(FY)2024/02/03 | (Q4)2024/02/03 | (Q3)2023/10/28 | (Q2)2023/07/29 | (Q1)2023/04/29 | (FY)2023/01/28 | (Q4)2023/01/28 | (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 | -22.99%7,970.6萬 | -22.99%7,970.6萬 | -23.20%5,972.6萬 | 135.80%6,582萬 | 43.87%8,870.7萬 | 107.87%1.03億 | 107.87%1.03億 | 63.78%7,777.1萬 | -72.46%2,791.4萬 | -53.03%6,165.7萬 |
-現金和現金等價物 | -22.99%7,970.6萬 | -22.99%7,970.6萬 | -23.20%5,972.6萬 | 135.80%6,582萬 | 43.87%8,870.7萬 | 107.87%1.03億 | 107.87%1.03億 | 546.85%7,777.1萬 | -63.63%2,791.4萬 | -53.03%6,165.7萬 |
應收款項 | 570.41%412.3萬 | 570.41%412.3萬 | --330.6萬 | 387.86%305.4萬 | --220.3萬 | -84.57%61.5萬 | -84.57%61.5萬 | --0 | --62.6萬 | --0 |
-應收稅費 | 570.41%412.3萬 | 570.41%412.3萬 | --330.6萬 | 387.86%305.4萬 | --220.3萬 | -84.57%61.5萬 | -84.57%61.5萬 | --0 | --62.6萬 | --0 |
存貨 | 23.29%1.3億 | 23.29%1.3億 | 0.95%1.3億 | -5.37%1.34億 | -11.87%1.14億 | -14.57%1.06億 | -14.57%1.06億 | 1.27%1.29億 | 25.55%1.42億 | 27.42%1.3億 |
其他流動資產 | -16.48%1,083.8萬 | -16.48%1,083.8萬 | -12.69%1,126.6萬 | -2.11%1,674.1萬 | -15.31%1,385.1萬 | -13.47%1,297.7萬 | -13.47%1,297.7萬 | -24.52%1,290.3萬 | -10.67%1,710.2萬 | -15.22%1,635.4萬 |
流動資產合計 | 1.00%2.25億 | 1.00%2.25億 | -6.92%2.04億 | 17.23%2.2億 | 5.47%2.19億 | 15.72%2.23億 | 15.72%2.23億 | 13.11%2.19億 | -19.66%1.88億 | -17.69%2.08億 |
非流動資產 | ||||||||||
固定資產淨額 | -9.39%2.88億 | -9.39%2.88億 | -9.10%2.96億 | -3.47%2.99億 | -0.03%3.1億 | 14.50%3.17億 | 14.50%3.17億 | 21.27%3.26億 | 20.61%3.1億 | 23.85%3.1億 |
-固定資產 | -2.74%5.64億 | -2.74%5.64億 | -2.74%5.68億 | -2.61%5.69億 | -0.62%5.75億 | 3.44%5.8億 | 3.44%5.8億 | 6.32%5.84億 | 8.36%5.84億 | 8.80%5.79億 |
-累計折舊 | -5.30%-2.76億 | -5.30%-2.76億 | -5.26%-2.72億 | 1.63%-2.69億 | 1.30%-2.65億 | 7.38%-2.63億 | 7.38%-2.63億 | 7.97%-2.59億 | 2.81%-2.74億 | 4.56%-2.69億 |
非流動遞延資產 | 76.46%510.5萬 | 76.46%510.5萬 | 724.40%719.7萬 | 140.39%610.1萬 | 1.83%439.5萬 | -3.31%289.3萬 | -3.31%289.3萬 | -77.72%87.3萬 | -37.89%253.8萬 | -16.05%431.6萬 |
其他非流動資產 | -15.05%100.5萬 | -15.05%100.5萬 | -13.79%105萬 | -13.50%108.3萬 | -11.89%113.4萬 | -10.17%118.3萬 | -10.17%118.3萬 | -13.06%121.8萬 | -11.46%125.2萬 | -10.69%128.7萬 |
非流動資產合計 | -8.64%2.94億 | -8.64%2.94億 | -7.17%3.04億 | -2.35%3.06億 | -0.05%3.15億 | 14.20%3.21億 | 14.20%3.21億 | 19.68%3.28億 | 19.53%3.14億 | 22.86%3.16億 |
總資產 | -4.69%5.19億 | -4.69%5.19億 | -7.07%5.08億 | 4.98%5.27億 | 2.14%5.34億 | 14.82%5.44億 | 14.82%5.44億 | 16.96%5.47億 | 1.07%5.02億 | 2.76%5.23億 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | 24.42%1億 | 24.42%1億 | -3.44%8,339.3萬 | 12.93%9,368萬 | -4.80%9,002.9萬 | -18.42%8,067萬 | -18.42%8,067萬 | -15.82%8,636.3萬 | -19.32%8,295.6萬 | -22.05%9,457萬 |
-應付賬款 | 24.42%1億 | 24.42%1億 | -0.07%8,339.3萬 | 12.93%9,368萬 | 2.47%9,002.9萬 | -18.42%8,067萬 | -18.42%8,067萬 | -18.66%8,345.1萬 | -16.36%8,295.6萬 | -19.93%8,785.7萬 |
-應付稅費 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --291.2萬 | ---- | -42.14%671.3萬 |
應計費用 | 2.56%1,646.6萬 | 2.56%1,646.6萬 | -5.63%1,598.3萬 | -18.06%1,703.7萬 | -33.21%1,498.7萬 | 10.48%1,605.5萬 | 10.48%1,605.5萬 | -8.24%1,693.6萬 | 7.63%2,079.2萬 | 5.61%2,243.9萬 |
短期借款與租賃負債 | -12.95%4,584.2萬 | -12.95%4,584.2萬 | -3.69%4,651.1萬 | -2.12%4,654萬 | 1.85%4,778萬 | 10.16%5,266.1萬 | 10.16%5,266.1萬 | 2.45%4,829.4萬 | 0.85%4,754.7萬 | -4.09%4,691萬 |
-短期租賃負債 | -12.95%4,584.2萬 | -12.95%4,584.2萬 | -3.69%4,651.1萬 | -2.12%4,654萬 | 1.85%4,778萬 | 10.16%5,266.1萬 | 10.16%5,266.1萬 | 2.45%4,829.4萬 | 0.85%4,754.7萬 | -4.09%4,691萬 |
遞延負債 | 11.63%38.4萬 | 11.63%38.4萬 | -14.60%126.9萬 | 4.48%125.9萬 | -3.39%91.2萬 | -5.49%34.4萬 | -5.49%34.4萬 | -20.53%148.6萬 | 6.35%120.5萬 | 16.98%94.4萬 |
流動負債總額 | 5.82%1.7億 | 5.82%1.7億 | -4.64%1.56億 | 2.63%1.7億 | -7.86%1.62億 | -14.36%1.61億 | -14.36%1.61億 | -15.11%1.64億 | -15.08%1.66億 | -16.31%1.76億 |
非流動負債 | ||||||||||
長期借款與租賃負債 | -12.16%1.89億 | -12.16%1.89億 | -11.50%1.97億 | -0.85%1.99億 | 2.81%2.1億 | 27.71%2.15億 | 27.71%2.15億 | 36.13%2.22億 | 27.86%2億 | 37.19%2.04億 |
-長期租賃負債 | -12.16%1.89億 | -12.16%1.89億 | -11.50%1.97億 | -0.85%1.99億 | 2.81%2.1億 | 27.71%2.15億 | 27.71%2.15億 | 36.13%2.22億 | 27.86%2億 | 37.19%2.04億 |
其他非流動負債 | -0.90%230.1萬 | -0.90%230.1萬 | -3.27%213.2萬 | -1.68%216.7萬 | 24.36%268萬 | 10.36%232.2萬 | 10.36%232.2萬 | 10.03%220.4萬 | -6.17%220.4萬 | -3.49%215.5萬 |
非流動負債總額 | -12.04%1.91億 | -12.04%1.91億 | -11.42%1.99億 | -0.86%2.01億 | 3.04%2.12億 | 27.49%2.17億 | 27.49%2.17億 | 35.82%2.25億 | 27.36%2.02億 | 36.59%2.06億 |
總負債 | -4.45%3.61億 | -4.45%3.61億 | -8.56%3.55億 | 0.71%3.71億 | -1.98%3.74億 | 5.57%3.78億 | 5.57%3.78億 | 8.40%3.88億 | 3.98%3.68億 | 5.78%3.82億 |
所有者權益 | ||||||||||
股本 | 0.00%16萬 | 0.00%16萬 | 0.00%16萬 | 0.63%16萬 | 0.63%16萬 | 0.63%16萬 | 0.63%16萬 | 0.63%16萬 | 0.63%15.9萬 | 0.63%15.9萬 |
-普通股股本 | 0.00%16萬 | 0.00%16萬 | 0.00%16萬 | 0.63%16萬 | 0.63%16萬 | 0.63%16萬 | 0.63%16萬 | 0.63%16萬 | 0.63%15.9萬 | 0.63%15.9萬 |
留存收益 | -3.62%3.19億 | -3.62%3.19億 | -2.74%3.16億 | 6.52%3.19億 | 7.29%3.24億 | 21.64%3.31億 | 21.64%3.31億 | 23.67%3.24億 | 18.37%3億 | 25.56%3.02億 |
資本公積 | 3.16%1.06億 | 3.16%1.06億 | 3.46%1.05億 | 2.76%1.04億 | 1.39%1.03億 | 1.39%1.02億 | 1.39%1.02億 | 5.41%1.01億 | 5.91%1.01億 | 7.17%1.01億 |
減:庫存股 | 0.00%2.67億 | 0.00%2.67億 | 0.00%2.67億 | 0.00%2.67億 | 1.78%2.67億 | 3.89%2.67億 | 3.89%2.67億 | 7.26%2.67億 | 29.52%2.67億 | 40.09%2.63億 |
股東權益總額 | -5.25%1.58億 | -5.25%1.58億 | -3.41%1.53億 | 16.72%1.56億 | 13.30%1.6億 | 43.31%1.66億 | 43.31%1.66億 | 45.03%1.58億 | -6.16%1.34億 | -4.60%1.41億 |
總權益 | -5.25%1.58億 | -5.25%1.58億 | -3.41%1.53億 | 16.72%1.56億 | 13.30%1.6億 | 43.31%1.66億 | 43.31%1.66億 | 45.03%1.58億 | -6.16%1.34億 | -4.60%1.41億 |
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 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
暫無數據