(Q3)2024/06/25 | (Q2)2024/03/26 | (Q1)2023/12/26 | (FY)2023/09/26 | (Q4)2023/09/26 | (Q3)2023/06/27 | (Q2)2023/03/28 | (Q1)2022/12/27 | (FY)2022/09/27 | (Q4)2022/09/27 | |
---|---|---|---|---|---|---|---|---|---|---|
資產 | ||||||||||
流動資產 | ||||||||||
現金及現金等價物和短期投資 | 30.81%481.9萬 | -25.47%400萬 | -49.16%351.5萬 | -53.04%418.2萬 | -53.04%418.2萬 | -62.04%368.4萬 | -24.04%536.7萬 | -9.50%691.4萬 | 0.56%890.6萬 | 0.56%890.6萬 |
-現金和現金等價物 | 30.81%481.9萬 | -25.47%400萬 | -49.16%351.5萬 | -53.04%418.2萬 | -53.04%418.2萬 | -62.04%368.4萬 | -24.04%536.7萬 | -9.50%691.4萬 | 0.56%890.6萬 | 0.56%890.6萬 |
應收款項 | 7.27%78.2萬 | 42.95%86.2萬 | 19.21%133.4萬 | 10.81%76.9萬 | 10.81%76.9萬 | 10.12%72.9萬 | -57.39%60.3萬 | -52.38%111.9萬 | 7.76%69.4萬 | 7.76%69.4萬 |
-應收賬款 | 7.27%78.2萬 | 42.95%86.2萬 | 19.21%133.4萬 | 10.81%76.9萬 | 10.81%76.9萬 | 10.12%72.9萬 | -57.39%60.3萬 | -52.38%111.9萬 | 7.76%69.4萬 | 7.76%69.4萬 |
存貨 | 6.87%144.6萬 | 8.55%143.4萬 | 2.15%142.4萬 | 1.44%140.7萬 | 1.44%140.7萬 | -2.31%135.3萬 | -4.28%132.1萬 | 6.49%139.4萬 | 6.45%138.7萬 | 6.45%138.7萬 |
預付費用 | -52.45%55.2萬 | -70.37%44.6萬 | -73.84%47.4萬 | ---- | ---- | 50.19%116.1萬 | --150.5萬 | --181.2萬 | ---- | ---- |
其他流動資產 | -56.52%11萬 | 34.17%32.2萬 | 54.00%23.1萬 | -73.54%23.5萬 | -73.54%23.5萬 | -58.79%25.3萬 | -86.79%24萬 | -90.46%15萬 | 38.53%88.8萬 | 38.53%88.8萬 |
流動資產合計 | 7.37%770.9萬 | -21.82%706.4萬 | -38.73%697.8萬 | -44.48%659.3萬 | -44.48%659.3萬 | -45.35%718萬 | -22.62%903.6萬 | -11.51%1,138.9萬 | 3.77%1,187.5萬 | 3.77%1,187.5萬 |
非流動資產 | ||||||||||
固定資產淨額 | -3.34%6,067.9萬 | -2.96%6,038.7萬 | -2.15%6,170.6萬 | -2.69%6,297.1萬 | -2.69%6,297.1萬 | -6.45%6,277.4萬 | -9.74%6,222.7萬 | -11.55%6,305.9萬 | -11.31%6,471.4萬 | -11.31%6,471.4萬 |
-固定資產 | 1.91%1.17億 | 3.09%1.16億 | 3.16%1.17億 | 2.80%1.17億 | 2.80%1.17億 | 1.24%1.15億 | -1.42%1.13億 | -0.78%1.13億 | -1.82%1.14億 | -1.82%1.14億 |
-累計折舊 | -8.19%-5,672.1萬 | -10.55%-5,578.7萬 | -9.87%-5,484.7萬 | -10.06%-5,391.7萬 | -10.06%-5,391.7萬 | -12.31%-5,242.9萬 | -11.23%-5,046.1萬 | -17.26%-4,991.9萬 | -14.32%-4,898.9萬 | -14.32%-4,898.9萬 |
商譽及其他無形資產 | 0.23%964.9萬 | 0.26%965.4萬 | 0.31%966.1萬 | 0.17%964.9萬 | 0.17%964.9萬 | -0.08%962.7萬 | -0.08%962.9萬 | 6.42%963.1萬 | 6.39%963.3萬 | 6.39%963.3萬 |
-商譽 | 0.00%571.3萬 | 0.00%571.3萬 | 0.00%571.3萬 | 0.00%571.3萬 | 0.00%571.3萬 | 0.00%571.3萬 | 0.00%571.3萬 | 10.93%571.3萬 | 10.93%571.3萬 | 10.93%571.3萬 |
-其他無形資產 | 0.56%393.6萬 | 0.64%394.1萬 | 0.77%394.8萬 | 0.41%393.6萬 | 0.41%393.6萬 | -0.20%391.4萬 | -0.20%391.6萬 | 0.46%391.8萬 | 0.41%392萬 | 0.41%392萬 |
非流動遞延資產 | 3.36%1,178.1萬 | 6.79%1,158.4萬 | --1,150.6萬 | --1,158.3萬 | --1,158.3萬 | --1,139.8萬 | --1,084.7萬 | ---- | --0 | --0 |
其他非流動資產 | -9.12%25.9萬 | 69.43%26.6萬 | 69.81%27萬 | 75.90%29.2萬 | 75.90%29.2萬 | 61.93%28.5萬 | -26.29%15.7萬 | -10.17%15.9萬 | -24.20%16.6萬 | -24.20%16.6萬 |
非流動資產合計 | -2.04%8,236.8萬 | -1.17%8,189.1萬 | 14.13%8,314.3萬 | 13.40%8,449.5萬 | 13.40%8,449.5萬 | 9.32%8,408.4萬 | 5.16%8,286萬 | -9.53%7,284.9萬 | -9.39%7,451.3萬 | -9.39%7,451.3萬 |
總資產 | -1.30%9,007.7萬 | -3.20%8,895.5萬 | 6.98%9,012.1萬 | 5.44%9,108.8萬 | 5.44%9,108.8萬 | 1.34%9,126.4萬 | 1.58%9,189.6萬 | -9.80%8,423.8萬 | -7.78%8,638.8萬 | -7.78%8,638.8萬 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | 90.97%427.2萬 | 14.29%389.4萬 | 68.81%403.8萬 | 115.16%386萬 | 115.16%386萬 | 11.79%223.7萬 | 383.26%340.7萬 | 303.37%239.2萬 | -36.61%179.4萬 | -36.61%179.4萬 |
-應付賬款 | 182.19%288.4萬 | 15.24%274.5萬 | 177.81%264.2萬 | 311.62%258.5萬 | 311.62%258.5萬 | 35.72%102.2萬 | 237.87%238.2萬 | 60.37%95.1萬 | -58.02%62.8萬 | -58.02%62.8萬 |
-應付稅費 | 14.24%138.8萬 | 12.10%114.9萬 | -3.12%139.6萬 | 9.35%127.5萬 | 9.35%127.5萬 | -2.64%121.5萬 | --102.5萬 | --144.1萬 | -12.59%116.6萬 | -12.59%116.6萬 |
應計費用 | -0.52%436.7萬 | -23.80%398.5萬 | -12.04%357.1萬 | -12.33%406.8萬 | -12.33%406.8萬 | -15.32%439萬 | -21.67%523萬 | -42.99%406萬 | -0.96%464萬 | -0.96%464萬 |
短期借款與租賃負債 | 9.40%620.6萬 | 10.39%607.8萬 | 9.42%590.2萬 | 6.57%578.7萬 | 6.57%578.7萬 | 6.06%567.3萬 | 4.30%550.6萬 | 6.79%539.4萬 | 10.03%543萬 | 10.03%543萬 |
-短期借款 | --3萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-短期租賃負債 | 8.87%617.6萬 | 10.39%607.8萬 | 9.42%590.2萬 | 6.57%578.7萬 | 6.57%578.7萬 | 6.06%567.3萬 | 4.30%550.6萬 | 6.79%539.4萬 | 10.03%543萬 | 10.03%543萬 |
遞延負債 | 30.51%169.8萬 | 32.19%162.2萬 | 24.10%196.7萬 | 13.75%117.5萬 | 13.75%117.5萬 | 25.46%130.1萬 | 2,052.63%122.7萬 | 2,415.87%158.5萬 | 136.93%103.3萬 | 136.93%103.3萬 |
流動負債總額 | 21.63%1,654.3萬 | 1.36%1,557.9萬 | 15.24%1,547.8萬 | 15.45%1,489萬 | 15.45%1,489萬 | 0.22%1,360.1萬 | 20.85%1,537萬 | 4.70%1,343.1萬 | 0.09%1,289.7萬 | 0.09%1,289.7萬 |
非流動負債 | ||||||||||
長期借款與租賃負債 | -7.50%4,040.7萬 | -4.50%4,112.5萬 | -3.18%4,245.2萬 | -5.41%4,308.2萬 | -5.41%4,308.2萬 | -6.78%4,368.3萬 | -10.69%4,306.3萬 | -10.12%4,384.6萬 | -8.40%4,554.4萬 | -8.40%4,554.4萬 |
-長期借款 | --110萬 | --125萬 | --125萬 | --75萬 | --75萬 | ---- | ---- | ---- | ---- | ---- |
-長期租賃負債 | -10.02%3,930.7萬 | -7.40%3,987.5萬 | -6.03%4,120.2萬 | -7.05%4,233.2萬 | -7.05%4,233.2萬 | -6.78%4,368.3萬 | -10.69%4,306.3萬 | -10.12%4,384.6萬 | -8.40%4,554.4萬 | -8.40%4,554.4萬 |
其他非流動負債 | -20.44%10.9萬 | -13.43%11.6萬 | -27.81%10.9萬 | -23.27%12.2萬 | -23.27%12.2萬 | -14.91%13.7萬 | -23.86%13.4萬 | -21.76%15.1萬 | -21.29%15.9萬 | -21.29%15.9萬 |
非流動負債總額 | -7.54%4,051.6萬 | -4.53%4,124.1萬 | -3.26%4,256.1萬 | -5.47%4,320.4萬 | -5.47%4,320.4萬 | -6.81%4,382萬 | -10.73%4,319.7萬 | -10.17%4,399.7萬 | -8.46%4,570.3萬 | -8.46%4,570.3萬 |
總負債 | -0.63%5,705.9萬 | -2.98%5,682萬 | 1.06%5,803.9萬 | -0.86%5,809.4萬 | -0.86%5,809.4萬 | -5.23%5,742.1萬 | -4.16%5,856.7萬 | -7.08%5,742.8萬 | -6.70%5,860萬 | -6.70%5,860萬 |
所有者權益 | ||||||||||
股本 | 0.00%1.3萬 | 0.00%1.3萬 | 0.00%1.3萬 | 0.00%1.3萬 | 0.00%1.3萬 | 0.00%1.3萬 | 0.00%1.3萬 | 0.00%1.3萬 | 0.00%1.3萬 | 0.00%1.3萬 |
-普通股股本 | 0.00%1.3萬 | 0.00%1.3萬 | 0.00%1.3萬 | 0.00%1.3萬 | 0.00%1.3萬 | 0.00%1.3萬 | 0.00%1.3萬 | 0.00%1.3萬 | 0.00%1.3萬 | 0.00%1.3萬 |
-優先股股本 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
留存收益 | 5.97%-1,785.2萬 | 3.30%-1,917.3萬 | 35.00%-1,979.1萬 | 36.56%-1,923.5萬 | 36.56%-1,923.5萬 | 34.60%-1,898.5萬 | 32.79%-1,982.7萬 | -11.33%-3,044.8萬 | -9.54%-3,032.1萬 | -9.54%-3,032.1萬 |
資本公積 | 0.07%5,680.7萬 | 0.04%5,677.9萬 | -4.46%5,673.9萬 | -4.59%5,670.1萬 | -4.59%5,670.1萬 | -4.30%5,676.8萬 | -4.23%5,675.4萬 | 0.45%5,938.6萬 | 0.69%5,942.7萬 | 0.69%5,942.7萬 |
減:庫存股 | 53.81%669.7萬 | 50.78%599.2萬 | 52.44%534.6萬 | 86.33%490.8萬 | 86.33%490.8萬 | 96.75%435.4萬 | 104.95%397.4萬 | 118.10%350.7萬 | 63.81%263.4萬 | 63.81%263.4萬 |
股東權益總額 | -3.50%3,227.1萬 | -4.06%3,162.7萬 | 24.25%3,161.5萬 | 22.98%3,257.1萬 | 22.98%3,257.1萬 | 19.07%3,344.2萬 | 18.45%3,296.6萬 | -15.68%2,544.4萬 | -10.96%2,648.5萬 | -10.96%2,648.5萬 |
非控制性權益 | 86.28%74.7萬 | 39.94%50.8萬 | -65.81%46.7萬 | -67.54%42.3萬 | -67.54%42.3萬 | -70.86%40.1萬 | -76.27%36.3萬 | -3.26%136.6萬 | 15.93%130.3萬 | 15.93%130.3萬 |
總權益 | -2.44%3,301.8萬 | -3.58%3,213.5萬 | 19.66%3,208.2萬 | 18.73%3,299.4萬 | 18.73%3,299.4萬 | 14.87%3,384.3萬 | 13.51%3,332.9萬 | -15.13%2,681萬 | -9.98%2,778.8萬 | -9.98%2,778.8萬 |
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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