(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)2022/10/28 | (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 | 30.65%3.6億 | 30.65%3.6億 | 40.24%2.44億 | 73.55%3.03億 | 101.93%2.99億 | -33.64%2.76億 | -33.64%2.76億 | -55.49%1.74億 | -62.00%1.74億 | -62.57%1.48億 |
-現金和現金等價物 | 30.65%3.6億 | 30.65%3.6億 | 40.24%2.44億 | 73.55%3.03億 | 101.93%2.99億 | -33.64%2.76億 | -33.64%2.76億 | -55.49%1.74億 | -62.00%1.74億 | -62.57%1.48億 |
應收款項 | -7.95%3.15億 | -7.95%3.15億 | 6.71%3.41億 | 5.54%3.18億 | -3.09%2.86億 | 3.98%3.42億 | 3.98%3.42億 | -0.61%3.19億 | 0.58%3.02億 | -3.55%2.95億 |
-應收賬款 | -7.95%3.15億 | -7.95%3.15億 | 6.71%3.41億 | 5.54%3.18億 | -3.09%2.86億 | 3.98%3.42億 | 3.98%3.42億 | -0.61%3.19億 | 0.58%3.02億 | -3.55%2.95億 |
存貨 | -8.73%4.66億 | -8.73%4.66億 | -2.12%5.62億 | 3.53%5.54億 | 9.29%5.29億 | 10.51%5.11億 | 10.51%5.11億 | 19.09%5.75億 | 24.46%5.36億 | 19.53%4.84億 |
其他流動資產 | 1.23%8,412.2萬 | 1.23%8,412.2萬 | -1.61%8,122萬 | -3.18%8,465.4萬 | 2.80%9,882萬 | 7.40%8,310.2萬 | 7.40%8,310.2萬 | 8.03%8,255.3萬 | 16.94%8,743.4萬 | 41.56%9,612.8萬 |
流動資產合計 | 1.14%12.25億 | 1.14%12.25億 | 6.78%12.28億 | 14.66%12.6億 | 18.50%12.13億 | -5.64%12.12億 | -5.64%12.12億 | -9.50%11.51億 | -13.05%10.99億 | -12.84%10.23億 |
非流動資產 | ||||||||||
固定資產淨額 | 4.24%9.14億 | 4.24%9.14億 | 5.46%8.92億 | 0.83%8.9億 | -0.10%8.85億 | -4.16%8.77億 | -4.16%8.77億 | -7.90%8.46億 | -5.95%8.82億 | -6.69%8.86億 |
-固定資產 | 3.38%16.04億 | 3.38%16.04億 | 5.46%8.92億 | 0.83%8.9億 | -0.10%8.85億 | -1.78%15.52億 | -1.78%15.52億 | -7.90%8.46億 | -5.95%8.82億 | -6.69%8.86億 |
-累計折舊 | -2.25%-6.9億 | -2.25%-6.9億 | ---- | ---- | ---- | -1.48%-6.75億 | -1.48%-6.75億 | ---- | ---- | ---- |
商譽及其他無形資產 | -0.52%3,410萬 | -0.52%3,410萬 | 3.80%3,361.8萬 | 4.90%3,458.5萬 | 2.81%3,457.4萬 | -1.74%3,427.7萬 | -1.74%3,427.7萬 | -8.87%3,238.6萬 | -8.87%3,297.1萬 | -7.91%3,362.8萬 |
-商譽 | -0.52%3,410萬 | -0.52%3,410萬 | 3.80%3,361.8萬 | 4.90%3,458.5萬 | 2.81%3,457.4萬 | -1.74%3,427.7萬 | -1.74%3,427.7萬 | -8.87%3,238.6萬 | -8.87%3,297.1萬 | -7.91%3,362.8萬 |
非流動遞延資產 | 12.95%1.79億 | 12.95%1.79億 | 23.41%1.87億 | 3.87%1.63億 | 3.91%1.67億 | -4.07%1.58億 | -4.07%1.58億 | -19.01%1.51億 | 118.29%1.57億 | 123.24%1.61億 |
其他非流動資產 | 64.54%2.38億 | 64.54%2.38億 | 0.96%1.38億 | -2.48%1.42億 | -3.35%1.41億 | -7.90%1.45億 | -7.90%1.45億 | -9.20%1.37億 | -0.88%1.46億 | 0.35%1.46億 |
非流動資產合計 | 12.42%13.65億 | 12.42%13.65億 | 7.22%12.5億 | 0.94%12.29億 | 0.12%12.28億 | -4.54%12.14億 | -4.54%12.14億 | -9.69%11.66億 | 2.07%12.18億 | 1.89%12.27億 |
總資產 | 6.79%25.9億 | 6.79%25.9億 | 7.00%24.79億 | 7.45%24.89億 | 8.48%24.41億 | -5.09%24.25億 | -5.09%24.25億 | -9.59%23.17億 | -5.71%23.17億 | -5.38%22.5億 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | -4.87%3.24億 | -4.87%3.24億 | -9.45%2.92億 | -9.48%3.09億 | -4.65%2.75億 | -8.00%3.41億 | -8.00%3.41億 | 2.95%3.23億 | 19.39%3.41億 | 11.69%2.88億 |
-應付賬款 | -5.74%2.73億 | -5.74%2.73億 | -9.45%2.92億 | -9.48%3.09億 | -4.65%2.75億 | -11.16%2.89億 | -11.16%2.89億 | 2.95%3.23億 | 19.39%3.41億 | 11.69%2.88億 |
-應付稅費 | 0.02%5,121.5萬 | 0.02%5,121.5萬 | ---- | ---- | ---- | 15.09%5,120.3萬 | 15.09%5,120.3萬 | ---- | ---- | ---- |
應計費用 | 2.95%1.53億 | 2.95%1.53億 | 5.15%2.22億 | 7.11%2.26億 | 6.45%2.28億 | 27.69%1.49億 | 27.69%1.49億 | -15.23%2.11億 | 8.90%2.11億 | 21.50%2.14億 |
短期借款與租賃負債 | 21.23%2.55億 | 21.23%2.55億 | 62.04%3.22億 | 54.92%3.22億 | 27.35%3.27億 | -11.86%2.11億 | -11.86%2.11億 | -17.87%1.99億 | -11.65%2.08億 | 5.69%2.56億 |
-短期借款 | 119.98%8,882.9萬 | 119.98%8,882.9萬 | 295.40%1.57億 | 375.73%1.52億 | 113.16%1.54億 | 7.47%4,038萬 | 7.47%4,038萬 | 41.42%3,962.6萬 | 113.01%3,203.6萬 | 440.18%7,220萬 |
-短期租賃負債 | -2.20%1.66億 | -2.20%1.66億 | 3.94%1.65億 | -3.45%1.7億 | -6.28%1.73億 | -15.46%1.7億 | -15.46%1.7億 | -25.63%1.59億 | -20.16%1.76億 | -19.64%1.84億 |
遞延負債 | 11.59%1,419.3萬 | 11.59%1,419.3萬 | ---- | ---- | ---- | -1.03%1,271.9萬 | -1.03%1,271.9萬 | ---- | ---- | ---- |
其他流動負債 | -88.39%170.3萬 | -88.39%170.3萬 | ---- | ---- | ---- | --1,466.5萬 | --1,466.5萬 | ---- | ---- | ---- |
流動負債總額 | 3.74%7.92億 | 3.74%7.92億 | 14.15%8.36億 | 12.76%8.57億 | 9.30%8.29億 | -6.70%7.63億 | -6.70%7.63億 | -8.94%7.33億 | 6.32%7.6億 | 12.09%7.58億 |
非流動負債 | ||||||||||
長期借款與租賃負債 | -1.71%9.07億 | -1.71%9.07億 | -3.59%9.37億 | -0.56%9.45億 | 6.31%9.56億 | 0.96%9.23億 | 0.96%9.23億 | 4.01%9.72億 | -1.82%9.5億 | -8.33%8.99億 |
-長期借款 | -7.58%3.65億 | -7.58%3.65億 | -11.95%3.98億 | 7.86%4.12億 | 21.47%4.25億 | 25.58%3.95億 | 25.58%3.95億 | 41.42%4.52億 | 17.25%3.82億 | 5.87%3.5億 |
-長期租賃負債 | 2.68%5.42億 | 2.68%5.42億 | 3.68%5.39億 | -6.23%5.32億 | -3.34%5.31億 | -11.95%5.28億 | -11.95%5.28億 | -15.46%5.2億 | -11.50%5.68億 | -15.55%5.49億 |
其他非流動負債 | -1.00%1.56億 | -1.00%1.56億 | -2.05%1.48億 | -0.71%1.53億 | 1.41%1.53億 | -1.80%1.57億 | -1.80%1.57億 | -5.69%1.51億 | 11.46%1.54億 | 8.60%1.51億 |
非流動負債總額 | -1.61%10.63億 | -1.61%10.63億 | -3.39%10.85億 | -0.58%10.97億 | 5.60%11.09億 | 0.55%10.8億 | 0.55%10.8億 | 2.60%11.23億 | -0.16%11.04億 | -6.23%10.5億 |
總負債 | 0.61%18.55億 | 0.61%18.55億 | 3.54%19.21億 | 4.86%19.55億 | 7.15%19.38億 | -2.59%18.44億 | -2.59%18.44億 | -2.29%18.56億 | 2.38%18.64億 | 0.67%18.09億 |
所有者權益 | ||||||||||
股本 | -2.93%53萬 | -2.93%53萬 | -1.29%53.7萬 | -1.47%53.6萬 | -9.78%53.5萬 | -12.92%54.6萬 | -12.92%54.6萬 | -16.31%54.4萬 | -16.31%54.4萬 | -8.63%59.3萬 |
-普通股股本 | -2.93%53萬 | -2.93%53萬 | -1.29%53.7萬 | -1.47%53.6萬 | -9.78%53.5萬 | -12.92%54.6萬 | -12.92%54.6萬 | -16.31%54.4萬 | -16.31%54.4萬 | -8.63%59.3萬 |
-優先股股本 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
留存收益 | 10.62%14.12億 | 10.62%14.12億 | 10.04%13.14億 | 7.59%12.75億 | 6.64%12.52億 | 10.20%12.77億 | 10.20%12.77億 | 8.05%11.94億 | 8.37%11.85億 | 12.97%11.74億 |
資本公積 | 11.67%5.95億 | 11.67%5.95億 | -2.20%5.2億 | -2.10%5.15億 | 21.88%5.09億 | -5.77%5.32億 | -5.77%5.32億 | -5.43%5.32億 | -5.40%5.26億 | -24.21%4.17億 |
減:庫存股 | 3.85%11.86億 | 3.85%11.86億 | 2.05%11.67億 | 2.17%11.69億 | 12.24%11.7億 | 18.17%11.42億 | 18.17%11.42億 | 24.95%11.44億 | 24.94%11.44億 | 13.83%10.43億 |
不影響留存收益的損益 | -2.19%-1.37億 | -2.19%-1.37億 | 6.41%-1.53億 | 15.31%-1.33億 | 4.93%-1.39億 | 1.09%-1.34億 | 1.09%-1.34億 | -28.65%-1.64億 | -26.30%-1.57億 | -21.35%-1.47億 |
股東權益總額 | 28.24%6.85億 | 28.24%6.85億 | 22.74%5.14億 | 19.00%4.89億 | 12.14%4.52億 | -14.22%5.34億 | -14.22%5.34億 | -33.02%4.19億 | -32.68%4.11億 | -27.27%4.03億 |
非控制性權益 | 5.41%5,037.6萬 | 5.41%5,037.6萬 | 3.05%4,358.3萬 | 9.35%4,549.7萬 | 32.51%5,039.2萬 | 18.05%4,779.2萬 | 18.05%4,779.2萬 | 10.95%4,229.4萬 | 61.40%4,160.7萬 | 41.13%3,803萬 |
總權益 | 26.36%7.35億 | 26.36%7.35億 | 20.93%5.58億 | 18.11%5.34億 | 13.90%5.02億 | -12.25%5.82億 | -12.25%5.82億 | -30.50%4.61億 | -28.87%4.52億 | -24.10%4.41億 |
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