(Q2)2024/09/01 | (Q1)2024/06/02 | (FY)2024/03/03 | (Q4)2024/03/03 | (Q3)2023/11/26 | (Q2)2023/08/27 | (Q1)2023/05/28 | (FY)2023/02/26 | (Q4)2023/02/26 | (Q3)2022/11/27 | |
---|---|---|---|---|---|---|---|---|---|---|
資產 | ||||||||||
流動資產 | ||||||||||
現金及現金等價物和短期投資 | -3.00%7,198.4萬 | -8.24%7,441.8萬 | -26.77%7,721.1萬 | -26.77%7,721.1萬 | -28.38%7,398.9萬 | -27.57%7,421.4萬 | -24.43%8,110.5萬 | -4.46%1.05億 | -4.46%1.05億 | -5.77%1.03億 |
-現金和現金等價物 | 10.73%815.3萬 | -30.07%408.1萬 | 54.99%656.7萬 | 54.99%656.7萬 | -9.48%417.3萬 | 91.94%736.3萬 | 34.69%583.6萬 | -66.93%423.7萬 | -66.93%423.7萬 | -66.98%461萬 |
-短期投資 | -4.52%6,383.1萬 | -6.55%7,033.7萬 | -30.20%7,064.4萬 | -30.20%7,064.4萬 | -29.26%6,981.6萬 | -32.22%6,685.1萬 | -26.92%7,526.9萬 | 3.74%1.01億 | 3.74%1.01億 | 3.16%9,869.3萬 |
應收款項 | 16.43%1,091.4萬 | -1.84%1,138.6萬 | 23.95%1,238.1萬 | 23.95%1,238.1萬 | 10.92%989.7萬 | -5.79%937.4萬 | 29.51%1,160萬 | 19.79%998.9萬 | 19.79%998.9萬 | -7.94%892.3萬 |
-應收賬款 | 16.43%1,091.4萬 | -1.84%1,138.6萬 | 23.95%1,238.1萬 | 23.95%1,238.1萬 | 10.92%989.7萬 | -5.79%937.4萬 | 29.51%1,160萬 | 19.79%998.9萬 | 19.79%998.9萬 | -7.94%892.3萬 |
存貨 | -9.78%763萬 | 5.07%831.2萬 | -5.38%640.4萬 | -5.38%640.4萬 | 8.88%742.1萬 | 7.73%845.7萬 | 18.98%791.1萬 | 45.33%676.8萬 | 45.33%676.8萬 | 31.71%681.6萬 |
其他流動資產 | -3.40%249.9萬 | 18.17%318萬 | 0.18%284.9萬 | 0.18%284.9萬 | -42.24%246.3萬 | -34.79%258.7萬 | -30.32%269.1萬 | -7.72%284.4萬 | -7.72%284.4萬 | 32.63%426.4萬 |
流動資產合計 | -1.70%9,302.7萬 | -5.82%9,729.6萬 | -20.95%9,884.5萬 | -20.95%9,884.5萬 | -23.95%9,377萬 | -23.83%9,463.2萬 | -18.52%1.03億 | -1.11%1.25億 | -1.11%1.25億 | -3.45%1.23億 |
非流動資產 | ||||||||||
固定資產淨額 | -7.79%2,222.5萬 | -8.17%2,226.6萬 | -3.31%2,359.4萬 | -3.31%2,359.4萬 | -2.31%2,385.6萬 | -2.15%2,410.3萬 | -0.42%2,424.8萬 | -0.55%2,440.1萬 | -0.55%2,440.1萬 | 1.38%2,441.9萬 |
-固定資產 | -7.79%2,222.5萬 | -8.17%2,226.6萬 | 1.21%4,936.9萬 | 1.21%4,936.9萬 | -2.31%2,385.6萬 | -2.15%2,410.3萬 | -0.42%2,424.8萬 | -2.12%4,878萬 | -2.12%4,878萬 | 1.38%2,441.9萬 |
-累計折舊 | ---- | ---- | -5.73%-2,577.5萬 | -5.73%-2,577.5萬 | ---- | ---- | ---- | 3.65%-2,437.9萬 | 3.65%-2,437.9萬 | ---- |
商譽及其他無形資產 | -0.07%977.6萬 | 0.00%978.3萬 | -0.07%977.6萬 | -0.07%977.6萬 | -0.07%978.3萬 | -0.07%978.3萬 | -0.07%978.3萬 | -0.07%978.3萬 | -0.07%978.3萬 | -0.07%979萬 |
-商譽 | ---- | ---- | 0.00%977.6萬 | 0.00%977.6萬 | ---- | ---- | ---- | 0.00%977.6萬 | 0.00%977.6萬 | ---- |
-其他無形資產 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -50.00%7,000 | -50.00%7,000 | ---- |
其他非流動資產 | -13.86%8.7萬 | -20.95%8.3萬 | -12.96%9.4萬 | -12.96%9.4萬 | -12.50%9.8萬 | -12.93%10.1萬 | -11.76%10.5萬 | -11.48%10.8萬 | -11.48%10.8萬 | -20.57%11.2萬 |
非流動資產合計 | -5.59%3,208.8萬 | -5.87%3,213.2萬 | -2.41%3,346.4萬 | -2.41%3,346.4萬 | -1.70%3,373.7萬 | -1.60%3,398.7萬 | -0.36%3,413.6萬 | -0.45%3,429.2萬 | -0.45%3,429.2萬 | 0.87%3,432.1萬 |
總資產 | -2.72%1.25億 | -5.83%1.29億 | -16.96%1.32億 | -16.96%1.32億 | -19.11%1.28億 | -18.99%1.29億 | -14.66%1.37億 | -0.97%1.59億 | -0.97%1.59億 | -2.54%1.58億 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | 58.42%882.1萬 | -17.45%640.7萬 | -70.02%821萬 | -70.02%821萬 | -4.70%478.9萬 | -7.45%556.8萬 | 30.97%776.1萬 | 477.13%2,738.5萬 | 477.13%2,738.5萬 | 6.24%502.5萬 |
-應付賬款 | 141.04%370萬 | -42.96%220.1萬 | -22.68%351.4萬 | -22.68%351.4萬 | -53.07%111萬 | -45.18%153.5萬 | 21.35%385.9萬 | 79.36%454.5萬 | 79.36%454.5萬 | 5.49%236.5萬 |
-應付稅費 | 26.98%512.1萬 | 7.79%420.6萬 | 98.23%469.6萬 | 98.23%469.6萬 | 38.31%367.9萬 | 25.40%403.3萬 | 42.10%390.2萬 | 7.15%236.9萬 | 7.15%236.9萬 | 6.91%266萬 |
-應付股利 | ---- | ---- | --0 | --0 | --0 | --0 | --0 | --2,047.1萬 | --2,047.1萬 | ---- |
應計費用 | 15.51%134.8萬 | -23.74%151.3萬 | 23.58%130.5萬 | 23.58%130.5萬 | 24.96%158.7萬 | 8.86%116.7萬 | 48.84%198.4萬 | -24.30%105.6萬 | -24.30%105.6萬 | -24.00%127萬 |
短期借款與租賃負債 | -24.53%4萬 | -67.92%1.7萬 | 0.00%5.3萬 | 0.00%5.3萬 | 0.00%5.3萬 | -1.85%5.3萬 | -1.85%5.3萬 | 0.00%5.3萬 | 0.00%5.3萬 | 0.00%5.3萬 |
-短期租賃負債 | -24.53%4萬 | -67.92%1.7萬 | 0.00%5.3萬 | 0.00%5.3萬 | 0.00%5.3萬 | -1.85%5.3萬 | -1.85%5.3萬 | 0.00%5.3萬 | 0.00%5.3萬 | 0.00%5.3萬 |
流動負債總額 | 50.40%1,020.9萬 | -18.99%793.7萬 | -66.21%965.8萬 | -66.21%965.8萬 | 1.28%642.9萬 | -4.96%678.8萬 | 33.98%979.8萬 | 354.32%2,858.6萬 | 354.32%2,858.6萬 | -1.64%634.8萬 |
非流動負債 | ||||||||||
長期借款與租賃負債 | 219.81%33.9萬 | -9.32%10.7萬 | -36.43%8.2萬 | -36.43%8.2萬 | -33.33%9.4萬 | -30.26%10.6萬 | -27.61%11.8萬 | -25.86%12.9萬 | -25.86%12.9萬 | -24.19%14.1萬 |
-長期租賃負債 | 219.81%33.9萬 | -9.32%10.7萬 | -36.43%8.2萬 | -36.43%8.2萬 | -33.33%9.4萬 | -30.26%10.6萬 | -27.61%11.8萬 | -25.86%12.9萬 | -25.86%12.9萬 | -24.19%14.1萬 |
遞延負債 | 58.96%308.7萬 | 62.32%324萬 | 61.50%322.2萬 | 61.50%322.2萬 | -2.07%189.7萬 | -4.80%194.2萬 | 12.26%199.6萬 | 19.39%199.5萬 | 19.39%199.5萬 | 63.74%193.7萬 |
其他非流動負債 | -32.56%122.2萬 | -32.77%119.8萬 | -32.95%117.4萬 | -32.95%117.4萬 | -60.37%184.3萬 | -59.25%181.2萬 | -60.67%178.2萬 | -61.06%175.1萬 | -61.06%175.1萬 | 3.06%465萬 |
非流動負債總額 | -49.03%464.8萬 | -25.45%980.4萬 | -34.27%973.7萬 | -34.27%973.7萬 | -48.53%909.3萬 | -48.12%911.9萬 | -31.12%1,315.1萬 | -21.88%1,481.3萬 | -21.88%1,481.3萬 | -4.52%1,766.6萬 |
總負債 | -6.60%1,485.7萬 | -22.69%1,774.1萬 | -55.31%1,939.5萬 | -55.31%1,939.5萬 | -35.36%1,552.2萬 | -35.65%1,590.7萬 | -13.09%2,294.9萬 | 71.84%4,339.9萬 | 71.84%4,339.9萬 | -3.77%2,401.4萬 |
所有者權益 | ||||||||||
股本 | 0.00%209.6萬 | 0.00%209.6萬 | 0.00%209.6萬 | 0.00%209.6萬 | 0.00%209.6萬 | 0.00%209.6萬 | 0.00%209.6萬 | 0.00%209.6萬 | 0.00%209.6萬 | 0.00%209.6萬 |
-普通股股本 | 0.00%209.6萬 | 0.00%209.6萬 | 0.00%209.6萬 | 0.00%209.6萬 | 0.00%209.6萬 | 0.00%209.6萬 | 0.00%209.6萬 | 0.00%209.6萬 | 0.00%209.6萬 | 0.00%209.6萬 |
-優先股股本 | ---- | ---- | --0 | --0 | ---- | ---- | ---- | --0 | --0 | ---- |
留存收益 | -7.23%-4,737.9萬 | -8.10%-4,691.3萬 | -6.28%-4,537.4萬 | -6.28%-4,537.4萬 | -82.92%-4,551.3萬 | -76.28%-4,418.4萬 | -74.27%-4,339.9萬 | -72.38%-4,269.4萬 | -72.38%-4,269.4萬 | -0.81%-2,488.1萬 |
資本公積 | 0.22%1.71億 | 0.23%1.71億 | 0.30%1.7億 | 0.30%1.7億 | 0.30%1.7億 | 0.30%1.7億 | 0.24%1.7億 | 0.16%1.7億 | 0.16%1.7億 | 0.15%1.7億 |
減:庫存股 | 14.95%1,383.5萬 | 10.69%1,198.2萬 | 30.87%1,198.2萬 | 30.87%1,198.2萬 | 31.30%1,202.2萬 | 31.45%1,203.6萬 | 15.20%1,082.5萬 | -2.56%915.6萬 | -2.56%915.6萬 | -2.56%915.6萬 |
不影響留存收益的損益 | 63.43%-125萬 | 41.95%-204.8萬 | 46.49%-227.1萬 | 46.49%-227.1萬 | 31.64%-292.8萬 | 4.12%-341.8萬 | -21.74%-352.8萬 | -115.98%-424.4萬 | -115.98%-424.4萬 | -416.02%-428.3萬 |
股東權益總額 | -2.18%1.1億 | -2.45%1.12億 | -2.60%1.13億 | -2.60%1.13億 | -16.19%1.12億 | -15.92%1.13億 | -14.97%1.14億 | -14.52%1.16億 | -14.52%1.16億 | -2.32%1.34億 |
總權益 | -2.18%1.1億 | -2.45%1.12億 | -2.60%1.13億 | -2.60%1.13億 | -16.19%1.12億 | -15.92%1.13億 | -14.97%1.14億 | -14.52%1.16億 | -14.52%1.16億 | -2.32%1.34億 |
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