(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 | 17.30%3.29億 | 61.09%3.3億 | 41.26%3.36億 | 39.82%3.43億 | 39.82%3.43億 | 18.61%2.81億 | -30.24%2.05億 | -28.47%2.38億 | -37.22%2.46億 | -37.22%2.46億 |
-現金和現金等價物 | 17.30%3.29億 | 61.09%3.3億 | 41.26%3.36億 | 39.82%3.43億 | 39.82%3.43億 | 18.61%2.81億 | -30.24%2.05億 | -28.47%2.38億 | -37.22%2.46億 | -37.22%2.46億 |
應收款項 | -13.23%1.19億 | -16.02%1.34億 | -28.95%1.11億 | -31.68%1.26億 | -31.68%1.26億 | -15.60%1.38億 | -8.02%1.6億 | 10.19%1.56億 | 31.87%1.84億 | 31.87%1.84億 |
-應收賬款 | -13.23%1.19億 | -16.02%1.34億 | -28.95%1.11億 | -31.68%1.26億 | -31.68%1.26億 | -15.60%1.38億 | -8.02%1.6億 | 10.19%1.56億 | 31.87%1.84億 | 31.87%1.84億 |
存貨 | -8.80%2.77億 | -21.66%2.68億 | -18.81%2.69億 | -8.88%2.76億 | -8.88%2.76億 | -3.82%3.04億 | 19.93%3.43億 | 25.48%3.32億 | 34.07%3.03億 | 34.07%3.03億 |
受限制現金 | 17.46%385.5萬 | 17.35%383.5萬 | 16.80%381.6萬 | 1.13%330.4萬 | 1.13%330.4萬 | 0.49%328.2萬 | 0.06%326.8萬 | 0.03%326.7萬 | -6.39%326.7萬 | -6.39%326.7萬 |
其他流動資產 | -2.27%1.21億 | -28.63%1.05億 | -42.82%1.09億 | -50.86%1.06億 | -50.86%1.06億 | -49.20%1.24億 | -29.76%1.47億 | -2.29%1.91億 | 30.13%2.16億 | 30.13%2.16億 |
流動資產合計 | 0.16%8.5億 | -1.90%8.41億 | -9.82%8.29億 | -10.21%8.55億 | -10.21%8.55億 | -11.77%8.49億 | -11.17%8.57億 | -1.86%9.2億 | 2.77%9.52億 | 2.77%9.52億 |
非流動資產 | ||||||||||
固定資產淨額 | 11.60%7.45億 | 7.30%7.23億 | 4.24%7億 | 5.46%6.95億 | 5.46%6.95億 | 4.34%6.67億 | 16.39%6.74億 | 17.49%6.72億 | 17.03%6.59億 | 17.03%6.59億 |
-固定資產 | 11.60%7.45億 | 7.30%7.23億 | 4.24%7億 | 6.28%11.21億 | 6.28%11.21億 | 4.34%6.67億 | 16.39%6.74億 | 17.49%6.72億 | 12.33%10.55億 | 12.33%10.55億 |
-累計折舊 | ---- | ---- | ---- | -7.66%-4.26億 | -7.66%-4.26億 | ---- | ---- | ---- | -5.28%-3.96億 | -5.28%-3.96億 |
商譽及其他無形資產 | 4.59%2.55億 | 3.26%2.5億 | 3.93%2.49億 | 6.92%2.44億 | 6.92%2.44億 | 6.31%2.44億 | 14.82%2.42億 | 16.43%2.4億 | 10.83%2.29億 | 10.83%2.29億 |
-商譽 | 2.32%2.1億 | 2.46%2.08億 | 2.88%2.07億 | 5.35%2.05億 | 5.35%2.05億 | 5.01%2.05億 | 12.96%2.03億 | 14.80%2.02億 | 10.69%1.95億 | 10.69%1.95億 |
-其他無形資產 | 16.47%4,563.3萬 | 7.44%4,151.5萬 | 9.49%4,152.9萬 | 15.91%3,937.5萬 | 15.91%3,937.5萬 | 13.67%3,918萬 | 25.71%3,864萬 | 25.89%3,792.9萬 | 11.63%3,397.1萬 | 11.63%3,397.1萬 |
非流動遞延資產 | -22.17%871.6萬 | -20.28%847.7萬 | -14.90%854.5萬 | -16.12%891.8萬 | -16.12%891.8萬 | -4.16%1,119.9萬 | -9.33%1,063.3萬 | -12.51%1,004.1萬 | -10.77%1,063.2萬 | -10.77%1,063.2萬 |
其他非流動資產 | -20.82%5,921.6萬 | -21.87%5,763萬 | -22.45%6,036.7萬 | -22.74%6,351.5萬 | -22.74%6,351.5萬 | -13.48%7,478.8萬 | -13.70%7,376萬 | -6.55%7,783.9萬 | 4.05%8,220.7萬 | 4.05%8,220.7萬 |
非流動資產合計 | 7.07%10.68億 | 3.88%10.39億 | 1.90%10.18億 | 3.20%10.12億 | 3.20%10.12億 | 3.11%9.97億 | 12.77%10億 | 14.55%9.99億 | 13.97%9.8億 | 13.97%9.8億 |
總資產 | 3.90%19.18億 | 1.21%18.8億 | -3.72%18.48億 | -3.41%18.66億 | -3.41%18.66億 | -4.31%18.46億 | 0.29%18.58億 | 6.05%19.19億 | 8.16%19.32億 | 8.16%19.32億 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | -0.07%8,681.9萬 | -8.00%9,808.8萬 | -20.90%9,795.4萬 | 3.30%1.07億 | 3.30%1.07億 | -25.89%8,688.2萬 | -11.13%1.07億 | 4.84%1.24億 | 10.49%1.04億 | 10.49%1.04億 |
-應付賬款 | -0.07%8,681.9萬 | -8.00%9,808.8萬 | -20.90%9,795.4萬 | 3.30%1.07億 | 3.30%1.07億 | -25.89%8,688.2萬 | -11.13%1.07億 | 4.84%1.24億 | 10.49%1.04億 | 10.49%1.04億 |
應計費用 | 253.00%2.76億 | 273.61%2.56億 | 325.48%2.62億 | 5.62%8,323.5萬 | 5.62%8,323.5萬 | 8.36%7,805.1萬 | -0.33%6,860.7萬 | 5.91%6,162.3萬 | 2.36%7,880.9萬 | 2.36%7,880.9萬 |
短期借款與租賃負債 | 0.60%7,760.1萬 | 0.39%7,740.1萬 | 0.59%7,775.8萬 | 3.29%7,775.1萬 | 3.29%7,775.1萬 | 5.35%7,714.2萬 | 13.62%7,710萬 | 14.67%7,730萬 | 11.32%7,527.1萬 | 11.32%7,527.1萬 |
-短期租賃負債 | 0.60%7,760.1萬 | 0.39%7,740.1萬 | 0.59%7,775.8萬 | 3.29%7,775.1萬 | 3.29%7,775.1萬 | 5.35%7,714.2萬 | 13.62%7,710萬 | 14.67%7,730萬 | 11.32%7,527.1萬 | 11.32%7,527.1萬 |
遞延負債 | ---- | ---- | ---- | -53.23%1.51億 | -53.23%1.51億 | -45.96%1.9億 | -36.36%2.1億 | -12.88%2.73億 | 11.41%3.22億 | 11.41%3.22億 |
其他流動負債 | ---- | ---- | ---- | -40.52%5,671萬 | -40.52%5,671萬 | -22.23%7,730.4萬 | -6.00%8,865.7萬 | 8.40%1.03億 | 13.93%9,534.5萬 | 13.93%9,534.5萬 |
流動負債總額 | -13.63%4.4億 | -21.59%4.32億 | -31.48%4.38億 | -29.57%4.76億 | -29.57%4.76億 | -28.60%5.09億 | -19.08%5.51億 | -2.03%6.39億 | 10.47%6.76億 | 10.47%6.76億 |
非流動負債 | ||||||||||
長期借款與租賃負債 | 19.42%4.18億 | 15.00%4.06億 | 4.90%3.75億 | 3.75%3.68億 | 3.75%3.68億 | 3.45%3.5億 | 20.12%3.53億 | 21.44%3.57億 | 20.28%3.55億 | 20.28%3.55億 |
-長期租賃負債 | 19.42%4.18億 | 15.00%4.06億 | 4.90%3.75億 | 3.75%3.68億 | 3.75%3.68億 | 3.45%3.5億 | 20.12%3.53億 | 21.44%3.57億 | 20.28%3.55億 | 20.28%3.55億 |
其他非流動負債 | 2.83%7,231.5萬 | -2.34%6,796.3萬 | -9.68%7,077.5萬 | -14.39%7,014.2萬 | -14.39%7,014.2萬 | -24.49%7,032.3萬 | -24.05%6,958.8萬 | -20.32%7,836.3萬 | -15.95%8,193.5萬 | -15.95%8,193.5萬 |
非流動負債總額 | 16.65%4.9億 | 12.15%4.74億 | 2.28%4.46億 | 0.35%4.38億 | 0.35%4.38億 | -2.58%4.2億 | 9.63%4.23億 | 10.98%4.36億 | 11.28%4.37億 | 11.28%4.37億 |
總負債 | 0.06%9.3億 | -6.93%9.06億 | -17.79%8.84億 | -17.83%9.14億 | -17.83%9.14億 | -18.80%9.3億 | -8.69%9.74億 | 2.85%10.75億 | 10.78%11.12億 | 10.78%11.12億 |
所有者權益 | ||||||||||
股本 | -1.22%4,261.3萬 | -0.61%4,287.5萬 | 0.17%4,311萬 | 0.53%4,331.8萬 | 0.53%4,331.8萬 | -0.84%4,314萬 | -2.41%4,313.6萬 | -3.56%4,303.6萬 | -5.01%4,308.9萬 | -5.01%4,308.9萬 |
-普通股股本 | -1.22%4,261.3萬 | -0.61%4,287.5萬 | 0.17%4,311萬 | 0.53%4,331.8萬 | 0.53%4,331.8萬 | -0.84%4,314萬 | -2.41%4,313.6萬 | -3.56%4,303.6萬 | -5.01%4,308.9萬 | -5.01%4,308.9萬 |
-優先股股本 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
留存收益 | 10.92%5.75億 | 14.62%5.67億 | 22.28%5.58億 | 26.43%5.45億 | 26.43%5.45億 | 31.13%5.19億 | 24.27%4.95億 | 20.06%4.56億 | 8.06%4.31億 | 8.06%4.31億 |
資本公積 | 4.20%3.65億 | 4.14%3.61億 | 3.85%3.57億 | 4.86%3.59億 | 4.86%3.59億 | 3.28%3.5億 | 3.00%3.47億 | 3.19%3.43億 | 3.51%3.42億 | 3.51%3.42億 |
不影響留存收益的損益 | 21.04%-488萬 | 29.71%-739.2萬 | 42.62%-419.8萬 | 4.64%-552.8萬 | 4.64%-552.8萬 | -106.76%-618萬 | -388.48%-1,051.7萬 | -301.32%-731.6萬 | -281.13%-579.7萬 | -281.13%-579.7萬 |
股東權益總額 | 7.96%9.78億 | 10.25%9.64億 | 14.13%9.53億 | 16.17%9.42億 | 16.17%9.42億 | 16.86%9.06億 | 12.52%8.75億 | 10.55%8.35億 | 4.81%8.11億 | 4.81%8.11億 |
非控制性權益 | -7.11%966.6萬 | 4.15%950.7萬 | 20.82%1,066.8萬 | 15.33%1,026.1萬 | 15.33%1,026.1萬 | 14.40%1,040.6萬 | 8.93%912.8萬 | -0.99%883萬 | 2.88%889.7萬 | 2.88%889.7萬 |
總權益 | 7.79%9.88億 | 10.18%9.74億 | 14.20%9.64億 | 16.16%9.52億 | 16.16%9.52億 | 16.83%9.17億 | 12.49%8.84億 | 10.42%8.44億 | 4.79%8.2億 | 4.79%8.2億 |
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 | -- | -- | -- | -- | -- | -- | -- | -- | 帶解釋段的無保留意見 | -- |
暫無數據