(Q3)2024/01/27 | (Q2)2023/10/28 | (Q1)2023/07/29 | (FY)2023/04/29 | (Q4)2023/04/29 | (Q3)2023/01/28 | (Q2)2022/10/29 | (Q1)2022/07/30 | (FY)2022/04/30 | (Q4)2022/04/30 | |
---|---|---|---|---|---|---|---|---|---|---|
資產 | ||||||||||
流動資產 | ||||||||||
現金及現金等價物和短期投資 | 134.07%2.77億 | 167.40%2.48億 | 297.37%2.23億 | 228.98%1.58億 | 228.98%1.58億 | 193.08%1.18億 | -66.08%9,262.6萬 | -77.17%5,606.1萬 | -75.18%4,805萬 | -75.18%4,805萬 |
-現金和現金等價物 | 134.07%2.77億 | 167.40%2.48億 | 297.37%2.23億 | 228.98%1.58億 | 228.98%1.58億 | 193.08%1.18億 | -66.08%9,262.6萬 | -77.17%5,606.1萬 | -75.18%4,805萬 | -75.18%4,805萬 |
應收款項 | 4.76%1.02億 | -0.22%1億 | 7.39%1.08億 | 12.10%1.05億 | 12.10%1.05億 | 18.17%9,710.4萬 | 13.83%1億 | 1.68%1億 | 8.27%9,359.2萬 | 8.27%9,359.2萬 |
-應收賬款 | 4.76%1.02億 | -0.22%1億 | 7.39%1.08億 | 12.10%1.05億 | 12.10%1.05億 | 18.17%9,710.4萬 | 13.83%1億 | 1.68%1億 | 8.27%9,359.2萬 | 8.27%9,359.2萬 |
存貨 | -5.26%8,867萬 | 4.94%9,277.4萬 | 2.93%9,299.9萬 | -9.43%9,357.8萬 | -9.43%9,357.8萬 | 5.54%9,359.1萬 | 12.21%8,840.9萬 | 29.20%9,035.3萬 | 44.54%1.03億 | 44.54%1.03億 |
其他流動資產 | 46.21%2,178.4萬 | -8.07%1,580.7萬 | 12.13%802.5萬 | -66.73%983.5萬 | -66.73%983.5萬 | -41.62%1,489.9萬 | 65.07%1,719.5萬 | -19.83%715.7萬 | 120.09%2,956萬 | 120.09%2,956萬 |
流動資產合計 | 51.01%4.89億 | 52.84%4.56億 | 69.98%4.31億 | 33.47%3.66億 | 33.47%3.66億 | 36.82%3.24億 | -33.70%2.99億 | -39.99%2.54億 | -24.78%2.75億 | -24.78%2.75億 |
非流動資產 | ||||||||||
固定資產淨額 | 15.91%2.11億 | 7.91%1.96億 | 4.51%1.89億 | 8.31%1.88億 | 8.31%1.88億 | 5.71%1.82億 | 10.02%1.82億 | 6.37%1.81億 | 0.47%1.74億 | 0.47%1.74億 |
-固定資產 | 10.70%4.45億 | 7.07%4.26億 | 5.37%4.15億 | 7.22%4.1億 | 7.22%4.1億 | 5.44%4.02億 | 7.28%3.98億 | 5.78%3.94億 | 2.96%3.82億 | 2.96%3.82億 |
-累計折舊 | -6.40%-2.34億 | -6.36%-2.3億 | -6.11%-2.26億 | -6.31%-2.22億 | -6.31%-2.22億 | -5.22%-2.2億 | -5.08%-2.16億 | -5.29%-2.13億 | -5.13%-2.08億 | -5.13%-2.08億 |
商譽及其他無形資產 | 0.00%1,476萬 | 0.00%1,476萬 | 0.00%1,476萬 | 0.00%1,476萬 | 0.00%1,476萬 | 0.00%1,476萬 | 0.00%1,476萬 | 0.00%1,476萬 | 0.00%1,476萬 | 0.00%1,476萬 |
-商譽 | 0.00%1,314.5萬 | 0.00%1,314.5萬 | 0.00%1,314.5萬 | 0.00%1,314.5萬 | 0.00%1,314.5萬 | 0.00%1,314.5萬 | 0.00%1,314.5萬 | 0.00%1,314.5萬 | 0.00%1,314.5萬 | 0.00%1,314.5萬 |
-其他無形資產 | 0.00%161.5萬 | 0.00%161.5萬 | 0.00%161.5萬 | 0.00%161.5萬 | 0.00%161.5萬 | 0.00%161.5萬 | 0.00%161.5萬 | 0.00%161.5萬 | 0.00%161.5萬 | 0.00%161.5萬 |
其他非流動資產 | -11.25%524萬 | 11.85%529.5萬 | -15.26%510.8萬 | 4.65%524.8萬 | 4.65%524.8萬 | 23.46%590.4萬 | -1.44%473.4萬 | 24.86%602.8萬 | 3.79%501.5萬 | 3.79%501.5萬 |
非流動資產合計 | 13.96%2.31億 | 7.42%2.16億 | 3.59%2.09億 | 7.58%2.08億 | 7.58%2.08億 | 5.72%2.02億 | 8.92%2.01億 | 6.34%2.02億 | 0.51%1.93億 | 0.51%1.93億 |
總資產 | 36.76%7.2億 | 34.54%6.73億 | 40.58%6.4億 | 22.77%5.74億 | 22.77%5.74億 | 22.91%5.26億 | -21.29%5億 | -25.65%4.56億 | -16.05%4.68億 | -16.05%4.68億 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | 6.69%7,409.9萬 | -5.13%8,019.7萬 | 25.28%9,622.1萬 | -10.90%8,525.8萬 | -10.90%8,525.8萬 | 0.30%6,945.5萬 | -6.74%8,453.2萬 | -23.33%7,680.3萬 | 7.70%9,568.6萬 | 7.70%9,568.6萬 |
-應付賬款 | 6.26%7,331萬 | -5.19%8,000.3萬 | 14.67%8,732.3萬 | -10.70%8,510.6萬 | -10.70%8,510.6萬 | 0.69%6,898.8萬 | -6.61%8,437.8萬 | -10.33%7,615.1萬 | 7.37%9,529.9萬 | 7.37%9,529.9萬 |
-應付稅費 | 68.95%78.9萬 | 25.97%19.4萬 | 1,264.72%889.8萬 | -60.72%15.2萬 | -60.72%15.2萬 | -35.94%46.7萬 | -47.97%15.4萬 | -95.72%65.2萬 | 334.83%38.7萬 | 334.83%38.7萬 |
應計費用 | 2.80%4,541.3萬 | -4.42%4,887萬 | 12.47%4,873.4萬 | 6.73%1,329.4萬 | 6.73%1,329.4萬 | 17.94%4,417.5萬 | 42.16%5,112.8萬 | 11.40%4,333.2萬 | -60.74%1,245.6萬 | -60.74%1,245.6萬 |
短期借款與租賃負債 | 14.24%1,358.5萬 | 11.97%1,348.3萬 | -0.44%1,187.6萬 | 11.40%1,174.5萬 | 11.40%1,174.5萬 | -6.95%1,189.2萬 | -8.42%1,204.2萬 | -16.45%1,192.9萬 | -28.76%1,054.3萬 | -28.76%1,054.3萬 |
-短期租賃負債 | 14.24%1,358.5萬 | 11.97%1,348.3萬 | -0.44%1,187.6萬 | 11.40%1,174.5萬 | 11.40%1,174.5萬 | -6.95%1,189.2萬 | -8.42%1,204.2萬 | -16.45%1,192.9萬 | -28.76%1,054.3萬 | -28.76%1,054.3萬 |
遞延負債 | ---- | ---- | ---- | 37.38%512.3萬 | 37.38%512.3萬 | ---- | ---- | ---- | --372.9萬 | --372.9萬 |
流動負債總額 | 6.03%1.33億 | -3.49%1.43億 | 18.75%1.57億 | -0.69%1.44億 | -0.69%1.44億 | 5.06%1.26億 | 5.68%1.48億 | -13.88%1.32億 | -1.27%1.45億 | -1.27%1.45億 |
非流動負債 | ||||||||||
長期借款與租賃負債 | 53.76%4,457.1萬 | 9.82%3,163萬 | 4.49%2,991.1萬 | -41.26%2,978.2萬 | -41.26%2,978.2萬 | -61.73%2,898.7萬 | 17.43%2,880.1萬 | 8.86%2,862.7萬 | 75.83%5,070.3萬 | 75.83%5,070.3萬 |
-長期借款 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --3,000萬 | --3,000萬 |
-長期租賃負債 | 53.76%4,457.1萬 | 9.82%3,163萬 | 4.49%2,991.1萬 | 43.85%2,978.2萬 | 43.85%2,978.2萬 | 12.62%2,898.7萬 | 17.43%2,880.1萬 | 8.86%2,862.7萬 | -28.21%2,070.3萬 | -28.21%2,070.3萬 |
遞延負債 | 1.22%2,488.9萬 | 17.29%2,414.5萬 | 13.76%2,403萬 | -16.83%1,981.4萬 | -16.83%1,981.4萬 | 31.72%2,458.9萬 | 28.04%2,058.6萬 | 29.26%2,112.4萬 | 37.75%2,382.3萬 | 37.75%2,382.3萬 |
其他非流動負債 | -8.86%710.2萬 | -6.66%739.1萬 | -21.45%756萬 | -6.84%793.8萬 | -6.84%793.8萬 | -4.24%779.2萬 | -3.67%791.8萬 | 14.44%962.4萬 | 7.66%852.1萬 | 7.66%852.1萬 |
非流動負債總額 | 24.76%7,656.2萬 | 10.23%6,316.6萬 | 3.58%6,150.1萬 | -30.72%5,753.4萬 | -30.72%5,753.4萬 | -40.15%6,136.8萬 | 17.37%5,730.5萬 | 16.31%5,937.5萬 | 53.66%8,304.7萬 | 53.66%8,304.7萬 |
總負債 | 12.18%2.1億 | 0.35%2.06億 | 14.05%2.18億 | -11.61%2.02億 | -11.61%2.02億 | -15.82%1.87億 | 8.71%2.05億 | -6.34%1.91億 | 13.48%2.28億 | 13.48%2.28億 |
所有者權益 | ||||||||||
股本 | 0.17%116.9萬 | 0.09%116.8萬 | 0.00%116.7萬 | 0.00%116.7萬 | 0.00%116.7萬 | 0.00%116.7萬 | 0.00%116.7萬 | 0.00%116.7萬 | 0.09%116.7萬 | 0.09%116.7萬 |
-普通股股本 | 0.20%101.9萬 | 0.10%101.8萬 | 0.00%101.7萬 | 0.00%101.7萬 | 0.00%101.7萬 | 0.00%101.7萬 | 0.00%101.7萬 | 0.00%101.7萬 | 0.10%101.7萬 | 0.10%101.7萬 |
-優先股股本 | 0.00%15萬 | 0.00%15萬 | 0.00%15萬 | 0.00%15萬 | 0.00%15萬 | 0.00%15萬 | 0.00%15萬 | 0.00%15萬 | 0.00%15萬 | 0.00%15萬 |
留存收益 | 52.58%4.91億 | 57.04%4.52億 | 62.13%4.08億 | 65.76%3.58億 | 65.76%3.58億 | 77.10%3.22億 | -33.22%2.88億 | -35.72%2.52億 | -35.98%2.16億 | -35.98%2.16億 |
資本公積 | 3.82%4,173.8萬 | 2.45%4,101.2萬 | 2.49%4,056.1萬 | 2.51%4,039.3萬 | 2.51%4,039.3萬 | 2.58%4,020.4萬 | 3.08%4,003.2萬 | 2.52%3,957.5萬 | 2.68%3,940.5萬 | 2.68%3,940.5萬 |
減:庫存股 | 0.00%2,423.3萬 | 0.00%2,423.3萬 | 0.00%2,423.3萬 | 0.00%2,423.3萬 | 0.00%2,423.3萬 | 0.00%2,423.3萬 | 0.00%2,423.3萬 | 0.00%2,423.3萬 | 0.00%2,423.3萬 | 0.00%2,423.3萬 |
不影響留存收益的損益 | -41.05%19.1萬 | 73.34%-254.1萬 | 15.90%-339.6萬 | -146.04%-318.5萬 | -146.04%-318.5萬 | -96.09%32.4萬 | -3,235.53%-953.2萬 | -419.46%-403.8萬 | 129.30%691.8萬 | 129.30%691.8萬 |
股東權益總額 | 50.28%5.1億 | 58.30%4.67億 | 59.81%4.22億 | 55.57%3.72億 | 55.57%3.72億 | 64.61%3.4億 | -33.96%2.95億 | -35.31%2.64億 | -32.74%2.39億 | -32.74%2.39億 |
總權益 | 50.28%5.1億 | 58.30%4.67億 | 59.81%4.22億 | 55.57%3.72億 | 55.57%3.72億 | 64.61%3.4億 | -33.96%2.95億 | -35.31%2.64億 | -32.74%2.39億 | -32.74%2.39億 |
貨幣單位 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 |
審計意見 | -- | -- | -- | -- | -- | -- | -- | -- | 無保留意見 | -- |
暫無數據