(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 | 65.90%7,730.3萬 | 65.90%7,730.3萬 | 107.10%5,226.6萬 | 26.62%4,852.2萬 | -60.40%2,533.8萬 | -47.31%4,659.5萬 | -47.31%4,659.5萬 | -66.47%2,523.7萬 | -49.89%3,832.1萬 | 21.50%6,398.7萬 |
-現金和現金等價物 | 65.90%7,730.3萬 | 65.90%7,730.3萬 | 107.10%5,226.6萬 | 26.62%4,852.2萬 | -60.40%2,533.8萬 | -47.31%4,659.5萬 | -47.31%4,659.5萬 | -66.25%2,523.7萬 | -49.41%3,832.1萬 | 24.56%6,398.7萬 |
應收款項 | -24.95%1,757.3萬 | -24.95%1,757.3萬 | -7.73%2,697.5萬 | -14.92%2,612.4萬 | 3.51%2,440.8萬 | -22.13%2,341.6萬 | -22.13%2,341.6萬 | -25.02%2,923.5萬 | -15.14%3,070.6萬 | -23.26%2,358.1萬 |
-應收賬款 | -22.59%1,711.2萬 | -22.59%1,711.2萬 | 1.93%2,559.9萬 | -6.44%2,394.4萬 | 0.63%2,024.1萬 | 6.89%2,210.5萬 | 6.89%2,210.5萬 | -16.26%2,511.5萬 | -14.40%2,559.3萬 | -8.34%2,011.5萬 |
-應收稅費 | -64.84%46.1萬 | -64.84%46.1萬 | -66.60%137.6萬 | -57.36%218萬 | 20.23%416.7萬 | -86.04%131.1萬 | -86.04%131.1萬 | -54.20%412萬 | -18.70%511.3萬 | -60.53%346.6萬 |
存貨 | -16.87%1.18億 | -16.87%1.18億 | -27.59%1.29億 | -22.42%1.39億 | -11.77%1.43億 | -1.80%1.42億 | -1.80%1.42億 | 20.28%1.78億 | 21.28%1.8億 | 7.62%1.62億 |
其他流動資產 | -10.32%1,280.3萬 | -10.32%1,280.3萬 | -12.09%1,302.5萬 | -13.53%1,462.5萬 | -13.46%1,510.8萬 | -10.37%1,427.6萬 | -10.37%1,427.6萬 | 0.11%1,481.7萬 | 8.23%1,691.3萬 | -5.52%1,745.8萬 |
流動資產合計 | -0.27%2.26億 | -0.27%2.26億 | -10.59%2.21億 | -13.91%2.29億 | -22.19%2.08億 | -18.89%2.27億 | -18.89%2.27億 | -10.71%2.48億 | -3.92%2.65億 | 5.79%2.67億 |
非流動資產 | ||||||||||
固定資產淨額 | -11.63%1.21億 | -11.63%1.21億 | -14.07%1.23億 | -13.72%1.26億 | -4.95%1.33億 | -2.28%1.37億 | -2.28%1.37億 | -1.17%1.43億 | -1.93%1.46億 | -5.86%1.4億 |
-固定資產 | -4.63%2.34億 | -4.63%2.34億 | -14.07%1.23億 | -13.72%1.26億 | -4.95%1.33億 | -1.37%2.45億 | -1.37%2.45億 | -1.17%1.43億 | -1.93%1.46億 | -5.86%1.4億 |
-累計折舊 | -4.16%-1.13億 | -4.16%-1.13億 | ---- | ---- | ---- | 0.20%-1.09億 | 0.20%-1.09億 | ---- | ---- | ---- |
商譽及其他無形資產 | -52.42%757.3萬 | -52.42%757.3萬 | -75.84%1,373.1萬 | -74.90%1,446萬 | -82.68%1,518.9萬 | -82.01%1,591.8萬 | -82.01%1,591.8萬 | -36.32%5,683.4萬 | -36.01%5,760.2萬 | -3.39%8,770.8萬 |
-商譽 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -43.89%2,483.3萬 | -43.89%2,483.3萬 | 0.00%4,425.4萬 |
-其他無形資產 | -52.42%757.3萬 | -52.42%757.3萬 | -57.09%1,373.1萬 | -55.87%1,446萬 | -65.05%1,518.9萬 | -64.01%1,591.8萬 | -64.01%1,591.8萬 | -28.87%3,200.1萬 | -28.39%3,276.9萬 | -6.60%4,345.4萬 |
非流動遞延資產 | -5.51%2,035.5萬 | -5.51%2,035.5萬 | 102.12%1,896.1萬 | 115.76%2,001.4萬 | 429.87%2,108.9萬 | 458.52%2,154.2萬 | 458.52%2,154.2萬 | 171.91%938.1萬 | 181.60%927.6萬 | 25.91%398萬 |
其他非流動資產 | 59.88%615.7萬 | 59.88%615.7萬 | 30.76%579萬 | -49.56%239.5萬 | -41.60%311.7萬 | -36.67%385.1萬 | -36.67%385.1萬 | -25.70%442.8萬 | -26.32%474.8萬 | -18.21%533.7萬 |
非流動資產合計 | -12.99%1.55億 | -12.99%1.55億 | -24.47%1.61億 | -25.17%1.63億 | -27.25%1.72億 | -25.31%1.78億 | -25.31%1.78億 | -12.21%2.14億 | -12.46%2.18億 | -4.88%2.37億 |
總資產 | -5.86%3.81億 | -5.86%3.81億 | -17.02%3.83億 | -18.98%3.92億 | -24.57%3.8億 | -21.84%4.05億 | -21.84%4.05億 | -11.41%4.61億 | -7.97%4.83億 | 0.49%5.04億 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | -29.24%1,479.5萬 | -29.24%1,479.5萬 | -59.32%1,286.7萬 | -49.81%2,213.3萬 | -56.96%1,692.6萬 | -31.43%2,090.8萬 | -31.43%2,090.8萬 | -3.24%3,162.6萬 | 45.79%4,409.6萬 | 69.81%3,932.7萬 |
-應付賬款 | -30.44%1,415.5萬 | -30.44%1,415.5萬 | -60.49%1,229.7萬 | -50.59%2,160.5萬 | -57.95%1,653.6萬 | -33.26%2,035萬 | -33.26%2,035萬 | -4.78%3,112.5萬 | 44.55%4,372.2萬 | 69.81%3,932.7萬 |
-應付稅費 | 14.70%64萬 | 14.70%64萬 | 13.77%57萬 | 41.18%52.8萬 | --39萬 | --55.8萬 | --55.8萬 | --50.1萬 | --37.4萬 | ---- |
應計費用 | -5.13%1,207萬 | -5.13%1,207萬 | -7.45%1,367.1萬 | -37.30%1,349.6萬 | -22.39%1,342.5萬 | -22.52%1,272.3萬 | -22.52%1,272.3萬 | -2.10%1,477.1萬 | 22.85%2,152.6萬 | 17.39%1,729.8萬 |
短期借款與租賃負債 | -6.40%1,845.2萬 | -6.40%1,845.2萬 | -5.41%1,867.3萬 | -0.92%1,958.7萬 | 17.31%2,028萬 | 5.43%1,971.4萬 | 5.43%1,971.4萬 | -1.02%1,974.2萬 | -3.96%1,976.8萬 | -18.49%1,728.8萬 |
-短期租賃負債 | -6.40%1,845.2萬 | -6.40%1,845.2萬 | -5.41%1,867.3萬 | -0.92%1,958.7萬 | 17.31%2,028萬 | 5.43%1,971.4萬 | 5.43%1,971.4萬 | -1.02%1,974.2萬 | -3.96%1,976.8萬 | -18.49%1,728.8萬 |
流動負債總額 | -13.89%5,826.1萬 | -13.89%5,826.1萬 | -27.33%5,696.7萬 | -32.77%6,818.1萬 | -25.45%6,098.7萬 | -13.34%6,765.7萬 | -13.34%6,765.7萬 | -0.19%7,839.1萬 | 20.99%1.01億 | 16.49%8,181萬 |
非流動負債 | ||||||||||
長期借款與租賃負債 | -16.22%6,255.2萬 | -16.22%6,255.2萬 | -20.21%6,391.5萬 | -20.59%6,671.8萬 | -11.83%7,187萬 | -7.66%7,466.4萬 | -7.66%7,466.4萬 | -4.54%8,010.9萬 | -4.51%8,401.5萬 | -7.61%8,151.3萬 |
-長期租賃負債 | -16.22%6,255.2萬 | -16.22%6,255.2萬 | -20.21%6,391.5萬 | -20.59%6,671.8萬 | -11.83%7,187萬 | -7.66%7,466.4萬 | -7.66%7,466.4萬 | -4.54%8,010.9萬 | -4.51%8,401.5萬 | -7.61%8,151.3萬 |
其他非流動負債 | -51.11%4.4萬 | -51.11%4.4萬 | -16.47%7.1萬 | -47.77%8.2萬 | -51.79%8.1萬 | -53.85%9萬 | -53.85%9萬 | -38.41%8.5萬 | 121.13%15.7萬 | 102.41%16.8萬 |
非流動負債總額 | -16.26%6,259.6萬 | -16.26%6,259.6萬 | -20.21%6,398.6萬 | -20.64%6,680萬 | -11.91%7,195.1萬 | -7.77%7,475.4萬 | -7.77%7,475.4萬 | -4.59%8,019.4萬 | -4.41%8,417.2萬 | -7.51%8,168.1萬 |
總負債 | -15.14%1.21億 | -15.14%1.21億 | -23.73%1.21億 | -27.27%1.35億 | -18.69%1.33億 | -10.51%1.42億 | -10.51%1.42億 | -2.47%1.59億 | 7.98%1.86億 | 3.12%1.63億 |
所有者權益 | ||||||||||
股本 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
-普通股股本 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
-優先股股本 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
留存收益 | 2.85%2.82億 | 2.85%2.82億 | -6.10%2.84億 | -6.19%2.79億 | -17.54%2.7億 | -17.87%2.75億 | -17.87%2.75億 | -8.02%3.03億 | -7.98%2.98億 | 4.14%3.27億 |
資本公積 | 2.62%1.13億 | 2.62%1.13億 | 3.05%1.12億 | 3.45%1.12億 | 3.47%1.11億 | 1.68%1.1億 | 1.68%1.1億 | 1.53%1.09億 | 1.40%1.08億 | 1.87%1.07億 |
減:庫存股 | 1.65%1.35億 | 1.65%1.35億 | 2.03%1.35億 | 2.29%1.34億 | 6.66%1.34億 | 15.73%1.33億 | 15.73%1.33億 | 20.98%1.32億 | 22.62%1.31億 | 17.00%1.25億 |
不影響留存收益的損益 | 31.43%-7.2萬 | 31.43%-7.2萬 | 59.12%-7.4萬 | 48.89%-6.9萬 | -91.67%-11.5萬 | -262.07%-10.5萬 | -262.07%-10.5萬 | -1,710.00%-18.1萬 | -3,275.00%-13.5萬 | ---6萬 |
股東權益總額 | 3.40%2.6億 | 3.40%2.6億 | -6.34%2.62億 | -6.43%2.57億 | -20.10%2.47億 | -23.23%2.51億 | -23.23%2.51億 | -14.61%2.8億 | -15.08%2.74億 | -1.05%3.09億 |
非控制性權益 | --0 | --0 | --0 | --0 | --0 | -65.42%1,071.2萬 | -65.42%1,071.2萬 | -24.59%2,315.3萬 | -22.64%2,349.1萬 | 2.59%3,109.2萬 |
總權益 | -0.82%2.6億 | -0.82%2.6億 | -13.50%2.62億 | -13.82%2.57億 | -27.40%2.47億 | -26.88%2.62億 | -26.88%2.62億 | -15.47%3.03億 | -15.73%2.98億 | -0.73%3.4億 |
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