(FY)2024/06/28 | (Q4)2024/06/28 | (Q3)2024/03/29 | (Q2)2023/12/29 | (Q1)2023/09/29 | (FY)2023/06/30 | (Q4)2023/06/30 | (Q3)2023/03/31 | (Q2)2022/12/30 | (Q1)2022/09/29 | |
---|---|---|---|---|---|---|---|---|---|---|
資產 | ||||||||||
流動資產 | ||||||||||
現金及現金等價物和短期投資 | 55.98%8.59億 | 55.98%8.59億 | 47.39%7.94億 | 40.37%7.41億 | 34.21%6.71億 | 15.12%5.5億 | 15.12%5.5億 | 4.61%5.39億 | 1.49%5.28億 | -5.42%5億 |
-現金和現金等價物 | 77.20%4.1億 | 77.20%4.1億 | 66.90%3.85億 | 33.18%3.34億 | 20.79%3.08億 | 16.85%2.31億 | 16.85%2.31億 | -14.27%2.31億 | -9.29%2.51億 | -5.43%2.55億 |
-短期投資 | 40.59%4.49億 | 40.59%4.49億 | 32.77%4.09億 | 46.88%4.07億 | 48.21%3.62億 | 13.90%3.19億 | 13.90%3.19億 | 25.27%3.08億 | 13.74%2.77億 | -5.40%2.45億 |
應收款項 | 11.41%5.92億 | 11.41%5.92億 | 4.00%5.84億 | 9.56%5.85億 | 12.26%5.35億 | 17.47%5.32億 | 17.47%5.32億 | 22.15%5.61億 | 34.11%5.34億 | 32.45%4.77億 |
-應收賬款 | 11.41%5.92億 | 11.41%5.92億 | 8.06%5.84億 | 12.42%5.85億 | 15.71%5.35億 | 17.47%5.32億 | 17.47%5.32億 | 21.14%5.4億 | 35.17%5.2億 | 33.36%4.62億 |
-其他應收款 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 55.37%2,108.1萬 | 3.27%1,357.8萬 | 8.38%1,422萬 |
存貨 | -10.85%4.63億 | -10.85%4.63億 | -18.06%4.54億 | -22.70%4.15億 | -16.66%4.4億 | -6.74%5.2億 | -6.74%5.2億 | 22.45%5.54億 | 10.65%5.37億 | 13.50%5.28億 |
預付費用 | 35.30%1,062萬 | 35.30%1,062萬 | -11.66%936.9萬 | -37.24%595.2萬 | -59.08%632.8萬 | -32.49%784.9萬 | -32.49%784.9萬 | -22.75%1,060.6萬 | 8.19%948.3萬 | 48.65%1,546.6萬 |
受限制現金 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 | --0 |
其他流動資產 | 104.78%8,781萬 | 104.78%8,781萬 | 88.67%7,473.1萬 | 49.09%6,044.6萬 | 24.16%3,976.6萬 | 69.11%4,288萬 | 69.11%4,288萬 | 35.79%3,961萬 | 42.51%4,054.3萬 | 29.52%3,202.9萬 |
流動資產合計 | 21.79%20.13億 | 21.79%20.13億 | 12.41%19.16億 | 9.62%18.06億 | 9.02%16.92億 | 8.35%16.53億 | 8.35%16.53億 | 15.95%17.05億 | 14.43%16.48億 | 11.76%15.52億 |
非流動資產 | ||||||||||
固定資產淨額 | 0.19%3.13億 | 0.19%3.13億 | -1.20%3.07億 | 2.20%3.12億 | 4.89%3.13億 | 5.27%3.12億 | 5.27%3.12億 | 4.73%3.11億 | 3.01%3.05億 | 7.34%2.98億 |
-固定資產 | 6.74%6.4億 | 6.74%6.4億 | -1.20%3.07億 | 2.20%3.12億 | 4.89%3.13億 | 7.67%5.99億 | 7.67%5.99億 | 4.73%3.11億 | 3.01%3.05億 | 7.34%2.98億 |
-累計折舊 | -13.86%-3.27億 | -13.86%-3.27億 | ---- | ---- | ---- | -10.41%-2.87億 | -10.41%-2.87億 | ---- | ---- | ---- |
商譽及其他無形資產 | -3.05%232.1萬 | -3.05%232.1萬 | -1.78%242.7萬 | -23.20%254.9萬 | -22.40%259.8萬 | -31.76%239.4萬 | -31.76%239.4萬 | -31.23%247.1萬 | -14.41%331.9萬 | -18.48%334.8萬 |
-其他無形資產 | -3.05%232.1萬 | -3.05%232.1萬 | -1.78%242.7萬 | -23.20%254.9萬 | -22.40%259.8萬 | -31.76%239.4萬 | -31.76%239.4萬 | -31.23%247.1萬 | -14.41%331.9萬 | -18.48%334.8萬 |
非流動遞延資產 | -13.63%1,044.6萬 | -13.63%1,044.6萬 | 4.57%1,096.6萬 | 5.28%1,180.4萬 | 11.40%1,136.3萬 | 23.42%1,209.5萬 | 23.42%1,209.5萬 | 14.35%1,048.7萬 | 11.84%1,121.2萬 | 7.47%1,020萬 |
其他非流動資產 | -23.62%48.5萬 | -23.62%48.5萬 | -4.26%63萬 | 0.16%63.6萬 | -24.13%61萬 | -20.72%63.5萬 | -20.72%63.5萬 | -1.79%65.8萬 | -14.65%63.5萬 | 19.47%80.4萬 |
非流動資產合計 | -0.39%3.26億 | -0.39%3.26億 | -1.02%3.21億 | 2.04%3.27億 | 4.73%3.27億 | 5.36%3.27億 | 5.36%3.27億 | 4.58%3.24億 | 3.04%3.2億 | 7.01%3.12億 |
總資產 | 18.13%23.39億 | 18.13%23.39億 | 10.26%22.37億 | 8.39%21.33億 | 8.30%20.19億 | 7.85%19.8億 | 7.85%19.8億 | 13.97%20.29億 | 12.41%19.68億 | 10.93%18.64億 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | 21.26%5.15億 | 21.26%5.15億 | 2.02%4.95億 | -9.11%4.43億 | -11.79%3.98億 | -11.39%4.24億 | -11.39%4.24億 | 9.51%4.86億 | 9.49%4.87億 | 6.54%4.51億 |
-應付賬款 | 15.93%4.42億 | 15.93%4.42億 | -1.62%4.29億 | -14.12%3.77億 | -12.78%3.57億 | -13.32%3.81億 | -13.32%3.81億 | 8.32%4.36億 | 12.09%4.38億 | 9.57%4.09億 |
-應付稅費 | -34.64%393.7萬 | -34.64%393.7萬 | 73.36%482.8萬 | 206.92%758.1萬 | 153.09%701.3萬 | 107.87%602.4萬 | 107.87%602.4萬 | -0.32%278.5萬 | 12.27%247萬 | -0.18%277.1萬 |
-其他應付款 | 85.00%6,878.3萬 | 85.00%6,878.3萬 | 31.71%6,157.7萬 | 26.69%5,884.4萬 | -13.16%3,360萬 | 2.43%3,718萬 | 2.43%3,718萬 | 22.80%4,675.3萬 | -10.28%4,644.8萬 | -17.27%3,869.3萬 |
應計費用 | -4.89%4,203.2萬 | -4.89%4,203.2萬 | -15.02%4,446.9萬 | -18.27%3,629.3萬 | -13.99%4,701萬 | -2.08%4,419.5萬 | -2.08%4,419.5萬 | 23.01%5,232.7萬 | 16.22%4,440.5萬 | 38.44%5,465.9萬 |
短期借款與租賃負債 | -89.86%135.5萬 | -89.86%135.5萬 | -68.30%437.2萬 | -47.02%750.3萬 | -26.03%1,070.4萬 | -7.72%1,335.7萬 | -7.72%1,335.7萬 | -6.50%1,379萬 | -4.23%1,416.1萬 | -2.02%1,447萬 |
-短期借款 | ---- | ---- | -75.00%303.9萬 | -50.00%607.8萬 | -25.00%911.7萬 | 0.00%1,215.6萬 | 0.00%1,215.6萬 | 0.00%1,215.6萬 | 0.00%1,215.6萬 | 0.00%1,215.6萬 |
-短期租賃負債 | 12.82%135.5萬 | 12.82%135.5萬 | -18.42%133.3萬 | -28.93%142.5萬 | -31.42%158.7萬 | -48.21%120.1萬 | -48.21%120.1萬 | -36.98%163.4萬 | -23.79%200.5萬 | -11.44%231.4萬 |
遞延負債 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 68.95%324.9萬 | 91.97%363.6萬 | 261.71%634.8萬 |
流動負債總額 | 15.78%5.58億 | 15.78%5.58億 | -1.93%5.44億 | -11.43%4.87億 | -13.47%4.55億 | -10.51%4.82億 | -10.51%4.82億 | 10.41%5.55億 | 9.91%5.5億 | 9.84%5.26億 |
非流動負債 | ||||||||||
長期借款與租賃負債 | 5,407.58%363.5萬 | 5,407.58%363.5萬 | -38.82%200.3萬 | -39.64%395.6萬 | -58.78%405.2萬 | -99.60%6.6萬 | -99.60%6.6萬 | -83.76%327.4萬 | -72.53%655.4萬 | -64.31%982.9萬 |
-長期借款 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -83.34%303.9萬 | -71.44%607.8萬 | -62.51%911.7萬 |
-長期租賃負債 | 5,407.58%363.5萬 | 5,407.58%363.5萬 | 752.34%200.3萬 | 731.09%395.6萬 | 469.10%405.2萬 | -95.53%6.6萬 | -95.53%6.6萬 | -87.77%23.5萬 | -81.56%47.6萬 | -77.89%71.2萬 |
遞延負債 | 2.00%489.5萬 | 2.00%489.5萬 | -24.65%464.1萬 | -23.39%454.6萬 | -22.58%511.7萬 | -20.03%479.9萬 | -20.03%479.9萬 | 6.72%615.9萬 | 16.77%593.4萬 | 21.82%660.9萬 |
員工福利 | 8.73%2,409.3萬 | 8.73%2,409.3萬 | 12.00%2,382萬 | 20.51%2,450.5萬 | 24.46%2,226.9萬 | 20.53%2,215.9萬 | 20.53%2,215.9萬 | 4.50%2,126.7萬 | 2.53%2,033.5萬 | -6.60%1,789.2萬 |
其他非流動負債 | 6.15%220.9萬 | 6.15%220.9萬 | 34.49%205.9萬 | 33.69%197.2萬 | 63.00%218.1萬 | -13.62%208.1萬 | -13.62%208.1萬 | -37.94%153.1萬 | -47.15%147.5萬 | -59.19%133.8萬 |
非流動負債總額 | 19.68%3,483.2萬 | 19.68%3,483.2萬 | 0.91%3,252.3萬 | 1.99%3,497.9萬 | -5.74%3,361.9萬 | -33.05%2,910.5萬 | -33.05%2,910.5萬 | -33.89%3,223.1萬 | -33.49%3,429.8萬 | -35.62%3,566.8萬 |
總負債 | 16.01%5.93億 | 16.01%5.93億 | -1.78%5.77億 | -10.64%5.22億 | -12.98%4.89億 | -12.19%5.11億 | -12.19%5.11億 | 6.49%5.87億 | 5.85%5.84億 | 5.13%5.62億 |
所有者權益 | ||||||||||
股本 | 0.51%39.5萬 | 0.51%39.5萬 | 0.51%39.5萬 | 0.25%39.4萬 | 0.51%39.4萬 | 0.77%39.3萬 | 0.77%39.3萬 | 0.77%39.3萬 | 0.77%39.3萬 | 0.51%39.2萬 |
-普通股股本 | 0.51%39.5萬 | 0.51%39.5萬 | 0.51%39.5萬 | 0.25%39.4萬 | 0.51%39.4萬 | 0.77%39.3萬 | 0.77%39.3萬 | 0.77%39.3萬 | 0.77%39.3萬 | 0.51%39.2萬 |
-優先股股本 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
留存收益 | 20.22%17.61億 | 20.22%17.61億 | 19.65%16.8億 | 18.92%15.99億 | 19.39%15.3億 | 20.38%14.65億 | 20.38%14.65億 | 20.97%14.04億 | 21.14%13.44億 | 20.77%12.81億 |
資本公積 | 7.46%2.22億 | 7.46%2.22億 | 7.71%2.16億 | 7.64%2.09億 | 7.73%2.02億 | 5.06%2.07億 | 5.06%2.07億 | 4.95%2億 | 4.53%1.94億 | 4.58%1.88億 |
減:庫存股 | 20.27%2.34億 | 20.27%2.34億 | 47.48%2.31億 | 32.06%2.01億 | 28.05%1.95億 | 32.31%1.95億 | 32.31%1.95億 | 34.93%1.56億 | 66.02%1.52億 | 74.21%1.52億 |
不影響留存收益的損益 | 61.29%-314.1萬 | 61.29%-314.1萬 | 25.84%-465.8萬 | 254.64%419.7萬 | 50.18%-750.2萬 | 36.57%-811.5萬 | 36.57%-811.5萬 | 8.81%-628.1萬 | 47.70%-271.4萬 | -96.53%-1,505.8萬 |
股東權益總額 | 18.87%17.46億 | 18.87%17.46億 | 15.17%16.6億 | 16.42%16.11億 | 17.49%15.3億 | 17.15%14.69億 | 17.15%14.69億 | 17.32%14.42億 | 15.42%13.84億 | 13.64%13.02億 |
總權益 | 18.87%17.46億 | 18.87%17.46億 | 15.17%16.6億 | 16.42%16.11億 | 17.49%15.3億 | 17.15%14.69億 | 17.15%14.69億 | 17.32%14.42億 | 15.42%13.84億 | 13.64%13.02億 |
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