(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)2023/06/24 | (Q2)2023/03/25 | (Q1)2022/12/24 | |
---|---|---|---|---|---|---|---|---|---|---|
資產 | ||||||||||
流動資產 | ||||||||||
現金及現金等價物和短期投資 | 48.03%7,339.4萬 | 48.03%7,339.4萬 | -2.43%6,404.7萬 | 0.84%4,364.5萬 | -12.05%5,002萬 | 26.51%4,958.1萬 | 26.51%4,958.1萬 | -23.50%6,564.3萬 | -80.81%4,328.3萬 | -79.24%5,687.4萬 |
-現金和現金等價物 | 48.03%7,339.4萬 | 48.03%7,339.4萬 | -2.43%6,404.7萬 | 0.84%4,364.5萬 | -8.83%5,002萬 | 40.93%4,958.1萬 | 40.93%4,958.1萬 | -19.24%6,564.3萬 | -80.42%4,328.3萬 | -79.56%5,486.6萬 |
-短期投資 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 | -63.53%200.8萬 |
應收款項 | -4.49%1.89億 | -4.49%1.89億 | -4.07%2.09億 | -10.14%1.78億 | -11.30%1.66億 | -4.83%1.98億 | -4.83%1.98億 | -14.18%2.18億 | 5.59%1.98億 | 15.21%1.87億 |
-應收賬款 | -4.49%1.89億 | -4.49%1.89億 | -4.07%2.09億 | -10.14%1.78億 | -11.30%1.66億 | -4.83%1.98億 | -4.83%1.98億 | -14.18%2.18億 | 5.59%1.98億 | 15.21%1.87億 |
存貨 | 0.93%1.73億 | 0.93%1.73億 | 1.17%1.8億 | 4.42%1.89億 | -5.43%1.73億 | -4.95%1.72億 | -4.95%1.72億 | 2.11%1.78億 | 13.67%1.81億 | 37.61%1.83億 |
其他流動資產 | 33.59%1,464.6萬 | 33.59%1,464.6萬 | 3.75%873.6萬 | -17.56%994.4萬 | -42.11%837.9萬 | -34.72%1,096.3萬 | -34.72%1,096.3萬 | -19.95%842萬 | 2.18%1,206.2萬 | 113.75%1,447.3萬 |
流動資產合計 | 4.70%4.5億 | 4.70%4.5億 | -1.72%4.61億 | -3.20%4.21億 | -9.98%3.97億 | -3.24%4.3億 | -3.24%4.3億 | -10.41%4.69億 | -25.63%4.35億 | -23.39%4.41億 |
非流動資產 | ||||||||||
固定資產淨額 | 14.49%5.44億 | 14.49%5.44億 | 20.34%5.47億 | 33.74%5.46億 | 30.08%5.25億 | 22.84%4.75億 | 22.84%4.75億 | 21.65%4.54億 | 23.08%4.08億 | 24.06%4.03億 |
-固定資產 | 11.00%11.64億 | 11.00%11.64億 | 13.67%11.56億 | 19.79%11.48億 | 18.24%11.13億 | 15.13%10.49億 | 15.13%10.49億 | 14.65%10.17億 | 14.63%9.58億 | 14.69%9.41億 |
-累計折舊 | -8.11%-6.21億 | -8.11%-6.21億 | -8.28%-6.1億 | -9.43%-6.02億 | -9.36%-5.88億 | -9.46%-5.74億 | -9.46%-5.74億 | -9.56%-5.63億 | -9.07%-5.5億 | -8.55%-5.38億 |
商譽及其他無形資產 | -0.35%3.67億 | -0.35%3.67億 | -0.66%3.69億 | -2.16%3.65億 | -1.99%3.67億 | -2.01%3.69億 | -2.01%3.69億 | -3.41%3.72億 | 88.18%3.73億 | 88.14%3.74億 |
-商譽 | 0.00%1.85億 | 0.00%1.85億 | 0.00%1.85億 | 0.00%1.85億 | 0.35%1.85億 | 0.35%1.85億 | 0.35%1.85億 | -1.80%1.85億 | 51.90%1.85億 | 51.37%1.84億 |
-其他無形資產 | -0.69%1.82億 | -0.69%1.82億 | -1.32%1.84億 | -4.27%1.8億 | -4.27%1.82億 | -4.28%1.84億 | -4.28%1.84億 | -4.96%1.87億 | 145.89%1.88億 | 146.18%1.9億 |
投資和預付款 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -19.53%451.3萬 | -25.58%442.9萬 | -53.33%437.1萬 |
其他非流動資產 | 3.80%379.3萬 | 3.80%379.3萬 | -19.63%338.7萬 | -17.48%349.4萬 | -12.04%350.7萬 | -7.84%365.4萬 | -7.84%365.4萬 | 21.90%421.4萬 | 47.12%423.4萬 | 74.72%398.7萬 |
非流動資產合計 | 7.99%9.15億 | 7.99%9.15億 | 10.14%9.2億 | 15.76%9.15億 | 13.87%8.95億 | 9.67%8.47億 | 9.67%8.47億 | 8.78%8.35億 | 46.64%7.9億 | 46.72%7.86億 |
總資產 | 6.88%13.65億 | 6.88%13.65億 | 5.87%13.81億 | 9.03%13.36億 | 5.30%12.93億 | 4.95%12.77億 | 4.95%12.77億 | 1.00%13.04億 | 9.05%12.25億 | 10.40%12.28億 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | -0.50%1.04億 | -0.50%1.04億 | 8.27%1.23億 | 11.23%1.1億 | -5.28%9,952.8萬 | -13.68%1.05億 | -13.68%1.05億 | -19.32%1.14億 | -12.69%9,898.2萬 | 1.92%1.05億 |
-應付賬款 | -1.64%8,926.8萬 | -1.64%8,926.8萬 | 8.61%1.09億 | 12.09%9,584.4萬 | -6.90%8,529.3萬 | -16.08%9,075.8萬 | -16.08%9,075.8萬 | -22.19%1億 | -15.54%8,550.7萬 | 0.66%9,161萬 |
-應付股利 | 6.82%1,517.8萬 | 6.82%1,517.8萬 | 5.75%1,426.4萬 | 5.74%1,424.9萬 | 5.75%1,423.5萬 | 5.62%1,420.9萬 | 5.62%1,420.9萬 | 11.13%1,348.9萬 | 11.03%1,347.5萬 | 11.40%1,346.1萬 |
應計費用 | -9.88%2,699.6萬 | -9.88%2,699.6萬 | -1.71%3,904萬 | -4.93%2,593.5萬 | 15.39%2,960.4萬 | 20.35%2,995.7萬 | 20.35%2,995.7萬 | 58.80%3,972萬 | 24.10%2,727.9萬 | -10.48%2,565.6萬 |
短期借款與租賃負債 | 15.75%1,930.6萬 | 15.75%1,930.6萬 | 30.02%1,932.5萬 | 40.89%1,934.9萬 | 35.56%1,809.3萬 | 22.21%1,667.9萬 | 22.21%1,667.9萬 | 4.29%1,486.3萬 | -1.02%1,373.3萬 | -2.28%1,334.7萬 |
-短期租賃負債 | 15.75%1,930.6萬 | 15.75%1,930.6萬 | 30.02%1,932.5萬 | 40.89%1,934.9萬 | 35.56%1,809.3萬 | 22.21%1,667.9萬 | 22.21%1,667.9萬 | 4.29%1,486.3萬 | -1.02%1,373.3萬 | -2.28%1,334.7萬 |
流動負債總額 | -0.50%1.74億 | -0.50%1.74億 | 8.32%2.03億 | 9.73%1.75億 | 3.21%1.65億 | -3.79%1.75億 | -3.79%1.75億 | -5.74%1.88億 | -3.99%1.59億 | 1.32%1.6億 |
非流動負債 | ||||||||||
長期借款與租賃負債 | 34.18%1.41億 | 34.18%1.41億 | -2.45%1.53億 | 18.53%1.59億 | -3.73%1.29億 | 7.47%1.05億 | 7.47%1.05億 | -8.36%1.57億 | 193.09%1.34億 | 189.67%1.34億 |
-長期借款 | ---- | ---- | -85.54%1,200萬 | -81.52%1,700萬 | -92.39%700萬 | -50.91%2,700萬 | -50.91%2,700萬 | -33.60%8,300萬 | --9,200萬 | --9,200萬 |
-長期租賃負債 | 80.49%1.41億 | 80.49%1.41億 | 90.74%1.41億 | 235.90%1.42億 | 189.61%1.22億 | 82.30%7,823.1萬 | 82.30%7,823.1萬 | 59.73%7,401.1萬 | -7.62%4,234.4萬 | -8.93%4,218.6萬 |
遞延負債 | 8.01%8,782.4萬 | 8.01%8,782.4萬 | 17.60%8,165.2萬 | 17.33%8,166.5萬 | 16.05%8,108.5萬 | 15.49%8,131萬 | 15.49%8,131萬 | 13.17%6,943.2萬 | 13.47%6,960.2萬 | 14.43%6,987.3萬 |
其他非流動負債 | 19.02%503.8萬 | 19.02%503.8萬 | 21.50%475.2萬 | 23.50%446.2萬 | 26.46%452.1萬 | 16.39%423.3萬 | 16.39%423.3萬 | 6.65%391.1萬 | 694.07%361.3萬 | 741.18%357.5萬 |
非流動負債總額 | 22.69%2.34億 | 22.69%2.34億 | 4.00%2.4億 | 18.21%2.45億 | 3.44%2.15億 | 10.94%1.91億 | 10.94%1.91億 | -2.54%2.3億 | 92.84%2.08億 | 92.59%2.08億 |
總負債 | 11.60%4.08億 | 11.60%4.08億 | 5.94%4.43億 | 14.53%4.2億 | 3.34%3.8億 | 3.37%3.66億 | 3.37%3.66億 | -4.00%4.18億 | 34.14%3.67億 | 38.32%3.68億 |
所有者權益 | ||||||||||
股本 | 19.17%1.37億 | 19.17%1.37億 | 23.79%1.29億 | 23.49%1.24億 | 24.82%1.21億 | 21.83%1.15億 | 21.83%1.15億 | 15.48%1.04億 | 14.77%1.01億 | 28.07%9,655萬 |
-普通股股本 | 19.17%1.37億 | 19.17%1.37億 | 23.79%1.29億 | 23.49%1.24億 | 24.82%1.21億 | 21.83%1.15億 | 21.83%1.15億 | 15.48%1.04億 | 14.77%1.01億 | 28.07%9,655萬 |
-優先股股本 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
留存收益 | 3.55%8.36億 | 3.55%8.36億 | 3.84%8.21億 | 3.88%7.99億 | 3.11%8億 | 3.10%8.07億 | 3.10%8.07億 | 1.53%7.91億 | -0.79%7.69億 | -1.07%7.76億 |
不影響留存收益的損益 | -50.49%-1,529.9萬 | -50.49%-1,529.9萬 | -38.12%-1,242.9萬 | 33.05%-788.3萬 | 35.91%-823.1萬 | 25.87%-1,016.6萬 | 25.87%-1,016.6萬 | 32.71%-899.9萬 | 11.35%-1,177.4萬 | 7.12%-1,284.2萬 |
股東權益總額 | 4.99%9.57億 | 4.99%9.57億 | 5.84%9.38億 | 6.68%9.16億 | 6.13%9.12億 | 5.60%9.12億 | 5.60%9.12億 | 3.54%8.86億 | 0.98%8.58億 | 1.62%8.6億 |
總權益 | 4.99%9.57億 | 4.99%9.57億 | 5.84%9.38億 | 6.68%9.16億 | 6.13%9.12億 | 5.60%9.12億 | 5.60%9.12億 | 3.54%8.86億 | 0.98%8.58億 | 1.62%8.6億 |
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 | -- | -- | -- | -- |
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暫無數據