(Q3)2024/06/28 | (Q2)2024/03/29 | (Q1)2023/12/29 | (FY)2023/09/29 | (Q4)2023/09/29 | (Q3)2023/06/30 | (Q2)2023/03/31 | (Q1)2022/12/30 | (FY)2022/09/30 | (Q4)2022/09/30 | |
---|---|---|---|---|---|---|---|---|---|---|
资产 | ||||||||||
流动资产 | ||||||||||
现金及现金等价物和短期投资 | -2.29%8.69亿 | 1.30%8.25亿 | 5.09%7.98亿 | 9.29%8.85亿 | 9.29%8.85亿 | -12.45%8.89亿 | -21.81%8.15亿 | -33.26%7.59亿 | -35.98%8.09亿 | -35.98%8.09亿 |
-现金和现金等价物 | -3.06%7.42亿 | 3.06%7.1亿 | 4.90%6.57亿 | 20.20%7.45亿 | 20.20%7.45亿 | -10.92%7.65亿 | -23.54%6.88亿 | -40.74%6.26亿 | -49.39%6.2亿 | -49.39%6.2亿 |
-短期投资 | 2.50%1.27亿 | -8.33%1.16亿 | 5.98%1.41亿 | -26.46%1.39亿 | -26.46%1.39亿 | -20.79%1.24亿 | -10.79%1.26亿 | 64.82%1.33亿 | 387.17%1.89亿 | 387.17%1.89亿 |
应收款项 | 3.74%4.77亿 | -5.96%5.25亿 | 1.04%5.11亿 | 5.88%4.44亿 | 5.88%4.44亿 | 12.99%4.59亿 | 14.91%5.59亿 | 7.96%5.06亿 | 1.15%4.2亿 | 1.15%4.2亿 |
-应收账款 | 7.11%2.86亿 | -0.42%2.82亿 | 1.25%2.93亿 | 7.66%2.62亿 | 7.66%2.62亿 | 12.97%2.67亿 | 24.66%2.83亿 | 19.94%2.9亿 | 4.72%2.44亿 | 4.72%2.44亿 |
-其他应收款 | -0.93%1.91亿 | -11.66%2.43亿 | 0.76%2.18亿 | 3.43%1.82亿 | 3.43%1.82亿 | 13.02%1.93亿 | 6.34%2.75亿 | -4.80%2.16亿 | -3.41%1.76亿 | -3.41%1.76亿 |
存货 | 7.15%3,471.6万 | 17.94%3,579.7万 | 43.88%3,756.8万 | 51.27%3,562.3万 | 51.27%3,562.3万 | 34.45%3,239.8万 | 82.60%3,035.3万 | 98.65%2,611.1万 | 114.77%2,354.9万 | 114.77%2,354.9万 |
预付费用 | 15.95%2,962.4万 | 12.58%2,875.3万 | -2.78%2,769.9万 | -9.00%2,443.5万 | -9.00%2,443.5万 | -10.16%2,555万 | -27.22%2,553.9万 | -20.00%2,849.1万 | -10.39%2,685.1万 | -10.39%2,685.1万 |
受限制现金 | 8.53%3,698.8万 | 2,207.03%1.15亿 | 874.66%5,184.2万 | 780.66%7,260.2万 | 780.66%7,260.2万 | 308.05%3,408万 | -41.07%497.7万 | -31.33%531.9万 | 7.74%824.4万 | 7.74%824.4万 |
其他流动资产 | -24.04%2,172.4万 | -23.47%2,166.8万 | 3.52%2,582万 | 13.06%2,625.7万 | 13.06%2,625.7万 | 33.11%2,859.8万 | -14.77%2,831.4万 | -24.60%2,494.1万 | -29.14%2,322.4万 | -29.14%2,322.4万 |
流动资产合计 | -0.05%14.69亿 | 6.09%15.52亿 | 7.55%14.51亿 | 13.50%14.88亿 | 13.50%14.88亿 | -2.35%14.69亿 | -9.80%14.63亿 | -20.40%13.49亿 | -25.54%13.11亿 | -25.54%13.11亿 |
非流动资产 | ||||||||||
固定资产净额 | -4.33%5.18亿 | -5.10%5.25亿 | -6.88%5.17亿 | -6.83%5.22亿 | -6.83%5.22亿 | -5.36%5.41亿 | -5.76%5.53亿 | -6.92%5.56亿 | -6.90%5.6亿 | -6.90%5.6亿 |
-固定资产 | 0.45%11.23亿 | -0.03%11.22亿 | -0.03%11.09亿 | -1.71%10.99亿 | -1.71%10.99亿 | -3.25%11.18亿 | -2.63%11.22亿 | -3.55%11.1亿 | -1.90%11.18亿 | -1.90%11.18亿 |
-累计折旧 | -4.94%-6.05亿 | -4.90%-5.97亿 | -6.83%-5.92亿 | -3.43%-5.77亿 | -3.43%-5.77亿 | 1.18%-5.77亿 | -0.62%-5.69亿 | -0.10%-5.54亿 | -3.68%-5.58亿 | -3.68%-5.58亿 |
商誉及其他无形资产 | -8.37%5.53亿 | 19.57%5.61亿 | 19.99%5.7亿 | 20.62%5.76亿 | 20.62%5.76亿 | 23.82%6.04亿 | -5.82%4.69亿 | 2.06%4.75亿 | 2.98%4.77亿 | 2.98%4.77亿 |
-商誉 | -4.19%4.08亿 | 10.41%4.09亿 | 11.11%4.1亿 | 11.85%4.08亿 | 11.85%4.08亿 | 15.76%4.26亿 | -0.43%3.7亿 | 8.68%3.69亿 | 7.18%3.65亿 | 7.18%3.65亿 |
-其他无形资产 | -18.44%1.45亿 | 53.88%1.52亿 | 50.97%1.6亿 | 49.14%1.67亿 | 49.14%1.67亿 | 48.71%1.77亿 | -21.70%9,887.6万 | -15.81%1.06亿 | -8.65%1.12亿 | -8.65%1.12亿 |
投资和预付款 | 20.18%1.18亿 | 26.96%1.28亿 | -25.11%9,287.6万 | -4.59%9,781.2万 | -4.59%9,781.2万 | -8.08%9,810.3万 | -18.81%1.01亿 | 2.51%1.24亿 | 63.19%1.03亿 | 63.19%1.03亿 |
非流动递延资产 | 4.84%2.2亿 | 2.26%2.08亿 | 7.54%2.07亿 | 9.96%2.02亿 | 9.96%2.02亿 | 14.24%2.1亿 | 16.35%2.04亿 | 16.54%1.92亿 | 17.66%1.84亿 | 17.66%1.84亿 |
其他非流动资产 | 12.07%9,661.8万 | 51.10%7,117.3万 | 86.21%9,698万 | 71.67%9,467.4万 | 71.67%9,467.4万 | 30.94%8,620.9万 | -18.03%4,710.2万 | -15.08%5,208万 | -9.97%5,514.9万 | -9.97%5,514.9万 |
非流动资产合计 | -2.18%15.05亿 | 8.70%14.93亿 | 6.08%14.84亿 | 8.22%14.92亿 | 8.22%14.92亿 | 8.72%15.39亿 | -4.71%13.74亿 | -0.76%13.99亿 | 2.49%13.79亿 | 2.49%13.79亿 |
总资产 | -1.14%29.74亿 | 7.35%30.45亿 | 6.80%29.36亿 | 10.79%29.8亿 | 10.79%29.8亿 | 3.01%30.08亿 | -7.41%28.36亿 | -11.48%27.49亿 | -13.40%26.9亿 | -13.40%26.9亿 |
负债 | ||||||||||
流动负债 | ||||||||||
应付款项 | -14.16%1.56亿 | 114.40%2.35亿 | 63.74%1.92亿 | 124.34%1.76亿 | 124.34%1.76亿 | 85.24%1.82亿 | 26.89%1.1亿 | 19.82%1.17亿 | -14.59%7,854.2万 | -14.59%7,854.2万 |
-应付账款 | 6.61%1,641.3万 | 14.89%1,972.7万 | -17.08%1,439.5万 | 47.66%2,092.5万 | 47.66%2,092.5万 | -8.48%1,539.5万 | 50.97%1,717万 | -9.12%1,736.1万 | -20.29%1,417.1万 | -20.29%1,417.1万 |
-应付税费 | 11.58%1,229.4万 | -42.16%838.4万 | -13.84%618.9万 | 277.00%476.9万 | 277.00%476.9万 | 186.18%1,101.8万 | 311.94%1,449.6万 | 348.66%718.3万 | -5.17%126.5万 | -5.17%126.5万 |
-其他应付款 | -18.04%1.27亿 | 165.31%2.07亿 | 84.85%1.72亿 | 138.50%1.51亿 | 138.50%1.51亿 | 100.57%1.55亿 | 9.07%7,814.2万 | 20.16%9,285.3万 | -13.37%6,310.6万 | -13.37%6,310.6万 |
应计费用 | -28.48%6,986.7万 | -14.58%7,527.1万 | 2.42%7,616.3万 | -1.03%8,216.2万 | -1.03%8,216.2万 | 24.78%9,768.2万 | 16.83%8,811.7万 | -7.52%7,436.3万 | 0.56%8,302万 | 0.56%8,302万 |
短期借款与租赁负债 | -6.99%1,256.8万 | 12.52%1,420.6万 | -2.11%1,292.2万 | 2.80%1,362.8万 | 2.80%1,362.8万 | -5.71%1,351.2万 | -18.09%1,262.5万 | -13.79%1,320.1万 | -13.93%1,325.7万 | -13.93%1,325.7万 |
-短期租赁负债 | -6.99%1,256.8万 | 12.52%1,420.6万 | -2.11%1,292.2万 | 2.80%1,362.8万 | 2.80%1,362.8万 | -5.71%1,351.2万 | -18.09%1,262.5万 | -13.79%1,320.1万 | -13.93%1,325.7万 | -13.93%1,325.7万 |
递延负债 | -10.76%3,265万 | 64.19%3,770.2万 | 49.42%3,340.4万 | 69.49%3,150.5万 | 69.49%3,150.5万 | 72.45%3,658.6万 | 3.86%2,296.3万 | 4.34%2,235.6万 | 0.62%1,858.8万 | 0.62%1,858.8万 |
流动负债总额 | -16.19%3.55亿 | 41.05%4.43亿 | 35.69%3.94亿 | 52.14%4.22亿 | 52.14%4.22亿 | 48.18%4.23亿 | 11.76%3.14亿 | 2.53%2.9亿 | -12.10%2.78亿 | -12.10%2.78亿 |
非流动负债 | ||||||||||
长期借款与租赁负债 | -2.55%3,561.9万 | 7.00%3,771.1万 | 0.29%3,431.9万 | -1.76%3,702万 | -1.76%3,702万 | -17.41%3,655.2万 | -26.87%3,524.3万 | -34.96%3,422.1万 | -33.55%3,768.5万 | -33.55%3,768.5万 |
-长期租赁负债 | -2.55%3,561.9万 | 7.00%3,771.1万 | 0.29%3,431.9万 | -1.76%3,702万 | -1.76%3,702万 | -17.41%3,655.2万 | -26.87%3,524.3万 | -34.96%3,422.1万 | -33.55%3,768.5万 | -33.55%3,768.5万 |
递延负债 | -14.36%3,564.7万 | 60.44%3,645.3万 | 62.73%3,699.4万 | 72.38%3,999.7万 | 72.38%3,999.7万 | 70.94%4,162.4万 | -7.52%2,272.1万 | -5.73%2,273.4万 | -2.15%2,320.3万 | -2.15%2,320.3万 |
员工福利 | 14.51%468.1万 | 16.45%454.4万 | 5.41%438.5万 | 4.24%430.2万 | 4.24%430.2万 | -4.17%408.8万 | -13.77%390.2万 | -13.03%416万 | -15.38%412.7万 | -15.38%412.7万 |
其他非流动负债 | -41.62%1,668.5万 | 12.22%1,211.9万 | 137.32%2,626万 | 141.52%2,955.5万 | 141.52%2,955.5万 | 115.68%2,858.2万 | -6.12%1,079.9万 | -3.23%1,106.5万 | -20.38%1,223.7万 | -20.38%1,223.7万 |
非流动负债总额 | -15.09%1.72亿 | -1.20%1.64亿 | 8.20%1.79亿 | 15.12%1.85亿 | 15.12%1.85亿 | 15.58%2.02亿 | -6.06%1.66亿 | -7.57%1.66亿 | -13.31%1.61亿 | -13.31%1.61亿 |
总负债 | -15.84%5.26亿 | 26.43%6.07亿 | 25.71%5.73亿 | 38.55%6.08亿 | 38.55%6.08亿 | 35.79%6.25亿 | 4.88%4.8亿 | -1.38%4.56亿 | -12.55%4.39亿 | -12.55%4.39亿 |
所有者权益 | ||||||||||
股本 | 0.00%9.4万 | -1.05%9.4万 | -1.05%9.4万 | 0.00%9.4万 | 0.00%9.4万 | -4.08%9.4万 | -4.04%9.5万 | -5.00%9.5万 | -6.00%9.4万 | -6.00%9.4万 |
-普通股股本 | 0.00%9.4万 | -1.05%9.4万 | -1.05%9.4万 | 0.00%9.4万 | 0.00%9.4万 | -4.08%9.4万 | -4.04%9.5万 | -5.00%9.5万 | -6.00%9.4万 | -6.00%9.4万 |
留存收益 | 2.74%24.63亿 | 3.02%24.5亿 | 2.06%23.67亿 | 4.10%23.92亿 | 4.10%23.92亿 | -3.52%23.97亿 | -9.07%23.78亿 | -12.45%23.19亿 | -11.89%22.98亿 | -11.89%22.98亿 |
不影响留存收益的损益 | 3.18%-3,017.2万 | -5.99%-2,906.8万 | 32.77%-2,142.8万 | 28.38%-3,698.4万 | 28.38%-3,698.4万 | -2.42%-3,116.3万 | -74.90%-2,742.6万 | -176.67%-3,187.5万 | -414.87%-5,164.1万 | -414.87%-5,164.1万 |
股东权益总额 | 2.82%24.33亿 | 2.98%24.21亿 | 2.55%23.46亿 | 4.85%23.55亿 | 4.85%23.55亿 | -3.59%23.66亿 | -9.58%23.51亿 | -13.28%22.88亿 | -13.54%22.46亿 | -13.54%22.46亿 |
非控制性权益 | -11.54%1,458.2万 | 222.29%1,678.5万 | 232.77%1,646.2万 | 253.19%1,708.4万 | 253.19%1,708.4万 | 219.23%1,648.5万 | -3.84%520.8万 | 3.78%494.7万 | -22.65%483.7万 | -22.65%483.7万 |
总权益 | 2.72%24.47亿 | 3.47%24.38亿 | 3.04%23.62亿 | 5.38%23.72亿 | 5.38%23.72亿 | -3.12%23.83亿 | -9.57%23.56亿 | -13.24%22.93亿 | -13.56%22.51亿 | -13.56%22.51亿 |
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 |
审计意见 | -- | -- | -- | -- | -- | -- | -- | -- | 无保留意见 | -- |
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