(Q3)2024/09/27 | (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 | |
---|---|---|---|---|---|---|---|---|---|---|
資產 | ||||||||||
流動資產 | ||||||||||
現金及現金等價物和短期投資 | 0.86%996.4萬 | 20.91%1,914.5萬 | -23.16%1,295.8萬 | -30.73%2,095.7萬 | -30.73%2,095.7萬 | -85.27%987.9萬 | -74.33%1,583.4萬 | -64.68%1,686.4萬 | -33.93%3,025.5萬 | -33.93%3,025.5萬 |
-現金和現金等價物 | 0.86%996.4萬 | 20.91%1,914.5萬 | -23.16%1,295.8萬 | -30.73%2,095.7萬 | -30.73%2,095.7萬 | -85.27%987.9萬 | -74.33%1,583.4萬 | -64.68%1,686.4萬 | -33.93%3,025.5萬 | -33.93%3,025.5萬 |
應收款項 | -1.58%6,122.7萬 | 0.58%5,813.3萬 | 11.54%5,797.9萬 | 7.72%5,211.3萬 | 7.72%5,211.3萬 | 19.39%6,220.7萬 | 16.80%5,779.7萬 | 2.90%5,198.1萬 | -4.43%4,837.6萬 | -4.43%4,837.6萬 |
-應收賬款 | -13.63%3,925萬 | 1.22%3,839.8萬 | 5.97%3,520.9萬 | 23.27%3,564萬 | 23.27%3,564萬 | 54.38%4,544.3萬 | 8.04%3,793.4萬 | 0.91%3,322.5萬 | -5.92%2,891.3萬 | -5.92%2,891.3萬 |
-其他應收款 | 33.22%2,362.9萬 | 1.22%2,124.8萬 | 20.07%2,363.7萬 | -13.65%1,754.5萬 | -13.65%1,754.5萬 | -26.01%1,773.7萬 | 32.49%2,099.1萬 | -8.50%1,968.6萬 | -10.04%2,031.9萬 | -10.04%2,031.9萬 |
-應收賬款調整額 | -69.78%-165.2萬 | -34.13%-151.3萬 | 6.77%-86.7萬 | -25.23%-107.2萬 | -25.23%-107.2萬 | 25.33%-97.3萬 | 23.21%-112.8萬 | 76.31%-93萬 | 68.32%-85.6萬 | 68.32%-85.6萬 |
其他流動資產 | 15.28%365.9萬 | -6.93%298.1萬 | -14.23%273萬 | -6.59%236.8萬 | -6.59%236.8萬 | -1.95%317.4萬 | 5.61%320.3萬 | -40.66%318.3萬 | -56.04%253.5萬 | -56.04%253.5萬 |
流動資產合計 | -0.54%7,485萬 | 4.46%8,025.9萬 | 2.28%7,366.7萬 | -7.06%7,543.8萬 | -7.06%7,543.8萬 | -38.51%7,526萬 | -32.72%7,683.4萬 | -30.50%7,202.8萬 | -20.56%8,116.6萬 | -20.56%8,116.6萬 |
非流動資產 | ||||||||||
固定資產淨額 | 7.74%2,331.7萬 | 5.17%2,278萬 | -1.20%2,126.8萬 | 7.01%2,146.3萬 | 7.01%2,146.3萬 | 10.76%2,164.2萬 | 10.07%2,166萬 | 9.63%2,152.7萬 | 1.94%2,005.7萬 | 1.94%2,005.7萬 |
-固定資產 | 7.74%2,331.7萬 | 5.17%2,278萬 | -1.20%2,126.8萬 | 7.42%3,722.7萬 | 7.42%3,722.7萬 | 10.76%2,164.2萬 | 10.07%2,166萬 | 9.63%2,152.7萬 | -29.64%3,465.6萬 | -29.64%3,465.6萬 |
-累計折舊 | ---- | ---- | ---- | -7.98%-1,576.4萬 | -7.98%-1,576.4萬 | ---- | ---- | ---- | 50.65%-1,459.9萬 | 50.65%-1,459.9萬 |
商譽及其他無形資產 | 10.22%9,221.7萬 | -0.05%8,411萬 | 0.31%8,409.9萬 | 0.89%8,424.2萬 | 0.89%8,424.2萬 | 1.45%8,366.3萬 | 0.76%8,414.8萬 | -0.94%8,384萬 | -1.84%8,350.2萬 | -1.84%8,350.2萬 |
-商譽 | 6.88%8,941.7萬 | -0.05%8,411萬 | 0.31%8,409.9萬 | 0.89%8,424.2萬 | 0.89%8,424.2萬 | 1.45%8,366.3萬 | 0.76%8,414.8萬 | -0.94%8,384萬 | -1.84%8,350.2萬 | -1.84%8,350.2萬 |
-其他無形資產 | --280萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
其他非流動資產 | 30.14%36.7萬 | 31.58%37.5萬 | 5.60%28.3萬 | 6.34%28.5萬 | 6.34%28.5萬 | 7.22%28.2萬 | -43.11%28.5萬 | -50.37%26.8萬 | -56.77%26.8萬 | -56.77%26.8萬 |
非流動資產合計 | 9.77%1.16億 | 1.10%1.07億 | 0.01%1.06億 | 2.08%1.06億 | 2.08%1.06億 | 3.24%1.06億 | 2.32%1.06億 | 0.78%1.06億 | -1.46%1.04億 | -1.46%1.04億 |
總資產 | 5.48%1.91億 | 2.51%1.88億 | 0.93%1.79億 | -1.93%1.81億 | -1.93%1.81億 | -19.50%1.81億 | -16.05%1.83億 | -14.77%1.78億 | -10.86%1.85億 | -10.86%1.85億 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | 0.84%1,474.3萬 | 2.70%1,427.9萬 | -19.89%1,438.2萬 | -21.39%1,577.6萬 | -21.39%1,577.6萬 | -9.61%1,462萬 | 12.38%1,390.4萬 | 37.76%1,795.2萬 | 112.15%2,006.9萬 | 112.15%2,006.9萬 |
-應付賬款 | 4.78%528萬 | -21.64%429萬 | -9.74%621.5萬 | -13.55%755.7萬 | -13.55%755.7萬 | 7.53%503.9萬 | 1.39%547.5萬 | -14.36%688.6萬 | 13.86%874.1萬 | 13.86%874.1萬 |
-應付稅費 | -2.52%642.1萬 | 27.84%695.2萬 | -36.47%513.1萬 | -37.32%522.2萬 | -37.32%522.2萬 | -17.72%658.7萬 | 55.73%543.8萬 | 433.07%807.6萬 | 367.25%833.1萬 | 367.25%833.1萬 |
-應付股利 | 1.60%304.2萬 | 1.54%303.7萬 | 1.54%303.6萬 | 0.00%299.7萬 | 0.00%299.7萬 | -14.04%299.4萬 | -14.05%299.1萬 | -13.96%299萬 | --299.7萬 | --299.7萬 |
應計費用 | 6.07%326.7萬 | -55.69%250萬 | -38.17%259.2萬 | -23.28%1,137.2萬 | -23.28%1,137.2萬 | -75.71%308萬 | 60.83%564.2萬 | 19.87%419.2萬 | -16.00%1,482.3萬 | -16.00%1,482.3萬 |
短期借款與租賃負債 | -11.67%117.3萬 | -24.39%92.7萬 | -32.42%81.1萬 | 24.48%108.3萬 | 24.48%108.3萬 | 40.98%132.8萬 | -18.65%122.6萬 | -42.11%120萬 | -62.16%87萬 | -62.16%87萬 |
-短期租賃負債 | -11.67%117.3萬 | -24.39%92.7萬 | -32.42%81.1萬 | 24.48%108.3萬 | 24.48%108.3萬 | 40.98%132.8萬 | -18.65%122.6萬 | -42.11%120萬 | -62.16%87萬 | -62.16%87萬 |
遞延負債 | -2.31%1,257.2萬 | -7.98%1,329.9萬 | -4.02%1,495.7萬 | -8.97%1,208.7萬 | -8.97%1,208.7萬 | 3.66%1,286.9萬 | -9.84%1,445.2萬 | -11.67%1,558.4萬 | -19.02%1,327.8萬 | -19.02%1,327.8萬 |
流動負債總額 | 5.36%4,949萬 | -0.13%4,680.6萬 | -4.24%4,429.6萬 | -16.30%4,988.8萬 | -16.30%4,988.8萬 | -9.57%4,697.1萬 | -9.24%4,686.8萬 | -3.55%4,625.5萬 | 8.58%5,960.1萬 | 8.58%5,960.1萬 |
非流動負債 | ||||||||||
長期借款與租賃負債 | -51.00%2,178萬 | -46.37%2,886.9萬 | -46.82%3,140.7萬 | -44.65%3,334.2萬 | -44.65%3,334.2萬 | 4,525.49%4,445.1萬 | 5,182.34%5,382.7萬 | 4,904.49%5,905.3萬 | 3,986.64%6,023.7萬 | 3,986.64%6,023.7萬 |
-長期借款 | -54.82%1,973.9萬 | -49.22%2,674.7萬 | -46.70%3,072.9萬 | -45.16%3,271.1萬 | -45.16%3,271.1萬 | --4,369.4萬 | --5,267.6萬 | --5,765.8萬 | --5,965.3萬 | --5,965.3萬 |
-長期租賃負債 | 169.62%204.1萬 | 84.36%212.2萬 | -51.40%67.8萬 | 8.05%63.1萬 | 8.05%63.1萬 | -21.23%75.7萬 | 12.95%115.1萬 | 18.22%139.5萬 | -60.38%58.4萬 | -60.38%58.4萬 |
遞延負債 | -0.21%856.5萬 | 3.07%962.6萬 | 13.68%1,013.3萬 | 18.05%811.8萬 | 18.05%811.8萬 | 11.70%858.3萬 | 11.17%933.9萬 | -0.87%891.4萬 | -6.12%687.7萬 | -6.12%687.7萬 |
非流動負債總額 | -42.78%3,034.5萬 | -39.06%3,849.5萬 | -38.88%4,154萬 | -38.22%4,146萬 | -38.22%4,146萬 | 513.46%5,303.4萬 | 570.55%6,316.6萬 | 568.18%6,796.7萬 | 662.75%6,711.4萬 | 662.75%6,711.4萬 |
總負債 | -20.17%7,983.5萬 | -22.48%8,530.1萬 | -24.85%8,583.6萬 | -27.91%9,134.8萬 | -27.91%9,134.8萬 | 65.06%1億 | 80.21%1.1億 | 96.49%1.14億 | 98.96%1.27億 | 98.96%1.27億 |
所有者權益 | ||||||||||
股本 | 0.00%6.1萬 | 0.00%6.1萬 | 1.67%6.1萬 | 1.67%6.1萬 | 1.67%6.1萬 | 1.67%6.1萬 | 1.67%6.1萬 | 0.00%6萬 | 0.00%6萬 | 0.00%6萬 |
-普通股股本 | 0.00%6.1萬 | 0.00%6.1萬 | 1.67%6.1萬 | 1.67%6.1萬 | 1.67%6.1萬 | 1.67%6.1萬 | 1.67%6.1萬 | 0.00%6萬 | 0.00%6萬 | 0.00%6萬 |
-優先股股本 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
留存收益 | 38.96%7,777.2萬 | 45.79%7,222.6萬 | 51.82%6,651.5萬 | 57.40%6,082萬 | 57.40%6,082萬 | 75.33%5,596.6萬 | 97.86%4,954萬 | 139.37%4,381.1萬 | 242.80%3,864萬 | 242.80%3,864萬 |
資本公積 | 2.74%3.23億 | 2.48%3.19億 | 2.49%3.16億 | 2.82%3.17億 | 2.82%3.17億 | 2.47%3.14億 | 2.41%3.12億 | 2.31%3.08億 | 2.68%3.08億 | 2.68%3.08億 |
減:庫存股 | 1.02%2.77億 | 0.38%2.76億 | 0.39%2.76億 | 0.27%2.75億 | 0.27%2.75億 | 73.88%2.75億 | 73.88%2.75億 | 73.86%2.75億 | 74.11%2.74億 | 74.11%2.74億 |
不影響留存收益的損益 | 16.83%-1,216.9萬 | -0.23%-1,364.4萬 | 5.21%-1,356.6萬 | 11.06%-1,323.5萬 | 11.06%-1,323.5萬 | 11.16%-1,463.1萬 | 6.14%-1,361.3萬 | -23.30%-1,431.1萬 | -42.09%-1,488.1萬 | -42.09%-1,488.1萬 |
股東權益總額 | 37.20%1.11億 | 40.24%1.02億 | 47.35%9,348.1萬 | 54.57%9,008萬 | 54.57%9,008萬 | -50.73%8,084.2萬 | -53.52%7,289.3萬 | -57.79%6,344.1萬 | -59.49%5,827.8萬 | -59.49%5,827.8萬 |
總權益 | 37.20%1.11億 | 40.24%1.02億 | 47.35%9,348.1萬 | 54.57%9,008萬 | 54.57%9,008萬 | -50.73%8,084.2萬 | -53.52%7,289.3萬 | -57.79%6,344.1萬 | -59.49%5,827.8萬 | -59.49%5,827.8萬 |
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 |
暫無數據