(FY)2024/01/29 | (Q4)2024/01/29 | (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 | -13.85%760.4萬 | -13.85%760.4萬 | -47.39%787.9萬 | -95.81%779萬 | -94.15%971.2萬 | -95.79%882.6萬 | -95.79%882.6萬 | -92.03%1,497.6萬 | 3.12%1.86億 | 80.40%1.66億 |
-現金和現金等價物 | -13.85%760.4萬 | -13.85%760.4萬 | -47.39%787.9萬 | -75.09%779萬 | -69.46%971.2萬 | -80.33%882.6萬 | -80.33%882.6萬 | -60.56%1,497.6萬 | -82.67%3,126.9萬 | -65.47%3,179.9萬 |
-短期投資 | ---- | ---- | --0 | --0 | --0 | ---- | ---- | --0 | --1.55億 | --1.34億 |
應收款項 | 30.72%8,291.1萬 | 30.72%8,291.1萬 | -5.56%7,955.5萬 | 6.36%7,498.4萬 | 7.24%1.01億 | 23.60%6,342.6萬 | 23.60%6,342.6萬 | 30.90%8,423.7萬 | 5.84%7,050萬 | 10.09%9,411.5萬 |
-應收賬款 | 44.05%6,336.2萬 | 44.05%6,336.2萬 | -6.82%6,010.1萬 | 9.51%5,558.3萬 | 9.56%8,148.3萬 | 39.25%4,398.6萬 | 39.25%4,398.6萬 | 39.40%6,449.7萬 | 4.61%5,075.7萬 | 9.93%7,437.4萬 |
-應收稅費 | 0.56%1,954.9萬 | 0.56%1,954.9萬 | -1.45%1,945.4萬 | -1.73%1,940.1萬 | -1.51%1,944.2萬 | -1.46%1,944萬 | -1.46%1,944萬 | 9.15%1,974萬 | 9.17%1,974.3萬 | 10.72%1,974.1萬 |
存貨 | -27.52%1.6億 | -27.52%1.6億 | -8.22%1.58億 | 19.47%1.62億 | 46.31%1.8億 | 87.02%2.2億 | 87.02%2.2億 | 88.65%1.72億 | 75.20%1.35億 | 12.82%1.23億 |
預付費用 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 21.32%2,864.3萬 | 18.29%2,924.2萬 | 11.43%2,491.1萬 |
其他流動資產 | 13.03%4,303.5萬 | 13.03%4,303.5萬 | --4,642.1萬 | --3,774萬 | --3,745.9萬 | 76.58%3,807.3萬 | 76.58%3,807.3萬 | ---- | ---- | ---- |
流動資產合計 | -11.30%2.93億 | -11.30%2.93億 | -2.71%2.91億 | -32.97%2.82億 | -19.66%3.28億 | -17.45%3.3億 | -17.45%3.3億 | -18.38%2.99億 | 20.69%4.21億 | 32.12%4.08億 |
非流動資產 | ||||||||||
固定資產淨額 | 9.75%4.59億 | 9.75%4.59億 | 6.00%4.35億 | 30.10%4.29億 | 28.24%4.27億 | 20.35%4.18億 | 20.35%4.18億 | 14.92%4.1億 | -10.69%3.3億 | -12.25%3.33億 |
-固定資產 | 9.29%8.86億 | 9.29%8.86億 | 6.00%4.35億 | 30.10%4.29億 | 28.24%4.27億 | 14.67%8.11億 | 14.67%8.11億 | 14.92%4.1億 | -10.69%3.3億 | -12.25%3.33億 |
-累計折舊 | -8.80%-4.27億 | -8.80%-4.27億 | ---- | ---- | ---- | -9.18%-3.93億 | -9.18%-3.93億 | ---- | ---- | ---- |
商譽及其他無形資產 | -28.45%2.89億 | -28.45%2.89億 | -1.54%3.98億 | 123.93%4億 | 125.11%4.03億 | 125.67%4.04億 | 125.67%4.04億 | 125.09%4.04億 | -0.52%1.79億 | -0.53%1.79億 |
-商譽 | -77.44%2,719萬 | -77.44%2,719萬 | 6.85%1.24億 | 415.82%1.23億 | 411.34%1.22億 | 404.83%1.2億 | 404.83%1.2億 | 386.29%1.16億 | -0.15%2,386.1萬 | -0.25%2,387萬 |
-其他無形資產 | -7.66%2.62億 | -7.66%2.62億 | -4.93%2.73億 | 78.95%2.77億 | 81.06%2.81億 | 82.76%2.84億 | 82.76%2.84億 | 84.94%2.88億 | -0.57%1.55億 | -0.57%1.55億 |
非流動遞延資產 | 616.20%2,417.9萬 | 616.20%2,417.9萬 | ---- | ---- | ---- | --337.6萬 | --337.6萬 | ---- | ---- | ---- |
其他非流動資產 | -0.07%3,218.8萬 | -0.07%3,218.8萬 | 43.69%3,801.8萬 | 39.41%3,782.9萬 | 34.90%3,698.5萬 | 5.31%3,220.9萬 | 5.31%3,220.9萬 | -9.49%2,645.9萬 | -18.91%2,713.6萬 | -17.28%2,741.7萬 |
非流動資產合計 | -6.23%8.05億 | -6.23%8.05億 | 3.56%8.71億 | 61.86%8.67億 | 60.73%8.67億 | 53.99%8.58億 | 53.99%8.58億 | 48.59%8.41億 | -8.02%5.36億 | -8.97%5.39億 |
總資產 | -7.64%10.98億 | -7.64%10.98億 | 1.92%11.62億 | 20.13%11.5億 | 26.10%11.94億 | 24.12%11.89億 | 24.12%11.89億 | 22.25%11.4億 | 2.73%9.57億 | 5.11%9.47億 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | -9.58%8,554.5萬 | -9.58%8,554.5萬 | -5.99%6,856.5萬 | -0.98%7,621.6萬 | 1.41%6,960.9萬 | 17.16%9,461.1萬 | 17.16%9,461.1萬 | 12.71%7,293.2萬 | 23.92%7,697.4萬 | -5.09%6,864.1萬 |
-應付賬款 | -9.58%8,554.5萬 | -9.58%8,554.5萬 | -5.99%6,856.5萬 | -0.98%7,621.6萬 | 1.41%6,960.9萬 | 17.16%9,461.1萬 | 17.16%9,461.1萬 | 12.71%7,293.2萬 | 23.92%7,697.4萬 | -5.09%6,864.1萬 |
應計費用 | 1.09%6,686.3萬 | 1.09%6,686.3萬 | -0.78%5,850.4萬 | 6.93%6,818.8萬 | 5.48%8,085.4萬 | 22.95%6,614.1萬 | 22.95%6,614.1萬 | 14.64%5,896.4萬 | -2.67%6,376.8萬 | 25.74%7,665.7萬 |
短期借款與租賃負債 | -12.58%6,457.6萬 | -12.58%6,457.6萬 | 4.61%6,522.4萬 | 27.40%6,767.6萬 | 23.10%6,726.5萬 | 20.55%7,386.5萬 | 20.55%7,386.5萬 | 6.97%6,234.9萬 | -9.23%5,311.9萬 | -9.27%5,464.2萬 |
-短期租賃負債 | -12.58%6,457.6萬 | -12.58%6,457.6萬 | 4.61%6,522.4萬 | 27.40%6,767.6萬 | 23.10%6,726.5萬 | 20.55%7,386.5萬 | 20.55%7,386.5萬 | 6.97%6,234.9萬 | -9.23%5,311.9萬 | -9.27%5,464.2萬 |
流動負債總額 | -10.75%2.41億 | -10.75%2.41億 | -7.76%2.13億 | 4.46%2.33億 | 6.90%2.42億 | 19.22%2.7億 | 19.22%2.7億 | 11.21%2.3億 | 1.12%2.23億 | 0.59%2.26億 |
非流動負債 | ||||||||||
長期借款與租賃負債 | -19.64%2.73億 | -19.64%2.73億 | -17.93%2.92億 | 48.63%2.68億 | 71.27%3.17億 | 70.30%3.4億 | 70.30%3.4億 | 72.59%3.56億 | -16.41%1.8億 | -18.11%1.85億 |
-長期借款 | -75.38%2,930.4萬 | -75.38%2,930.4萬 | -49.24%6,621.9萬 | --4,847.2萬 | --9,430.6萬 | --1.19億 | --1.19億 | --1.3億 | ---- | ---- |
-長期租賃負債 | 10.42%2.44億 | 10.42%2.44億 | 0.14%2.26億 | 21.72%2.19億 | 20.39%2.23億 | 10.64%2.21億 | 10.64%2.21億 | 9.41%2.26億 | -16.41%1.8億 | -18.11%1.85億 |
遞延負債 | --0 | --0 | 282.85%939.9萬 | 265.79%458.7萬 | 248.76%772.5萬 | 2.40%298.1萬 | 2.40%298.1萬 | 29.28%245.5萬 | 20.23%125.4萬 | 510.19%221.5萬 |
其他非流動負債 | 16.08%2,327.9萬 | 16.08%2,327.9萬 | 14.49%2,067.5萬 | 6.26%2,040.2萬 | -0.20%1,956.1萬 | -6.34%2,005.5萬 | -6.34%2,005.5萬 | -17.09%1,805.8萬 | -10.23%1,920萬 | -7.85%1,960萬 |
非流動負債總額 | -18.32%2.96億 | -18.32%2.96億 | -14.42%3.23億 | 45.94%2.93億 | 66.41%3.45億 | 62.08%3.63億 | 62.08%3.63億 | 63.75%3.77億 | -15.69%2.01億 | -16.46%2.07億 |
總負債 | -15.10%5.37億 | -15.10%5.37億 | -11.89%5.35億 | 24.11%5.25億 | 35.33%5.87億 | 40.54%6.32億 | 40.54%6.32億 | 38.86%6.07億 | -7.61%4.23億 | -8.35%4.34億 |
所有者權益 | ||||||||||
股本 | -0.92%1,562.9萬 | -0.92%1,562.9萬 | -1.20%1,562.5萬 | -2.07%1,563萬 | -3.10%1,578萬 | -6.14%1,577.4萬 | -6.14%1,577.4萬 | -6.37%1,581.5萬 | -5.53%1,596萬 | -3.61%1,628.4萬 |
-普通股股本 | -0.92%1,562.9萬 | -0.92%1,562.9萬 | -1.20%1,562.5萬 | -2.07%1,563萬 | -3.10%1,578萬 | -6.14%1,577.4萬 | -6.14%1,577.4萬 | -6.37%1,581.5萬 | -5.53%1,596萬 | -3.61%1,628.4萬 |
留存收益 | -0.19%3.69億 | -0.19%3.69億 | 25.03%4.4億 | 24.02%4.4億 | 24.05%4.18億 | 11.77%3.7億 | 11.77%3.7億 | 9.49%3.52億 | 17.38%3.55億 | 30.51%3.37億 |
資本公積 | 3.71%1.79億 | 3.71%1.79億 | 3.35%1.75億 | 2.80%1.71億 | 7.90%1.76億 | 5.53%1.72億 | 5.53%1.72億 | 5.39%1.69億 | 5.10%1.66億 | 4.53%1.63億 |
不影響留存收益的損益 | -49.95%-273.5萬 | -49.95%-273.5萬 | 16.05%-299.7萬 | 32.40%-210.9萬 | 18.93%-242.8萬 | 47.47%-182.4萬 | 47.47%-182.4萬 | -15.87%-357萬 | 16.47%-312萬 | 8.49%-299.5萬 |
股東權益總額 | 0.83%5.61億 | 0.83%5.61億 | 17.65%6.27億 | 16.97%6.25億 | 18.31%6.07億 | 9.57%5.56億 | 9.57%5.56億 | 7.58%5.33億 | 12.73%5.34億 | 19.99%5.13億 |
總權益 | 0.83%5.61億 | 0.83%5.61億 | 17.65%6.27億 | 16.97%6.25億 | 18.31%6.07億 | 9.57%5.56億 | 9.57%5.56億 | 7.58%5.33億 | 12.73%5.34億 | 19.99%5.13億 |
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 |
暫無數據