(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 | 32.56%2,123萬 | 32.56%2,123萬 | 17.78%2,958萬 | 16.28%3,306.7萬 | 15.96%2,692.6萬 | -6.09%1,601.5萬 | -6.09%1,601.5萬 | -15.58%2,511.4萬 | -83.92%2,843.8萬 | -91.43%2,322.1萬 |
-現金和現金等價物 | 32.56%2,123萬 | 32.56%2,123萬 | 17.78%2,958萬 | 16.28%3,306.7萬 | 15.96%2,692.6萬 | -6.09%1,601.5萬 | -6.09%1,601.5萬 | -15.58%2,511.4萬 | -83.92%2,843.8萬 | -91.43%2,322.1萬 |
應收款項 | 30.30%1,674.3萬 | 30.30%1,674.3萬 | -20.00%1,213.6萬 | -6.34%1,544.9萬 | -9.33%1,258.2萬 | -5.56%1,285萬 | -5.56%1,285萬 | 13.64%1,517萬 | 15.92%1,649.5萬 | -3.93%1,387.7萬 |
-應收賬款 | 30.30%1,674.3萬 | 30.30%1,674.3萬 | -20.00%1,213.6萬 | -6.34%1,544.9萬 | -9.33%1,258.2萬 | -5.56%1,285萬 | -5.56%1,285萬 | 13.64%1,517萬 | 15.92%1,649.5萬 | -3.93%1,387.7萬 |
存貨 | -18.19%3.44億 | -18.19%3.44億 | -1.66%3.98億 | 17.64%4.31億 | 39.10%4.38億 | 90.24%4.21億 | 90.24%4.21億 | 56.40%4.05億 | 68.93%3.66億 | 72.65%3.15億 |
預付費用 | -4.54%1,535.8萬 | -4.54%1,535.8萬 | ---- | ---- | ---- | 40.76%1,608.9萬 | 40.76%1,608.9萬 | ---- | ---- | ---- |
其他流動資產 | 25.17%909萬 | 25.17%909萬 | -3.95%2,840.8萬 | -10.59%2,312.4萬 | -17.59%1,366.2萬 | -47.01%726.2萬 | -47.01%726.2萬 | 32.03%2,957.7萬 | 133.81%2,586.4萬 | 124.40%1,657.9萬 |
流動資產合計 | -14.02%4.07億 | -14.02%4.07億 | -1.36%4.68億 | 14.98%5.02億 | 33.26%4.91億 | 70.77%4.73億 | 70.77%4.73億 | 46.35%4.75億 | 4.32%4.37億 | -22.42%3.69億 |
非流動資產 | ||||||||||
固定資產淨額 | 7.21%4.67億 | 7.21%4.67億 | 3.25%4.48億 | 4.12%4.4億 | 8.19%4.4億 | 11.03%4.35億 | 11.03%4.35億 | 19.56%4.34億 | 24.06%4.23億 | 24.65%4.07億 |
-固定資產 | 9.79%7.43億 | 9.79%7.43億 | 6.60%7.11億 | 7.36%6.94億 | 10.57%6.88億 | 13.20%6.77億 | 13.20%6.77億 | 18.99%6.67億 | 21.12%6.47億 | 21.21%6.22億 |
-累計折舊 | -14.43%-2.77億 | -14.43%-2.77億 | -12.83%-2.63億 | -13.46%-2.54億 | -15.07%-2.48億 | -17.31%-2.42億 | -17.31%-2.42億 | -17.95%-2.33億 | -15.95%-2.24億 | -15.19%-2.15億 |
商譽及其他無形資產 | 0.00%2,350萬 | 0.00%2,350萬 | 0.00%2,350萬 | 0.00%2,350萬 | 0.00%2,350萬 | 0.00%2,350萬 | 0.00%2,350萬 | 0.00%2,350萬 | 0.00%2,350萬 | 0.00%2,350萬 |
-其他無形資產 | 0.00%2,350萬 | 0.00%2,350萬 | 0.00%2,350萬 | 0.00%2,350萬 | 0.00%2,350萬 | 0.00%2,350萬 | 0.00%2,350萬 | 0.00%2,350萬 | 0.00%2,350萬 | 0.00%2,350萬 |
非流動遞延資產 | -0.03%302.4萬 | -0.03%302.4萬 | 22.54%304.4萬 | 17.78%287.5萬 | -15.20%274.4萬 | -57.91%302.5萬 | -57.91%302.5萬 | -77.80%248.4萬 | -81.93%244.1萬 | -73.61%323.6萬 |
其他非流動資產 | 112.95%944.2萬 | 112.95%944.2萬 | 173.09%841.4萬 | 156.15%797.4萬 | 123.67%777.7萬 | 22.76%443.4萬 | 22.76%443.4萬 | -12.40%308.1萬 | -10.42%311.3萬 | -1.84%347.7萬 |
非流動資產合計 | 7.81%5.03億 | 7.81%5.03億 | 4.32%4.83億 | 5.03%4.74億 | 8.50%4.74億 | 9.36%4.66億 | 9.36%4.66億 | 15.41%4.63億 | 18.50%4.52億 | 19.52%4.37億 |
總資產 | -3.19%9.09億 | -3.19%9.09億 | 1.44%9.51億 | 9.92%9.77億 | 19.83%9.65億 | 33.55%9.39億 | 33.55%9.39億 | 29.25%9.37億 | 11.08%8.89億 | -4.18%8.06億 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | -49.42%9,643.1萬 | -49.42%9,643.1萬 | -43.53%1.18億 | -5.42%1.33億 | -20.00%1.31億 | 122.60%1.91億 | 122.60%1.91億 | 79.98%2.09億 | 37.70%1.41億 | 55.16%1.64億 |
-應付賬款 | -49.42%9,643.1萬 | -49.42%9,643.1萬 | -43.53%1.18億 | -5.42%1.33億 | -20.00%1.31億 | 122.60%1.91億 | 122.60%1.91億 | 79.98%2.09億 | 37.70%1.41億 | 55.16%1.64億 |
應計費用 | -17.17%2,250.1萬 | -17.17%2,250.1萬 | -9.85%2,557.6萬 | 1.29%2,875.3萬 | -12.44%2,189萬 | -31.61%2,716.4萬 | -31.61%2,716.4萬 | -16.10%2,837萬 | -29.13%2,838.6萬 | -44.12%2,500.1萬 |
短期借款與租賃負債 | 6.68%1.17億 | 6.68%1.17億 | 39.16%1.73億 | 11.28%1.81億 | 105.37%1.78億 | 58.20%1.1億 | 58.20%1.1億 | 98.97%1.24億 | 168.54%1.63億 | 44.53%8,650.3萬 |
-短期借款 | 24.91%4,529.6萬 | 24.91%4,529.6萬 | 87.61%9,691.6萬 | 20.72%1.07億 | 407.36%1.04億 | --3,626.4萬 | --3,626.4萬 | --5,165.7萬 | --8,854.8萬 | --2,041.5萬 |
-短期租賃負債 | -2.29%7,198.6萬 | -2.29%7,198.6萬 | 4.74%7,615.3萬 | 0.04%7,450.2萬 | 12.08%7,407.1萬 | 6.01%7,367.6萬 | 6.01%7,367.6萬 | 16.32%7,270.6萬 | 22.67%7,446.9萬 | 10.42%6,608.8萬 |
流動負債總額 | -27.93%2.36億 | -27.93%2.36億 | -12.48%3.17億 | 3.34%3.43億 | 20.01%3.31億 | 68.20%3.28億 | 68.20%3.28億 | 70.28%3.62億 | 63.63%3.32億 | 31.03%2.76億 |
非流動負債 | ||||||||||
長期借款與租賃負債 | 7.10%2.47億 | 7.10%2.47億 | 2.65%2.41億 | 0.38%2.31億 | 4.05%2.3億 | 7.91%2.31億 | 7.91%2.31億 | 14.98%2.35億 | 18.85%2.3億 | 17.64%2.21億 |
-長期租賃負債 | 7.10%2.47億 | 7.10%2.47億 | 2.65%2.41億 | 0.38%2.31億 | 4.05%2.3億 | 7.91%2.31億 | 7.91%2.31億 | 14.98%2.35億 | 18.85%2.3億 | 17.64%2.21億 |
遞延負債 | -42.12%21.3萬 | -42.12%21.3萬 | ---- | ---- | -23.06%41.7萬 | -32.60%36.8萬 | -32.60%36.8萬 | -43.42%35.7萬 | -42.58%38.7萬 | -23.77%54.2萬 |
其他非流動負債 | 62.73%669.8萬 | 62.73%669.8萬 | 61.65%421.1萬 | 54.67%511.2萬 | 119.74%517.7萬 | 63.59%411.6萬 | 63.59%411.6萬 | 4.16%260.5萬 | 32.25%330.5萬 | -1.46%235.6萬 |
非流動負債總額 | 8.00%2.54億 | 8.00%2.54億 | 3.14%2.45億 | 0.98%2.36億 | 5.21%2.35億 | 8.46%2.35億 | 8.46%2.35億 | 14.67%2.38億 | 18.81%2.34億 | 17.24%2.24億 |
總負債 | -12.92%4.9億 | -12.92%4.9億 | -6.29%5.62億 | 2.37%5.8億 | 13.38%5.66億 | 36.73%5.63億 | 36.73%5.63億 | 42.83%6億 | 41.58%5.66億 | 24.47%5億 |
所有者權益 | ||||||||||
股本 | 0.75%40.2萬 | 0.75%40.2萬 | 0.75%40.1萬 | 0.75%40.1萬 | 0.75%40.1萬 | 0.76%39.9萬 | 0.76%39.9萬 | 0.51%39.8萬 | 0.51%39.8萬 | 0.76%39.8萬 |
-普通股股本 | 0.75%40.2萬 | 0.75%40.2萬 | 0.75%40.1萬 | 0.75%40.1萬 | 0.75%40.1萬 | 0.76%39.9萬 | 0.76%39.9萬 | 0.51%39.8萬 | 0.51%39.8萬 | 0.76%39.8萬 |
-優先股股本 | --0 | --0 | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
留存收益 | 7.98%12.28億 | 7.98%12.28億 | 8.90%12億 | 9.08%11.78億 | 10.56%11.7億 | 11.26%11.37億 | 11.26%11.37億 | 9.34%11.02億 | 9.46%10.8億 | 12.15%10.58億 |
資本公積 | 3.98%2.22億 | 3.98%2.22億 | 4.77%2.2億 | 4.96%2.18億 | 5.15%2.16億 | 5.16%2.13億 | 5.16%2.13億 | 4.12%2.1億 | 3.99%2.08億 | 3.71%2.06億 |
減:庫存股 | 5.79%10.31億 | 5.79%10.31億 | 5.83%10.31億 | 3.48%9.99億 | 3.08%9.88億 | 4.38%9.75億 | 4.38%9.75億 | 7.75%9.74億 | 22.75%9.65億 | 36.33%9.58億 |
股東權益總額 | 11.37%4.19億 | 11.37%4.19億 | 15.16%3.89億 | 23.18%3.97億 | 30.35%3.99億 | 29.06%3.76億 | 29.06%3.76億 | 10.59%3.38億 | -19.40%3.23億 | -30.35%3.06億 |
總權益 | 11.37%4.19億 | 11.37%4.19億 | 15.16%3.89億 | 23.18%3.97億 | 30.35%3.99億 | 29.06%3.76億 | 29.06%3.76億 | 10.59%3.38億 | -19.40%3.23億 | -30.35%3.06億 |
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