(Q3)2024/09/25 | (Q2)2024/06/26 | (Q1)2024/03/27 | (FY)2023/12/27 | (Q4)2023/12/27 | (Q3)2023/09/27 | (Q2)2023/06/28 | (Q1)2023/03/29 | (FY)2022/12/28 | (Q4)2022/12/28 | |
---|---|---|---|---|---|---|---|---|---|---|
資產 | ||||||||||
流動資產 | ||||||||||
現金及現金等價物和短期投資 | -42.85%789.5萬 | 2.77%1,046.5萬 | 90.46%912.1萬 | -64.44%728.8萬 | -64.44%728.8萬 | -28.33%1,381.5萬 | -70.32%1,018.3萬 | -81.18%478.9萬 | -31.79%2,049.3萬 | -31.79%2,049.3萬 |
-現金和現金等價物 | -42.85%789.5萬 | 2.77%1,046.5萬 | 90.46%912.1萬 | -64.44%728.8萬 | -64.44%728.8萬 | -28.33%1,381.5萬 | -70.32%1,018.3萬 | -81.18%478.9萬 | -31.79%2,049.3萬 | -31.79%2,049.3萬 |
應收款項 | 15.37%1,110.1萬 | -10.14%1,027.9萬 | -13.74%1,061.3萬 | -5.08%1,030.1萬 | -5.08%1,030.1萬 | -37.99%962.2萬 | -25.85%1,143.9萬 | -12.45%1,230.3萬 | -19.06%1,085.2萬 | -19.06%1,085.2萬 |
-應收賬款 | 10.25%1,060.8萬 | -10.14%1,027.9萬 | -13.74%1,061.3萬 | 0.63%1,014.8萬 | 0.63%1,014.8萬 | -35.62%962.2萬 | -18.29%1,143.9萬 | -12.45%1,230.3萬 | -24.79%1,008.4萬 | -24.79%1,008.4萬 |
-應收稅費 | --49.3萬 | --0 | --0 | -80.08%15.3萬 | -80.08%15.3萬 | --0 | --0 | --0 | --76.8萬 | --76.8萬 |
存貨 | -9.22%185.1萬 | -14.60%174.3萬 | -17.61%173.6萬 | -21.74%191.1萬 | -21.74%191.1萬 | -7.70%203.9萬 | -9.29%204.1萬 | -10.83%210.7萬 | 5.35%244.2萬 | 5.35%244.2萬 |
其他流動資產 | -27.76%263.9萬 | 1.30%351.8萬 | 13.22%536.1萬 | 53.85%563.4萬 | 53.85%563.4萬 | --365.3萬 | --347.3萬 | --473.5萬 | -1.88%366.2萬 | -1.88%366.2萬 |
流動資產合計 | -19.37%2,348.6萬 | -4.17%2,600.5萬 | 12.10%2,683.1萬 | -32.88%2,513.4萬 | -32.88%2,513.4萬 | -27.14%2,912.9萬 | -51.07%2,713.6萬 | -48.49%2,393.4萬 | -24.35%3,744.9萬 | -24.35%3,744.9萬 |
非流動資產 | ||||||||||
固定資產淨額 | 0.99%2.53億 | -0.75%2.54億 | 1.97%2.58億 | 3.17%2.54億 | 3.17%2.54億 | 1.07%2.5億 | 3.07%2.56億 | 2.07%2.53億 | -1.41%2.46億 | -1.41%2.46億 |
-固定資產 | 3.44%4.32億 | -1.05%4.3億 | 0.74%4.31億 | 1.14%4.24億 | 1.14%4.24億 | -0.87%4.18億 | 3.75%4.34億 | 3.28%4.28億 | 1.15%4.19億 | 1.15%4.19億 |
-累計折舊 | -7.11%-1.79億 | 1.48%-1.76億 | 1.03%-1.74億 | 1.75%-1.7億 | 1.75%-1.7億 | 3.64%-1.67億 | -4.75%-1.78億 | -5.09%-1.76億 | -5.02%-1.73億 | -5.02%-1.73億 |
商譽及其他無形資產 | 0.00%3.11億 | 0.00%3.11億 | 0.00%3.11億 | 0.00%3.11億 | 0.00%3.11億 | 0.00%3.11億 | 0.00%3.11億 | 0.00%3.11億 | 0.00%3.11億 | 0.00%3.11億 |
-商譽 | 0.00%2.49億 | 0.00%2.49億 | 0.00%2.49億 | 0.00%2.49億 | 0.00%2.49億 | 0.00%2.49億 | 0.00%2.49億 | 0.00%2.49億 | 0.00%2.49億 | 0.00%2.49億 |
-其他無形資產 | 0.00%6,188.8萬 | 0.00%6,188.8萬 | 0.00%6,188.8萬 | 0.00%6,188.8萬 | 0.00%6,188.8萬 | 0.00%6,188.8萬 | 0.00%6,188.8萬 | 0.00%6,188.8萬 | 0.00%6,188.8萬 | 0.00%6,188.8萬 |
非流動遞延資產 | ---- | ---- | ---- | --0 | --0 | --0 | -77.74%44.9萬 | -87.25%31.3萬 | -77.19%51.2萬 | -77.19%51.2萬 |
其他非流動資產 | 3.31%311.9萬 | 6.09%308.3萬 | 4.61%306.3萬 | 3.68%304.3萬 | 3.68%304.3萬 | 3.39%301.9萬 | 0.94%290.6萬 | 17.73%292.8萬 | 33.90%293.5萬 | 33.90%293.5萬 |
非流動資產合計 | 0.46%5.66億 | -0.38%5.68億 | 0.85%5.71億 | 1.32%5.67億 | 1.32%5.67億 | 0.27%5.64億 | 1.08%5.7億 | 0.61%5.66億 | -0.80%5.6億 | -0.80%5.6億 |
總資產 | -0.51%5.9億 | -0.56%5.94億 | 1.30%5.98億 | -0.82%5.92億 | -0.82%5.92億 | -1.55%5.93億 | -3.59%5.97億 | -3.14%5.9億 | -2.70%5.97億 | -2.70%5.97億 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | -31.99%1,495.1萬 | -33.41%1,597.9萬 | 15.43%2,015.4萬 | -0.07%1,826.2萬 | -0.07%1,826.2萬 | 18.47%2,198.2萬 | 77.83%2,399.6萬 | -6.43%1,746萬 | 9.57%1,827.4萬 | 9.57%1,827.4萬 |
-應付賬款 | -15.26%854.8萬 | -29.39%1,170.4萬 | 1.49%1,188.1萬 | -1.57%1,254.1萬 | -1.57%1,254.1萬 | -19.21%1,008.7萬 | 78.47%1,657.6萬 | 14.39%1,170.6萬 | 19.90%1,274.1萬 | 19.90%1,274.1萬 |
-應付稅費 | -46.17%640.3萬 | -42.39%427.5萬 | 43.78%827.3萬 | 3.40%572.1萬 | 3.40%572.1萬 | 96.00%1,189.5萬 | 76.41%742萬 | -31.71%575.4萬 | -8.58%553.3萬 | -8.58%553.3萬 |
應計費用 | 48.18%3,090.6萬 | 25.49%2,928.8萬 | 29.27%2,590.2萬 | 12.80%2,528.7萬 | 12.80%2,528.7萬 | 7.39%2,085.7萬 | -6.70%2,333.9萬 | -4.03%2,003.7萬 | -17.65%2,241.8萬 | -17.65%2,241.8萬 |
短期借款與租賃負債 | 2.50%2,002.4萬 | 2.47%2,005.9萬 | 0.54%1,980.8萬 | -2.36%1,963萬 | -2.36%1,963萬 | -3.15%1,953.6萬 | -3.40%1,957.5萬 | -2.42%1,970.2萬 | 0.01%2,010.5萬 | 0.01%2,010.5萬 |
-短期租賃負債 | 2.50%2,002.4萬 | 2.47%2,005.9萬 | 0.54%1,980.8萬 | -2.36%1,963萬 | -2.36%1,963萬 | -3.15%1,953.6萬 | -3.40%1,957.5萬 | -2.42%1,970.2萬 | 0.01%2,010.5萬 | 0.01%2,010.5萬 |
遞延負債 | -10.35%53.7萬 | -3.65%55.4萬 | -4.99%57.1萬 | -3.93%58.6萬 | -3.93%58.6萬 | -81.10%59.9萬 | -82.00%57.5萬 | -6.53%60.1萬 | -4.24%61萬 | -4.24%61萬 |
其他流動負債 | 38.40%916.9萬 | 43.91%900.6萬 | 39.79%878.6萬 | 24.06%881.6萬 | 24.06%881.6萬 | -25.95%662.5萬 | -23.37%625.8萬 | -40.99%628.5萬 | -28.52%710.6萬 | -28.52%710.6萬 |
流動負債總額 | 8.60%7,558.7萬 | 1.55%7,488.6萬 | 17.38%7,522.1萬 | 5.94%7,258.1萬 | 5.94%7,258.1萬 | -0.95%6,959.9萬 | 5.15%7,374.3萬 | -9.77%6,408.5萬 | -8.14%6,851.3萬 | -8.14%6,851.3萬 |
非流動負債 | ||||||||||
長期借款與租賃負債 | -1.86%2.44億 | 10.24%2.55億 | 9.09%2.51億 | 8.99%2.54億 | 8.99%2.54億 | 31.28%2.48億 | 9.09%2.31億 | 9.13%2.3億 | 9.10%2.33億 | 9.10%2.33億 |
-長期借款 | -5.00%7,600萬 | 45.00%8,700萬 | 37.93%8,000萬 | 27.27%8,400萬 | 27.27%8,400萬 | 300.00%8,000萬 | 50.00%6,000萬 | 45.00%5,800萬 | 65.00%6,600萬 | 65.00%6,600萬 |
-長期租賃負債 | -0.36%1.68億 | -1.93%1.68億 | -0.61%1.71億 | 1.75%1.7億 | 1.75%1.7億 | -0.48%1.68億 | -0.42%1.71億 | 0.74%1.72億 | -3.80%1.67億 | -3.80%1.67億 |
遞延負債 | -3.15%1,535.5萬 | 4.45%1,535萬 | 1.37%1,516.1萬 | 7.04%1,528.9萬 | 7.04%1,528.9萬 | 26.83%1,585.4萬 | 17.56%1,469.6萬 | 41.01%1,495.6萬 | 5.18%1,428.4萬 | 5.18%1,428.4萬 |
其他非流動負債 | -37.21%2.7萬 | -49.06%2.7萬 | -60.49%3.2萬 | -61.80%3.4萬 | -61.80%3.4萬 | -57.43%4.3萬 | -51.38%5.3萬 | -37.21%8.1萬 | -36.43%8.9萬 | -36.43%8.9萬 |
非流動負債總額 | -2.11%2.59億 | 9.71%2.7億 | 8.47%2.67億 | 8.67%2.69億 | 8.67%2.69億 | 30.68%2.65億 | 9.33%2.46億 | 10.27%2.46億 | 8.30%2.48億 | 8.30%2.48億 |
總負債 | 0.12%3.35億 | 7.83%3.45億 | 10.31%3.42億 | 8.08%3.42億 | 8.08%3.42億 | 22.54%3.34億 | 8.34%3.2億 | 5.43%3.1億 | 4.26%3.16億 | 4.26%3.16億 |
所有者權益 | ||||||||||
股本 | -9.12%29.9萬 | -16.01%29.9萬 | -14.29%31.2萬 | -15.41%31.3萬 | -15.41%31.3萬 | -11.08%32.9萬 | -3.52%35.6萬 | -0.55%36.4萬 | 1.37%37萬 | 1.37%37萬 |
-普通股股本 | -9.12%29.9萬 | -16.01%29.9萬 | -14.29%31.2萬 | -15.41%31.3萬 | -15.41%31.3萬 | -11.08%32.9萬 | -3.52%35.6萬 | -0.55%36.4萬 | 1.37%37萬 | 1.37%37萬 |
-優先股股本 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
留存收益 | 250.57%3,369.3萬 | 7,100.79%2,750.7萬 | 397.78%1,987.4萬 | 220.45%1,396.2萬 | 220.45%1,396.2萬 | 153.02%961.1萬 | 101.65%38.2萬 | 77.96%-667.4萬 | 64.21%-1,159.2萬 | 64.21%-1,159.2萬 |
資本公積 | -11.06%2.21億 | -20.07%2.21億 | -17.67%2.36億 | -19.10%2.36億 | -19.10%2.36億 | -28.34%2.49億 | -20.19%2.76億 | -16.94%2.87億 | -14.78%2.92億 | -14.78%2.92億 |
不影響留存收益的損益 | ---- | ---- | ---- | --0 | --0 | --0 | --0 | -71.62%6.3萬 | 143.45%12.6萬 | 143.45%12.6萬 |
股東權益總額 | -1.34%2.55億 | -10.25%2.49億 | -8.65%2.56億 | -10.83%2.51億 | -10.83%2.51億 | -21.50%2.59億 | -14.48%2.77億 | -11.11%2.81億 | -9.49%2.81億 | -9.49%2.81億 |
總權益 | -1.34%2.55億 | -10.25%2.49億 | -8.65%2.56億 | -10.83%2.51億 | -10.83%2.51億 | -21.50%2.59億 | -14.48%2.77億 | -11.11%2.81億 | -9.49%2.81億 | -9.49%2.81億 |
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 |
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