(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 | (Q3)2022/09/30 | (Q2)2022/07/01 | |
---|---|---|---|---|---|---|---|---|---|---|
資產 | ||||||||||
流動資產 | ||||||||||
現金及現金等價物和短期投資 | -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 | 26.65%6,704.5萬 | --6,168萬 |
-現金和現金等價物 | -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 | 26.65%6,704.5萬 | --6,168萬 |
應收款項 | 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 | 5.03%5,210.5萬 | --4,948.5萬 |
-應收賬款 | 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 | -4.29%2,943.5萬 | --3,511萬 |
-其他應收款 | 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 | 15.34%2,397.3萬 | --1,584.4萬 |
-應收賬款調整額 | 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 | 32.49%-130.3萬 | ---146.9萬 |
其他流動資產 | -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 | 2.18%323.7萬 | --303.3萬 |
流動資產合計 | 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 | 15.77%1.22億 | --1.14億 |
非流動資產 | ||||||||||
固定資產淨額 | -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 | -0.89%1,953.9萬 | --1,967.8萬 |
-固定資產 | -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 | -0.89%1,953.9萬 | --1,967.8萬 |
-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 | 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 | -3.08%8,246.8萬 | --8,351.2萬 |
-商譽 | 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 | -3.08%8,246.8萬 | --8,351.2萬 |
其他非流動資產 | 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 | -68.69%26.3萬 | --50.1萬 |
非流動資產合計 | 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 | -3.19%1.02億 | --1.04億 |
總資產 | 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 | 6.29%2.25億 | --2.18億 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | -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 | 8.93%1,617.5萬 | --1,237.2萬 |
-應付賬款 | -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 | -6.78%468.6萬 | --540萬 |
-應付稅費 | -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 | 21.01%800.6萬 | --349.2萬 |
-應付股利 | 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 | 8.64%348.3萬 | --348萬 |
應計費用 | -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 | 229.92%1,268.2萬 | --350.8萬 |
短期借款與租賃負債 | -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 | -59.71%94.2萬 | --150.7萬 |
-短期租賃負債 | -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 | -59.71%94.2萬 | --150.7萬 |
遞延負債 | -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 | -9.64%1,241.5萬 | --1,603萬 |
流動負債總額 | -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 | -5.46%5,194.1萬 | --5,163.9萬 |
非流動負債 | ||||||||||
長期借款與租賃負債 | -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 | -51.02%96.1萬 | --101.9萬 |
-長期借款 | -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 | -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 | -51.02%96.1萬 | --101.9萬 |
遞延負債 | 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 | 29.14%768.4萬 | --840.1萬 |
非流動負債總額 | -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 | 9.26%864.5萬 | --942萬 |
總負債 | -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 | -3.60%6,058.6萬 | --6,105.9萬 |
所有者權益 | ||||||||||
股本 | 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 | 3.45%6萬 | --6萬 |
-普通股股本 | 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 | 3.45%6萬 | --6萬 |
-優先股股本 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
留存收益 | 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 | 1,667.06%3,192.1萬 | --2,503.8萬 |
資本公積 | 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 | -3.54%3.06億 | --3.04億 |
減:庫存股 | 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 | 0.55%1.58億 | --1.58億 |
不影響留存收益的損益 | 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 | -61.84%-1,646.9萬 | ---1,450.3萬 |
股東權益總額 | 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 | 10.48%1.64億 | --1.57億 |
總權益 | 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 | 10.48%1.64億 | --1.57億 |
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 |
暫無數據