(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 | -11.25%1.12億 | -11.25%1.12億 | 6.55%9,774.5萬 | 4.73%8,394.5萬 | 100.80%8,561.5萬 | 160.10%1.26億 | 160.10%1.26億 | 45.52%9,174萬 | 14.96%8,015.6萬 | --4,263.8萬 |
-現金和現金等價物 | -11.25%1.12億 | -11.25%1.12億 | 6.55%9,774.5萬 | 4.73%8,394.5萬 | 100.80%8,561.5萬 | 160.10%1.26億 | 160.10%1.26億 | 45.52%9,174萬 | 14.96%8,015.6萬 | --4,263.8萬 |
應收款項 | -5.93%5,966.5萬 | -5.93%5,966.5萬 | -4.52%6,336.3萬 | -14.35%5,642.1萬 | -32.98%4,610.2萬 | -22.32%6,342.4萬 | -22.32%6,342.4萬 | -18.25%6,636.3萬 | -18.36%6,587.4萬 | --6,878.9萬 |
-應收賬款 | -8.07%5,830.8萬 | -8.07%5,830.8萬 | -7.73%6,123.4萬 | -15.67%5,554.9萬 | -36.98%4,335.4萬 | -22.32%6,342.4萬 | -22.32%6,342.4萬 | -18.25%6,636.3萬 | -18.36%6,587.4萬 | --6,878.9萬 |
-應收稅費 | --135.7萬 | --135.7萬 | --212.9萬 | --87.2萬 | --274.8萬 | --0 | --0 | ---- | ---- | ---- |
存貨 | -14.00%8,884萬 | -14.00%8,884萬 | -32.86%8,937.9萬 | -32.21%9,253萬 | -45.01%9,414.2萬 | -47.73%1.03億 | -47.73%1.03億 | -30.82%1.33億 | 7.43%1.36億 | --1.71億 |
預付費用 | 11.38%450.3萬 | 11.38%450.3萬 | -0.76%391.5萬 | 15.50%387.4萬 | 11.82%351萬 | -11.40%404.3萬 | -11.40%404.3萬 | -19.96%394.5萬 | -9.50%335.4萬 | --313.9萬 |
其他流動資產 | 14.02%274.8萬 | 14.02%274.8萬 | 10.61%272.2萬 | 46.23%292.9萬 | -0.49%244.8萬 | -23.56%241萬 | -23.56%241萬 | 18.95%246.1萬 | 22.58%200.3萬 | --246萬 |
流動資產合計 | -10.56%2.67億 | -10.56%2.67億 | -13.61%2.57億 | -16.74%2.4億 | -19.57%2.32億 | -10.88%2.99億 | -10.88%2.99億 | -13.39%2.98億 | 1.79%2.88億 | --2.88億 |
非流動資產 | ||||||||||
固定資產淨額 | 4.34%1.27億 | 4.34%1.27億 | 7.71%1.3億 | 14.70%1.3億 | 21.04%1.31億 | 11.15%1.22億 | 11.15%1.22億 | 9.51%1.21億 | 3.54%1.13億 | --1.09億 |
-固定資產 | 6.31%3.09億 | 6.31%3.09億 | 6.74%3.08億 | 9.41%3.04億 | 11.76%3.02億 | 5.51%2.9億 | 5.51%2.9億 | 5.83%2.88億 | 3.33%2.78億 | --2.7億 |
-累計折舊 | -7.74%-1.81億 | -7.74%-1.81億 | -6.05%-1.78億 | -5.77%-1.74億 | -5.52%-1.71億 | -1.77%-1.68億 | -1.77%-1.68億 | -3.33%-1.68億 | -3.19%-1.65億 | ---1.62億 |
商譽及其他無形資產 | -4.73%1,508.6萬 | -4.73%1,508.6萬 | -4.68%1,527.3萬 | -4.62%1,546.1萬 | -4.57%1,564.8萬 | -4.56%1,583.5萬 | -4.56%1,583.5萬 | -4.60%1,602.3萬 | -4.65%1,621萬 | --1,639.8萬 |
-商譽 | 0.00%974.5萬 | 0.00%974.5萬 | 0.00%974.5萬 | 0.00%974.5萬 | 0.00%974.5萬 | 0.00%974.5萬 | 0.00%974.5萬 | 0.00%974.5萬 | 0.00%974.5萬 | --974.5萬 |
-其他無形資產 | -12.30%534.1萬 | -12.30%534.1萬 | -11.95%552.8萬 | -11.59%571.6萬 | -11.27%590.3萬 | -11.06%609萬 | -11.06%609萬 | -10.96%627.8萬 | -10.90%646.5萬 | --665.3萬 |
投資和預付款 | -28.57%12.5萬 | -28.57%12.5萬 | -27.13%13.7萬 | -21.47%15萬 | 579.17%16.3萬 | 326.83%17.5萬 | 326.83%17.5萬 | 229.82%18.8萬 | 161.64%19.1萬 | --2.4萬 |
其他非流動資產 | 19.70%1,280.4萬 | 19.70%1,280.4萬 | 11.39%1,219.1萬 | 12.37%1,211.7萬 | 9.16%1,148.8萬 | 6.34%1,069.7萬 | 6.34%1,069.7萬 | 5.14%1,094.4萬 | -5.30%1,078.3萬 | --1,052.4萬 |
非流動資產合計 | 4.44%1.55億 | 4.44%1.55億 | 6.60%1.57億 | 12.24%1.58億 | 17.12%1.59億 | 8.98%1.49億 | 8.98%1.49億 | 7.54%1.48億 | 1.88%1.4億 | --1.36億 |
總資產 | -5.58%4.23億 | -5.58%4.23億 | -6.91%4.15億 | -7.24%3.97億 | -7.83%3.91億 | -5.14%4.48億 | -5.14%4.48億 | -7.41%4.45億 | 1.82%4.28億 | --4.24億 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | 8.14%3,970.1萬 | 8.14%3,970.1萬 | -12.59%3,654萬 | -32.09%2,634.2萬 | -29.51%2,537.7萬 | -25.34%3,671.3萬 | -25.34%3,671.3萬 | -48.79%4,180.5萬 | -37.88%3,879.2萬 | --3,599.9萬 |
-應付賬款 | 9.15%3,748.7萬 | 9.15%3,748.7萬 | -8.53%3,482.7萬 | -31.21%2,540.9萬 | -22.56%2,385.2萬 | -26.60%3,434.6萬 | -26.60%3,434.6萬 | -50.65%3,807.5萬 | -36.82%3,693.6萬 | --3,080.1萬 |
-應付稅費 | -6.46%221.4萬 | -6.46%221.4萬 | -54.08%171.3萬 | -49.73%93.3萬 | -70.66%152.5萬 | -0.42%236.7萬 | -0.42%236.7萬 | -16.78%373萬 | -53.47%185.6萬 | --519.8萬 |
應計費用 | -25.64%550.2萬 | -25.64%550.2萬 | -21.48%580.4萬 | -25.47%377.7萬 | -22.71%573.5萬 | -35.17%739.9萬 | -35.17%739.9萬 | -33.60%739.2萬 | -48.42%506.8萬 | --742萬 |
現行撥備 | -30.07%52.1萬 | -30.07%52.1萬 | 51.35%140.3萬 | 384.11%219.3萬 | 112.02%127萬 | -26.46%74.5萬 | -26.46%74.5萬 | -17.75%92.7萬 | 29.06%45.3萬 | --59.9萬 |
短期借款與租賃負債 | -12.21%87.7萬 | -12.21%87.7萬 | 3.53%96.8萬 | 38.14%107.2萬 | 17.88%105.5萬 | 0.20%99.9萬 | 0.20%99.9萬 | -17.69%93.5萬 | -34.84%77.6萬 | --89.5萬 |
-短期租賃負債 | -12.21%87.7萬 | -12.21%87.7萬 | 3.53%96.8萬 | 38.14%107.2萬 | 17.88%105.5萬 | 0.20%99.9萬 | 0.20%99.9萬 | -17.69%93.5萬 | -34.84%77.6萬 | --89.5萬 |
遞延負債 | 44.82%43.3萬 | 44.82%43.3萬 | ---- | ---- | ---- | --29.9萬 | --29.9萬 | ---- | ---- | ---- |
流動負債總額 | 1.90%4,703.4萬 | 1.90%4,703.4萬 | -12.42%4,471.5萬 | -25.96%3,338.4萬 | -25.55%3,343.7萬 | -26.27%4,615.5萬 | -26.27%4,615.5萬 | -46.27%5,105.9萬 | -38.92%4,508.9萬 | --4,491.3萬 |
非流動負債 | ||||||||||
長期借款與租賃負債 | -13.35%81.1萬 | -13.35%81.1萬 | 17.40%101.9萬 | 168.86%118.3萬 | 105.66%109萬 | 63.64%93.6萬 | 63.64%93.6萬 | 19.23%86.8萬 | -53.59%44萬 | --53萬 |
-長期租賃負債 | -13.35%81.1萬 | -13.35%81.1萬 | 17.40%101.9萬 | 168.86%118.3萬 | 105.66%109萬 | 63.64%93.6萬 | 63.64%93.6萬 | 19.23%86.8萬 | -53.59%44萬 | --53萬 |
遞延負債 | 26.09%2,385.2萬 | 26.09%2,385.2萬 | 24.35%2,286.6萬 | 24.39%2,203.9萬 | 27.25%2,244.6萬 | 0.45%1,891.7萬 | 0.45%1,891.7萬 | -9.68%1,838.9萬 | -14.19%1,771.7萬 | --1,763.9萬 |
非流動負債總額 | 24.23%2,466.3萬 | 24.23%2,466.3萬 | 24.03%2,388.5萬 | 27.90%2,322.2萬 | 29.54%2,353.6萬 | 2.31%1,985.3萬 | 2.31%1,985.3萬 | -8.68%1,925.7萬 | -15.92%1,815.7萬 | --1,816.9萬 |
總負債 | 8.62%7,169.7萬 | 8.62%7,169.7萬 | -2.44%6,860萬 | -10.50%5,660.6萬 | -9.68%5,697.3萬 | -19.50%6,600.8萬 | -19.50%6,600.8萬 | -39.45%7,031.6萬 | -33.71%6,324.6萬 | --6,308.2萬 |
所有者權益 | ||||||||||
股本 | -0.01%1,945.2萬 | -0.01%1,945.2萬 | 0.06%1,944.5萬 | 0.13%1,946.7萬 | -0.02%1,944.8萬 | -0.12%1,945.4萬 | -0.12%1,945.4萬 | -0.37%1,943.3萬 | 0.01%1,944.1萬 | --1,945.1萬 |
-普通股股本 | -0.01%1,945.2萬 | -0.01%1,945.2萬 | 0.06%1,944.5萬 | 0.13%1,946.7萬 | -0.02%1,944.8萬 | -0.12%1,945.4萬 | -0.12%1,945.4萬 | -0.37%1,943.3萬 | 0.01%1,944.1萬 | --1,945.1萬 |
-優先股股本 | --0 | --0 | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
留存收益 | -11.91%2.45億 | -11.91%2.45億 | -11.78%2.41億 | -10.50%2.36億 | -11.58%2.3億 | -3.71%2.79億 | -3.71%2.79億 | 2.61%2.73億 | 15.43%2.64億 | --2.6億 |
資本公積 | 3.39%8,667.1萬 | 3.39%8,667.1萬 | 2.95%8,559.9萬 | 3.17%8,533.2萬 | 2.85%8,442.5萬 | 2.24%8,383.2萬 | 2.24%8,383.2萬 | 2.21%8,315萬 | 3.89%8,270.8萬 | --8,208.2萬 |
不影響留存收益的損益 | -114.84%-60.8萬 | -114.84%-60.8萬 | 71.03%-28.3萬 | 71.03%-28.3萬 | 71.03%-28.3萬 | 71.03%-28.3萬 | 71.03%-28.3萬 | 59.99%-97.7萬 | 59.99%-97.7萬 | ---97.7萬 |
股東權益總額 | -8.03%3.51億 | -8.03%3.51億 | -7.75%3.46億 | -6.67%3.41億 | -7.51%3.34億 | -2.11%3.82億 | -2.11%3.82億 | 2.78%3.75億 | 12.25%3.65億 | --3.61億 |
總權益 | -8.03%3.51億 | -8.03%3.51億 | -7.75%3.46億 | -6.67%3.41億 | -7.51%3.34億 | -2.11%3.82億 | -2.11%3.82億 | 2.78%3.75億 | 12.25%3.65億 | --3.61億 |
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