(FY)2024/09/28 | (Q4)2024/09/28 | (Q3)2024/06/29 | (Q2)2024/03/30 | (Q1)2023/12/30 | (FY)2023/09/30 | (Q4)2023/09/30 | (Q3)2023/07/01 | (Q2)2023/04/01 | (Q1)2022/12/31 | |
---|---|---|---|---|---|---|---|---|---|---|
資產 | ||||||||||
流動資產 | ||||||||||
現金及現金等價物和短期投資 | 0.42%2.21億 | 0.42%2.21億 | 3.11%2.77億 | -1.12%2.92億 | 8.30%4.67億 | -19.87%2.2億 | -19.87%2.2億 | -38.99%2.68億 | -51.40%2.95億 | --4.32億 |
-現金和現金等價物 | -22.93%1.7億 | -22.93%1.7億 | -15.35%2.27億 | -16.59%2.46億 | 8.30%4.67億 | -19.87%2.2億 | -19.87%2.2億 | -38.99%2.68億 | -51.40%2.95億 | --4.32億 |
-短期投資 | --5,142.6萬 | --5,142.6萬 | --4,951.5萬 | --4,559.8萬 | ---- | --0 | --0 | ---- | ---- | ---- |
應收款項 | -34.14%4,451.3萬 | -34.14%4,451.3萬 | 14.76%1.32億 | -17.19%6,972.5萬 | -26.34%8,081.1萬 | -33.22%6,758.3萬 | -33.22%6,758.3萬 | -8.19%1.15億 | -24.41%8,420.3萬 | --1.1億 |
-應收賬款 | -34.14%4,451.3萬 | -34.14%4,451.3萬 | 14.76%1.32億 | -17.19%6,972.5萬 | -26.34%8,081.1萬 | -33.22%6,758.3萬 | -33.22%6,758.3萬 | -8.19%1.15億 | -24.41%8,420.3萬 | --1.1億 |
存貨 | -33.19%2.32億 | -33.19%2.32億 | -48.04%1.55億 | -44.97%1.8億 | -43.46%1.73億 | -23.72%3.47億 | -23.72%3.47億 | -11.19%2.98億 | 23.41%3.26億 | --3.06億 |
預付費用 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 11.71%3,147.4萬 | ---- |
其他流動資產 | 113.12%5,391萬 | 113.12%5,391萬 | 53.15%4,134.3萬 | --4,207.7萬 | 8.41%3,769萬 | -31.71%2,529.6萬 | -31.71%2,529.6萬 | --2,699.5萬 | ---- | --3,476.5萬 |
流動資產合計 | -16.46%5.51億 | -16.46%5.51億 | -14.64%6.04億 | -20.89%5.83億 | -13.96%7.59億 | -23.95%6.6億 | -23.95%6.6億 | -23.32%7.08億 | -27.10%7.37億 | --8.82億 |
非流動資產 | ||||||||||
固定資產淨額 | 12.01%1.52億 | 12.01%1.52億 | 7.55%1.56億 | 28.13%1.4億 | 26.78%1.41億 | 18.77%1.36億 | 18.77%1.36億 | 39.67%1.45億 | 6.33%1.09億 | --1.11億 |
-固定資產 | 0.53%3.3億 | 0.53%3.3億 | 7.55%1.56億 | 28.13%1.4億 | 26.78%1.41億 | 15.44%3.29億 | 15.44%3.29億 | 39.67%1.45億 | 6.33%1.09億 | --1.11億 |
-累計折舊 | 7.57%-1.78億 | 7.57%-1.78億 | ---- | ---- | ---- | -13.20%-1.93億 | -13.20%-1.93億 | ---- | ---- | ---- |
商譽及其他無形資產 | 0.27%1.71億 | 0.27%1.71億 | -4.61%1.67億 | -3.68%1.7億 | -1.37%1.74億 | 1.23%1.7億 | 1.23%1.7億 | -0.70%1.76億 | 164.62%1.76億 | --1.76億 |
-商譽 | 3.03%8,285.4萬 | 3.03%8,285.4萬 | -0.98%8,098萬 | -0.24%8,130.3萬 | 1.66%8,228.8萬 | 4.04%8,042萬 | 4.04%8,042萬 | 2.45%8,177.9萬 | 116.03%8,150.1萬 | --8,094.1萬 |
-其他無形資產 | -2.19%8,803.6萬 | -2.19%8,803.6萬 | -7.77%8,645.4萬 | -6.64%8,847.8萬 | -3.94%9,159.1萬 | -1.16%9,000.9萬 | -1.16%9,000.9萬 | -3.30%9,373.8萬 | 228.07%9,477.3萬 | --9,534.5萬 |
非流動遞延資產 | 521.70%1,031.4萬 | 521.70%1,031.4萬 | 14.13%164萬 | 7.06%163.8萬 | 21.05%171.4萬 | 10.01%165.9萬 | 10.01%165.9萬 | -20.34%143.7萬 | -84.50%153萬 | --141.6萬 |
其他非流動資產 | -8.20%3,169.9萬 | -8.20%3,169.9萬 | -10.19%3,142.2萬 | -11.34%3,145.9萬 | -3.64%3,483.8萬 | -5.73%3,452.9萬 | -5.73%3,452.9萬 | -6.06%3,498.9萬 | -2.53%3,548.1萬 | --3,615.4萬 |
非流動資產合計 | 6.60%3.65億 | 6.60%3.65億 | -0.14%3.57億 | 6.29%3.43億 | 8.09%3.51億 | 6.73%3.43億 | 6.73%3.43億 | 11.69%3.57億 | 49.60%3.22億 | --3.25億 |
總資產 | -8.57%9.16億 | -8.57%9.16億 | -9.77%9.61億 | -12.62%9.26億 | -8.03%11.1億 | -15.66%10.02億 | -15.66%10.02億 | -14.32%10.65億 | -13.62%10.59億 | --12.07億 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | 8.91%2.2億 | 8.91%2.2億 | 19.82%2.01億 | -29.28%1.35億 | -27.41%2.1億 | -41.08%2.02億 | -41.08%2.02億 | -48.68%1.68億 | -35.12%1.91億 | --2.89億 |
-應付賬款 | 3.52%1.95億 | 3.52%1.95億 | 20.44%1.79億 | -33.84%1.21億 | -25.28%1.76億 | -44.01%1.88億 | -44.01%1.88億 | -51.66%1.49億 | -32.23%1.84億 | --2.36億 |
-應付稅費 | 67.26%1,908.4萬 | 67.26%1,908.4萬 | 1.28%1,618.1萬 | 49.03%756.5萬 | -46.21%2,836.4萬 | 61.14%1,141萬 | 61.14%1,141萬 | 24.05%1,597.7萬 | -62.98%507.6萬 | --5,272.9萬 |
-其他應付款 | 139.30%639.4萬 | 139.30%639.4萬 | 85.83%575.7萬 | 191.92%581.5萬 | 1,539.87%510萬 | 2,469.23%267.2萬 | 2,469.23%267.2萬 | -51.60%309.8萬 | -78.48%199.2萬 | --31.1萬 |
應計費用 | -17.62%6,230.5萬 | -17.62%6,230.5萬 | -7.99%6,702萬 | -15.09%5,886.1萬 | -24.36%6,452.8萬 | -25.92%7,563.5萬 | -25.92%7,563.5萬 | -17.90%7,283.6萬 | -10.42%6,931.9萬 | --8,530.4萬 |
現行撥備 | -5.40%2,030.4萬 | -5.40%2,030.4萬 | 15.61%2,333.8萬 | 69.48%2,656.5萬 | 50.00%3,179.6萬 | 17.52%2,146.2萬 | 17.52%2,146.2萬 | 2.81%2,018.6萬 | -16.80%1,567.4萬 | --2,119.7萬 |
短期借款與租賃負債 | 554.90%755.1萬 | 554.90%755.1萬 | 51.74%772.2萬 | -33.48%728.3萬 | -83.96%173.7萬 | -89.05%115.3萬 | -89.05%115.3萬 | -50.37%508.9萬 | 10.34%1,094.9萬 | --1,082.7萬 |
-短期租賃負債 | 554.90%755.1萬 | 554.90%755.1萬 | 51.74%772.2萬 | -33.48%728.3萬 | -83.96%173.7萬 | -89.05%115.3萬 | -89.05%115.3萬 | -50.37%508.9萬 | 10.34%1,094.9萬 | --1,082.7萬 |
遞延負債 | 7.99%2,180.2萬 | 7.99%2,180.2萬 | 3.83%2,079.6萬 | 4.70%2,069.2萬 | 7.07%2,094.3萬 | -26.10%2,018.8萬 | -26.10%2,018.8萬 | 9.24%2,002.8萬 | 7.19%1,976.4萬 | --1,956萬 |
其他流動負債 | 58.29%1,842.2萬 | 58.29%1,842.2萬 | 2.67%1,368.1萬 | 8.04%1,646.9萬 | -24.14%1,915萬 | 7.22%1,163.8萬 | 7.22%1,163.8萬 | -2.90%1,332.5萬 | 18.88%1,524.3萬 | --2,524.4萬 |
流動負債總額 | 3.37%3.66億 | 3.37%3.66億 | 6.50%3.67億 | -13.90%3.03億 | -21.28%3.76億 | -33.87%3.54億 | -33.87%3.54億 | -31.81%3.45億 | -24.06%3.52億 | --4.78億 |
非流動負債 | ||||||||||
長期借款與租賃負債 | 2.97%5,658.8萬 | 2.97%5,658.8萬 | -0.41%5,305萬 | 165.14%5,198.4萬 | 171.63%6,062.2萬 | 114.71%5,495.6萬 | 114.71%5,495.6萬 | 103.94%5,326.6萬 | -33.18%1,960.6萬 | --2,231.8萬 |
-長期租賃負債 | 2.97%5,658.8萬 | 2.97%5,658.8萬 | -0.41%5,305萬 | 165.14%5,198.4萬 | 171.63%6,062.2萬 | 114.71%5,495.6萬 | 114.71%5,495.6萬 | 103.94%5,326.6萬 | -33.18%1,960.6萬 | --2,231.8萬 |
遞延負債 | -13.28%6,113.5萬 | -13.28%6,113.5萬 | -1.85%7,292.5萬 | -1.66%7,258.8萬 | 3.18%7,515.4萬 | 7.15%7,049.6萬 | 7.15%7,049.6萬 | 8.83%7,430.3萬 | 21.82%7,381.2萬 | --7,283.6萬 |
其他非流動負債 | -2.50%381.6萬 | -2.50%381.6萬 | 31.22%385.8萬 | 400.26%382.2萬 | 422.53%380.4萬 | 362.65%391.4萬 | 362.65%391.4萬 | 234.09%294萬 | -13.08%76.4萬 | --72.8萬 |
非流動負債總額 | -6.05%1.22億 | -6.05%1.22億 | -0.52%1.3億 | 36.33%1.28億 | 45.57%1.4億 | 40.26%1.29億 | 40.26%1.29億 | 36.98%1.31億 | 3.71%9,418.2萬 | --9,588.2萬 |
總負債 | 0.85%4.88億 | 0.85%4.88億 | 4.57%4.97億 | -3.30%4.32億 | -10.10%5.16億 | -22.98%4.84億 | -22.98%4.84億 | -20.90%4.75億 | -19.51%4.46億 | --5.74億 |
所有者權益 | ||||||||||
股本 | -5.38%12.3萬 | -5.38%12.3萬 | -3.08%12.6萬 | -1.54%12.8萬 | -2.31%12.7萬 | 0.00%13萬 | 0.00%13萬 | -0.76%13萬 | 0.00%13萬 | --13萬 |
-普通股股本 | -5.38%12.3萬 | -5.38%12.3萬 | -3.08%12.6萬 | -1.54%12.8萬 | -2.31%12.7萬 | 0.00%13萬 | 0.00%13萬 | -0.76%13萬 | 0.00%13萬 | --13萬 |
留存收益 | -298.30%-5,093.4萬 | -298.30%-5,093.4萬 | -88.30%215.9萬 | -103.69%-155萬 | -6.21%6,815.9萬 | -408.67%-1,278.8萬 | -408.67%-1,278.8萬 | -70.02%1,845.1萬 | -32.39%4,202.2萬 | --7,267.4萬 |
資本公積 | -17.96%4.98億 | -17.96%4.98億 | -11.70%5.38億 | -5.81%5.78億 | -6.12%5.69億 | -1.63%6.07億 | -1.63%6.07億 | -6.16%6.09億 | -5.30%6.14億 | --6.06億 |
減:庫存股 | -76.45%1,709.6萬 | -76.45%1,709.6萬 | 123.55%7,232.3萬 | 113.91%7,799.6萬 | 10.87%3,885.6萬 | 42.62%7,258.6萬 | 42.62%7,258.6萬 | -50.27%3,235.2萬 | -1.00%3,646.2萬 | --3,504.7萬 |
不影響留存收益的損益 | 50.12%-171.8萬 | 50.12%-171.8萬 | 31.68%-374.3萬 | 29.66%-441.8萬 | 60.21%-430.7萬 | 4.25%-344.4萬 | 4.25%-344.4萬 | -63.70%-547.9萬 | -283.92%-628.1萬 | ---1,082.3萬 |
股東權益總額 | -17.36%4.29億 | -17.36%4.29億 | -21.32%4.64億 | -19.40%4.94億 | -6.15%5.94億 | -7.47%5.19億 | -7.47%5.19億 | -8.17%5.9億 | -8.75%6.13億 | --6.33億 |
總權益 | -17.36%4.29億 | -17.36%4.29億 | -21.32%4.64億 | -19.40%4.94億 | -6.15%5.94億 | -7.47%5.19億 | -7.47%5.19億 | -8.17%5.9億 | -8.75%6.13億 | --6.33億 |
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 | -- | -- | -- | -- |
暫無數據
暫無數據