(Q1)2024/09/28 | (FY)2024/06/29 | (Q4)2024/06/29 | (Q3)2024/03/30 | (Q2)2023/12/30 | (Q1)2023/09/30 | (FY)2023/07/01 | (Q4)2023/07/01 | (Q3)2023/04/01 | (Q2)2022/12/31 | |
---|---|---|---|---|---|---|---|---|---|---|
資產 | ||||||||||
流動資產 | ||||||||||
現金及現金等價物和短期投資 | 83.41%655.5萬 | 31.89%475.2萬 | 31.89%475.2萬 | 14,102.70%525.5萬 | 264.57%295.3萬 | 67.56%357.4萬 | 111.07%360.3萬 | 111.07%360.3萬 | -97.85%3.7萬 | --81萬 |
-現金和現金等價物 | 83.41%655.5萬 | 31.89%475.2萬 | 31.89%475.2萬 | 14,102.70%525.5萬 | 264.57%295.3萬 | 67.56%357.4萬 | 111.07%360.3萬 | 111.07%360.3萬 | -97.85%3.7萬 | --81萬 |
應收款項 | -9.60%1.58億 | -14.80%1.54億 | -14.80%1.54億 | -9.66%1.64億 | 0.03%1.63億 | 5.43%1.74億 | 14.36%1.81億 | 14.36%1.81億 | 12.74%1.82億 | --1.63億 |
-應收賬款 | -5.27%1.34億 | -11.98%1.33億 | -11.98%1.33億 | -10.72%1.36億 | 0.45%1.35億 | 1.75%1.41億 | 10.84%1.51億 | 10.84%1.51億 | 10.22%1.52億 | --1.34億 |
-其他應收款 | -28.19%2,362.6萬 | -28.99%2,125萬 | -28.99%2,125萬 | -4.28%2,861.9萬 | -1.97%2,777萬 | 24.83%3,290.3萬 | 36.18%2,992.5萬 | 36.18%2,992.5萬 | 27.54%2,989.9萬 | --2,832.9萬 |
存貨 | -24.40%9,584.5萬 | -23.79%1.05億 | -23.79%1.05億 | -25.40%1.15億 | -27.77%1.24億 | -25.11%1.27億 | -11.45%1.38億 | -11.45%1.38億 | -0.48%1.54億 | --1.72億 |
其他流動資產 | 23.30%2,827.3萬 | -10.07%2,473.9萬 | -10.07%2,473.9萬 | -7.77%2,222.4萬 | -14.57%2,261.2萬 | 0.56%2,293萬 | 11.33%2,751萬 | 11.33%2,751萬 | -7.39%2,409.5萬 | --2,646.9萬 |
流動資產合計 | -12.01%2.88億 | -17.49%2.88億 | -17.49%2.88億 | -14.83%3.07億 | -13.65%3.12億 | -8.89%3.28億 | 2.81%3.5億 | 2.81%3.5億 | 4.71%3.6億 | --3.62億 |
非流動資產 | ||||||||||
固定資產淨額 | -3.39%4,252.2萬 | -1.89%4,422.2萬 | -1.89%4,422.2萬 | 2.73%4,583.6萬 | 2.79%4,703.9萬 | -5.30%4,401.3萬 | 5.45%4,507.2萬 | 5.45%4,507.2萬 | 0.20%4,461.8萬 | --4,576.2萬 |
-固定資產 | -3.39%4,252.2萬 | 3.11%1.34億 | 3.11%1.34億 | 2.73%4,583.6萬 | 2.79%4,703.9萬 | -5.30%4,401.3萬 | 5.58%1.3億 | 5.58%1.3億 | 0.20%4,461.8萬 | --4,576.2萬 |
-累計折舊 | ---- | -5.77%-8,975.8萬 | -5.77%-8,975.8萬 | ---- | ---- | ---- | -5.65%-8,486.4萬 | -5.65%-8,486.4萬 | ---- | ---- |
非流動遞延資產 | 39.30%1,839.4萬 | 41.80%1,737.6萬 | 41.80%1,737.6萬 | 23.52%1,457.7萬 | 20.62%1,316.1萬 | 22.61%1,320.5萬 | 21.87%1,225.4萬 | 21.87%1,225.4萬 | 2.75%1,180.1萬 | --1,091.1萬 |
其他非流動資產 | -10.20%673.5萬 | -53.09%534.6萬 | -53.09%534.6萬 | -59.29%610.9萬 | -47.66%624.3萬 | -42.88%750萬 | -19.27%1,139.7萬 | -19.27%1,139.7萬 | 32.44%1,500.6萬 | --1,192.8萬 |
非流動資產合計 | 4.53%6,765.1萬 | -2.59%6,694.4萬 | -2.59%6,694.4萬 | -6.86%6,652.2萬 | -3.15%6,644.3萬 | -8.04%6,471.8萬 | 2.70%6,872.3萬 | 2.70%6,872.3萬 | 6.06%7,142.5萬 | --6,860.1萬 |
總資產 | -9.28%3.56億 | -15.04%3.55億 | -15.04%3.55億 | -13.51%3.73億 | -11.98%3.79億 | -8.75%3.92億 | 2.79%4.18億 | 2.79%4.18億 | 4.93%4.32億 | --4.3億 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | -17.58%8,376.8萬 | -31.50%7,939.4萬 | -31.50%7,939.4萬 | -37.75%8,219.8萬 | -35.07%9,135.8萬 | -24.22%1.02億 | -4.53%1.16億 | -4.53%1.16億 | 5.49%1.32億 | --1.41億 |
-應付賬款 | -17.58%8,376.8萬 | -31.50%7,939.4萬 | -31.50%7,939.4萬 | -37.75%8,219.8萬 | -35.07%9,135.8萬 | -24.22%1.02億 | -4.53%1.16億 | -4.53%1.16億 | 5.49%1.32億 | --1.41億 |
短期借款與租賃負債 | -50.66%305.7萬 | -0.48%312.3萬 | -0.48%312.3萬 | -21.77%592.8萬 | -15.85%561萬 | -6.71%619.6萬 | 43.29%313.8萬 | 43.29%313.8萬 | 23.36%757.8萬 | --666.7萬 |
-短期借款 | -50.66%305.7萬 | -0.48%312.3萬 | -0.48%312.3萬 | -21.77%592.8萬 | -15.85%561萬 | -6.71%619.6萬 | 43.29%313.8萬 | 43.29%313.8萬 | 23.36%757.8萬 | --666.7萬 |
其他流動負債 | 38.41%1,845萬 | -22.62%1,514.9萬 | -22.62%1,514.9萬 | 11.21%1,420.6萬 | -14.02%1,572.1萬 | -44.34%1,333萬 | -30.69%1,957.8萬 | -30.69%1,957.8萬 | -47.57%1,277.4萬 | --1,828.5萬 |
流動負債總額 | -15.70%1.12億 | -31.45%1.04億 | -31.45%1.04億 | -32.90%1.09億 | -31.77%1.18億 | -23.45%1.33億 | -7.15%1.52億 | -7.15%1.52億 | -0.78%1.63億 | --1.73億 |
非流動負債 | ||||||||||
長期借款與租賃負債 | -5.90%1.19億 | -3.91%1.27億 | -3.91%1.27億 | 0.95%1.34億 | 1.91%1.27億 | 1.98%1.27億 | 17.39%1.32億 | 17.39%1.32億 | 12.56%1.32億 | --1.25億 |
-長期借款 | -5.28%1.1億 | -4.24%1.16億 | -4.24%1.16億 | 1.65%1.22億 | 2.76%1.15億 | 5.13%1.16億 | 21.18%1.22億 | 21.18%1.22億 | 13.98%1.2億 | --1.12億 |
-長期租賃負債 | -12.49%957.3萬 | -0.05%1,031.2萬 | -0.05%1,031.2萬 | -6.04%1,135.1萬 | -5.38%1,238萬 | -22.57%1,093.9萬 | -14.19%1,031.7萬 | -14.19%1,031.7萬 | 0.18%1,208.1萬 | --1,308.4萬 |
遞延負債 | -77.16%7.4萬 | -4.01%26.3萬 | -4.01%26.3萬 | -89.14%1.9萬 | -8.33%2.2萬 | 1,442.86%32.4萬 | 328.13%27.4萬 | 328.13%27.4萬 | 243.14%17.5萬 | --2.4萬 |
其他非流動負債 | -89.68%12.4萬 | -93.86%21.9萬 | -93.86%21.9萬 | -95.03%33.6萬 | -86.23%62.7萬 | -78.81%120.1萬 | -40.53%356.7萬 | -40.53%356.7萬 | 23.26%676.2萬 | --455.3萬 |
非流動負債總額 | -6.87%1.19億 | -6.27%1.27億 | -6.27%1.27億 | -3.83%1.34億 | -1.19%1.28億 | -1.31%1.28億 | 14.62%1.36億 | 14.62%1.36億 | 13.14%1.39億 | --1.29億 |
總負債 | -11.36%2.32億 | -19.57%2.31億 | -19.57%2.31億 | -19.51%2.43億 | -18.70%2.46億 | -13.98%2.61億 | 1.99%2.88億 | 1.99%2.88億 | 5.18%3.02億 | --3.03億 |
所有者權益 | ||||||||||
股本 | -0.91%4,735.1萬 | -0.93%4,728.4萬 | -0.93%4,728.4萬 | 0.50%4,789.1萬 | 0.55%4,783.9萬 | 0.57%4,778.6萬 | 0.54%4,772.8萬 | 0.54%4,772.8萬 | 0.53%4,765.2萬 | --4,757.6萬 |
-普通股股本 | -0.91%4,735.1萬 | -0.93%4,728.4萬 | -0.93%4,728.4萬 | 0.50%4,789.1萬 | 0.55%4,783.9萬 | 0.57%4,778.6萬 | 0.54%4,772.8萬 | 0.54%4,772.8萬 | 0.53%4,765.2萬 | --4,757.6萬 |
留存收益 | -6.33%7,804.5萬 | -7.31%7,692.1萬 | -7.31%7,692.1萬 | 0.32%8,218.4萬 | 5.57%8,440.5萬 | 5.49%8,332.1萬 | 6.63%8,298.6萬 | 6.63%8,298.6萬 | 6.59%8,192.4萬 | --7,994.8萬 |
不影響留存收益的損益 | -2,600.00%-105.3萬 | -121.65%-21.5萬 | -121.65%-21.5萬 | --0 | 189.67%19.1萬 | 85.66%-3.9萬 | 77.18%-9.7萬 | 77.18%-9.7萬 | 33.76%-15.5萬 | ---21.3萬 |
股東權益總額 | -5.13%1.24億 | -5.07%1.24億 | -5.07%1.24億 | 0.51%1.3億 | 4.02%1.32億 | 3.84%1.31億 | 4.60%1.31億 | 4.60%1.31億 | 4.35%1.29億 | --1.27億 |
總權益 | -5.13%1.24億 | -5.07%1.24億 | -5.07%1.24億 | 0.51%1.3億 | 4.02%1.32億 | 3.84%1.31億 | 4.60%1.31億 | 4.60%1.31億 | 4.35%1.29億 | --1.27億 |
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