(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 | 15.26%4.6億 | 15.26%4.6億 | 39.31%1.63億 | 60.18%4.36億 | 36.78%4.24億 | 16.68%3.99億 | 16.68%3.99億 | -62.43%1.17億 | -34.06%2.72億 | -19.25%3.1億 |
-現金和現金等價物 | -45.91%1.8億 | -45.91%1.8億 | 268.37%1.63億 | 115.69%3.35億 | 178.24%3.35億 | 411.48%3.32億 | 411.48%3.32億 | -49.02%4,422.9萬 | 22.91%1.55億 | 43.16%1.21億 |
-短期投資 | 319.39%2.8億 | 319.39%2.8億 | --0 | -13.21%1.02億 | -53.35%8,824.1萬 | -75.88%6,684.5萬 | -75.88%6,684.5萬 | -67.62%7,272.2萬 | -59.11%1.17億 | -36.80%1.89億 |
應收款項 | -45.67%483.4萬 | -45.67%483.4萬 | -5.84%2,390.6萬 | -26.77%1,052.4萬 | 97.25%889.8萬 | -21.43%889.8萬 | -21.43%889.8萬 | 5.73%2,538.9萬 | 52.72%1,437.1萬 | 100.67%451.1萬 |
-應收稅費 | -45.67%483.4萬 | -45.67%483.4萬 | -5.84%2,390.6萬 | -26.77%1,052.4萬 | 97.25%889.8萬 | -21.43%889.8萬 | -21.43%889.8萬 | 5.73%2,538.9萬 | 52.72%1,437.1萬 | 100.67%451.1萬 |
存貨 | 10.78%5.85億 | 10.78%5.85億 | 8.81%7.63億 | -4.49%5.44億 | 5.99%5.34億 | 15.96%5.28億 | 15.96%5.28億 | 34.63%7.02億 | 63.89%5.69億 | 54.32%5.04億 |
預付費用 | 17.76%3,050萬 | 17.76%3,050萬 | --3,110萬 | ---- | ---- | --2,590萬 | --2,590萬 | ---- | ---- | ---- |
其他流動資產 | 17.96%1.23億 | 17.96%1.23億 | -3.03%1.1億 | 12.67%1.21億 | 33.70%1.17億 | 8.83%1.05億 | 8.83%1.05億 | 46.03%1.13億 | 55.06%1.08億 | 58.19%8,728萬 |
流動資產合計 | 12.86%12.04億 | 12.86%12.04億 | 14.00%10.91億 | 15.37%11.12億 | 19.64%10.84億 | 17.87%10.66億 | 17.87%10.66億 | 2.48%9.57億 | 14.82%9.64億 | 17.98%9.06億 |
非流動資產 | ||||||||||
固定資產淨額 | 17.78%26.44億 | 17.78%26.44億 | 16.30%25.5億 | 14.78%24.21億 | 12.25%22.81億 | 16.37%22.45億 | 16.37%22.45億 | 16.65%21.93億 | 19.61%21.09億 | 23.25%20.32億 |
-固定資產 | 19.61%32.28億 | 19.61%32.28億 | 17.67%30.98億 | 16.40%29.35億 | 14.26%27.64億 | 17.74%26.99億 | 17.74%26.99億 | 18.56%26.33億 | 21.17%25.22億 | 24.32%24.19億 |
-累計折舊 | -28.65%-5.84億 | -28.65%-5.84億 | -24.50%-5.48億 | -24.69%-5.14億 | -24.81%-4.83億 | -24.99%-4.54億 | -24.99%-4.54億 | -29.14%-4.4億 | -29.86%-4.12億 | -30.22%-3.87億 |
投資和預付款 | --779.1萬 | --779.1萬 | ---- | ---- | --0 | --0 | --0 | --0 | --0 | 17.25%1,018.2萬 |
其他非流動資產 | 22.39%1,697.6萬 | 22.39%1,697.6萬 | 16.77%1,606.9萬 | 24.13%1,632.2萬 | 23.66%1,604.3萬 | 52.22%1,387萬 | 52.22%1,387萬 | 43.57%1,376.1萬 | -30.51%1,314.9萬 | -30.97%1,297.3萬 |
非流動資產合計 | 18.15%26.68億 | 18.15%26.68億 | 16.30%25.66億 | 14.84%24.37億 | 11.77%22.97億 | 14.31%22.59億 | 14.31%22.59億 | 16.78%22.07億 | 19.00%21.22億 | 22.61%20.55億 |
總資產 | 16.46%38.72億 | 16.46%38.72億 | 15.61%36.57億 | 15.01%35.49億 | 14.18%33.81億 | 15.43%33.25億 | 15.43%33.25億 | 12.05%31.64億 | 17.66%30.86億 | 21.16%29.61億 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | 23.65%2.98億 | 23.65%2.98億 | 24.84%3.49億 | -6.40%2.49億 | -1.43%2.62億 | 7.34%2.41億 | 7.34%2.41億 | 9.90%2.8億 | 57.80%2.66億 | 50.12%2.66億 |
-應付賬款 | 15.90%2.56億 | 15.90%2.56億 | 24.84%3.49億 | -6.40%2.49億 | 1.83%2.34億 | 12.55%2.21億 | 12.55%2.21億 | 10.25%2.8億 | 58.68%2.66億 | 35.95%2.3億 |
-應付稅費 | 109.61%4,177.2萬 | 109.61%4,177.2萬 | --0 | --0 | -22.41%2,775.1萬 | -29.07%1,992.8萬 | -29.07%1,992.8萬 | --0 | --0 | 356.74%3,576.7萬 |
應計費用 | 9.39%1.77億 | 9.39%1.77億 | 6.75%1.78億 | 5.13%1.89億 | -3.30%1.49億 | -18.65%1.62億 | -18.65%1.62億 | -15.17%1.66億 | -1.76%1.8億 | 9.03%1.54億 |
短期借款與租賃負債 | 20.62%2.41億 | 20.62%2.41億 | 19.41%2.31億 | 14.49%2.11億 | 18.96%2.07億 | 22.16%2億 | 22.16%2億 | 18.92%1.94億 | 22.93%1.84億 | 18.50%1.74億 |
-短期租賃負債 | 20.62%2.41億 | 20.62%2.41億 | 19.41%2.31億 | 14.49%2.11億 | 18.96%2.07億 | 22.16%2億 | 22.16%2億 | 18.92%1.94億 | 22.93%1.84億 | 18.50%1.74億 |
流動負債總額 | 18.81%7.16億 | 18.81%7.16億 | 18.49%7.58億 | 3.00%6.49億 | 4.07%6.19億 | 2.67%6.03億 | 2.67%6.03億 | 4.28%6.4億 | 25.64%6.31億 | 27.66%5.94億 |
非流動負債 | ||||||||||
長期借款與租賃負債 | 15.47%14.98億 | 15.47%14.98億 | 12.50%14.55億 | 11.79%13.95億 | 8.32%13.1億 | 14.23%12.97億 | 14.23%12.97億 | 13.72%12.94億 | 15.36%12.48億 | 19.22%12.1億 |
-長期租賃負債 | 15.47%14.98億 | 15.47%14.98億 | 12.50%14.55億 | 11.79%13.95億 | 8.32%13.1億 | 14.23%12.97億 | 14.23%12.97億 | 13.72%12.94億 | 15.36%12.48億 | 19.22%12.1億 |
遞延負債 | 12.83%6,674.3萬 | 12.83%6,674.3萬 | 48.30%6,136.4萬 | 45.29%6,017.1萬 | 57.33%5,956.3萬 | 63.60%5,915.1萬 | 63.60%5,915.1萬 | 10.62%4,137.8萬 | 15.75%4,141.4萬 | 19.52%3,785.9萬 |
其他非流動負債 | 58.89%682.6萬 | 58.89%682.6萬 | 7.38%462.5萬 | 20.80%492.5萬 | 21.51%462.6萬 | 158.33%429.6萬 | 158.33%429.6萬 | 180.40%430.7萬 | 215.80%407.7萬 | 263.26%380.7萬 |
非流動負債總額 | 15.49%15.71億 | 15.49%15.71億 | 13.59%15.21億 | 12.89%14.6億 | 9.84%13.75億 | 15.95%13.6億 | 15.95%13.6億 | 13.83%13.39億 | 15.60%12.93億 | 19.47%12.51億 |
總負債 | 16.51%22.87億 | 16.51%22.87億 | 15.17%22.8億 | 9.65%21.09億 | 7.98%19.93億 | 11.52%19.63億 | 11.52%19.63億 | 10.56%19.79億 | 18.71%19.24億 | 21.99%18.46億 |
所有者權益 | ||||||||||
股本 | -0.72%55.1萬 | -0.72%55.1萬 | -0.72%55.1萬 | 0.18%55.6萬 | 0.18%55.6萬 | -0.18%55.5萬 | -0.18%55.5萬 | -0.89%55.5萬 | -0.89%55.5萬 | -0.89%55.5萬 |
-普通股股本 | -0.72%55.1萬 | -0.72%55.1萬 | -0.72%55.1萬 | 0.18%55.6萬 | 0.18%55.6萬 | -0.18%55.5萬 | -0.18%55.5萬 | -0.89%55.5萬 | -0.89%55.5萬 | -0.89%55.5萬 |
留存收益 | 27.36%14.02億 | 27.36%14.02億 | 29.08%11.99億 | 29.76%11.85億 | 30.55%11.38億 | 31.17%11.01億 | 31.17%11.01億 | 32.97%9.29億 | 35.34%9.13億 | 42.95%8.72億 |
資本公積 | -29.94%1.83億 | -29.94%1.83億 | -30.15%1.78億 | 2.32%2.55億 | 2.50%2.49億 | -7.08%2.61億 | -7.08%2.61億 | -23.71%2.55億 | -23.93%2.49億 | -24.24%2.43億 |
股東權益總額 | 16.38%15.85億 | 16.38%15.85億 | 16.33%13.78億 | 23.87%14.4億 | 24.43%13.87億 | 21.57%13.62億 | 21.57%13.62億 | 14.64%11.84億 | 15.97%11.63億 | 19.80%11.15億 |
總權益 | 16.38%15.85億 | 16.38%15.85億 | 16.33%13.78億 | 23.87%14.4億 | 24.43%13.87億 | 21.57%13.62億 | 21.57%13.62億 | 14.64%11.84億 | 15.97%11.63億 | 19.80%11.15億 |
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