(Q3)2024/06/28 | (Q2)2024/03/29 | (Q1)2023/12/29 | (FY)2023/09/29 | (Q4)2023/09/29 | (Q3)2023/06/30 | (Q2)2023/03/31 | (Q1)2022/12/30 | (FY)2022/09/30 | (Q4)2022/09/30 | |
---|---|---|---|---|---|---|---|---|---|---|
資產 | ||||||||||
流動資產 | ||||||||||
現金及現金等價物和短期投資 | -0.59%1.48億 | -21.72%8,427萬 | 5.93%1.1億 | 6.79%1.39億 | 6.79%1.39億 | 26.95%1.49億 | -4.89%1.08億 | -38.25%1.03億 | -46.02%1.3億 | -46.02%1.3億 |
-現金和現金等價物 | 3.45%1.27億 | -43.93%6,035.6萬 | -22.20%8,046.1萬 | -13.83%1.12億 | -13.83%1.12億 | 4.28%1.23億 | -4.89%1.08億 | -38.25%1.03億 | -46.02%1.3億 | -46.02%1.3億 |
-短期投資 | -19.16%2,154.6萬 | --2,391.4萬 | --2,909.4萬 | --2,676.4萬 | --2,676.4萬 | --2,665.1萬 | ---- | ---- | --0 | --0 |
應收款項 | -15.90%7,959.3萬 | -10.55%1.29億 | -31.11%8,304.3萬 | -53.05%4,315.9萬 | -53.05%4,315.9萬 | -8.33%9,464.4萬 | 20.99%1.45億 | 39.06%1.21億 | 28.88%9,191.9萬 | 28.88%9,191.9萬 |
-應收賬款 | -15.90%7,959.3萬 | -10.55%1.29億 | -31.11%8,304.3萬 | -53.05%4,315.9萬 | -53.05%4,315.9萬 | -8.33%9,464.4萬 | 20.99%1.45億 | 39.06%1.21億 | 28.88%9,191.9萬 | 28.88%9,191.9萬 |
存貨 | -5.07%2.23億 | 5.29%2.49億 | 6.28%2.67億 | 5.16%2.61億 | 5.16%2.61億 | -6.33%2.35億 | 0.62%2.37億 | 15.68%2.52億 | 49.24%2.49億 | 49.24%2.49億 |
其他流動資產 | 55.76%988.3萬 | 96.89%1,451.3萬 | 47.90%1,630.5萬 | 54.90%1,540.5萬 | 54.90%1,540.5萬 | -32.84%634.5萬 | -34.38%737.1萬 | -25.59%1,102.4萬 | -22.79%994.5萬 | -22.79%994.5萬 |
流動資產合計 | -5.01%4.61億 | -3.82%4.77億 | -2.12%4.76億 | -4.51%4.59億 | -4.51%4.59億 | 0.85%4.85億 | 3.58%4.96億 | 0.02%4.87億 | -2.23%4.8億 | -2.23%4.8億 |
非流動資產 | ||||||||||
固定資產淨額 | -2.30%1.45億 | -1.58%1.45億 | -0.83%1.46億 | -0.45%1.45億 | -0.45%1.45億 | 8.96%1.48億 | 16.05%1.48億 | 21.35%1.47億 | 20.91%1.46億 | 20.91%1.46億 |
-固定資產 | 2.50%3.32億 | 3.20%3.3億 | 0.99%3.27億 | 1.55%3.23億 | 1.55%3.23億 | 5.82%3.24億 | 7.43%3.2億 | 12.20%3.24億 | 11.66%3.18億 | 11.66%3.18億 |
-累計折舊 | -6.56%-1.87億 | -7.30%-1.85億 | -2.52%-1.81億 | -3.25%-1.77億 | -3.25%-1.77億 | -3.30%-1.76億 | -0.99%-1.72億 | -5.55%-1.77億 | -4.85%-1.72億 | -4.85%-1.72億 |
商譽及其他無形資產 | -0.71%1,949.1萬 | -0.66%1,954.4萬 | 0.84%1,963.7萬 | 0.57%1,964.4萬 | 0.57%1,964.4萬 | -0.09%1,963萬 | -0.33%1,967.4萬 | -1.59%1,947.3萬 | -1.62%1,953.2萬 | -1.62%1,953.2萬 |
-商譽 | -0.23%1,116萬 | -0.02%1,116.7萬 | 0.20%1,118.9萬 | 0.11%1,117.2萬 | 0.11%1,117.2萬 | -0.21%1,118.6萬 | -0.59%1,116.9萬 | -0.45%1,116.7萬 | -0.54%1,116萬 | -0.54%1,116萬 |
-其他無形資產 | -1.34%833.1萬 | -1.50%837.7萬 | 1.71%844.8萬 | 1.19%847.2萬 | 1.19%847.2萬 | 0.07%844.4萬 | 0.01%850.5萬 | -3.08%830.6萬 | -3.02%837.2萬 | -3.02%837.2萬 |
投資和預付款 | -84.07%223.7萬 | --215.7萬 | --466.8萬 | --1,394.3萬 | --1,394.3萬 | --1,404.5萬 | ---- | ---- | --0 | --0 |
非流動遞延資產 | 101.29%2,302.1萬 | 62.76%1,868.2萬 | 63.72%1,875.4萬 | 60.83%1,835.2萬 | 60.83%1,835.2萬 | -12.67%1,143.7萬 | -12.66%1,147.8萬 | -13.13%1,145.5萬 | -13.09%1,141.1萬 | -13.09%1,141.1萬 |
其他非流動資產 | 9.06%2,912.5萬 | 11.17%2,848.2萬 | 12.34%2,717.9萬 | 13.04%2,591.2萬 | 13.04%2,591.2萬 | 3.83%2,670.6萬 | -12.78%2,562萬 | -23.11%2,419.4萬 | -22.29%2,292.2萬 | -22.29%2,292.2萬 |
非流動資產合計 | -0.62%2.19億 | 4.77%2.14億 | 6.86%2.16億 | 11.69%2.23億 | 11.69%2.23億 | 13.13%2.2億 | 7.89%2.05億 | 8.94%2.03億 | 9.07%2億 | 9.07%2億 |
總資產 | -3.64%6.8億 | -1.31%6.92億 | 0.52%6.93億 | 0.25%6.82億 | 0.25%6.82億 | 4.39%7.05億 | 4.80%7.01億 | 2.49%6.89億 | 0.84%6.8億 | 0.84%6.8億 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | -5.63%4,315.3萬 | -7.22%5,037.4萬 | -29.86%4,340.3萬 | -17.52%4,699.6萬 | -17.52%4,699.6萬 | -18.37%4,572.8萬 | -10.62%5,429.3萬 | -11.10%6,188.3萬 | -13.90%5,698.2萬 | -13.90%5,698.2萬 |
-應付賬款 | -5.63%4,315.3萬 | -2.86%5,037.4萬 | -23.93%4,340.3萬 | -20.54%4,274.4萬 | -20.54%4,274.4萬 | -9.95%4,572.8萬 | -8.58%5,185.5萬 | -3.68%5,705.8萬 | -5.20%5,379.6萬 | -5.20%5,379.6萬 |
-應付稅費 | ---- | ---- | ---- | 33.46%425.2萬 | 33.46%425.2萬 | --0 | -39.46%243.8萬 | -53.45%482.5萬 | -66.24%318.6萬 | -66.24%318.6萬 |
應計費用 | -10.13%4,849.2萬 | -6.81%5,047.6萬 | 11.10%5,338萬 | -1.00%5,000.1萬 | -1.00%5,000.1萬 | 23.19%5,395.7萬 | 3.60%5,416.5萬 | -8.92%4,804.5萬 | -22.83%5,050.8萬 | -22.83%5,050.8萬 |
短期借款與租賃負債 | 9.49%764.8萬 | 7.47%768.2萬 | -3.01%728.4萬 | -2.96%700.9萬 | -2.96%700.9萬 | 10.03%698.5萬 | 17.57%714.8萬 | 33.01%751萬 | 21.64%722.3萬 | 21.64%722.3萬 |
-短期租賃負債 | 9.49%764.8萬 | 7.47%768.2萬 | -3.01%728.4萬 | -2.96%700.9萬 | -2.96%700.9萬 | 10.03%698.5萬 | 17.57%714.8萬 | 33.01%751萬 | 21.64%722.3萬 | 21.64%722.3萬 |
流動負債總額 | -6.92%9,929.3萬 | -6.12%1.09億 | -11.39%1.04億 | -9.33%1.04億 | -9.33%1.04億 | -8.85%1.07億 | -2.94%1.16億 | -8.25%1.17億 | -16.61%1.15億 | -16.61%1.15億 |
非流動負債 | ||||||||||
長期借款與租賃負債 | -9.58%4,312.4萬 | -7.23%4,491.5萬 | -6.62%4,623.9萬 | -10.55%4,533.5萬 | -10.55%4,533.5萬 | 5.72%4,769.1萬 | 14.63%4,841.3萬 | 15.65%4,951.9萬 | 15.04%5,068萬 | 15.04%5,068萬 |
-長期租賃負債 | -9.58%4,312.4萬 | -7.23%4,491.5萬 | -6.62%4,623.9萬 | -10.55%4,533.5萬 | -10.55%4,533.5萬 | 5.72%4,769.1萬 | 14.63%4,841.3萬 | 15.65%4,951.9萬 | 15.04%5,068萬 | 15.04%5,068萬 |
遞延負債 | 8.93%2,967.5萬 | 11.67%2,905萬 | 19.61%2,934.5萬 | 13.90%2,644.5萬 | 13.90%2,644.5萬 | 5.43%2,724.2萬 | -11.64%2,601.5萬 | -22.03%2,453.3萬 | -21.25%2,321.8萬 | -21.25%2,321.8萬 |
員工福利 | -2.40%158.8萬 | -2.08%160.1萬 | 2.67%165.3萬 | 1.60%158.8萬 | 1.60%158.8萬 | -3.10%162.7萬 | 10.32%163.5萬 | 6.55%161萬 | 12.53%156.3萬 | 12.53%156.3萬 |
其他非流動負債 | 313.04%747.6萬 | 314.78%749.1萬 | 323.04%750.9萬 | 157.89%449.5萬 | 157.89%449.5萬 | -5.68%181萬 | -6.71%180.6萬 | -8.83%177.5萬 | -46.91%174.3萬 | -46.91%174.3萬 |
非流動負債總額 | 4.46%8,186.3萬 | 6.66%8,305.7萬 | 9.44%8,474.6萬 | 0.85%7,786.3萬 | 0.85%7,786.3萬 | 5.13%7,837萬 | 3.70%7,786.9萬 | -0.39%7,743.7萬 | -1.29%7,720.4萬 | -1.29%7,720.4萬 |
總負債 | -2.10%1.81億 | -0.97%1.92億 | -3.11%1.89億 | -5.24%1.82億 | -5.24%1.82億 | -3.41%1.85億 | -0.37%1.93億 | -5.28%1.95億 | -11.06%1.92億 | -11.06%1.92億 |
所有者權益 | ||||||||||
股本 | 0.58%51.7萬 | 0.58%51.7萬 | 0.39%51.6萬 | 0.39%51.4萬 | 0.39%51.4萬 | 0.59%51.4萬 | 0.59%51.4萬 | 0.78%51.4萬 | 0.59%51.2萬 | 0.59%51.2萬 |
-普通股股本 | 0.58%51.7萬 | 0.58%51.7萬 | 0.39%51.6萬 | 0.39%51.4萬 | 0.39%51.4萬 | 0.59%51.4萬 | 0.59%51.4萬 | 0.78%51.4萬 | 0.59%51.2萬 | 0.59%51.2萬 |
-優先股股本 | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- | --0 | --0 |
留存收益 | -5.06%4.07億 | -1.99%4.09億 | 1.14%4.1億 | 1.68%4.1億 | 1.68%4.1億 | 8.24%4.29億 | 8.32%4.17億 | 7.19%4.06億 | 8.72%4.03億 | 8.72%4.03億 |
資本公積 | 2.18%8,984.6萬 | 2.11%8,899萬 | 2.19%8,883萬 | 1.01%8,823.4萬 | 1.01%8,823.4萬 | 1.81%8,793.2萬 | 2.56%8,715萬 | 3.64%8,692.3萬 | 5.37%8,735.1萬 | 5.37%8,735.1萬 |
減:庫存股 | 36.13%260萬 | 54.56%249萬 | -8.75%214.9萬 | -42.01%190.8萬 | -42.01%190.8萬 | -41.95%191萬 | -51.11%161.1萬 | -23.96%235.5萬 | 17.92%329萬 | 17.92%329萬 |
不影響留存收益的損益 | -26.06%368.3萬 | 0.54%410.2萬 | 82.08%649.1萬 | 435.97%332.3萬 | 435.97%332.3萬 | 13.57%498.1萬 | -43.04%408萬 | -48.92%356.5萬 | -91.61%62萬 | -91.61%62萬 |
股東權益總額 | -4.18%4.99億 | -1.44%5億 | 1.95%5.04億 | 2.40%5億 | 2.40%5億 | 7.47%5.2億 | 6.92%5.07億 | 5.92%4.94億 | 6.44%4.88億 | 6.44%4.88億 |
總權益 | -4.18%4.99億 | -1.44%5億 | 1.95%5.04億 | 2.40%5億 | 2.40%5億 | 7.47%5.2億 | 6.92%5.07億 | 5.92%4.94億 | 6.44%4.88億 | 6.44%4.88億 |
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