(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 | -21.15%2,841.5萬 | -26.40%3,281萬 | 71.70%1,725.8萬 | 137.76%6,095.3萬 | 137.76%6,095.3萬 | 242.25%3,603.6萬 | -22.79%4,458萬 | -48.27%1,005.1萬 | 15.09%2,563.6萬 | 15.09%2,563.6萬 |
-現金和現金等價物 | -21.15%2,841.5萬 | -26.40%3,281萬 | 71.70%1,725.8萬 | 156.12%5,558.9萬 | 156.12%5,558.9萬 | 242.25%3,603.6萬 | -22.79%4,458萬 | -48.27%1,005.1萬 | 22.91%2,170.4萬 | 22.91%2,170.4萬 |
-短期投資 | ---- | ---- | ---- | 36.42%536.4萬 | 36.42%536.4萬 | ---- | ---- | ---- | -14.84%393.2萬 | -14.84%393.2萬 |
應收款項 | 32.12%2,830.9萬 | 36.21%2,804.6萬 | -31.44%1,342.5萬 | -8.17%1,970.3萬 | -8.17%1,970.3萬 | -17.99%2,142.6萬 | -21.63%2,059.1萬 | -8.53%1,958萬 | -61.46%2,145.5萬 | -61.46%2,145.5萬 |
-應收賬款 | 32.12%2,830.9萬 | 36.21%2,804.6萬 | -31.44%1,342.5萬 | 13.85%763.6萬 | 13.85%763.6萬 | -17.99%2,142.6萬 | -21.63%2,059.1萬 | -8.53%1,958萬 | -25.32%670.7萬 | -25.32%670.7萬 |
-其他應收款 | ---- | ---- | ---- | -18.18%1,206.7萬 | -18.18%1,206.7萬 | ---- | ---- | ---- | -39.20%1,474.8萬 | -39.20%1,474.8萬 |
存貨 | ---- | ---- | ---- | 4.45%591.4萬 | 4.45%591.4萬 | ---- | ---- | ---- | 15.25%566.2萬 | 15.25%566.2萬 |
受限制現金 | 14.43%463萬 | 16.40%497.5萬 | 19.17%329.5萬 | 51.64%424.9萬 | 51.64%424.9萬 | -35.43%404.6萬 | -24.71%427.4萬 | -42.66%276.5萬 | -56.19%280.2萬 | -56.19%280.2萬 |
其他流動資產 | 15.79%2,639.1萬 | 15.31%2,488.2萬 | 22.94%2,458.9萬 | 38.29%1,089.7萬 | 38.29%1,089.7萬 | 26.68%2,279.3萬 | 9.63%2,157.9萬 | 16.26%2,000.1萬 | 35.07%788萬 | 35.07%788萬 |
流動資產合計 | 1.87%8,774.5萬 | -0.95%9,071.3萬 | 16.44%6,154.7萬 | 59.19%1.02億 | 59.19%1.02億 | 40.21%8,613.2萬 | -16.66%9,158.2萬 | -18.36%5,285.5萬 | -36.07%6,389.5萬 | -36.07%6,389.5萬 |
非流動資產 | ||||||||||
固定資產淨額 | -1.80%8.55億 | -3.32%8.57億 | -5.31%8.51億 | -5.35%8.62億 | -5.35%8.62億 | -8.71%8.71億 | -8.13%8.86億 | -7.56%8.99億 | -7.85%9.11億 | -7.85%9.11億 |
-固定資產 | 1.50%16.68億 | 0.28%16.55億 | -1.02%16.37億 | -0.86%16.36億 | -0.86%16.36億 | -5.56%16.43億 | -4.89%16.51億 | -4.26%16.54億 | -4.41%16.5億 | -4.41%16.5億 |
-累計折舊 | -5.22%-8.12億 | -4.46%-7.98億 | -4.10%-7.86億 | -4.65%-7.74億 | -4.65%-7.74億 | 1.73%-7.72億 | 0.83%-7.64億 | 0.02%-7.55億 | -0.18%-7.4億 | -0.18%-7.4億 |
商譽及其他無形資產 | 0.00%7,499.6萬 | 0.00%7,499.6萬 | 0.00%7,499.6萬 | -0.07%8,190萬 | -0.07%8,190萬 | -0.05%7,499.6萬 | -0.07%7,499.6萬 | -0.10%7,499.6萬 | -0.15%8,196萬 | -0.15%8,196萬 |
-商譽 | 0.00%7,499.6萬 | 0.00%7,499.6萬 | 0.00%7,499.6萬 | -0.03%7,499.6萬 | -0.03%7,499.6萬 | -0.05%7,499.6萬 | -0.07%7,499.6萬 | -0.10%7,499.6萬 | -0.11%7,501.5萬 | -0.11%7,501.5萬 |
-其他無形資產 | ---- | ---- | ---- | -0.59%690.4萬 | -0.59%690.4萬 | ---- | ---- | ---- | -0.60%694.5萬 | -0.60%694.5萬 |
投資和預付款 | 209.89%539.2萬 | 189.60%540.1萬 | 187.50%545.1萬 | -16.88%171.8萬 | -16.88%171.8萬 | -22.01%174萬 | -15.30%186.5萬 | -13.58%189.6萬 | -11.48%206.7萬 | -11.48%206.7萬 |
非流動遞延資產 | ---- | ---- | --72.8萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
其他非流動資產 | 17.10%2,342.9萬 | 83.32%2,393.1萬 | 87.00%2,414.7萬 | 198.00%1,771.9萬 | 198.00%1,771.9萬 | 49.14%2,000.7萬 | 5.29%1,305.4萬 | 2.96%1,291.3萬 | 4.28%594.6萬 | 4.28%594.6萬 |
非流動資產合計 | -0.89%9.59億 | -1.53%9.61億 | -3.26%9.57億 | -3.73%9.63億 | -3.73%9.63億 | -8.25%9.68億 | -8.30%9.76億 | -7.97%9.89億 | -8.06%10.01億 | -8.06%10.01億 |
總資產 | -0.66%10.47億 | -1.48%10.52億 | -2.26%10.18億 | 0.05%10.65億 | 0.05%10.65億 | -5.58%10.54億 | -9.08%10.68億 | -8.56%10.42億 | -10.41%10.65億 | -10.41%10.65億 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | 19.62%5,786.1萬 | 9.61%6,643.9萬 | -1.23%4,535.9萬 | 11.64%5,596.9萬 | 11.64%5,596.9萬 | 12.04%4,836.9萬 | 4.80%6,061.5萬 | 15.65%4,592.5萬 | -9.42%5,013.5萬 | -9.42%5,013.5萬 |
-應付賬款 | 33.80%3,928.4萬 | 17.64%4,780.4萬 | 1.59%2,957.4萬 | 16.15%3,738.4萬 | 16.15%3,738.4萬 | 19.31%2,936萬 | 6.00%4,063.6萬 | 22.39%2,911萬 | -10.04%3,218.7萬 | -10.04%3,218.7萬 |
-應付稅費 | -2.27%1,857.7萬 | -6.73%1,863.5萬 | -6.13%1,578.5萬 | 3.55%1,858.5萬 | 3.55%1,858.5萬 | 2.41%1,900.9萬 | 2.45%1,997.9萬 | 5.58%1,681.5萬 | -8.27%1,794.8萬 | -8.27%1,794.8萬 |
應計費用 | 9.12%5,893.1萬 | 16.34%6,615.1萬 | 4.96%5,689.9萬 | 2.51%5,768.5萬 | 2.51%5,768.5萬 | -2.08%5,400.6萬 | -4.17%5,686.1萬 | -4.47%5,420.8萬 | -5.70%5,627.5萬 | -5.70%5,627.5萬 |
短期借款與租賃負債 | -2.52%2,732.1萬 | -0.44%2,740.4萬 | -1.59%2,693.6萬 | 2.54%2,817.2萬 | 2.54%2,817.2萬 | -5.03%2,802.6萬 | -64.01%2,752.5萬 | -63.99%2,737萬 | -64.63%2,747.3萬 | -64.63%2,747.3萬 |
-短期借款 | 0.47%1,046萬 | 4.08%1,081.5萬 | -0.64%1,027.3萬 | -1.24%1,030.3萬 | -1.24%1,030.3萬 | -6.16%1,041.1萬 | -81.99%1,039.1萬 | -82.06%1,033.9萬 | -82.11%1,043.2萬 | -82.11%1,043.2萬 |
-短期租賃負債 | -4.28%1,686.1萬 | -3.18%1,658.9萬 | -2.16%1,666.3萬 | 4.86%1,786.9萬 | 4.86%1,786.9萬 | -4.34%1,761.5萬 | -8.76%1,713.4萬 | -7.26%1,703.1萬 | -11.96%1,704.1萬 | -11.96%1,704.1萬 |
流動負債總額 | 10.06%1.61億 | 9.31%1.79億 | 1.25%1.42億 | 5.13%1.64億 | 5.13%1.64億 | 2.19%1.47億 | -22.88%1.64億 | -24.80%1.4億 | -26.63%1.56億 | -26.63%1.56億 |
非流動負債 | ||||||||||
長期借款與租賃負債 | -4.17%3.41億 | -6.37%3.47億 | -10.38%3.45億 | -7.74%3.51億 | -7.74%3.51億 | -17.57%3.56億 | -13.29%3.71億 | -11.08%3.85億 | -13.06%3.8億 | -13.06%3.8億 |
-長期借款 | 1.85%1.63億 | -2.90%1.65億 | -10.85%1.6億 | -6.15%1.6億 | -6.15%1.6億 | -24.87%1.6億 | -16.66%1.7億 | -12.25%1.79億 | -16.74%1.7億 | -16.74%1.7億 |
-長期租賃負債 | -9.08%1.78億 | -9.31%1.82億 | -9.97%1.85億 | -9.02%1.91億 | -9.02%1.91億 | -10.50%1.96億 | -10.23%2.01億 | -10.03%2.06億 | -9.84%2.1億 | -9.84%2.1億 |
遞延負債 | 4.91%3,471.9萬 | 10.47%3,015萬 | 8.17%2,531.1萬 | 21.33%3,223.5萬 | 21.33%3,223.5萬 | 25.32%3,309.3萬 | 8.62%2,729.2萬 | 5.86%2,339.9萬 | 1.47%2,656.7萬 | 1.47%2,656.7萬 |
員工福利 | ---- | ---- | ---- | 4.44%4,638.9萬 | 4.44%4,638.9萬 | ---- | ---- | ---- | -23.37%4,441.5萬 | -23.37%4,441.5萬 |
其他非流動負債 | 4.64%4,744.3萬 | 3.75%4,627.6萬 | 3.97%4,698.8萬 | ---- | ---- | -20.83%4,534萬 | -21.32%4,460.5萬 | -20.08%4,519.3萬 | ---- | ---- |
非流動負債總額 | -2.56%4.23億 | -4.32%4.24億 | -7.99%4.17億 | -4.83%4.3億 | -4.83%4.3億 | -15.74%4.34億 | -13.11%4.43億 | -11.34%4.53億 | -13.48%4.51億 | -13.48%4.51億 |
總負債 | 0.63%5.85億 | -0.63%6.03億 | -5.81%5.59億 | -2.26%5.94億 | -2.26%5.94億 | -11.83%5.81億 | -15.98%6.07億 | -14.94%5.93億 | -17.29%6.08億 | -17.29%6.08億 |
所有者權益 | ||||||||||
股本 | 1.42%3,222.2萬 | 1.42%3,222.2萬 | 1.42%3,222.2萬 | 0.51%3,177萬 | 0.51%3,177萬 | 0.51%3,177萬 | 0.51%3,177萬 | 0.51%3,177萬 | 0.43%3,160.9萬 | 0.43%3,160.9萬 |
-普通股股本 | 1.42%3,222.2萬 | 1.42%3,222.2萬 | 1.42%3,222.2萬 | 0.51%3,177萬 | 0.51%3,177萬 | 0.51%3,177萬 | 0.51%3,177萬 | 0.51%3,177萬 | 0.43%3,160.9萬 | 0.43%3,160.9萬 |
-優先股股本 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
留存收益 | -6.66%2.66億 | -10.93%2.45億 | 1.63%2.68億 | 2.68%2.82億 | 2.68%2.82億 | 0.04%2.85億 | -2.90%2.75億 | -4.07%2.63億 | -5.20%2.74億 | -5.20%2.74億 |
資本公積 | 10.60%1.76億 | 10.50%1.75億 | 3.59%1.63億 | 4.45%1.61億 | 4.45%1.61億 | 4.31%1.59億 | 5.09%1.58億 | 5.20%1.57億 | 5.59%1.54億 | 5.59%1.54億 |
減:庫存股 | 593.30%1,096.8萬 | -28.66%136.9萬 | -17.84%171.8萬 | -19.45%150.3萬 | -19.45%150.3萬 | -18.71%158.2萬 | -15.69%191.9萬 | -18.16%209.1萬 | 35.32%186.6萬 | 35.32%186.6萬 |
不影響留存收益的損益 | 24.21%-137.1萬 | 24.37%-135.9萬 | 24.48%-134.8萬 | 21.13%-133.6萬 | 21.13%-133.6萬 | 82.38%-180.9萬 | 82.93%-179.7萬 | 83.64%-178.5萬 | 85.20%-169.4萬 | 85.20%-169.4萬 |
股東權益總額 | -2.24%4.62億 | -2.60%4.49億 | 2.50%4.59億 | 3.31%4.71億 | 3.31%4.71億 | 3.43%4.73億 | 1.92%4.61億 | 1.44%4.48億 | 0.55%4.56億 | 0.55%4.56億 |
非控制性權益 | ---- | ---- | ---- | --0 | --0 | --0 | --0 | --27.4萬 | --82.4萬 | --82.4萬 |
總權益 | -2.24%4.62億 | -2.60%4.49億 | 2.43%4.59億 | 3.12%4.71億 | 3.12%4.71億 | 3.43%4.73億 | 1.92%4.61億 | 1.50%4.48億 | 0.73%4.57億 | 0.73%4.57億 |
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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