(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 | -37.88%1.25億 | -37.88%1.25億 | -6.02%1.4億 | 38.20%1.73億 | -21.98%1.49億 | -4.58%2.02億 | -4.58%2.02億 | -32.85%1.49億 | -38.45%1.25億 | 9.69%1.91億 |
-現金和現金等價物 | -37.88%1.25億 | -37.88%1.25億 | -6.02%1.4億 | 38.20%1.73億 | -21.98%1.49億 | -4.58%2.02億 | -4.58%2.02億 | -32.85%1.49億 | -38.45%1.25億 | 9.69%1.91億 |
應收款項 | -10.51%4,436.9萬 | -10.51%4,436.9萬 | 8.04%5,018萬 | 48.02%6,625.8萬 | 7.56%4,541.4萬 | -10.86%4,958萬 | -10.86%4,958萬 | 2.13%4,644.6萬 | 12.22%4,476.2萬 | 10.88%4,222.1萬 |
-應收賬款 | -10.51%4,436.9萬 | -10.51%4,436.9萬 | 8.04%5,018萬 | 48.02%6,625.8萬 | 7.56%4,541.4萬 | -10.86%4,958萬 | -10.86%4,958萬 | 2.13%4,644.6萬 | 12.22%4,476.2萬 | 10.88%4,222.1萬 |
存貨 | 4.92%6.85億 | 4.92%6.85億 | 0.93%7.3億 | -6.62%6.75億 | -2.07%6.68億 | -3.36%6.52億 | -3.36%6.52億 | 12.27%7.23億 | 15.09%7.23億 | 18.68%6.82億 |
預付費用 | 14.32%5,861.5萬 | 14.32%5,861.5萬 | 7.20%4,685.6萬 | 1.71%5,488萬 | 2.23%5,329萬 | 21.06%5,127.4萬 | 21.06%5,127.4萬 | 15.75%4,370.8萬 | 28.49%5,395.5萬 | 11.57%5,212.9萬 |
受限制現金 | -5.12%1,122.1萬 | -5.12%1,122.1萬 | --245.2萬 | --339.5萬 | ---- | 14.95%1,182.6萬 | 14.95%1,182.6萬 | ---- | ---- | ---- |
其他流動資產 | -43.64%2,760.9萬 | -43.64%2,760.9萬 | -32.82%3,811萬 | -22.13%5,185.2萬 | -24.97%6,122.4萬 | -35.38%4,898.3萬 | -35.38%4,898.3萬 | 39.16%5,672.4萬 | 119.18%6,658.9萬 | 92.66%8,160.2萬 |
流動資產合計 | -6.32%9.52億 | -6.32%9.52億 | -1.13%10.08億 | 1.09%10.25億 | -6.87%9.77億 | -5.12%10.16億 | -5.12%10.16億 | 2.95%10.19億 | 7.38%10.14億 | 19.75%10.49億 |
非流動資產 | ||||||||||
固定資產淨額 | -0.03%22億 | -0.03%22億 | 2.24%22.18億 | 3.35%22.22億 | 4.70%21.9億 | 6.57%22.01億 | 6.57%22.01億 | 5.76%21.7億 | 9.20%21.5億 | 6.19%20.92億 |
-固定資產 | 5.07%35.57億 | 5.07%35.57億 | 6.55%35.33億 | 7.40%34.92億 | 8.60%34.2億 | 9.76%33.85億 | 9.76%33.85億 | 9.55%33.16億 | 12.07%32.52億 | 9.86%31.49億 |
-累計折舊 | -14.56%-13.57億 | -14.56%-13.57億 | -14.70%-13.15億 | -15.32%-12.7億 | -16.33%-12.29億 | -16.24%-11.84億 | -16.24%-11.84億 | -17.51%-11.46億 | -18.14%-11.01億 | -17.93%-10.57億 |
商譽及其他無形資產 | -37.70%20.05億 | -37.70%20.05億 | -37.79%20.01億 | 0.31%32.22億 | 0.33%32.19億 | 0.31%32.19億 | 0.31%32.19億 | 0.26%32.17億 | 0.12%32.12億 | 0.13%32.09億 |
-商譽 | -55.32%9.8億 | -55.32%9.8億 | -55.46%9.76億 | 0.45%21.97億 | 0.48%21.94億 | 0.46%21.94億 | 0.46%21.94億 | 0.40%21.92億 | 0.20%21.87億 | 0.21%21.84億 |
-其他無形資產 | 0.00%10.25億 | 0.00%10.25億 | 0.00%10.25億 | 0.00%10.25億 | 0.00%10.25億 | 0.00%10.25億 | 0.00%10.25億 | -0.04%10.25億 | -0.05%10.25億 | -0.06%10.25億 |
其他非流動資產 | 16.34%2.06億 | 16.34%2.06億 | 16.53%1.99億 | 16.19%1.94億 | 19.21%1.86億 | 15.72%1.77億 | 15.72%1.77億 | -22.03%1.71億 | -14.11%1.67億 | 9.37%1.56億 |
非流動資產合計 | -21.18%44.11億 | -21.18%44.11億 | -20.49%44.19億 | 1.97%56.37億 | 2.54%55.96億 | 3.13%55.97億 | 3.13%55.97億 | 1.43%55.58億 | 2.93%55.29億 | 2.62%54.57億 |
總資產 | -18.90%53.63億 | -18.90%53.63億 | -17.49%54.27億 | 1.83%66.62億 | 1.02%65.72億 | 1.77%66.13億 | 1.77%66.13億 | 1.66%65.77億 | 3.60%65.42億 | 5.04%65.06億 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | 24.28%5.35億 | 24.28%5.35億 | 26.53%4.87億 | 14.68%4.78億 | 0.29%3.94億 | -4.43%4.31億 | -4.43%4.31億 | 1.16%3.85億 | 2.44%4.17億 | 11.42%3.93億 |
-應付賬款 | 27.26%4.85億 | 27.26%4.85億 | 26.53%4.87億 | 14.68%4.78億 | 0.29%3.94億 | -5.63%3.81億 | -5.63%3.81億 | 1.16%3.85億 | 2.44%4.17億 | 11.42%3.93億 |
-應付稅費 | 1.31%5,008.4萬 | 1.31%5,008.4萬 | ---- | ---- | ---- | 6.06%4,943.5萬 | 6.06%4,943.5萬 | ---- | ---- | ---- |
應計費用 | -19.58%1.17億 | -19.58%1.17億 | -8.20%3.17億 | -4.24%3.11億 | -6.93%3.16億 | -0.81%1.45億 | -0.81%1.45億 | -7.77%3.45億 | -2.92%3.24億 | -2.00%3.39億 |
短期借款與租賃負債 | -1.83%3.26億 | -1.83%3.26億 | -5.00%3.11億 | -2.67%2.86億 | 2.66%2.88億 | 15.61%3.33億 | 15.61%3.33億 | 18.15%3.27億 | 9.47%2.94億 | -5.63%2.8億 |
-短期借款 | -29.97%1,596.2萬 | -29.97%1,596.2萬 | -77.56%508.2萬 | -77.18%507.7萬 | -72.89%590.8萬 | 4.73%2,279.4萬 | 4.73%2,279.4萬 | 11.54%2,264.5萬 | 9.96%2,225.1萬 | 7.69%2,178.9萬 |
-短期租賃負債 | 0.24%3.11億 | 0.24%3.11億 | 0.39%3.06億 | 3.43%2.81億 | 9.03%2.82億 | 16.50%3.1億 | 16.50%3.1億 | 18.67%3.05億 | 9.43%2.72億 | -6.60%2.58億 |
遞延負債 | 45.47%3,352.3萬 | 45.47%3,352.3萬 | ---- | ---- | ---- | 28.01%2,304.5萬 | 28.01%2,304.5萬 | ---- | ---- | ---- |
流動負債總額 | 9.00%11.13億 | 9.00%11.13億 | 5.43%11.15億 | 3.82%10.75億 | -1.47%9.97億 | -3.03%10.21億 | -3.03%10.21億 | 2.49%10.57億 | 2.54%10.35億 | 1.67%10.12億 |
非流動負債 | ||||||||||
長期借款與租賃負債 | -3.54%27.01億 | -3.54%27.01億 | -1.40%27.24億 | -0.79%27.48億 | -0.25%27.45億 | 1.40%28億 | 1.40%28億 | -0.33%27.62億 | 1.97%27.7億 | 1.70%27.52億 |
-長期借款 | -3.20%15.76億 | -3.20%15.76億 | -3.46%15.75億 | -2.80%15.89億 | -1.55%16.12億 | -0.74%16.28億 | -0.74%16.28億 | -0.74%16.31億 | -0.74%16.34億 | -0.74%16.37億 |
-長期租賃負債 | -4.01%11.25億 | -4.01%11.25億 | 1.58%11.49億 | 2.12%11.6億 | 1.66%11.33億 | 4.51%11.72億 | 4.51%11.72億 | 0.26%11.31億 | 6.13%11.36億 | 5.51%11.14億 |
遞延負債 | -16.99%2.52億 | -16.99%2.52億 | -9.23%2.71億 | -9.99%2.94億 | -7.70%2.98億 | -4.79%3.03億 | -4.79%3.03億 | -3.46%2.98億 | 11.28%3.27億 | 14.26%3.23億 |
員工福利 | 5.12%5,548萬 | 5.12%5,548萬 | ---- | ---- | ---- | -6.56%5,278萬 | -6.56%5,278萬 | ---- | ---- | ---- |
其他非流動負債 | 6.21%5,742.3萬 | 6.21%5,742.3萬 | -5.00%1.24億 | -0.70%1.3億 | -0.13%1.32億 | 2.85%5,406.5萬 | 2.85%5,406.5萬 | -3.97%1.31億 | -3.47%1.31億 | -4.39%1.32億 |
非流動負債總額 | -4.50%30.66億 | -4.50%30.66億 | -2.28%31.19億 | -1.71%31.73億 | -0.99%31.74億 | 0.66%32.1億 | 0.66%32.1億 | -0.79%31.92億 | 2.60%32.28億 | 2.57%32.06億 |
總負債 | -1.24%41.79億 | -1.24%41.79億 | -0.36%42.34億 | -0.37%42.47億 | -1.11%41.71億 | -0.25%42.31億 | -0.25%42.31億 | 0.01%42.49億 | 2.59%42.63億 | 2.35%42.18億 |
所有者權益 | ||||||||||
股本 | 1.13%26.9萬 | 1.13%26.9萬 | 0.75%26.8萬 | 0.75%26.8萬 | 0.75%26.7萬 | 0.38%26.6萬 | 0.38%26.6萬 | 0.76%26.6萬 | 0.76%26.6萬 | 0.38%26.5萬 |
-普通股股本 | 1.13%26.9萬 | 1.13%26.9萬 | 0.75%26.8萬 | 0.75%26.8萬 | 0.75%26.7萬 | 0.38%26.6萬 | 0.38%26.6萬 | 0.76%26.6萬 | 0.76%26.6萬 | 0.38%26.5萬 |
-優先股股本 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
留存收益 | -549.52%-10.47億 | -549.52%-10.47億 | -611.73%-10.25億 | 20.05%2.16億 | 38.49%2.31億 | 63.87%2.33億 | 63.87%2.33億 | 76.93%2億 | 198.44%1.8億 | 1,235.79%1.67億 |
資本公積 | 3.59%22.3億 | 3.59%22.3億 | 3.79%22.13億 | 4.42%21.96億 | 1.39%21.73億 | 0.87%21.52億 | 0.87%21.52億 | 0.27%21.32億 | -0.57%21.03億 | 1.89%21.44億 |
不影響留存收益的損益 | 144.44%182.1萬 | 144.44%182.1萬 | 200.40%454萬 | 138.84%179.1萬 | 6.36%-359.2萬 | -83.11%-409.8萬 | -83.11%-409.8萬 | -94.24%-452.2萬 | -262.50%-461.1萬 | -86.12%-383.6萬 |
股東權益總額 | -50.26%11.84億 | -50.26%11.84億 | -48.76%11.93億 | 5.95%24.15億 | 4.09%24.01億 | 4.73%23.81億 | 4.73%23.81億 | 4.05%23.28億 | 4.81%22.79億 | 10.52%23.07億 |
非控制性權益 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 | -27.29%-1,908.6萬 |
總權益 | -50.26%11.84億 | -50.26%11.84億 | -48.76%11.93億 | 5.95%24.15億 | 4.96%24.01億 | 5.57%23.81億 | 5.57%23.81億 | 4.82%23.28億 | 5.55%22.79億 | 10.40%22.88億 |
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