(Q2)2024/06/28 | (Q1)2024/03/29 | (FY)2023/12/29 | (Q4)2023/12/29 | (Q3)2023/09/29 | (Q2)2023/06/30 | (Q1)2023/03/31 | (FY)2022/12/30 | (Q4)2022/12/30 | (Q3)2022/09/23 | |
---|---|---|---|---|---|---|---|---|---|---|
資產 | ||||||||||
流動資產 | ||||||||||
現金及現金等價物和短期投資 | -35.66%3,834萬 | -53.93%4,226.6萬 | -68.59%4,987.8萬 | -68.59%4,987.8萬 | -77.27%3,305.8萬 | 15.03%5,959.2萬 | 15.49%9,174.2萬 | 37.90%1.59億 | 37.90%1.59億 | 8.35%1.45億 |
-現金和現金等價物 | -35.66%3,834萬 | -53.93%4,226.6萬 | -68.59%4,987.8萬 | -68.59%4,987.8萬 | -77.27%3,305.8萬 | 15.03%5,959.2萬 | 15.49%9,174.2萬 | 37.90%1.59億 | 37.90%1.59億 | 8.35%1.45億 |
應收款項 | 7.32%3.23億 | 14.02%3.13億 | 28.38%3.34億 | 28.38%3.34億 | 51.31%3.16億 | 44.73%3.01億 | 61.73%2.75億 | 50.79%2.6億 | 50.79%2.6億 | 37.71%2.09億 |
-應收賬款 | 7.32%3.23億 | 14.02%3.13億 | 28.38%3.34億 | 28.38%3.34億 | 51.31%3.16億 | 44.73%3.01億 | 61.73%2.75億 | 50.79%2.6億 | 50.79%2.6億 | 37.71%2.09億 |
存貨 | 6.32%3.1億 | -1.09%2.72億 | 15.81%2.85億 | 15.81%2.85億 | 63.75%3.12億 | 60.75%2.92億 | 80.26%2.75億 | 70.04%2.46億 | 70.04%2.46億 | 43.57%1.91億 |
其他流動資產 | 12.65%6,842.1萬 | 17.62%6,553.3萬 | 11.25%6,252.2萬 | 11.25%6,252.2萬 | 29.56%6,019.9萬 | 67.21%6,073.5萬 | 50.57%5,571.4萬 | 48.78%5,620萬 | 48.78%5,620萬 | 23.05%4,646.4萬 |
流動資產合計 | 3.77%7.41億 | -0.60%6.93億 | 1.40%7.31億 | 1.40%7.31億 | 22.00%7.22億 | 49.31%7.14億 | 58.85%6.97億 | 53.39%7.21億 | 53.39%7.21億 | 29.57%5.91億 |
非流動資產 | ||||||||||
固定資產淨額 | 13.32%4.39億 | 16.26%4.36億 | 24.75%4.27億 | 24.75%4.27億 | 31.36%3.86億 | 31.82%3.88億 | 24.99%3.75億 | 29.52%3.42億 | 29.52%3.42億 | 25.94%2.94億 |
-固定資產 | 14.89%5.94億 | -12.13%4.36億 | 22.27%5.64億 | 22.27%5.64億 | 28.48%5.23億 | 28.56%5.17億 | 22.85%4.96億 | 26.69%4.61億 | 26.69%4.61億 | 23.94%4.07億 |
-累計折舊 | -19.62%-1.55億 | ---- | -15.12%-1.37億 | -15.12%-1.37億 | -21.00%-1.37億 | -19.71%-1.29億 | -16.68%-1.21億 | -19.18%-1.19億 | -19.18%-1.19億 | -19.03%-1.13億 |
商譽及其他無形資產 | -2.89%5.29億 | 12.54%5.35億 | 22.14%5.41億 | 22.14%5.41億 | 50.51%5.44億 | 52.88%5.45億 | 39.96%4.76億 | 35.62%4.43億 | 35.62%4.43億 | 10.88%3.62億 |
-商譽 | 2.17%3.57億 | 15.86%3.57億 | 24.00%3.56億 | 24.00%3.56億 | 40.38%3.45億 | 46.75%3.49億 | 33.24%3.08億 | 29.46%2.87億 | 29.46%2.87億 | 11.37%2.45億 |
-其他無形資產 | -11.91%1.72億 | 6.45%1.79億 | 18.73%1.85億 | 18.73%1.85億 | 71.92%2億 | 65.18%1.96億 | 54.20%1.68億 | 48.65%1.56億 | 48.65%1.56億 | 9.85%1.16億 |
非流動遞延資產 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -81.77%225.9萬 |
其他非流動資產 | 32.72%648.2萬 | 38.98%634.6萬 | 95.92%637.9萬 | 95.92%637.9萬 | 73.51%626.2萬 | 19.68%488.4萬 | 12.32%456.6萬 | -9.91%325.6萬 | -9.91%325.6萬 | -3.17%360.9萬 |
非流動資產合計 | 4.00%9.75億 | 14.31%9.78億 | 23.58%9.74億 | 23.58%9.74億 | 41.61%9.36億 | 42.26%9.37億 | 31.00%8.55億 | 30.57%7.88億 | 30.57%7.88億 | 14.90%6.61億 |
總資產 | 3.90%17.15億 | 7.62%16.7億 | 12.99%17.05億 | 12.99%17.05億 | 32.35%16.58億 | 45.22%16.51億 | 42.19%15.52億 | 40.56%15.09億 | 40.56%15.09億 | 21.39%12.53億 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | 11.26%2.2億 | 7.70%1.83億 | 22.74%2.01億 | 22.74%2.01億 | 46.40%2.09億 | 37.04%1.98億 | 39.91%1.7億 | 38.14%1.63億 | 38.14%1.63億 | 31.19%1.43億 |
-應付賬款 | 11.26%2.2億 | 7.70%1.83億 | 22.74%2.01億 | 22.74%2.01億 | 46.40%2.09億 | 37.04%1.98億 | 39.91%1.7億 | 38.14%1.63億 | 38.14%1.63億 | 31.19%1.43億 |
應計費用 | -13.91%6,176.1萬 | -12.05%6,337.2萬 | 30.19%7,072.8萬 | 30.19%7,072.8萬 | 54.74%7,543.7萬 | 60.07%7,173.9萬 | 106.75%7,205.7萬 | 53.50%5,432.5萬 | 53.50%5,432.5萬 | 44.46%4,875.1萬 |
短期借款與租賃負債 | 128.15%8,012.8萬 | 125.83%7,879萬 | 143.07%7,743.1萬 | 143.07%7,743.1萬 | 49.42%3,473.5萬 | 57.68%3,512.1萬 | 52.98%3,488.9萬 | 51.53%3,185.6萬 | 51.53%3,185.6萬 | 3.05%2,324.7萬 |
-短期借款 | 371.22%5,662.6萬 | 320.56%5,551萬 | 327.94%5,318.5萬 | 327.94%5,318.5萬 | 97.30%1,197萬 | 148.13%1,201.7萬 | 165.52%1,319.9萬 | 141.74%1,242.8萬 | 141.74%1,242.8萬 | 7.88%606.7萬 |
-短期租賃負債 | 1.72%2,350.2萬 | 7.33%2,328萬 | 24.80%2,424.6萬 | 24.80%2,424.6萬 | 32.51%2,276.5萬 | 32.55%2,310.4萬 | 21.61%2,169萬 | 22.33%1,942.8萬 | 22.33%1,942.8萬 | 1.44%1,718萬 |
流動負債總額 | 19.82%4億 | 18.29%3.6億 | 35.96%3.86億 | 35.96%3.86億 | 47.84%3.5億 | 44.39%3.33億 | 56.68%3.04億 | 44.02%2.84億 | 44.02%2.84億 | 28.81%2.37億 |
非流動負債 | ||||||||||
長期借款與租賃負債 | -5.70%8.34億 | 2.36%8.46億 | 5.46%8.49億 | 5.46%8.49億 | 37.65%8.6億 | 67.56%8.84億 | 53.78%8.26億 | 54.36%8.05億 | 54.36%8.05億 | 23.82%6.25億 |
-長期借款 | -6.81%6.61億 | 1.97%6.67億 | 1.73%6.65億 | 1.73%6.65億 | 39.76%6.89億 | 80.43%7.09億 | 66.28%6.54億 | 65.80%6.54億 | 65.80%6.54億 | 24.85%4.93億 |
-長期租賃負債 | -1.20%1.73億 | 3.87%1.79億 | 21.55%1.84億 | 21.55%1.84億 | 29.79%1.71億 | 30.01%1.75億 | 19.57%1.72億 | 18.94%1.51億 | 18.94%1.51億 | 20.11%1.32億 |
遞延負債 | 138.73%1,741.3萬 | 137.04%1,474.6萬 | 136.44%1,441.8萬 | 136.44%1,441.8萬 | --931.7萬 | --729.4萬 | --622.1萬 | --609.8萬 | --609.8萬 | ---- |
其他非流動負債 | -9.05%279.4萬 | -78.02%205.3萬 | -87.70%160.3萬 | -87.70%160.3萬 | -43.52%331.1萬 | -32.75%307.2萬 | 67.37%934.1萬 | 155.07%1,303.4萬 | 155.07%1,303.4萬 | 38.32%586.2萬 |
非流動負債總額 | -4.54%8.54億 | 2.47%8.63億 | 4.95%8.65億 | 4.95%8.65億 | 38.38%8.73億 | 68.07%8.95億 | 55.06%8.42億 | 56.49%8.24億 | 56.49%8.24億 | 23.94%6.31億 |
總負債 | 2.08%12.54億 | 6.67%12.23億 | 12.89%12.51億 | 12.89%12.51億 | 40.96%12.23億 | 60.91%12.28億 | 55.49%11.46億 | 53.10%11.08億 | 53.10%11.08億 | 25.23%8.68億 |
所有者權益 | ||||||||||
股本 | 0.51%39.8萬 | 0.76%39.8萬 | 2.59%39.6萬 | 2.59%39.6萬 | 3.66%39.7萬 | 3.39%39.6萬 | 3.13%39.5萬 | 1.58%38.6萬 | 1.58%38.6萬 | 0.79%38.3萬 |
-普通股股本 | 0.51%39.8萬 | 0.76%39.8萬 | 2.59%39.6萬 | 2.59%39.6萬 | 3.66%39.7萬 | 3.39%39.6萬 | 3.13%39.5萬 | 1.58%38.6萬 | 1.58%38.6萬 | 0.79%38.3萬 |
-優先股股本 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
留存收益 | 53.21%1.17億 | 52.60%1.02億 | 52.92%9,995.1萬 | 52.92%9,995.1萬 | 30.79%8,395.1萬 | 37.06%7,662.9萬 | 71.20%6,676.2萬 | 73.78%6,536.1萬 | 73.78%6,536.1萬 | 120.07%6,418.8萬 |
資本公積 | 2.44%3.56億 | 3.45%3.53億 | 5.39%3.56億 | 5.39%3.56億 | 9.32%3.53億 | 8.92%3.48億 | 7.56%3.41億 | 7.54%3.38億 | 7.54%3.38億 | 3.53%3.23億 |
減:庫存股 | --1,000.4萬 | --500.4萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
不影響留存收益的損益 | -19.52%-228.4萬 | -2.42%-215.5萬 | 16.16%-183.2萬 | 16.16%-183.2萬 | -0.71%-214.2萬 | 3.04%-191.1萬 | -10.91%-210.4萬 | -8.06%-218.5萬 | -8.06%-218.5萬 | -7.21%-212.7萬 |
股東權益總額 | 9.20%4.62億 | 10.31%4.48億 | 13.24%4.55億 | 13.24%4.55億 | 12.95%4.35億 | 13.19%4.23億 | 14.54%4.06億 | 14.65%4.02億 | 14.65%4.02億 | 13.53%3.85億 |
總權益 | 9.20%4.62億 | 10.31%4.48億 | 13.24%4.55億 | 13.24%4.55億 | 12.95%4.35億 | 13.19%4.23億 | 14.54%4.06億 | 14.65%4.02億 | 14.65%4.02億 | 13.53%3.85億 |
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 |
暫無數據