(Q3)2024/06/23 | (Q2)2024/03/24 | (Q1)2023/12/24 | (FY)2023/09/24 | (Q4)2023/09/24 | (Q3)2023/06/25 | (Q2)2023/03/26 | (Q1)2022/12/25 | (FY)2022/09/25 | (Q4)2022/09/25 | |
---|---|---|---|---|---|---|---|---|---|---|
資產 | ||||||||||
流動資產 | ||||||||||
現金及現金等價物和短期投資 | -20.82%1,342.5萬 | -15.36%1,610.7萬 | -16.25%1,536.5萬 | -10.11%1,454.8萬 | -10.11%1,454.8萬 | 8.26%1,695.5萬 | 24.10%1,903萬 | -1.29%1,834.6萬 | -38.02%1,618.5萬 | -38.02%1,618.5萬 |
-現金和現金等價物 | -20.82%1,342.5萬 | -15.36%1,610.7萬 | -16.25%1,536.5萬 | -10.11%1,454.8萬 | -10.11%1,454.8萬 | 8.26%1,695.5萬 | 24.10%1,903萬 | -1.29%1,834.6萬 | -38.02%1,618.5萬 | -38.02%1,618.5萬 |
應收款項 | -11.51%6,122.2萬 | -12.43%5,918.6萬 | -9.68%6,810.3萬 | -0.60%6,910.4萬 | -0.60%6,910.4萬 | -7.65%6,918.2萬 | -0.22%6,758.7萬 | 3.02%7,540.5萬 | 6.84%6,952.2萬 | 6.84%6,952.2萬 |
-應收賬款 | -11.51%6,122.2萬 | -12.43%5,918.6萬 | -9.68%6,810.3萬 | -0.60%6,910.4萬 | -0.60%6,910.4萬 | -7.65%6,918.2萬 | -0.22%6,758.7萬 | 3.02%7,540.5萬 | 6.84%6,952.2萬 | 6.84%6,952.2萬 |
存貨 | -24.81%596.5萬 | -35.26%669.9萬 | -15.06%763.7萬 | -9.21%750.4萬 | -9.21%750.4萬 | -8.41%793.3萬 | 37.79%1,034.7萬 | 41.81%899.1萬 | 31.25%826.5萬 | 31.25%826.5萬 |
其他流動資產 | 41.07%2,129.8萬 | 45.14%2,004.5萬 | -19.57%1,476.1萬 | 1.47%1,537.3萬 | 1.47%1,537.3萬 | 11.99%1,509.8萬 | 6.37%1,381.1萬 | 80.05%1,835.2萬 | 33.84%1,515.1萬 | 33.84%1,515.1萬 |
流動資產合計 | -6.65%1.02億 | -7.89%1.02億 | -12.58%1.06億 | -2.38%1.07億 | -2.38%1.07億 | -3.15%1.09億 | 6.96%1.11億 | 11.80%1.21億 | 0.30%1.09億 | 0.30%1.09億 |
非流動資產 | ||||||||||
固定資產淨額 | -14.96%9,322.9萬 | -16.90%9,549萬 | -16.96%9,759.5萬 | -15.80%1.02億 | -15.80%1.02億 | -18.17%1.1億 | -16.68%1.15億 | -17.07%1.18億 | -18.63%1.21億 | -18.63%1.21億 |
-固定資產 | -8.31%3.35億 | -8.23%3.41億 | -7.14%3.46億 | -5.82%3.52億 | -5.82%3.52億 | -4.74%3.65億 | -3.30%3.71億 | -3.25%3.73億 | -11.05%3.74億 | -11.05%3.74億 |
-累計折舊 | 5.45%-2.42億 | 4.36%-2.45億 | 2.62%-2.49億 | 1.04%-2.5億 | 1.04%-2.5億 | -2.47%-2.56億 | -4.19%-2.57億 | -4.80%-2.55億 | 6.90%-2.53億 | 6.90%-2.53億 |
商譽及其他無形資產 | -7.90%4.02億 | -7.89%4.06億 | -6.15%4.19億 | -5.85%4.24億 | -5.85%4.24億 | -7.05%4.37億 | -7.26%4.41億 | -7.29%4.46億 | -7.39%4.51億 | -7.39%4.51億 |
-商譽 | -0.38%3.28億 | -0.38%3.28億 | -0.38%3.28億 | 0.00%3.3億 | 0.00%3.3億 | 0.00%3.3億 | -0.21%3.3億 | -0.21%3.3億 | -0.21%3.3億 | -0.21%3.3億 |
-其他無形資產 | -31.01%7,390萬 | -30.03%7,818.7萬 | -22.44%9,038.4萬 | -21.74%9,498.8萬 | -21.74%9,498.8萬 | -23.62%1.07億 | -23.24%1.12億 | -22.77%1.17億 | -22.53%1.21億 | -22.53%1.21億 |
投資和預付款 | -5.45%3,351.3萬 | -3.03%3,338.1萬 | -1.53%3,331萬 | 0.13%3,339.1萬 | 0.13%3,339.1萬 | 7.00%3,544.5萬 | 4.09%3,442.3萬 | 0.72%3,382.9萬 | 1.84%3,334.9萬 | 1.84%3,334.9萬 |
確認的養老福利金 | 72.40%3,396萬 | 70.98%3,348.4萬 | 63.90%3,291.6萬 | 65.40%3,240.8萬 | 65.40%3,240.8萬 | -43.35%1,969.8萬 | -38.75%1,958.4萬 | -62.81%2,008.3萬 | -62.71%1,959.4萬 | -62.71%1,959.4萬 |
其他非流動資產 | 3.57%1,270萬 | 15.03%1,398.5萬 | 55.66%1,419.5萬 | 28.75%1,274.1萬 | 28.75%1,274.1萬 | 16.61%1,226.2萬 | -7.31%1,215.8萬 | -30.48%911.9萬 | -27.41%989.6萬 | -27.41%989.6萬 |
非流動資產合計 | -6.21%5.76億 | -6.35%5.83億 | -4.78%5.97億 | -4.70%6.05億 | -4.70%6.05億 | -10.04%6.14億 | -10.05%6.22億 | -13.40%6.27億 | -13.59%6.35億 | -13.59%6.35億 |
總資產 | -6.28%6.77億 | -6.59%6.85億 | -6.04%7.03億 | -4.36%7.12億 | -4.36%7.12億 | -9.06%7.23億 | -7.83%7.33億 | -10.12%7.48億 | -11.80%7.44億 | -11.80%7.44億 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | -18.48%3,135.6萬 | -21.28%3,168.5萬 | -2.15%3,853.7萬 | 26.85%3,629萬 | 26.85%3,629萬 | 10.99%3,846.6萬 | 46.95%4,025.1萬 | 40.59%3,938.3萬 | 40.10%2,860.8萬 | 40.10%2,860.8萬 |
-應付賬款 | -18.48%3,135.6萬 | -21.28%3,168.5萬 | -2.15%3,853.7萬 | 26.85%3,629萬 | 26.85%3,629萬 | 10.99%3,846.6萬 | 46.95%4,025.1萬 | 40.59%3,938.3萬 | 40.10%2,860.8萬 | 40.10%2,860.8萬 |
應計費用 | 0.34%3,244.2萬 | -10.98%3,144.3萬 | -32.51%2,696萬 | -55.28%2,000.7萬 | -55.28%2,000.7萬 | -25.36%3,233.2萬 | -14.99%3,532.2萬 | -8.48%3,994.5萬 | 88.99%4,474萬 | 88.99%4,474萬 |
短期借款與租賃負債 | 6.55%1,063.8萬 | -9.08%743.1萬 | -3.13%760.2萬 | -1.32%775.5萬 | -1.32%775.5萬 | 27.82%998.4萬 | -6.75%817.3萬 | -9.49%784.8萬 | -46.62%785.9萬 | -46.62%785.9萬 |
-短期借款 | 28.46%258.6萬 | ---- | ---- | ---- | ---- | --201.3萬 | ---- | ---- | ---- | ---- |
-短期租賃負債 | 1.02%805.2萬 | -9.08%743.1萬 | -3.13%760.2萬 | -1.32%775.5萬 | -1.32%775.5萬 | 2.05%797.1萬 | -6.75%817.3萬 | -9.49%784.8萬 | -8.74%785.9萬 | -8.74%785.9萬 |
遞延負債 | -17.89%3,602.7萬 | -19.24%3,839.1萬 | -18.87%3,955萬 | -18.20%4,084.3萬 | -18.20%4,084.3萬 | -22.69%4,387.5萬 | -23.43%4,753.8萬 | -20.45%4,875萬 | -18.69%4,992.9萬 | -18.69%4,992.9萬 |
流動負債總額 | -11.39%1.1億 | -17.01%1.09億 | -17.12%1.13億 | -12.81%1.14億 | -12.81%1.14億 | -12.54%1.25億 | -6.09%1.31億 | -4.02%1.36億 | -7.41%1.31億 | -7.41%1.31億 |
非流動負債 | ||||||||||
長期借款與租賃負債 | -3.18%4.82億 | -3.26%4.86億 | -3.61%4.88億 | -3.19%4.92億 | -3.19%4.92億 | -2.94%4.97億 | -2.19%5.03億 | -2.03%5.07億 | -4.80%5.09億 | -4.80%5.09億 |
-長期借款 | -1.71%4.5億 | -1.38%4.54億 | -1.81%4.54億 | -1.47%4.56億 | -1.47%4.56億 | -0.99%4.58億 | -0.55%4.6億 | 0.00%4.63億 | -2.93%4.63億 | -2.93%4.63億 |
-長期租賃負債 | -20.25%3,143.7萬 | -23.47%3,279.5萬 | -22.47%3,416萬 | -20.48%3,658萬 | -20.48%3,658萬 | -21.03%3,942.1萬 | -16.89%4,285.2萬 | -19.25%4,406.2萬 | -20.25%4,600.3萬 | -20.25%4,600.3萬 |
遞延負債 | -3.57%4,074.9萬 | -3.76%4,075.9萬 | -4.16%4,073.5萬 | -3.20%4,135.1萬 | -3.20%4,135.1萬 | 13.31%4,225.9萬 | 10.30%4,235.1萬 | 9.10%4,250.3萬 | -20.54%4,271.9萬 | -20.54%4,271.9萬 |
員工福利 | -21.40%799.8萬 | -20.88%796.8萬 | -22.26%798.8萬 | -9.65%920.4萬 | -9.65%920.4萬 | -17.48%1,017.6萬 | -18.93%1,007.1萬 | -72.45%1,027.5萬 | -69.55%1,018.7萬 | -69.55%1,018.7萬 |
衍生品負債 | ---- | ---- | ---- | -3.95%2,489萬 | -3.95%2,489萬 | --2,508.1萬 | ---- | ---- | -7.85%2,591.4萬 | -7.85%2,591.4萬 |
其他非流動負債 | --2,377.1萬 | -4.03%2,404.8萬 | -3.39%2,464.6萬 | ---- | ---- | ---- | -5.40%2,505.7萬 | 2.35%2,551.2萬 | ---- | ---- |
非流動負債總額 | -3.95%5.61億 | -3.98%5.65億 | -4.33%5.68億 | -3.71%5.74億 | -3.71%5.74億 | -2.36%5.84億 | -1.90%5.89億 | -5.39%5.93億 | -9.57%5.96億 | -9.57%5.96億 |
總負債 | -5.26%6.71億 | -6.35%6.74億 | -6.71%6.8億 | -5.35%6.88億 | -5.35%6.88億 | -4.32%7.08億 | -2.69%7.2億 | -5.13%7.29億 | -9.19%7.27億 | -9.19%7.27億 |
所有者權益 | ||||||||||
股本 | 1.64%6.2萬 | 1.67%6.1萬 | 1.67%6.1萬 | 1.67%6.1萬 | 1.67%6.1萬 | 1.67%6.1萬 | 0.00%6萬 | 0.00%6萬 | 1.69%6萬 | 1.69%6萬 |
-普通股股本 | 1.64%6.2萬 | 1.67%6.1萬 | 1.67%6.1萬 | 1.67%6.1萬 | 1.67%6.1萬 | 1.67%6.1萬 | 0.00%6萬 | 0.00%6萬 | 1.69%6萬 | 1.69%6萬 |
-優先股股本 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
留存收益 | -6.71%-2.82億 | -4.50%-2.78億 | -2.18%-2.66億 | -2.02%-2.66億 | -2.02%-2.66億 | -9.92%-2.65億 | -10.67%-2.66億 | -11.60%-2.6億 | -0.78%-2.61億 | -0.78%-2.61億 |
資本公積 | 0.58%2.62億 | 0.57%2.61億 | 0.56%2.61億 | 0.51%2.61億 | 0.51%2.61億 | 0.46%2.6億 | 0.56%2.6億 | 0.63%2.59億 | 0.56%2.6億 | 0.56%2.6億 |
不影響留存收益的損益 | 49.29%2,423.4萬 | 48.91%2,438.1萬 | 48.54%2,452.9萬 | 61.19%2,684.3萬 | 61.19%2,684.3萬 | -51.89%1,623.3萬 | -53.10%1,637.3萬 | -54.23%1,651.3萬 | -60.53%1,665.3萬 | -60.53%1,665.3萬 |
股東權益總額 | -67.49%396.8萬 | -23.85%790.6萬 | 23.87%1,973.2萬 | 41.55%2,124萬 | 41.55%2,124萬 | -76.70%1,220.7萬 | -80.46%1,038.2萬 | -73.85%1,593萬 | -63.49%1,500.5萬 | -63.49%1,500.5萬 |
非控制性權益 | 5.52%252.4萬 | -2.18%251.5萬 | -1.21%245.8萬 | 10.48%246.6萬 | 10.48%246.6萬 | 7.55%239.2萬 | 14.78%257.1萬 | 13.45%248.8萬 | 4.64%223.2萬 | 4.64%223.2萬 |
總權益 | -55.53%649.2萬 | -19.55%1,042.1萬 | 20.48%2,219萬 | 37.53%2,370.6萬 | 37.53%2,370.6萬 | -73.27%1,459.9萬 | -76.61%1,295.3萬 | -70.81%1,841.8萬 | -60.13%1,723.7萬 | -60.13%1,723.7萬 |
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