(Q1)2024/09/26 | (FY)2024/06/27 | (Q4)2024/06/27 | (Q3)2024/03/28 | (Q2)2023/12/28 | (Q1)2023/09/28 | (FY)2023/06/29 | (Q4)2023/06/29 | (Q3)2023/03/30 | (Q2)2022/12/29 | |
---|---|---|---|---|---|---|---|---|---|---|
資產 | ||||||||||
流動資產 | ||||||||||
現金及現金等價物和短期投資 | -47.26%44.2萬 | -75.15%48.4萬 | -75.15%48.4萬 | 3.29%37.7萬 | 218.55%197.5萬 | 181.21%83.8萬 | 369.40%194.8萬 | 369.40%194.8萬 | -45.28%36.5萬 | -39.63%62萬 |
-現金和現金等價物 | -47.26%44.2萬 | -75.15%48.4萬 | -75.15%48.4萬 | 3.29%37.7萬 | 218.55%197.5萬 | 181.21%83.8萬 | 369.40%194.8萬 | 369.40%194.8萬 | -45.28%36.5萬 | -39.63%62萬 |
應收款項 | 22.56%8,378.7萬 | 16.81%8,496萬 | 16.81%8,496萬 | 1.48%7,563.8萬 | 6.88%7,741.6萬 | -10.52%6,836.3萬 | 4.49%7,273.4萬 | 4.49%7,273.4萬 | 8.49%7,453.4萬 | 11.38%7,243.3萬 |
-應收賬款 | 22.56%8,378.7萬 | 16.81%8,496萬 | 16.81%8,496萬 | 1.48%7,563.8萬 | 6.88%7,741.6萬 | -10.52%6,836.3萬 | 4.49%7,273.4萬 | 4.49%7,273.4萬 | 8.49%7,453.4萬 | 11.38%7,243.3萬 |
存貨 | 11.31%1.95億 | 13.66%1.97億 | 13.66%1.97億 | 10.68%2.11億 | 14.02%1.97億 | -9.01%1.75億 | -15.58%1.73億 | -15.58%1.73億 | -9.84%1.9億 | -3.17%1.73億 |
其他流動資產 | 14.36%869.5萬 | 77.30%1,207.8萬 | 77.30%1,207.8萬 | 3.34%963.6萬 | 11.52%1,304萬 | 12.70%760.3萬 | -17.76%681.2萬 | -17.76%681.2萬 | 21.85%932.5萬 | -8.39%1,169.3萬 |
流動資產合計 | 14.27%2.87億 | 15.59%2.94億 | 15.59%2.94億 | 7.92%2.96億 | 12.39%2.9億 | -8.69%2.52億 | -10.15%2.54億 | -10.15%2.54億 | -4.71%2.75億 | 0.10%2.58億 |
非流動資產 | ||||||||||
固定資產淨額 | 45.55%1.9億 | 40.40%1.79億 | 40.40%1.79億 | 21.33%1.56億 | 23.66%1.54億 | 5.72%1.3億 | 6.57%1.27億 | 6.57%1.27億 | 6.95%1.28億 | 3.33%1.25億 |
-固定資產 | 19.86%4.82億 | 18.05%4.66億 | 18.05%4.66億 | 11.61%4.38億 | 12.21%4.31億 | 5.94%4.02億 | 6.13%3.95億 | 6.13%3.95億 | 6.15%3.92億 | 4.92%3.84億 |
-累計折舊 | -7.52%-2.92億 | -7.42%-2.87億 | -7.42%-2.87億 | -6.88%-2.82億 | -6.70%-2.77億 | -6.04%-2.71億 | -5.93%-2.67億 | -5.93%-2.67億 | -5.76%-2.64億 | -5.70%-2.6億 |
商譽及其他無形資產 | -4.31%1,719.1萬 | -4.54%1,757.2萬 | -4.54%1,757.2萬 | -4.76%1,795.3萬 | -6.42%1,833.4萬 | 4.02%1,796.6萬 | 3.91%1,840.8萬 | 3.91%1,840.8萬 | 3.81%1,885萬 | 5.31%1,959.1萬 |
-商譽 | 0.00%1,175萬 | 0.00%1,175萬 | 0.00%1,175萬 | 0.00%1,175萬 | -2.33%1,175萬 | 21.76%1,175萬 | 21.76%1,175萬 | 21.76%1,175萬 | 21.76%1,175萬 | 24.66%1,203萬 |
-其他無形資產 | -12.47%544.1萬 | -12.56%582.2萬 | -12.56%582.2萬 | -12.63%620.3萬 | -12.92%658.4萬 | -18.44%621.6萬 | -17.45%665.8萬 | -17.45%665.8萬 | -16.56%710萬 | -15.55%756.1萬 |
非流動遞延資產 | 6.33%368萬 | -12.86%313萬 | -12.86%313萬 | -72.58%65.1萬 | -78.45%56.2萬 | 7.12%346.1萬 | 11.00%359.2萬 | 11.00%359.2萬 | -53.49%237.4萬 | -39.41%260.8萬 |
其他非流動資產 | 8.59%759.6萬 | 19.30%829萬 | 19.30%829萬 | 19.41%719.9萬 | 19.37%718.7萬 | 14.04%699.5萬 | -15.99%694.9萬 | -15.99%694.9萬 | -6.84%602.9萬 | -37.14%602.1萬 |
非流動資產合計 | 33.83%2.32億 | 29.63%2.21億 | 29.63%2.21億 | 14.73%1.96億 | 15.81%1.95億 | 4.86%1.73億 | 4.12%1.71億 | 4.12%1.71億 | 3.06%1.7億 | -0.62%1.68億 |
總資產 | 22.25%5.19億 | 21.23%5.16億 | 21.23%5.16億 | 10.53%4.92億 | 13.74%4.84億 | -3.61%4.25億 | -4.91%4.25億 | -4.91%4.25億 | -1.88%4.45億 | -0.19%4.26億 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | 14.74%5,957.5萬 | 25.20%5,343.6萬 | 25.20%5,343.6萬 | 21.75%5,145.8萬 | 27.59%6,295.5萬 | 1.37%5,192.2萬 | -10.56%4,268萬 | -10.56%4,268萬 | -13.60%4,226.4萬 | -22.24%4,934.2萬 |
-應付賬款 | 14.74%5,957.5萬 | 25.20%5,343.6萬 | 25.20%5,343.6萬 | 21.75%5,145.8萬 | 27.59%6,295.5萬 | 1.37%5,192.2萬 | -10.56%4,268萬 | -10.56%4,268萬 | -13.60%4,226.4萬 | -22.24%4,934.2萬 |
應計費用 | 3.21%3,097.6萬 | 20.81%5,080.2萬 | 20.81%5,080.2萬 | 10.18%3,476.7萬 | 9.25%3,108萬 | 0.75%3,001.4萬 | 34.61%4,205.1萬 | 34.61%4,205.1萬 | 22.50%3,155.4萬 | 9.79%2,844.8萬 |
短期借款與租賃負債 | 569.14%4,928.2萬 | 2,167.71%2,170.2萬 | 2,167.71%2,170.2萬 | 18.05%3,416.5萬 | 30.39%3,425.6萬 | -83.69%736.5萬 | -97.82%95.7萬 | -97.82%95.7萬 | -59.32%2,894萬 | -36.64%2,627.2萬 |
-短期借款 | 569.14%4,928.2萬 | 2,167.71%2,170.2萬 | 2,167.71%2,170.2萬 | 18.05%3,416.5萬 | 30.39%3,425.6萬 | -83.69%736.5萬 | -97.82%95.7萬 | -97.82%95.7萬 | -59.32%2,894萬 | -36.64%2,627.2萬 |
流動負債總額 | 56.59%1.4億 | 46.98%1.26億 | 46.98%1.26億 | 17.16%1.2億 | 23.28%1.28億 | -29.22%8,930.1萬 | -30.20%8,568.8萬 | -30.20%8,568.8萬 | -29.53%1.03億 | -20.46%1.04億 |
非流動負債 | ||||||||||
長期借款與租賃負債 | 159.83%3,133.6萬 | 163.13%3,124.2萬 | 163.13%3,124.2萬 | -0.60%1,210.8萬 | 33.25%1,188.3萬 | 36.21%1,206萬 | 34.16%1,187.3萬 | 34.16%1,187.3萬 | 32.78%1,218.1萬 | -14.64%891.8萬 |
-長期借款 | -10.90%616.9萬 | -10.38%636.5萬 | -10.38%636.5萬 | -9.91%655.5萬 | -9.45%674.2萬 | -9.04%692.4萬 | -8.64%710.2萬 | -8.64%710.2萬 | -8.28%727.6萬 | -16.74%744.6萬 |
-長期租賃負債 | 390.01%2,516.7萬 | 421.42%2,487.7萬 | 421.42%2,487.7萬 | 13.21%555.3萬 | 249.25%514.1萬 | 313.53%513.6萬 | 343.40%477.1萬 | 343.40%477.1萬 | 295.25%490.5萬 | -2.13%147.2萬 |
員工福利 | 0.44%3,424.2萬 | -0.43%3,382.7萬 | -0.43%3,382.7萬 | 18.60%3,495.3萬 | 18.87%3,462.9萬 | 18.57%3,409.2萬 | -6.79%3,397.4萬 | -6.79%3,397.4萬 | -17.99%2,947.1萬 | -18.16%2,913.2萬 |
其他非流動負債 | 55.09%315.3萬 | 26.41%195.3萬 | 26.41%195.3萬 | -68.01%266.5萬 | -70.34%241.9萬 | -74.04%203.3萬 | 305.51%154.5萬 | 305.51%154.5萬 | 5.79%833.2萬 | 1.30%815.5萬 |
非流動負債總額 | 42.64%6,873.1萬 | 41.42%6,702.2萬 | 41.42%6,702.2萬 | -0.52%4,972.6萬 | 5.90%4,893.1萬 | 6.05%4,818.5萬 | 3.75%4,739.2萬 | 3.75%4,739.2萬 | -5.66%4,998.4萬 | -14.58%4,620.5萬 |
總負債 | 51.70%2.09億 | 45.00%1.93億 | 45.00%1.93億 | 11.37%1.7億 | 17.94%1.77億 | -19.88%1.37億 | -20.99%1.33億 | -20.99%1.33億 | -23.17%1.53億 | -18.74%1.5億 |
所有者權益 | ||||||||||
股本 | 0.00%11.7萬 | 0.00%11.7萬 | 0.00%11.7萬 | 0.00%11.7萬 | 0.00%11.7萬 | 0.86%11.7萬 | 0.86%11.7萬 | 0.86%11.7萬 | 0.86%11.7萬 | 0.86%11.7萬 |
-普通股股本 | 0.00%11.7萬 | 0.00%11.7萬 | 0.00%11.7萬 | 0.00%11.7萬 | 0.00%11.7萬 | 0.86%11.7萬 | 0.86%11.7萬 | 0.86%11.7萬 | 0.86%11.7萬 | 0.86%11.7萬 |
留存收益 | 11.73%1.74億 | 15.76%1.87億 | 15.76%1.87億 | 14.83%1.89億 | 17.92%1.75億 | 8.92%1.56億 | 5.16%1.62億 | 5.16%1.62億 | 20.59%1.64億 | 19.46%1.48億 |
資本公積 | 2.93%1.37億 | 2.81%1.36億 | 2.81%1.36億 | 2.19%1.35億 | 2.07%1.33億 | 2.44%1.33億 | 2.47%1.32億 | 2.47%1.32億 | 2.92%1.32億 | 2.87%1.31億 |
減:庫存股 | 0.00%120.4萬 | 0.00%120.4萬 | 0.00%120.4萬 | 0.00%120.4萬 | 0.00%120.4萬 | 0.00%120.4萬 | 0.00%120.4萬 | 0.00%120.4萬 | 0.00%120.4萬 | 0.00%120.4萬 |
不影響留存收益的損益 | 611.76%104.4萬 | 611.76%104.4萬 | 611.76%104.4萬 | 91.72%-20.4萬 | 91.74%-20.4萬 | 91.75%-20.4萬 | 91.77%-20.4萬 | 91.77%-20.4萬 | 70.02%-246.4萬 | 70.91%-246.9萬 |
股東權益總額 | 8.16%3.11億 | 10.41%3.23億 | 10.41%3.23億 | 10.09%3.22億 | 11.45%3.07億 | 6.76%2.87億 | 4.80%2.92億 | 4.80%2.92億 | 14.73%2.92億 | 14.00%2.76億 |
總權益 | 8.16%3.11億 | 10.41%3.23億 | 10.41%3.23億 | 10.09%3.22億 | 11.45%3.07億 | 6.76%2.87億 | 4.80%2.92億 | 4.80%2.92億 | 14.73%2.92億 | 14.00%2.76億 |
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