(Q3)2024/02/24 | (Q2)2023/11/25 | (Q1)2023/08/26 | (FY)2023/05/27 | (Q4)2023/05/27 | (Q3)2023/02/25 | (Q2)2022/11/26 | (Q1)2022/08/27 | (FY)2022/05/28 | (Q4)2022/05/28 | |
---|---|---|---|---|---|---|---|---|---|---|
资产 | ||||||||||
流动资产 | ||||||||||
现金及现金等价物和短期投资 | 9.56%1.14亿 | 7.07%9,577.3万 | 55.14%1.13亿 | 12.05%1.17亿 | 12.05%1.17亿 | 26.42%1.04亿 | 26.64%8,944.9万 | 17.25%7,257.5万 | 40.10%1.04亿 | 40.10%1.04亿 |
-现金和现金等价物 | 9.56%1.14亿 | 7.07%9,577.3万 | 55.14%1.13亿 | 12.05%1.17亿 | 12.05%1.17亿 | 26.42%1.04亿 | 26.64%8,944.9万 | 17.25%7,257.5万 | 40.10%1.04亿 | 40.10%1.04亿 |
应收款项 | -20.72%1.2亿 | -24.38%1.38亿 | -26.51%1.35亿 | -24.54%1.42亿 | -24.54%1.42亿 | -19.24%1.52亿 | 0.05%1.83亿 | 11.69%1.84亿 | 22.56%1.88亿 | 22.56%1.88亿 |
-应收账款 | -21.92%1.12亿 | -15.48%1.3亿 | -16.27%1.32亿 | -10.32%1.37亿 | -10.32%1.37亿 | -4.61%1.44亿 | 7.26%1.54亿 | 21.80%1.57亿 | 31.51%1.53亿 | 31.51%1.53亿 |
-应收税费 | 0.76%808万 | -71.58%823.3万 | -86.85%350.7万 | -86.52%473.9万 | -86.52%473.9万 | -78.45%801.9万 | -26.25%2,897.2万 | -25.02%2,666.2万 | -5.47%3,515.1万 | -5.47%3,515.1万 |
其他流动资产 | 19.29%840.5万 | 25.34%822.5万 | 1.77%581.1万 | -15.29%518.7万 | -15.29%518.7万 | -10.13%704.6万 | -2.66%656.2万 | -15.09%571万 | -15.37%612.3万 | -15.37%612.3万 |
流动资产合计 | -4.27%2.51亿 | -13.12%2.42亿 | -3.29%2.54亿 | -14.41%2.64亿 | -14.41%2.64亿 | -5.47%2.63亿 | 7.20%2.79亿 | 12.39%2.62亿 | 31.15%3.09亿 | 31.15%3.09亿 |
非流动资产 | ||||||||||
固定资产净额 | -46.37%1,748.6万 | -18.66%2,864.5万 | -17.68%3,003万 | -11.26%3,123.6万 | -11.26%3,123.6万 | -14.51%3,260.2万 | -13.10%3,521.6万 | -14.66%3,647.8万 | -22.12%3,519.8万 | -22.12%3,519.8万 |
-固定资产 | -46.37%1,748.6万 | -18.66%2,864.5万 | -17.68%3,003万 | -4.09%6,608.8万 | -4.09%6,608.8万 | -14.51%3,260.2万 | -13.10%3,521.6万 | -14.66%3,647.8万 | -14.09%6,890.6万 | -14.09%6,890.6万 |
-累计折旧 | ---- | ---- | ---- | -3.39%-3,485.2万 | -3.39%-3,485.2万 | ---- | ---- | ---- | 3.71%-3,370.8万 | 3.71%-3,370.8万 |
商誉及其他无形资产 | 4.16%2.28亿 | 2.99%2.29亿 | -2.62%2.17亿 | -3.24%2.18亿 | -3.24%2.18亿 | -6.05%2.19亿 | -4.86%2.23亿 | -5.33%2.23亿 | -4.83%2.26亿 | -4.83%2.26亿 |
-商誉 | 5.09%2.17亿 | 3.75%2.17亿 | -0.79%2.07亿 | -1.46%2.07亿 | -1.46%2.07亿 | -3.89%2.06亿 | -2.66%2.09亿 | -3.46%2.08亿 | -3.22%2.1亿 | -3.22%2.1亿 |
-其他无形资产 | -11.56%1,090.2万 | -8.72%1,241.6万 | -28.77%1,041.5万 | -26.90%1,152.1万 | -26.90%1,152.1万 | -31.70%1,232.7万 | -29.38%1,360.2万 | -25.79%1,462.2万 | -22.13%1,576万 | -22.13%1,576万 |
非流动递延资产 | 7.05%1,103万 | 40.66%1,109.5万 | 44.10%1,085.2万 | 29.46%1,070.1万 | 29.46%1,070.1万 | 17.48%1,030.4万 | 462.22%788.8万 | 385.24%753.1万 | 388.82%826.6万 | 388.82%826.6万 |
其他非流动资产 | 90.88%1,545万 | 129.52%1,349.1万 | 124.88%1,073.8万 | 97.63%775.3万 | 97.63%775.3万 | 264.27%809.4万 | 180.31%587.8万 | 227.95%477.5万 | 162.94%392.3万 | 162.94%392.3万 |
非流动资产合计 | 0.76%2.72亿 | 4.02%2.83亿 | -1.11%2.69亿 | -1.83%2.68亿 | -1.83%2.68亿 | -4.33%2.7亿 | -2.31%2.72亿 | -3.38%2.72亿 | -4.36%2.73亿 | -4.36%2.73亿 |
总资产 | -1.72%5.23亿 | -4.66%5.25亿 | -2.18%5.22亿 | -8.51%5.32亿 | -8.51%5.32亿 | -4.90%5.32亿 | 2.29%5.51亿 | 3.77%5.34亿 | 11.68%5.81亿 | 11.68%5.81亿 |
负债 | ||||||||||
流动负债 | ||||||||||
应付款项 | 4.95%1,736.7万 | 5.31%1,751.8万 | 21.17%1,565.7万 | 6.12%1,446.4万 | 6.12%1,446.4万 | -6.87%1,654.8万 | 4.77%1,663.4万 | -28.75%1,292.1万 | -14.74%1,363万 | -14.74%1,363万 |
-应付账款 | 4.95%1,736.7万 | 5.31%1,751.8万 | 21.17%1,565.7万 | 6.12%1,446.4万 | 6.12%1,446.4万 | -6.87%1,654.8万 | 4.77%1,663.4万 | -28.75%1,292.1万 | -14.74%1,363万 | -14.74%1,363万 |
应计费用 | -27.22%4,852.9万 | -24.20%4,953.3万 | -14.87%5,088.2万 | -22.47%6,477.6万 | -22.47%6,477.6万 | -14.79%6,667.6万 | 2.61%6,534.4万 | 21.11%5,976.8万 | 50.50%8,354.9万 | 50.50%8,354.9万 |
短期借款与租赁负债 | -28.48%553.8万 | -20.97%627.4万 | -13.91%690.7万 | -8.95%746万 | -8.95%746万 | -11.89%774.3万 | -14.14%793.9万 | -18.38%802.3万 | -19.72%819.3万 | -19.72%819.3万 |
-短期租赁负债 | -28.48%553.8万 | -20.97%627.4万 | -13.91%690.7万 | -8.95%746万 | -8.95%746万 | -11.89%774.3万 | -14.14%793.9万 | -18.38%802.3万 | -19.72%819.3万 | -19.72%819.3万 |
其他流动负债 | 14.29%1,271.3万 | 21.29%1,343万 | -5.90%1,044.4万 | -45.20%1,038.4万 | -45.20%1,038.4万 | 2.65%1,112.3万 | 7.69%1,107.3万 | -38.56%1,109.9万 | -1.30%1,895万 | -1.30%1,895万 |
流动负债总额 | -17.58%8,414.7万 | -14.10%8,675.5万 | -8.63%8,389万 | -21.91%9,708.4万 | -21.91%9,708.4万 | -11.72%1.02亿 | 1.92%1.01亿 | -3.74%9,181.1万 | 23.21%1.24亿 | 23.21%1.24亿 |
非流动负债 | ||||||||||
长期借款与租赁负债 | -19.55%926万 | -68.98%1,027.5万 | -71.79%979.9万 | -84.75%1,027.4万 | -84.75%1,027.4万 | -83.41%1,151万 | -46.03%3,312.6万 | -33.01%3,474万 | 5.67%6,735.2万 | 5.67%6,735.2万 |
-长期借款 | ---- | ---- | ---- | ---- | ---- | ---- | -54.55%2,000万 | -39.39%2,000万 | 25.58%5,400万 | 25.58%5,400万 |
-长期租赁负债 | -19.55%926万 | -21.72%1,027.5万 | -33.52%979.9万 | -23.05%1,027.4万 | -23.05%1,027.4万 | -25.21%1,151万 | -24.46%1,312.6万 | -21.84%1,474万 | -35.62%1,335.2万 | -35.62%1,335.2万 |
递延负债 | 9.74%956.7万 | -19.53%890.5万 | -44.93%678.9万 | -50.54%713.6万 | -50.54%713.6万 | -41.72%871.8万 | -38.57%1,106.6万 | -32.36%1,232.9万 | -21.51%1,442.8万 | -21.51%1,442.8万 |
其他非流动负债 | 68.30%533万 | 67.24%532.5万 | -3.70%306.8万 | 2.16%298.5万 | 2.16%298.5万 | 16.31%316.7万 | -48.12%318.4万 | -61.72%318.6万 | -63.79%292.2万 | -63.79%292.2万 |
非流动负债总额 | 3.26%2,415.7万 | -48.28%2,450.5万 | -60.89%1,965.6万 | -75.92%2,039.5万 | -75.92%2,039.5万 | -73.13%2,339.5万 | -44.61%4,737.6万 | -35.91%5,025.5万 | -6.09%8,470.2万 | -6.09%8,470.2万 |
总负债 | -13.69%1.08亿 | -25.01%1.11亿 | -27.11%1.04亿 | -43.80%1.17亿 | -43.80%1.17亿 | -38.10%1.25亿 | -19.63%1.48亿 | -18.25%1.42亿 | 9.38%2.09亿 | 9.38%2.09亿 |
所有者权益 | ||||||||||
股本 | 2.54%36.3万 | 2.56%36万 | 2.58%35.8万 | 3.20%35.5万 | 3.20%35.5万 | 3.51%35.4万 | 4.15%35.1万 | -46.22%34.9万 | -46.75%34.4万 | -46.75%34.4万 |
-普通股股本 | 2.54%36.3万 | 2.56%36万 | 2.58%35.8万 | 3.20%35.5万 | 3.20%35.5万 | 3.51%35.4万 | 4.15%35.1万 | -46.22%34.9万 | -46.75%34.4万 | -46.75%34.4万 |
-优先股股本 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
留存收益 | 2.81%8,297.7万 | 9.31%8,592.6万 | 29.93%8,586.1万 | 66.20%8,764.8万 | 66.20%8,764.8万 | 118.60%8,071.1万 | 254.01%7,860.8万 | -82.40%6,608.2万 | -85.64%5,273.8万 | -85.64%5,273.8万 |
资本公积 | 3.57%3.88亿 | 4.27%3.84亿 | 4.84%3.84亿 | 6.51%3.79亿 | 6.51%3.79亿 | 6.37%3.75亿 | 7.33%3.68亿 | -25.89%3.67亿 | -27.43%3.56亿 | -27.43%3.56亿 |
减:库存股 | 29.99%3,920.2万 | 59.23%3,981.1万 | 77.15%3,481.1万 | 77.34%3,485万 | 77.34%3,485万 | 53.47%3,015.8万 | --2,500.2万 | -96.23%1,965.1万 | -96.23%1,965.1万 | -96.23%1,965.1万 |
不影响留存收益的损益 | 7.64%-1,721.1万 | 16.33%-1,653.3万 | 21.07%-1,694.8万 | -4.89%-1,729万 | -4.89%-1,729万 | -46.59%-1,863.5万 | -68.18%-1,975.9万 | -132.69%-2,147.3万 | -122.97%-1,648.4万 | -122.97%-1,648.4万 |
股东权益总额 | 1.97%4.15亿 | 2.85%4.14亿 | 6.86%4.19亿 | 11.30%4.15亿 | 11.30%4.15亿 | 13.95%4.07亿 | 13.73%4.02亿 | 15.00%3.92亿 | 13.02%3.72亿 | 13.02%3.72亿 |
总权益 | 1.97%4.15亿 | 2.85%4.14亿 | 6.86%4.19亿 | 11.30%4.15亿 | 11.30%4.15亿 | 13.95%4.07亿 | 13.73%4.02亿 | 15.00%3.92亿 | 13.02%3.72亿 | 13.02%3.72亿 |
货币单位 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 |
会计准则 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
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