(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 | 25.43%2.36億 | 22.50%2.35億 | 20.26%2.45億 | 4.29%2.21億 | 4.29%2.21億 | -10.99%1.88億 | -5.18%1.92億 | 5.58%2.04億 | 5.98%2.12億 | 5.98%2.12億 |
-現金和現金等價物 | 28.70%1.64億 | 103.58%1.93億 | 149.00%2.24億 | 111.65%1.83億 | 111.65%1.83億 | -1.40%1.27億 | -53.23%9,469.5萬 | -53.40%8,996.8萬 | -56.70%8,648萬 | -56.70%8,648萬 |
-短期投資 | 18.58%7,195.5萬 | -56.40%4,242.4萬 | -81.45%2,112.5萬 | -69.89%3,768.8萬 | -69.89%3,768.8萬 | -26.08%6,068.1萬 | --9,731.2萬 | --1.14億 | --1.25億 | --1.25億 |
應收款項 | -6.37%1.08億 | -3.45%9,570.4萬 | -1.96%6,769.3萬 | 48.52%9,798萬 | 48.52%9,798萬 | 99.96%1.15億 | 51.25%9,912.4萬 | 38.87%6,904.3萬 | 41.70%6,597.2萬 | 41.70%6,597.2萬 |
-應收賬款 | -6.99%1.05億 | -0.68%9,380萬 | 1.75%6,460.4萬 | 51.66%9,470.4萬 | 51.66%9,470.4萬 | 102.72%1.12億 | 50.36%9,444.2萬 | 34.88%6,349.4萬 | 43.45%6,244.7萬 | 43.45%6,244.7萬 |
-應收稅費 | 17.36%348.1萬 | -59.33%190.4萬 | -44.33%308.9萬 | -7.06%327.6萬 | -7.06%327.6萬 | 31.88%296.6萬 | 71.69%468.2萬 | 110.03%554.9萬 | 16.45%352.5萬 | 16.45%352.5萬 |
存貨 | 29.94%4,036.1萬 | 54.16%3,928.2萬 | 38.74%3,858.1萬 | 45.40%3,513萬 | 45.40%3,513萬 | 55.85%3,106.1萬 | 40.87%2,548.2萬 | 50.72%2,780.8萬 | 39.87%2,416.1萬 | 39.87%2,416.1萬 |
預付費用 | -0.09%1,161.8萬 | 22.71%1,315.7萬 | 19.00%1,384.8萬 | 16.75%1,067.1萬 | 16.75%1,067.1萬 | 54.13%1,162.9萬 | 7.67%1,072.2萬 | 6.00%1,163.7萬 | 26.30%914萬 | 26.30%914萬 |
其他流動資產 | 26.39%117.8萬 | -29.04%47.4萬 | -17.16%44.4萬 | -6.04%76.2萬 | -6.04%76.2萬 | 119.81%93.2萬 | 75.33%66.8萬 | -68.30%53.6萬 | 27.52%81.1萬 | 27.52%81.1萬 |
流動資產合計 | 14.42%3.97億 | 17.02%3.84億 | 16.89%3.66億 | 17.18%3.65億 | 17.18%3.65億 | 16.89%3.47億 | 10.64%3.28億 | 14.23%3.13億 | 14.85%3.12億 | 14.85%3.12億 |
非流動資產 | ||||||||||
固定資產淨額 | 21.87%1.2億 | 28.35%1.13億 | 26.07%1.07億 | 24.37%1.01億 | 24.37%1.01億 | 25.88%9,809.8萬 | 19.18%8,771.1萬 | 19.40%8,493.8萬 | 20.38%8,153.3萬 | 20.38%8,153.3萬 |
-固定資產 | 20.69%1.63億 | 14.14%1.53億 | 12.98%1.47億 | 9.71%1.37億 | 9.71%1.37億 | 11.97%1.35億 | 16.95%1.34億 | 16.17%1.3億 | 16.94%1.25億 | 16.94%1.25億 |
-累計折舊 | -17.56%-4,348.4萬 | 12.61%-4,071.6萬 | 11.85%-3,948.1萬 | 17.78%-3,576.1萬 | 17.78%-3,576.1萬 | 13.40%-3,698.9萬 | -12.98%-4,659.1萬 | -10.51%-4,479萬 | -10.99%-4,349.2萬 | -10.99%-4,349.2萬 |
商譽及其他無形資產 | 0.00%178.6萬 | 0.00%178.6萬 | -8.46%178.6萬 | -8.83%178.6萬 | -8.83%178.6萬 | -8.74%178.6萬 | -9.34%178.6萬 | -1.91%195.1萬 | -2.25%195.9萬 | -2.25%195.9萬 |
-商譽 | 0.00%178.6萬 | 0.00%178.6萬 | 0.00%178.6萬 | 0.00%178.6萬 | 0.00%178.6萬 | 0.00%178.6萬 | 0.00%178.6萬 | 0.00%178.6萬 | 0.00%178.6萬 | 0.00%178.6萬 |
-其他無形資產 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -18.72%16.5萬 | -20.64%17.3萬 | -20.64%17.3萬 |
投資和預付款 | --0 | -98.49%26.5萬 | -48.21%696.3萬 | -15.82%1,170.3萬 | -15.82%1,170.3萬 | 2.00%1,362.7萬 | --1,752.5萬 | --1,344.5萬 | --1,390.2萬 | --1,390.2萬 |
非流動遞延資產 | -37.80%532.4萬 | 8.69%507.8萬 | 8.03%512.5萬 | -40.65%519萬 | -40.65%519萬 | 130.73%856萬 | 45.23%467.2萬 | 42.33%474.4萬 | 129.32%874.4萬 | 129.32%874.4萬 |
其他非流動資產 | 480.35%1,382.4萬 | 866.35%921.9萬 | 513.28%586.3萬 | 248.90%333.9萬 | 248.90%333.9萬 | 194.80%238.2萬 | 21.37%95.4萬 | 17.01%95.6萬 | 16.42%95.7萬 | 16.42%95.7萬 |
非流動資產合計 | 12.88%1.4億 | 14.45%1.29億 | 19.60%1.27億 | 15.25%1.23億 | 15.25%1.23億 | 27.30%1.24億 | 41.57%1.13億 | 37.22%1.06億 | 44.01%1.07億 | 44.01%1.07億 |
總資產 | 14.01%5.38億 | 16.36%5.13億 | 17.58%4.93億 | 16.68%4.89億 | 16.68%4.89億 | 19.47%4.72億 | 17.19%4.41億 | 19.29%4.19億 | 21.12%4.19億 | 21.12%4.19億 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | 27.22%2,204.3萬 | 30.50%2,432.9萬 | 62.57%2,626.8萬 | 58.26%2,440.5萬 | 58.26%2,440.5萬 | 35.37%1,732.6萬 | 11.04%1,864.3萬 | -0.83%1,615.8萬 | 40.87%1,542.1萬 | 40.87%1,542.1萬 |
-應付賬款 | 67.24%1,469.4萬 | 66.59%1,905.9萬 | 81.94%1,656萬 | 17.11%1,355.7萬 | 17.11%1,355.7萬 | 16.11%878.6萬 | -10.03%1,144.1萬 | -32.18%910.2萬 | 33.07%1,157.6萬 | 33.07%1,157.6萬 |
-應付稅費 | -13.95%734.9萬 | -26.83%527萬 | 77.77%970.8萬 | 182.13%1,084.8萬 | 182.13%1,084.8萬 | 63.23%854萬 | 76.78%720.2萬 | 90.15%546.1萬 | 71.04%384.5萬 | 71.04%384.5萬 |
-其他應付款 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --159.5萬 | ---- | ---- |
應計費用 | 19.06%1,406.5萬 | 24.28%1,430.6萬 | 45.46%1,190萬 | 36.57%1,483.4萬 | 36.57%1,483.4萬 | 28.77%1,181.3萬 | 23.71%1,151.1萬 | 20.29%818.1萬 | -9.71%1,086.2萬 | -9.71%1,086.2萬 |
短期借款與租賃負債 | 10.75%461.5萬 | 14.32%477.3萬 | 23.19%456.9萬 | 18.25%436.7萬 | 18.25%436.7萬 | 14.45%416.7萬 | 7.77%417.5萬 | -1.33%370.9萬 | 8.30%369.3萬 | 8.30%369.3萬 |
-短期租賃負債 | 10.75%461.5萬 | 14.32%477.3萬 | 23.19%456.9萬 | 18.25%436.7萬 | 18.25%436.7萬 | 14.45%416.7萬 | 7.77%417.5萬 | -1.33%370.9萬 | 8.30%369.3萬 | 8.30%369.3萬 |
其他流動負債 | 2.94%2,156.8萬 | 3.03%1,870.8萬 | 5.61%1,761.2萬 | 21.32%1,797.4萬 | 21.32%1,797.4萬 | 46.01%2,095.2萬 | 31.67%1,815.8萬 | 29.64%1,667.6萬 | 3.43%1,481.5萬 | 3.43%1,481.5萬 |
流動負債總額 | 16.85%6,634.1萬 | 22.10%6,617萬 | 33.17%6,267.4萬 | 25.76%6,503.6萬 | 25.76%6,503.6萬 | 25.28%5,677.5萬 | 16.51%5,419.4萬 | 14.28%4,706.3萬 | 5.97%5,171.6萬 | 5.97%5,171.6萬 |
非流動負債 | ||||||||||
長期撥備 | 29.59%12.7萬 | 7.92%10.9萬 | -55.96%9.6萬 | -53.18%10.3萬 | -53.18%10.3萬 | -37.97%9.8萬 | -40.24%10.1萬 | 17.20%21.8萬 | 11.11%22萬 | 11.11%22萬 |
長期借款與租賃負債 | 11.53%3,538.5萬 | 11.25%3,149.9萬 | 10.39%3,112.6萬 | 15.07%3,146.7萬 | 15.07%3,146.7萬 | 20.71%3,172.7萬 | 4.19%2,831.4萬 | 0.35%2,819.7萬 | -4.55%2,734.6萬 | -4.55%2,734.6萬 |
-長期租賃負債 | 11.53%3,538.5萬 | 11.25%3,149.9萬 | 10.39%3,112.6萬 | 15.07%3,146.7萬 | 15.07%3,146.7萬 | 20.71%3,172.7萬 | 4.19%2,831.4萬 | 0.35%2,819.7萬 | -4.55%2,734.6萬 | -4.55%2,734.6萬 |
遞延負債 | -18.46%105.6萬 | -18.46%105.6萬 | -21.55%107.4萬 | -27.67%107.7萬 | -27.67%107.7萬 | -16.67%129.5萬 | 24.88%129.5萬 | 68.80%136.9萬 | 83.60%148.9萬 | 83.60%148.9萬 |
員工福利 | 116.40%655.9萬 | 57.64%480.8萬 | 52.43%477.7萬 | 161.24%505.5萬 | 161.24%505.5萬 | 146.82%303.1萬 | 67.31%305萬 | -31.59%313.4萬 | -77.91%193.5萬 | -77.91%193.5萬 |
非流動負債總額 | 19.30%4,312.7萬 | 14.38%3,747.2萬 | 12.62%3,707.3萬 | 21.66%3,770.2萬 | 21.66%3,770.2萬 | 23.70%3,615.1萬 | 8.46%3,276萬 | -2.26%3,291.8萬 | -19.33%3,099萬 | -19.33%3,099萬 |
總負債 | 17.80%1.09億 | 19.19%1.04億 | 24.71%9,974.7萬 | 24.22%1.03億 | 24.22%1.03億 | 24.66%9,292.6萬 | 13.34%8,695.4萬 | 6.84%7,998.1萬 | -5.18%8,270.6萬 | -5.18%8,270.6萬 |
所有者權益 | ||||||||||
股本 | 1.02%49.3萬 | 1.44%49.2萬 | 1.66%49.1萬 | 1.24%48.8萬 | 1.24%48.8萬 | 1.24%48.8萬 | 1.04%48.5萬 | 1.05%48.3萬 | 1.05%48.2萬 | 1.05%48.2萬 |
-普通股股本 | 1.02%49.3萬 | 1.44%49.2萬 | 1.66%49.1萬 | 1.24%48.8萬 | 1.24%48.8萬 | 1.24%48.8萬 | 1.04%48.5萬 | 1.05%48.3萬 | 1.05%48.2萬 | 1.05%48.2萬 |
留存收益 | 39.50%-3,334.8萬 | 32.15%-4,332.8萬 | 27.48%-5,070.7萬 | 31.07%-4,736.8萬 | 31.07%-4,736.8萬 | 29.77%-5,512.4萬 | 28.04%-6,386.1萬 | 31.30%-6,992.5萬 | 38.31%-6,871.5萬 | 38.31%-6,871.5萬 |
資本公積 | 6.98%4.67億 | 9.01%4.57億 | 9.38%4.48億 | 8.10%4.37億 | 8.10%4.37億 | 9.45%4.36億 | 8.33%4.2億 | 8.08%4.09億 | 8.21%4.04億 | 8.21%4.04億 |
不影響留存收益的損益 | -94.11%-560.2萬 | -116.70%-546.3萬 | -402.88%-471.2萬 | -2,736.54%-411.3萬 | -2,736.54%-411.3萬 | -830.97%-288.6萬 | -1,112.45%-252.1萬 | 11.85%-93.7萬 | 103.85%15.6萬 | 103.85%15.6萬 |
股東權益總額 | 13.08%4.28億 | 15.66%4.09億 | 15.89%3.93億 | 14.83%3.86億 | 14.83%3.86億 | 18.26%3.79億 | 18.17%3.54億 | 22.66%3.39億 | 29.99%3.36億 | 29.99%3.36億 |
總權益 | 13.08%4.28億 | 15.66%4.09億 | 15.89%3.93億 | 14.83%3.86億 | 14.83%3.86億 | 18.26%3.79億 | 18.17%3.54億 | 22.66%3.39億 | 29.99%3.36億 | 29.99%3.36億 |
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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