.35%2,121萬 | -0.76%2,122.9萬 |
其他非流動資產 | -3.43%4,482.4萬 | -5.48%4,292.3萬 | -4.45%4,644萬 | -4.45%4,644萬 | -12.59%4,665.7萬 | -17.47%4,641.4萬 | -18.31%4,541.1萬 | -15.91%4,860.2萬 | -15.91%4,860.2萬 | -3.77%5,337.8萬 |
非流動資產合計 | -1.58%19.17億 | -1.22%19.32億 | -2.12%19.36億 | -2.12%19.36億 | -2.25%19.4億 | -2.39%19.48億 | -2.96%19.56億 | -2.97%19.78億 | -2.97%19.78億 | -3.12%19.85億 |
總資產 | -3.17%21.85億 | -2.95%22.2億 | -3.35%22.18億 | -3.35%22.18億 | -2.88%22.13億 | -1.99%22.57億 | -3.61%22.87億 | -4.05%22.95億 | -4.05%22.95億 | -13.76%22.79億 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | -2.34%1.63億 | 5.77%1.43億 | -10.09%2.34億 | -10.09%2.34億 | 6.34%1.66億 | 7.84%1.67億 | -19.86%1.35億 | 25.52%2.6億 | 25.52%2.6億 | 37.02%1.56億 |
-應付賬款 | 0.68%1.36億 | 5.77%1.43億 | -2.58%1.65億 | -2.58%1.65億 | 5.26%1.32億 | 9.31%1.35億 | -1.97%1.35億 | 25.67%1.7億 | 25.67%1.7億 | 10.36%1.25億 |
-應付稅費 | -15.47%2,633.6萬 | ---- | -35.50%3,883.5萬 | -35.50%3,883.5萬 | --3,358.8萬 | --3,115.6萬 | ---- | 25.36%6,021.2萬 | 25.36%6,021.2萬 | ---- |
-應付股利 | ---- | ---- | -1.57%2,949.1萬 | -1.57%2,949.1萬 | ---- | ---- | ---- | 24.99%2,996萬 | 24.99%2,996萬 | --3,030.3萬 |
短期借款與租賃負債 | ---- | ---- | -15.15%4,641.1萬 | -15.15%4,641.1萬 | ---- | ---- | ---- | 8.15%5,469.5萬 | 8.15%5,469.5萬 | ---- |
-短期借款 | ---- | ---- | -39.52%7.5萬 | -39.52%7.5萬 | ---- | ---- | ---- | 0.00%12.4萬 | 0.00%12.4萬 | ---- |
-短期租賃負債 | ---- | ---- | -15.09%4,633.6萬 | -15.09%4,633.6萬 | ---- | ---- | ---- | 8.17%5,457.1萬 | 8.17%5,457.1萬 | ---- |
遞延負債 | ---- | ---- | 1.50%9,501.6萬 | 1.50%9,501.6萬 | ---- | ---- | ---- | 0.49%9,361.5萬 | 0.49%9,361.5萬 | ---- |
其他流動負債 | -2.65%2.96億 | -4.62%3.19億 | 41.57%2,449.1萬 | 41.57%2,449.1萬 | -8.48%2.84億 | 48.86%3.04億 | 19.05%3.34億 | -33.05%1,729.9萬 | -33.05%1,729.9萬 | -7.58%3.1億 |
流動負債總額 | -2.54%4.59億 | -1.62%4.62億 | -2.66%4.89億 | -2.66%4.89億 | -3.52%4.49億 | -1.69%4.71億 | 4.42%4.7億 | 7.97%5.02億 | 7.97%5.02億 | 3.71%4.66億 |
非流動負債 | ||||||||||
長期借款與租賃負債 | -2.09%11.42億 | -2.14%11.72億 | -2.45%11.17億 | -2.45%11.17億 | 4.67%11.56億 | 9.39%11.66億 | 6.84%11.98億 | 6.49%11.45億 | 6.49%11.45億 | -16.92%11.04億 |
-長期借款 | -0.40%4.52億 | -1.72%4.75億 | -1.97%4.15億 | -1.97%4.15億 | 19.21%4.45億 | 38.72%4.54億 | 28.31%4.84億 | 29.33%4.23億 | 29.33%4.23億 | -35.19%3.73億 |
-長期租賃負債 | -3.17%6.89億 | -2.42%6.97億 | -2.73%7.02億 | -2.73%7.02億 | -2.75%7.11億 | -3.61%7.12億 | -4.03%7.14億 | -3.49%7.22億 | -3.49%7.22億 | -2.98%7.31億 |
遞延負債 | ---- | ---- | -7.40%7,425.6萬 | -7.40%7,425.6萬 | ---- | ---- | ---- | -18.69%8,019.3萬 | -18.69%8,019.3萬 | ---- |
其他非流動負債 | -8.09%1.22億 | -5.23%1.25億 | -3.20%5,373萬 | -3.20%5,373萬 | -7.22%1.35億 | -13.12%1.33億 | 52.71%1.32億 | -37.36%5,550.7萬 | -37.36%5,550.7萬 | 48.32%1.45億 |
非流動負債總額 | -2.71%12.64億 | -2.45%12.97億 | -2.79%12.45億 | -2.79%12.45億 | 3.29%12.9億 | 6.56%12.99億 | 2.79%13.3億 | 1.45%12.81億 | 1.45%12.81億 | -19.18%12.49億 |
總負債 | -2.66%17.23億 | -2.23%17.59億 | -2.76%17.34億 | -2.76%17.34億 | 1.44%17.4億 | 4.23%17.7億 | 3.21%18億 | 3.20%17.83億 | 3.20%17.83億 | -14.03%17.15億 |
所有者權益 | ||||||||||
股本 | 0.45%22.2萬 | 0.00%22.2萬 | -0.90%22.1萬 | -0.90%22.1萬 | -3.49%22.1萬 | -4.74%22.1萬 | -5.53%22.2萬 | -5.11%22.3萬 | -5.11%22.3萬 | -3.38%22.9萬 |
-普通股股本 | 0.45%22.2萬 | 0.00%22.2萬 | -0.90%22.1萬 | -0.90%22.1萬 | -3.49%22.1萬 | -4.74%22.1萬 | -5.53%22.2萬 | -5.11%22.3萬 | -5.11%22.3萬 | -3.38%22.9萬 |
-優先股股本 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
留存收益 | -6.80%4.53億 | -6.42%4.56億 | -6.17%4.8億 | -6.17%4.8億 | -16.46%4.71億 | -19.47%4.86億 | -22.53%4.87億 | -22.93%5.11億 | -22.93%5.11億 | -14.09%5.64億 |
資本公積 | --854.1萬 | --400.6萬 | --388.6萬 | --388.6萬 | --247.4萬 | ---- | ---- | --0 | --0 | ---- |
股東權益總額 | -5.04%4.62億 | -5.59%4.6億 | -5.41%4.84億 | -5.41%4.84億 | -16.01%4.74億 | -19.47%4.86億 | -22.52%4.88億 | -22.93%5.11億 | -22.93%5.11億 | -12.94%5.64億 |
總權益 | -5.04%4.62億 | -5.59%4.6億 | -5.41%4.84億 | -5.41%4.84億 | -16.01%4.74億 | -19.47%4.86億 | -22.52%4.88億 | -22.93%5.11億 | -22.93%5.11億 | -12.94%5.64億 |
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