(FY)2024/01/28 | (Q4)2024/01/28 | (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 | -16.32%4,917.3萬 | -16.32%4,917.3萬 | -12.59%5,463.8萬 | -9.08%4,618.7萬 | -7.72%5,056.9萬 | -19.16%5,876.6萬 | -19.16%5,876.6萬 | -24.75%6,250.7萬 | 9.34%5,079.9萬 | 11.16%5,480.2萬 |
-現金和現金等價物 | -16.32%4,917.3萬 | -16.32%4,917.3萬 | -12.59%5,463.8萬 | -9.08%4,618.7萬 | -7.72%5,056.9萬 | -19.16%5,876.6萬 | -19.16%5,876.6萬 | -24.75%6,250.7萬 | 9.34%5,079.9萬 | 11.16%5,480.2萬 |
應收款項 | 7.49%8,359萬 | 7.49%8,359萬 | -53.26%1.07億 | -52.48%9,736.4萬 | -54.91%1億 | -61.08%7,776.3萬 | -61.08%7,776.3萬 | -1.14%2.29億 | 2.76%2.05億 | 4.15%2.22億 |
-應收賬款 | 6.96%2,650.5萬 | 6.96%2,650.5萬 | -13.42%4,837.5萬 | 15.25%3,926.1萬 | -11.38%4,791.7萬 | -19.26%2,478萬 | -19.26%2,478萬 | 0.41%5,587.6萬 | 12.14%3,406.6萬 | 27.36%5,406.9萬 |
-應收稅費 | 1.03%4,447.6萬 | 1.03%4,447.6萬 | -73.96%4,302.4萬 | -74.07%4,248.8萬 | -74.19%4,201.8萬 | -72.87%4,402.1萬 | -72.87%4,402.1萬 | -1.03%1.65億 | 3.11%1.64億 | 2.45%1.63億 |
-其他應收款 | 41.18%1,309.3萬 | 41.18%1,309.3萬 | 81.91%1,587.9萬 | 99.26%1,609.2萬 | 63.75%1,076.3萬 | 15.55%927.4萬 | 15.55%927.4萬 | -13.08%872.9萬 | -28.50%807.6萬 | -50.60%657.3萬 |
-應收賬款調整額 | -55.13%-48.4萬 | -55.13%-48.4萬 | 66.39%-36.2萬 | 56.12%-47.7萬 | 59.31%-46.1萬 | 72.44%-31.2萬 | 72.44%-31.2萬 | 12.65%-107.7萬 | 8.89%-108.7萬 | 5.66%-113.3萬 |
存貨 | -5.67%5.71億 | -5.67%5.71億 | -11.79%6.01億 | -12.56%6.07億 | -5.22%6.37億 | 3.28%6.06億 | 3.28%6.06億 | 13.24%6.82億 | 37.61%6.94億 | 24.51%6.72億 |
其他流動資產 | 53.59%7,333.8萬 | 53.59%7,333.8萬 | -31.82%3,678.5萬 | -2.42%5,030.8萬 | -12.52%4,359.8萬 | -13.61%4,775萬 | -13.61%4,775萬 | 0.36%5,395萬 | -3.84%5,155.8萬 | -17.57%4,983.6萬 |
流動資產合計 | -1.58%7.77億 | -1.58%7.77億 | -22.13%8億 | -20.03%8.01億 | -16.77%8.32億 | -13.59%7.9億 | -13.59%7.9億 | 5.85%10.27億 | 24.57%10.01億 | 15.77%9.99億 |
非流動資產 | ||||||||||
固定資產淨額 | 0.58%9.41億 | 0.58%9.41億 | 4.59%9.67億 | 10.14%9.78億 | 4.96%9.29億 | 3.52%9.36億 | 3.52%9.36億 | -0.40%9.25億 | -6.31%8.88億 | -8.86%8.85億 |
-固定資產 | 3.06%18.81億 | 3.06%18.81億 | 4.59%9.67億 | 10.14%9.78億 | 4.96%9.29億 | 1.51%18.25億 | 1.51%18.25億 | -0.40%9.25億 | -6.31%8.88億 | -8.86%8.85億 |
-累計折舊 | -5.66%-9.4億 | -5.66%-9.4億 | ---- | ---- | ---- | 0.52%-8.9億 | 0.52%-8.9億 | ---- | ---- | ---- |
商譽及其他無形資產 | 60.17%2.07億 | 60.17%2.07億 | 83.12%2.07億 | 82.54%2.08億 | 84.39%2.1億 | 18.13%1.29億 | 18.13%1.29億 | 2.98%1.13億 | 3.95%1.14億 | 3.85%1.14億 |
-商譽 | 27.44%1.24億 | 27.44%1.24億 | 32.14%1.24億 | 44.42%1.35億 | 43.90%1.35億 | 3.69%9,711.5萬 | 3.69%9,711.5萬 | 0.00%9,365.5萬 | 0.00%9,365.5萬 | 0.00%9,365.5萬 |
-其他無形資產 | 159.92%8,282.7萬 | 159.92%8,282.7萬 | 330.82%8,303.2萬 | 258.95%7,264萬 | 270.67%7,545萬 | 105.23%3,186.6萬 | 105.23%3,186.6萬 | 20.42%1,927.3萬 | 27.24%2,023.7萬 | 26.19%2,035.5萬 |
投資和預付款 | -1.51%6,285.7萬 | -1.51%6,285.7萬 | -3.12%6,223.9萬 | 1.58%6,293.8萬 | 20.02%6,615.1萬 | 14.83%6,382萬 | 14.83%6,382萬 | 13.46%6,424.6萬 | 12.34%6,195.7萬 | -3.32%5,511.8萬 |
非流動遞延資產 | -19.09%3,906.7萬 | -19.09%3,906.7萬 | --4,719.9萬 | --4,810萬 | --5,011.1萬 | 13,463.20%4,828.5萬 | 13,463.20%4,828.5萬 | ---- | ---- | ---- |
其他非流動資產 | 14.53%4,901.6萬 | 14.53%4,901.6萬 | 16.21%4,951.8萬 | 33.11%4,943萬 | 38.88%4,685.1萬 | 36.76%4,279.8萬 | 36.76%4,279.8萬 | 46.34%4,261.1萬 | 25.82%3,713.4萬 | 9.37%3,373.4萬 |
非流動資產合計 | 6.49%12.99億 | 6.49%12.99億 | 16.47%13.33億 | 22.29%13.47億 | 19.70%13.03億 | 10.84%12.2億 | 10.84%12.2億 | 1.84%11.44億 | -3.60%11.01億 | -6.92%10.88億 |
總資產 | 3.31%20.76億 | 3.31%20.76億 | -1.79%21.33億 | 2.14%21.47億 | 2.24%21.34億 | -0.25%20.1億 | -0.25%20.1億 | 3.70%21.71億 | 8.04%21.02億 | 2.72%20.88億 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | 13.73%3.13億 | 13.73%3.13億 | -1.89%3.4億 | -13.87%3.17億 | -22.41%3.12億 | -25.57%2.75億 | -25.57%2.75億 | -22.09%3.47億 | 9.94%3.68億 | 7.42%4.02億 |
-應付賬款 | 13.32%2.89億 | 13.32%2.89億 | -1.86%3.1億 | -12.69%2.95億 | -21.84%2.89億 | -25.09%2.55億 | -25.09%2.55億 | -21.25%3.16億 | 12.77%3.38億 | 7.99%3.69億 |
-應付稅費 | 19.13%2,313.4萬 | 19.13%2,313.4萬 | -2.13%3,003.5萬 | -27.14%2,187.8萬 | -28.91%2,312.2萬 | -31.45%1,941.9萬 | -31.45%1,941.9萬 | -29.74%3,068.9萬 | -14.28%3,002.7萬 | 1.35%3,252.6萬 |
應計費用 | -8.99%4,994.4萬 | -8.99%4,994.4萬 | -16.76%6,414.5萬 | -11.49%5,885.8萬 | -24.35%5,820.8萬 | -24.50%5,488萬 | -24.50%5,488萬 | 8.40%7,706萬 | -8.58%6,649.6萬 | 20.72%7,694.6萬 |
現行撥備 | 1.20%1,956.9萬 | 1.20%1,956.9萬 | 5.62%2,286萬 | -9.82%1,925.6萬 | -3.52%2,221.9萬 | -6.45%1,933.7萬 | -6.45%1,933.7萬 | -4.27%2,164.3萬 | 0.22%2,135.3萬 | -10.38%2,303萬 |
短期借款與租賃負債 | -8.84%1.73億 | -8.84%1.73億 | -1.52%1.85億 | -4.24%1.84億 | 1.78%1.83億 | -6.00%1.9億 | -6.00%1.9億 | -30.14%1.88億 | -24.17%1.92億 | -31.65%1.8億 |
-短期借款 | --675萬 | --675萬 | --250萬 | --250萬 | ---- | ---- | ---- | ---- | ---- | ---- |
-短期租賃負債 | -12.39%1.67億 | -12.39%1.67億 | -2.86%1.82億 | -5.54%1.81億 | 1.78%1.83億 | -6.00%1.9億 | -6.00%1.9億 | -8.95%1.88億 | 0.67%1.92億 | -10.36%1.8億 |
遞延負債 | -8.44%4,763.3萬 | -8.44%4,763.3萬 | -4.85%4,348萬 | -4.07%4,499.6萬 | -3.10%4,756.5萬 | -0.95%5,202.1萬 | -0.95%5,202.1萬 | 4.41%4,569.8萬 | 6.74%4,690.6萬 | 12.16%4,908.7萬 |
流動負債總額 | -2.18%6.22億 | -2.18%6.22億 | -5.47%6.78億 | -12.07%6.51億 | -15.18%6.42億 | -16.18%6.36億 | -16.18%6.36億 | -18.54%7.18億 | -4.46%7.4億 | -5.36%7.57億 |
非流動負債 | ||||||||||
長期借款與租賃負債 | 16.88%10.67億 | 16.88%10.67億 | -0.18%10.42億 | 3.61%10.11億 | 15.66%10.26億 | 11.41%9.12億 | 11.41%9.12億 | 32.58%10.44億 | 17.57%9.76億 | -5.46%8.87億 |
-長期借款 | 49.57%4.2億 | 49.57%4.2億 | -10.23%3.73億 | -15.21%3.29億 | 27.19%3.9億 | 24.61%2.81億 | 24.61%2.81億 | 151.16%4.15億 | 109.92%3.87億 | 11.63%3.07億 |
-長期租賃負債 | 2.34%6.46億 | 2.34%6.46億 | 6.47%6.69億 | 16.02%6.82億 | 9.56%6.35億 | 6.40%6.31億 | 6.40%6.31億 | 1.05%6.29億 | -8.85%5.88億 | -12.55%5.8億 |
其他非流動負債 | -0.16%2,494.8萬 | -0.16%2,494.8萬 | -19.14%2,107.2萬 | -11.84%2,278.4萬 | -13.39%2,334.2萬 | 2.60%2,498.9萬 | 2.60%2,498.9萬 | -17.86%2,605.9萬 | -15.27%2,584.4萬 | -14.51%2,695.2萬 |
非流動負債總額 | 16.43%10.91億 | 16.43%10.91億 | -0.64%10.64億 | 3.21%10.34億 | 14.80%10.49億 | 11.16%9.37億 | 11.16%9.37億 | 30.62%10.7億 | 16.41%10.01億 | -5.75%9.14億 |
總負債 | 8.91%17.14億 | 8.91%17.14億 | -2.58%17.42億 | -3.28%16.84億 | 1.21%16.91億 | -1.79%15.74億 | -1.79%15.74億 | 5.15%17.88億 | 6.52%17.41億 | -5.58%16.71億 |
所有者權益 | ||||||||||
股本 | 1.17%10.31億 | 1.17%10.31億 | 1.53%10.28億 | 1.53%10.26億 | 1.23%10.19億 | 1.34%10.19億 | 1.34%10.19億 | 1.26%10.13億 | 1.21%10.1億 | 1.41%10.06億 |
-普通股股本 | 1.17%10.31億 | 1.17%10.31億 | 1.53%10.28億 | 1.53%10.26億 | 1.23%10.19億 | 1.34%10.19億 | 1.34%10.19億 | 1.26%10.13億 | 1.21%10.1億 | 1.41%10.06億 |
留存收益 | 20.62%9,889.6萬 | 20.62%9,889.6萬 | 228.14%1.31億 | 6,600.47%1.24億 | 287.36%9,016.2萬 | 210.35%8,199.3萬 | 210.35%8,199.3萬 | 145.14%4,004.9萬 | 98.87%-190.9萬 | 77.28%-4,812.2萬 |
減:庫存股 | 15.42%7.65億 | 15.42%7.65億 | 15.41%7.65億 | 6.45%6.85億 | 23.21%6.63億 | 28.65%6.63億 | 28.65%6.63億 | 28.65%6.63億 | 24.95%6.44億 | 4.41%5.38億 |
不影響留存收益的損益 | -5.40%-563.9萬 | -5.40%-563.9萬 | -10.03%-739.1萬 | -30.02%-489萬 | -66.77%-616.7萬 | -47.91%-535萬 | -47.91%-535萬 | -145.24%-671.7萬 | -23.68%-376.1萬 | -34.82%-369.8萬 |
股東權益總額 | -17.02%3.59億 | -17.02%3.59億 | 1.06%3.88億 | 27.39%4.6億 | 5.60%4.4億 | 4.97%4.33億 | 4.97%4.33億 | -2.58%3.84億 | 16.02%3.61億 | 58.59%4.17億 |
非控制性權益 | 4.22%328.8萬 | 4.22%328.8萬 | --320.8萬 | --314.4萬 | --309.3萬 | --315.5萬 | --315.5萬 | ---- | ---- | ---- |
總權益 | -16.87%3.63億 | -16.87%3.63億 | 1.90%3.91億 | 28.26%4.63億 | 6.35%4.43億 | 5.74%4.36億 | 5.74%4.36億 | -2.58%3.84億 | 16.02%3.61億 | 58.59%4.17億 |
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