(Q3)2024/09/26 | (Q2)2024/06/27 | (Q1)2024/03/28 | (FY)2023/12/28 | (Q4)2023/12/28 | (Q3)2023/09/28 | (Q2)2023/06/29 | (Q1)2023/03/30 | (FY)2022/12/29 | (Q4)2022/12/29 | |
---|---|---|---|---|---|---|---|---|---|---|
資產 | ||||||||||
流動資產 | ||||||||||
現金及現金等價物和短期投資 | 193.33%1.81億 | 3,210.07%1.38億 | 1,040.76%5,742.6萬 | 251.05%3,438.2萬 | 251.05%3,438.2萬 | 701.72%6,162.8萬 | -32.48%417.1萬 | -84.18%503.4萬 | -92.98%979.4萬 | -92.98%979.4萬 |
-現金和現金等價物 | 193.33%1.81億 | 3,210.07%1.38億 | 1,040.76%5,742.6萬 | 251.05%3,438.2萬 | 251.05%3,438.2萬 | 701.72%6,162.8萬 | -32.48%417.1萬 | -84.18%503.4萬 | -92.98%979.4萬 | -92.98%979.4萬 |
應收款項 | -5.46%1.08億 | 10.91%1.13億 | 32.72%1.17億 | 24.82%1.27億 | 24.82%1.27億 | 1.28%1.14億 | -8.42%1.02億 | -9.99%8,799.2萬 | 20.11%1.02億 | 20.11%1.02億 |
-應收賬款 | 6.77%1.04億 | 23.96%1.09億 | 14.73%1.01億 | 5.05%9,951.3萬 | 5.05%9,951.3萬 | -4.73%9,773.3萬 | -9.54%8,820.1萬 | -9.99%8,799.2萬 | 16.29%9,473.2萬 | 16.29%9,473.2萬 |
-應收稅費 | -79.47%331.7萬 | -70.83%410.9萬 | --1,583萬 | 280.48%2,787萬 | 280.48%2,787萬 | 63.75%1,615.7萬 | -0.73%1,408.5萬 | --0 | 108.87%732.5萬 | 108.87%732.5萬 |
存貨 | -5.38%10.46億 | -11.53%10.37億 | -12.62%10.32億 | -14.41%11.06億 | -14.41%11.06億 | -16.28%11.05億 | -12.77%11.72億 | 2.75%11.81億 | 28.19%12.92億 | 28.19%12.92億 |
其他流動資產 | -1.30%5,441.9萬 | -5.61%5,341.5萬 | -8.39%4,974.6萬 | -8.58%4,872.5萬 | -8.58%4,872.5萬 | -2.42%5,513.4萬 | 14.87%5,659萬 | 25.21%5,430萬 | 30.70%5,329.8萬 | 30.70%5,329.8萬 |
流動資產合計 | 3.95%13.89億 | 0.50%13.42億 | -5.45%12.56億 | -9.66%13.17億 | -9.66%13.17億 | -10.75%13.36億 | -11.63%13.36億 | 0.45%13.28億 | 14.46%14.57億 | 14.46%14.57億 |
非流動資產 | ||||||||||
固定資產淨額 | 8.42%31.11億 | 12.66%30.43億 | 15.24%29.69億 | 18.22%29.13億 | 18.22%29.13億 | 23.59%28.69億 | 19.34%27.01億 | 20.15%25.76億 | 21.20%24.64億 | 21.20%24.64億 |
-固定資產 | 8.42%31.11億 | 12.66%30.43億 | 15.24%29.69億 | 21.23%35.35億 | 21.23%35.35億 | 23.59%28.69億 | 19.34%27.01億 | 20.15%25.76億 | 19.33%29.16億 | 19.33%29.16億 |
-累計折舊 | ---- | ---- | ---- | -37.65%-6.22億 | -37.65%-6.22億 | ---- | ---- | ---- | -10.10%-4.52億 | -10.10%-4.52億 |
商譽及其他無形資產 | -0.89%4.09億 | -1.11%4.1億 | 0.94%4.11億 | 0.98%4.12億 | 0.98%4.12億 | 1.58%4.13億 | 1.84%4.15億 | -0.05%4.07億 | 0.10%4.08億 | 0.10%4.08億 |
-商譽 | 0.00%2.58億 | -0.36%2.58億 | 0.97%2.58億 | 0.97%2.58億 | 0.97%2.58億 | 0.97%2.58億 | 1.33%2.59億 | 0.00%2.55億 | 0.00%2.55億 | 0.00%2.55億 |
-其他無形資產 | -2.37%1.51億 | -2.37%1.52億 | 0.90%1.53億 | 1.00%1.54億 | 1.00%1.54億 | 2.61%1.55億 | 2.71%1.56億 | -0.14%1.52億 | 0.28%1.52億 | 0.28%1.52億 |
非流動遞延資產 | 33.66%1,663.5萬 | -2.68%1,523.9萬 | 9.47%1,540.6萬 | 26.29%1,422.7萬 | 26.29%1,422.7萬 | 55.11%1,244.6萬 | 93.55%1,565.8萬 | 56.38%1,407.3萬 | 14.57%1,126.5萬 | 14.57%1,126.5萬 |
其他非流動資產 | -8.81%703.7萬 | -11.62%751萬 | -20.65%721.1萬 | -33.19%733.2萬 | -33.19%733.2萬 | -34.39%771.7萬 | -10.19%849.7萬 | -10.72%908.8萬 | 50.80%1,097.4萬 | 50.80%1,097.4萬 |
非流動資產合計 | 7.31%35.43億 | 10.70%34.76億 | 13.17%34.03億 | 15.63%33.46億 | 15.63%33.46億 | 20.18%33.02億 | 16.81%31.4億 | 16.95%30.07億 | 17.76%28.94億 | 17.76%28.94億 |
總資產 | 6.34%49.32億 | 7.65%48.18億 | 7.46%46.59億 | 7.15%46.63億 | 7.15%46.63億 | 9.27%46.38億 | 6.57%44.75億 | 11.35%43.35億 | 16.63%43.51億 | 16.63%43.51億 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | 4.46%7.38億 | 5.12%6.99億 | 8.55%6.41億 | 14.15%7.03億 | 14.15%7.03億 | 10.00%7.06億 | -13.70%6.65億 | -16.25%5.91億 | -10.33%6.16億 | -10.33%6.16億 |
-應付賬款 | 4.46%7.38億 | 5.12%6.99億 | 12.00%6.41億 | 14.96%6.79億 | 14.96%6.79億 | 10.00%7.06億 | -13.70%6.65億 | -16.85%5.72億 | -10.73%5.91億 | -10.73%5.91億 |
-應付稅費 | ---- | ---- | ---- | -4.71%2,406.4萬 | -4.71%2,406.4萬 | ---- | ---- | 8.14%1,817.8萬 | 0.08%2,525.3萬 | 0.08%2,525.3萬 |
應計費用 | -6.49%3.06億 | -4.36%3.02億 | 0.51%2.87億 | 20.95%2.37億 | 20.95%2.37億 | 11.29%3.27億 | 8.13%3.16億 | 12.09%2.86億 | 44.31%1.96億 | 44.31%1.96億 |
現行撥備 | ---- | ---- | ---- | -7.30%4,905.6萬 | -7.30%4,905.6萬 | ---- | ---- | ---- | 3.80%5,291.9萬 | 3.80%5,291.9萬 |
短期借款與租賃負債 | 7.28%1.37億 | 11.41%1.35億 | 13.25%1.31億 | 19.24%1.29億 | 19.24%1.29億 | 16.54%1.27億 | 5.67%1.21億 | 4.18%1.16億 | 1.02%1.08億 | 1.02%1.08億 |
-短期借款 | 0.00%210.3萬 | 0.00%210.3萬 | 0.00%210.3萬 | 0.00%210.3萬 | 0.00%210.3萬 | 0.00%210.3萬 | 33.35%210.3萬 | 33.35%210.3萬 | 0.00%210.3萬 | 0.00%210.3萬 |
-短期租賃負債 | 7.40%1.35億 | 11.61%1.33億 | 13.49%1.29億 | 19.62%1.26億 | 19.62%1.26億 | 16.87%1.25億 | 5.29%1.19億 | 3.76%1.14億 | 1.04%1.06億 | 1.04%1.06億 |
遞延負債 | -6.81%1,247.2萬 | -7.38%1,332.2萬 | -1.55%1,419.5萬 | 12.10%1,127.7萬 | 12.10%1,127.7萬 | -15.87%1,338.3萬 | -28.86%1,438.4萬 | -34.53%1,441.8萬 | -30.58%1,006萬 | -30.58%1,006萬 |
流動負債總額 | 1.59%11.93億 | 2.96%11.49億 | 6.67%10.74億 | 14.43%11.52億 | 14.43%11.52億 | 10.64%11.74億 | -6.77%11.16億 | -7.94%10.07億 | -2.45%10.07億 | -2.45%10.07億 |
非流動負債 | ||||||||||
長期借款與租賃負債 | 2.82%15.63億 | 3.30%15.57億 | -1.33%15.33億 | -8.35%14.97億 | -8.35%14.97億 | -1.87%15.2億 | 3.55%15.07億 | 15.26%15.53億 | 24.02%16.33億 | 24.02%16.33億 |
-長期借款 | -0.21%1.95億 | -15.39%1.95億 | -35.43%1.95億 | -51.93%1.95億 | -51.93%1.95億 | -47.55%1.95億 | -12.88%2.3億 | 54.22%3.02億 | 107.17%4.06億 | 107.17%4.06億 |
-長期租賃負債 | 3.27%13.69億 | 6.67%13.62億 | 6.89%13.38億 | 6.05%13.02億 | 6.05%13.02億 | 12.55%13.25億 | 7.19%12.77億 | 8.65%12.52億 | 9.50%12.28億 | 9.50%12.28億 |
遞延負債 | 13.76%5,337.3萬 | 68.18%5,397.4萬 | 64.27%6,047.8萬 | 61.82%6,718.8萬 | 61.82%6,718.8萬 | 10.18%4,691.7萬 | -25.17%3,209.3萬 | -9.81%3,681.6萬 | 1.37%4,152萬 | 1.37%4,152萬 |
其他非流動負債 | 5.43%1,163.7萬 | 10.56%1,143.5萬 | 10.22%1,115萬 | 23.06%1,566.6萬 | 23.06%1,566.6萬 | 25.83%1,103.8萬 | 8.36%1,034.3萬 | 9.73%1,011.6萬 | -28.37%1,273萬 | -28.37%1,273萬 |
非流動負債總額 | 3.16%16.28億 | 4.70%16.22億 | 0.25%16.04億 | -6.39%15.8億 | -6.39%15.8億 | -1.40%15.78億 | 2.77%15.5億 | 14.50%16億 | 22.67%16.87億 | 22.67%16.87億 |
總負債 | 2.49%28.21億 | 3.97%27.71億 | 2.73%26.78億 | 1.39%27.32億 | 1.39%27.32億 | 3.40%27.53億 | -1.46%26.66億 | 4.65%26.07億 | 11.90%26.94億 | 11.90%26.94億 |
所有者權益 | ||||||||||
股本 | 0.00%10.7萬 | 0.94%10.7萬 | 0.94%10.7萬 | 0.94%10.7萬 | 0.94%10.7萬 | 0.94%10.7萬 | 0.00%10.6萬 | 0.00%10.6萬 | 0.00%10.6萬 | 0.00%10.6萬 |
-普通股股本 | 0.00%10.7萬 | 0.94%10.7萬 | 0.94%10.7萬 | 0.94%10.7萬 | 0.94%10.7萬 | 0.94%10.7萬 | 0.00%10.6萬 | 0.00%10.6萬 | 0.00%10.6萬 | 0.00%10.6萬 |
-優先股股本 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
留存收益 | 14.17%15.75億 | 15.97%15.23億 | 18.08%14.66億 | 21.02%14.16億 | 21.02%14.16億 | 25.26%13.79億 | 28.14%13.13億 | 31.68%12.42億 | 34.19%11.7億 | 34.19%11.7億 |
資本公積 | 6.48%5.36億 | 6.16%5.23億 | 6.41%5.14億 | 6.38%5.13億 | 6.38%5.13億 | 5.60%5.04億 | 5.72%4.93億 | 5.65%4.83億 | 7.10%4.82億 | 7.10%4.82億 |
不影響留存收益的損益 | -103.22%-7.9萬 | -96.85%10.6萬 | -87.04%45.2萬 | -67.21%142.2萬 | -67.21%142.2萬 | -44.51%245.5萬 | 15.49%336.2萬 | 66.97%348.8萬 | 710.65%433.7萬 | 710.65%433.7萬 |
股東權益總額 | 11.96%21.11億 | 13.09%20.47億 | 14.60%19.81億 | 16.52%19.31億 | 16.52%19.31億 | 19.14%18.85億 | 21.11%18.1億 | 23.25%17.28億 | 25.24%16.57億 | 25.24%16.57億 |
總權益 | 11.96%21.11億 | 13.09%20.47億 | 14.60%19.81億 | 16.52%19.31億 | 16.52%19.31億 | 19.14%18.85億 | 21.11%18.1億 | 23.25%17.28億 | 25.24%16.57億 | 25.24%16.57億 |
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 |
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