(Q2)2024/06/01 | (Q1)2024/03/02 | (FY)2023/12/02 | (Q4)2023/12/02 | (Q3)2023/09/02 | (Q2)2023/06/03 | (Q1)2023/03/04 | (FY)2022/12/03 | (Q4)2022/12/03 | (Q3)2022/08/27 | |
---|---|---|---|---|---|---|---|---|---|---|
資產 | ||||||||||
流動資產 | ||||||||||
現金及現金等價物和短期投資 | 11.28%1.15億 | 31.69%1.65億 | 124.57%1.79億 | 124.57%1.79億 | 56.38%9,493.4萬 | 51.41%1.03億 | 97.58%1.25億 | 29.33%7,991萬 | 29.33%7,991萬 | -10.90%6,070.8萬 |
-現金和現金等價物 | 11.28%1.15億 | 31.69%1.65億 | 124.57%1.79億 | 124.57%1.79億 | 56.38%9,493.4萬 | 51.41%1.03億 | 97.58%1.25億 | 29.33%7,991萬 | 29.33%7,991萬 | -10.90%6,070.8萬 |
應收款項 | -2.64%5.71億 | -7.18%5.26億 | -3.89%6.19億 | -3.89%6.19億 | -11.34%5.76億 | -8.99%5.87億 | -8.10%5.66億 | 0.03%6.44億 | 0.03%6.44億 | 13.42%6.5億 |
-應收賬款 | -2.64%5.71億 | -7.18%5.26億 | -4.85%5.78億 | -4.85%5.78億 | -11.34%5.76億 | -8.99%5.87億 | -8.10%5.66億 | -1.18%6.07億 | -1.18%6.07億 | 13.42%6.5億 |
-其他應收款 | ---- | ---- | 12.17%4,076萬 | 12.17%4,076萬 | ---- | ---- | ---- | 25.85%3,633.8萬 | 25.85%3,633.8萬 | ---- |
存貨 | -0.64%4.96億 | -6.82%4.9億 | -10.11%4.42億 | -10.11%4.42億 | -13.64%4.73億 | -8.07%4.99億 | -3.98%5.26億 | 9.67%4.92億 | 9.67%4.92億 | 18.30%5.47億 |
預付費用 | ---- | ---- | -14.36%7,191.8萬 | -14.36%7,191.8萬 | ---- | ---- | ---- | 26.90%8,398.1萬 | 26.90%8,398.1萬 | ---- |
其他流動資產 | -15.41%1.09億 | -5.94%1.16億 | ---- | ---- | -40.11%9,775.6萬 | -15.86%1.29億 | 1.71%1.23億 | ---- | ---- | 61.86%1.63億 |
流動資產合計 | -2.04%12.91億 | -3.29%12.97億 | 0.98%13.12億 | 0.98%13.12億 | -12.64%12.41億 | -6.46%13.18億 | -0.57%13.41億 | 6.40%12.99億 | 6.40%12.99億 | 17.97%14.21億 |
非流動資產 | ||||||||||
固定資產淨額 | 6.53%8.39億 | 8.70%8.23億 | 13.83%8.72億 | 13.83%8.72億 | 13.42%8.01億 | 12.09%7.87億 | 6.20%7.57億 | 5.22%7.66億 | 5.22%7.66億 | 4.52%7.06億 |
-固定資產 | 8.36%18.14億 | 9.15%17.72億 | 11.80%18.02億 | 11.80%18.02億 | 11.96%17.09億 | 9.57%16.74億 | 5.66%16.23億 | 5.11%16.12億 | 5.11%16.12億 | 3.42%15.27億 |
-累計折舊 | -9.97%-9.75億 | -9.55%-9.49億 | -9.96%-9.3億 | -9.96%-9.3億 | -10.70%-9.08億 | -7.42%-8.86億 | -5.19%-8.66億 | -5.02%-8.46億 | -5.02%-8.46億 | -2.48%-8.2億 |
商譽及其他無形資產 | 10.56%23.91億 | 4.83%21.89億 | 5.77%22.16億 | 5.77%22.16億 | 7.36%22.37億 | 0.89%21.63億 | -5.57%20.88億 | 5.48%20.95億 | 5.48%20.95億 | 2.95%20.84億 |
-商譽 | 9.50%15.78億 | 6.88%14.87億 | 6.74%14.87億 | 6.74%14.87億 | 8.33%14.91億 | 2.49%14.41億 | -2.45%13.91億 | 7.22%13.93億 | 7.22%13.93億 | 4.73%13.76億 |
-其他無形資產 | 12.68%8.13億 | 0.75%7.02億 | 3.85%7.29億 | 3.85%7.29億 | 5.49%7.47億 | -2.17%7.22億 | -11.24%6.97億 | 2.19%7.02億 | 2.19%7.02億 | -0.34%7.08億 |
投資和預付款 | ---- | ---- | -8.01%4,825.8萬 | -8.01%4,825.8萬 | ---- | ---- | ---- | -13.41%5,246.2萬 | -13.41%5,246.2萬 | ---- |
長期應收款 | ---- | ---- | 51.30%1,401.3萬 | 51.30%1,401.3萬 | ---- | ---- | ---- | -60.86%926.2萬 | -60.86%926.2萬 | ---- |
非流動遞延資產 | ---- | ---- | 9.99%4,294.9萬 | 9.99%4,294.9萬 | ---- | ---- | ---- | 5.21%3,904.8萬 | 5.21%3,904.8萬 | ---- |
長期預付費用 | ---- | ---- | 6.59%9,232.3萬 | 6.59%9,232.3萬 | ---- | ---- | ---- | -4.76%8,661.6萬 | -4.76%8,661.6萬 | ---- |
確認的養老福利金 | ---- | ---- | 14.75%1.13億 | 14.75%1.13億 | ---- | ---- | ---- | -7.90%9,884.8萬 | -7.90%9,884.8萬 | ---- |
其他非流動資產 | 13.76%3.98億 | 6.72%3.73億 | -25.79%1,275.8萬 | -25.79%1,275.8萬 | 5.43%3.8億 | -4.22%3.5億 | -5.17%3.5億 | -12.73%1,719.2萬 | -12.73%1,719.2萬 | 1.87%3.61億 |
非流動資產合計 | 9.94%36.28億 | 5.96%33.85億 | 7.81%34.11億 | 7.81%34.11億 | 8.50%34.19億 | 2.76%33億 | -2.98%31.95億 | 3.63%31.64億 | 3.63%31.64億 | 3.17%31.51億 |
總資產 | 6.52%49.19億 | 3.22%46.82億 | 5.82%47.24億 | 5.82%47.24億 | 1.93%46.6億 | -0.05%46.18億 | -2.28%45.36億 | 4.42%44.64億 | 4.42%44.64億 | 7.36%45.72億 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | 12.13%5.21億 | 9.35%5.1億 | 3.25%5.1億 | 3.25%5.1億 | -19.00%4.28億 | -13.20%4.65億 | -15.48%4.67億 | -6.92%4.94億 | -6.92%4.94億 | 2.01%5.28億 |
-應付賬款 | 8.64%4.74億 | 2.32%4.61億 | -4.55%4.4億 | -4.55%4.4億 | -18.65%3.95億 | -13.95%4.36億 | -15.28%4.5億 | -7.93%4.61億 | -7.93%4.61億 | -0.07%4.85億 |
-應付稅費 | 66.08%4,688.3萬 | 202.89%4,951.6萬 | 111.58%7,018.5萬 | 111.58%7,018.5萬 | -22.87%3,300.7萬 | 0.17%2,822.9萬 | -20.53%1,634.8萬 | 9.76%3,317.2萬 | 9.76%3,317.2萬 | 33.40%4,279.2萬 |
應計費用 | -15.95%8,335萬 | -18.80%7,835.2萬 | -8.56%5,794.4萬 | -8.56%5,794.4萬 | 17.85%1.03億 | 14.20%9,917.1萬 | 22.98%9,649.7萬 | 0.81%6,336.8萬 | 0.81%6,336.8萬 | 5.88%8,726萬 |
短期借款與租賃負債 | -95.39%139.6萬 | -94.53%154.4萬 | -27.10%2,930.2萬 | -27.10%2,930.2萬 | -62.09%1,255.3萬 | -4.90%3,030.7萬 | 9.05%2,820.8萬 | 18.56%4,019.5萬 | 18.56%4,019.5萬 | 21.25%3,311.6萬 |
-短期借款 | -95.39%139.6萬 | -94.53%154.4萬 | -93.62%184.1萬 | -93.62%184.1萬 | -62.09%1,255.3萬 | -4.90%3,030.7萬 | 9.05%2,820.8萬 | 15.52%2,886萬 | 15.52%2,886萬 | 21.25%3,311.6萬 |
-短期租賃負債 | ---- | ---- | 142.27%2,746.1萬 | 142.27%2,746.1萬 | ---- | ---- | ---- | 27.06%1,133.5萬 | 27.06%1,133.5萬 | ---- |
流動負債總額 | 3.52%6.84億 | 1.55%6.53億 | -1.83%6.93億 | -1.83%6.93億 | -16.14%6.18億 | -8.47%6.61億 | -10.91%6.43億 | -4.22%7.06億 | -4.22%7.06億 | 3.90%7.37億 |
非流動負債 | ||||||||||
長期撥備 | ---- | ---- | -4.07%571萬 | -4.07%571萬 | ---- | ---- | ---- | -7.55%595.2萬 | -7.55%595.2萬 | ---- |
長期借款與租賃負債 | 9.26%20.24億 | -0.87%18.29億 | 6.47%18.73億 | 6.47%18.73億 | -0.67%18.72億 | -2.73%18.52億 | -2.28%18.45億 | 8.92%17.6億 | 8.92%17.6億 | 15.17%18.85億 |
-長期借款 | 9.26%20.24億 | -0.87%18.29億 | 5.78%18.37億 | 5.78%18.37億 | -0.67%18.72億 | -2.73%18.52億 | -2.28%18.45億 | 9.10%17.36億 | 9.10%17.36億 | 15.17%18.85億 |
-長期租賃負債 | ---- | ---- | 57.46%3,687.9萬 | 57.46%3,687.9萬 | ---- | ---- | ---- | -2.66%2,342.1萬 | -2.66%2,342.1萬 | ---- |
遞延負債 | ---- | ---- | -3.56%1.86億 | -3.56%1.86億 | ---- | ---- | ---- | 2.16%1.93億 | 2.16%1.93億 | ---- |
員工福利 | -5.04%5,084.8萬 | -5.98%5,052.9萬 | -4.58%5,208.2萬 | -4.58%5,208.2萬 | -18.05%5,466.1萬 | -23.31%5,354.6萬 | -24.69%5,374.2萬 | -26.55%5,458.2萬 | -26.55%5,458.2萬 | -23.29%6,670.4萬 |
衍生品負債 | ---- | ---- | 34.31%7,258.9萬 | 34.31%7,258.9萬 | ---- | ---- | ---- | --5,404.6萬 | --5,404.6萬 | ---- |
其他非流動負債 | 0.02%3.69億 | 5.94%3.81億 | 13.93%6,550.7萬 | 13.93%6,550.7萬 | 27.48%3.87億 | 18.88%3.68億 | 14.45%3.59億 | 41.60%5,749.7萬 | 41.60%5,749.7萬 | 18.20%3.04億 |
非流動負債總額 | 7.43%24.43億 | 0.09%22.61億 | 5.95%22.75億 | 5.95%22.75億 | 2.61%23.14億 | -0.42%22.74億 | -0.67%22.58億 | 10.66%21.47億 | 10.66%21.47億 | 13.88%22.56億 |
總負債 | 6.55%31.27億 | 0.42%29.14億 | 4.03%29.68億 | 4.03%29.68億 | -2.01%29.33億 | -2.36%29.35億 | -3.14%29.02億 | 6.56%28.53億 | 6.56%28.53億 | 11.24%29.93億 |
所有者權益 | ||||||||||
股本 | 1.20%5,450.8萬 | 1.15%5,443.8萬 | 0.78%5,409.3萬 | 0.78%5,409.3萬 | 1.35%5,401.6萬 | 1.33%5,386萬 | 1.46%5,381.9萬 | 1.70%5,367.7萬 | 1.70%5,367.7萬 | 1.43%5,329.9萬 |
-普通股股本 | 1.20%5,450.8萬 | 1.15%5,443.8萬 | 0.78%5,409.3萬 | 0.78%5,409.3萬 | 1.35%5,401.6萬 | 1.33%5,386萬 | 1.46%5,381.9萬 | 1.70%5,367.7萬 | 1.70%5,367.7萬 | 1.43%5,329.9萬 |
-優先股股本 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
留存收益 | 6.69%19.01億 | 6.24%18.62億 | 5.81%18.43億 | 5.81%18.43億 | 6.19%18.09億 | 6.91%17.82億 | 7.55%17.53億 | 8.79%17.41億 | 8.79%17.41億 | 9.28%17.03億 |
資本公積 | 10.83%3.1億 | 13.49%3.1億 | 13.13%3.01億 | 13.13%3.01億 | 19.61%2.94億 | 20.61%2.8億 | 23.26%2.73億 | 24.74%2.66億 | 24.74%2.66億 | 22.80%2.46億 |
不影響留存收益的損益 | -9.51%-4.75億 | -2.84%-4.59億 | 1.88%-4.43億 | 1.88%-4.43億 | -1.41%-4.3億 | -28.23%-4.34億 | -72.20%-4.46億 | -67.02%-4.51億 | -67.02%-4.51億 | -73.86%-4.24億 |
股東權益總額 | 6.47%17.91億 | 8.21%17.68億 | 9.01%17.55億 | 9.01%17.55億 | 9.40%17.26億 | 4.23%16.82億 | -0.72%16.33億 | 0.84%16.1億 | 0.84%16.1億 | 0.69%15.78億 |
非控制性權益 | 8.10%72.1萬 | 8.93%72萬 | 13.46%70.8萬 | 13.46%70.8萬 | 14.98%68.3萬 | 9.88%66.7萬 | 11.09%66.1萬 | 5.58%62.4萬 | 5.58%62.4萬 | 4.76%59.4萬 |
總權益 | 6.47%17.92億 | 8.21%17.68億 | 9.01%17.56億 | 9.01%17.56億 | 9.40%17.27億 | 4.24%16.83億 | -0.71%16.34億 | 0.84%16.11億 | 0.84%16.11億 | 0.69%15.79億 |
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 | -- | -- | -- | -- | 無保留意見 | -- | -- |
暫無數據