(FY)2019/12/28 | (Q4)2019/12/28 | (Q3)2019/09/28 | (Q2)2019/06/29 | (Q1)2019/03/30 | (FY)2018/12/29 | (Q4)2018/12/29 | (Q3)2018/09/29 | (Q2)2018/06/30 | (Q1)2018/03/31 | |
---|---|---|---|---|---|---|---|---|---|---|
資產 | ||||||||||
流動資產 | ||||||||||
現金及現金等價物和短期投資 | 101.65%207.7萬 | 101.65%207.7萬 | -26.00%586.2萬 | -16.25%723.6萬 | -37.38%643.5萬 | -96.77%103萬 | -96.77%103萬 | -3.00%792.2萬 | 25.22%864萬 | 83.96%1,027.6萬 |
-現金和現金等價物 | 101.65%207.7萬 | 101.65%207.7萬 | -26.00%586.2萬 | -16.25%723.6萬 | -37.38%643.5萬 | -96.77%103萬 | -96.77%103萬 | -3.00%792.2萬 | 25.22%864萬 | 83.96%1,027.6萬 |
應收款項 | -21.24%6,214.9萬 | -21.24%6,214.9萬 | -7.19%1.63億 | -5.51%8,748.3萬 | 15.90%6,404.6萬 | 12.98%7,890.7萬 | 12.98%7,890.7萬 | 7.86%1.75億 | 4.28%9,258.5萬 | -0.80%5,525.8萬 |
-應收賬款 | -20.76%6,171.8萬 | -20.76%6,171.8萬 | -7.41%1.62億 | -3.45%8,734.5萬 | 15.13%6,251.6萬 | 12.40%7,788.8萬 | 12.40%7,788.8萬 | 7.86%1.75億 | 3.44%9,047萬 | -0.34%5,430萬 |
-應收稅費 | -57.70%43.1萬 | -57.70%43.1萬 | --39.7萬 | -93.48%13.8萬 | 59.71%153萬 | 86.29%101.9萬 | 86.29%101.9萬 | --0 | 59.62%211.5萬 | -21.41%95.8萬 |
存貨 | -20.69%7,142.4萬 | -20.69%7,142.4萬 | -14.63%8,197.4萬 | -7.17%1.22億 | 6.55%1.09億 | 16.72%9,006.1萬 | 16.72%9,006.1萬 | 13.98%9,602.4萬 | 5.49%1.32億 | 4.16%1.02億 |
預付費用 | 13.91%1,795.6萬 | 13.91%1,795.6萬 | 6.04%1,880.2萬 | 6.53%2,253.5萬 | -18.63%1,255.2萬 | 11.63%1,576.3萬 | 11.63%1,576.3萬 | 15.46%1,773.1萬 | 89.81%2,115.4萬 | 29.37%1,542.5萬 |
遞延資產 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 | --0 |
流動資產合計 | -17.31%1.54億 | -17.31%1.54億 | -9.31%2.69億 | -5.74%2.4億 | 4.79%1.92億 | -5.44%1.86億 | -5.44%1.86億 | 8.69%2.97億 | 6.56%2.54億 | 1.60%1.83億 |
非流動資產 | ||||||||||
固定資產淨額 | 32.27%4,219.7萬 | 32.27%4,219.7萬 | 28.49%4,077.2萬 | 35.01%4,328.9萬 | 36.38%4,427.5萬 | -4.99%3,190.2萬 | -4.99%3,190.2萬 | -6.35%3,173.2萬 | -0.36%3,206.3萬 | 10.06%3,246.5萬 |
-固定資產 | 24.18%1.12億 | 24.18%1.12億 | 21.89%1.08億 | 24.84%1.07億 | 24.16%1.05億 | 9.43%8,983.2萬 | 9.43%8,983.2萬 | 9.27%8,839.3萬 | 10.71%8,537.7萬 | 16.82%8,494.8萬 |
-累計折舊 | -19.72%-6,935.4萬 | -19.72%-6,935.4萬 | -18.19%-6,696.7萬 | -18.72%-6,329.4萬 | -16.61%-6,120萬 | -19.41%-5,793萬 | -19.41%-5,793萬 | -20.54%-5,666.1萬 | -18.63%-5,331.4萬 | -21.43%-5,248.3萬 |
商譽及其他無形資產 | -26.99%3,847.3萬 | -26.99%3,847.3萬 | -42.44%4,403.3萬 | -35.80%5,021.8萬 | -34.87%5,155.9萬 | -34.42%5,269.3萬 | -34.42%5,269.3萬 | -7.02%7,649.4萬 | 15.99%7,821.7萬 | 15.27%7,916.4萬 |
-商譽 | --0 | --0 | --0 | -82.94%458萬 | -82.94%458萬 | -82.94%458萬 | -82.94%458萬 | -14.62%2,684.2萬 | 24.34%2,684.2萬 | 24.34%2,684.2萬 |
-其他無形資產 | -20.04%3,847.3萬 | -20.04%3,847.3萬 | -11.32%4,403.3萬 | -11.17%4,563.8萬 | -10.21%4,697.9萬 | -10.07%4,811.3萬 | -10.07%4,811.3萬 | -2.33%4,965.2萬 | 12.06%5,137.5萬 | 11.11%5,232.2萬 |
非流動遞延資產 | 45.63%46.6萬 | 45.63%46.6萬 | -85.91%28.2萬 | -96.51%29.1萬 | -96.90%29萬 | -84.36%32萬 | -84.36%32萬 | 1,234.67%200.2萬 | 4,224.87%834.7萬 | 4,902.67%935.5萬 |
非流動資產合計 | -4.45%8,113.6萬 | -4.45%8,113.6萬 | -22.81%8,508.7萬 | -20.93%9,379.8萬 | -20.55%9,612.4萬 | -26.78%8,491.5萬 | -26.78%8,491.5萬 | -5.23%1.1億 | 18.86%1.19億 | 23.00%1.21億 |
總資產 | -13.28%2.35億 | -13.28%2.35億 | -12.96%3.54億 | -10.57%3.33億 | -5.29%2.88億 | -13.36%2.71億 | -13.36%2.71億 | 4.54%4.07億 | 10.19%3.73億 | 9.15%3.04億 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | -41.83%2,401.1萬 | -41.83%2,401.1萬 | 0.25%4,934.1萬 | 0.27%6,206萬 | 22.86%4,244.2萬 | 55.23%4,127.7萬 | 55.23%4,127.7萬 | 17.98%4,922萬 | 4.68%6,189.4萬 | -6.08%3,454.4萬 |
-應付賬款 | -41.83%2,401.1萬 | -41.83%2,401.1萬 | 14.17%4,934.1萬 | 0.27%6,206萬 | 22.86%4,244.2萬 | 55.23%4,127.7萬 | 55.23%4,127.7萬 | 12.69%4,321.9萬 | 4.68%6,189.4萬 | -6.08%3,454.4萬 |
-應付稅費 | ---- | ---- | --0 | ---- | ---- | ---- | ---- | 78.23%600.1萬 | ---- | ---- |
應計費用 | 9.77%1,543.1萬 | 9.77%1,543.1萬 | 11.92%2,237.1萬 | 8.67%1,549.9萬 | -15.29%1,016萬 | -33.51%1,405.7萬 | -33.51%1,405.7萬 | -0.15%1,998.9萬 | 13.68%1,426.3萬 | 8.67%1,199.4萬 |
短期借款與租賃負債 | 394.46%1.5億 | 394.46%1.5億 | 125.66%2.04億 | 55.07%1億 | 148.82%7,564.1萬 | 176.20%3,035.2萬 | 176.20%3,035.2萬 | 61.11%9,045萬 | 37.79%6,460萬 | 247.31%3,040萬 |
-短期借款 | 378.37%1.45億 | 378.37%1.45億 | 120.09%1.99億 | 47.01%9,497.1萬 | 131.93%7,050.8萬 | 176.20%3,035.2萬 | 176.20%3,035.2萬 | 61.11%9,045萬 | 37.79%6,460萬 | 247.31%3,040萬 |
-短期租賃負債 | --488.6萬 | --488.6萬 | --503.9萬 | --520.3萬 | --513.3萬 | --0 | --0 | ---- | ---- | ---- |
遞延負債 | 24.20%700.6萬 | 24.20%700.6萬 | 4.94%758.9萬 | -6.72%541.4萬 | 1.04%516.6萬 | 63.32%564.1萬 | 63.32%564.1萬 | 29.33%723.2萬 | 106.70%580.4萬 | 143.59%511.3萬 |
流動負債總額 | 108.31%2.05億 | 108.31%2.05億 | 68.83%2.91億 | 22.96%1.9億 | 59.72%1.38億 | 32.98%9,862.9萬 | 32.98%9,862.9萬 | 29.72%1.72億 | 18.57%1.55億 | 37.09%8,647.4萬 |
非流動負債 | ||||||||||
長期借款與租賃負債 | -90.34%1,000.8萬 | -90.34%1,000.8萬 | -95.08%633.7萬 | -20.40%1.04億 | -17.57%1.08億 | -20.67%1.04億 | -20.67%1.04億 | -7.19%1.29億 | 4.48%1.3億 | -2.23%1.3億 |
-長期借款 | ---- | ---- | ---- | -26.07%9,642.9萬 | -23.63%9,965.6萬 | -20.67%1.04億 | -20.67%1.04億 | -7.19%1.29億 | 4.48%1.3億 | -2.23%1.3億 |
-長期租賃負債 | --1,000.8萬 | --1,000.8萬 | --633.7萬 | --740.3萬 | --791萬 | --0 | --0 | ---- | ---- | ---- |
其他非流動負債 | -55.22%49.3萬 | -55.22%49.3萬 | 529.17%358萬 | 323.36%335.3萬 | 32.87%104.3萬 | 540.12%110.1萬 | 540.12%110.1萬 | 236.69%56.9萬 | 368.64%79.2萬 | 370.06%78.5萬 |
非流動負債總額 | -89.97%1,050.1萬 | -89.97%1,050.1萬 | -92.34%991.7萬 | -18.32%1.07億 | -17.27%1.09億 | -19.93%1.05億 | -19.93%1.05億 | -6.90%1.29億 | 4.97%1.31億 | -1.76%1.31億 |
總負債 | 6.22%2.16億 | 6.22%2.16億 | -0.34%3億 | 4.02%2.97億 | 13.31%2.47億 | -0.78%2.03億 | -0.78%2.03億 | 10.99%3.02億 | 11.91%2.86億 | 10.70%2.18億 |
所有者權益 | ||||||||||
股本 | 0.00%7,000 | 0.00%7,000 | 0.00%7,000 | 0.00%7,000 | 0.00%7,000 | 0.00%7,000 | 0.00%7,000 | 0.00%7,000 | 600.00%7,000 | 600.00%7,000 |
-普通股股本 | 0.00%7,000 | 0.00%7,000 | 0.00%7,000 | 0.00%7,000 | 0.00%7,000 | 0.00%7,000 | 0.00%7,000 | 0.00%7,000 | 600.00%7,000 | 600.00%7,000 |
-優先股股本 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
留存收益 | -89.06%-1.05億 | -89.06%-1.05億 | -303.55%-6,860.4萬 | -143.19%-8,646.8萬 | -126.60%-8,061.2萬 | -292.53%-5,563.7萬 | -292.53%-5,563.7萬 | -393.47%-1,700萬 | 5.42%-3,555.6萬 | 5.71%-3,557.4萬 |
資本公積 | 0.58%1.26億 | 0.58%1.26億 | 0.06%1.24億 | 0.03%1.24億 | 0.21%1.24億 | 1.62%1.25億 | 1.62%1.25億 | 1.40%1.24億 | 1.81%1.24億 | 1.83%1.24億 |
減:庫存股 | --3.4萬 | --3.4萬 | --3.4萬 | --3.4萬 | --0 | --0 | --0 | ---- | ---- | ---- |
不影響留存收益的損益 | 13.56%-179.7萬 | 13.56%-179.7萬 | -10.58%-190.2萬 | 0.60%-182.1萬 | -17.16%-194.6萬 | -45.89%-207.9萬 | -45.89%-207.9萬 | -24.73%-172萬 | -14.50%-183.2萬 | 4.49%-166.1萬 |
股東權益總額 | -72.12%1,878.4萬 | -72.12%1,878.4萬 | -49.04%5,376.8萬 | -58.66%3,586.7萬 | -52.14%4,136.1萬 | -37.33%6,736.3萬 | -37.33%6,736.3萬 | -10.35%1.06億 | 4.85%8,676.8萬 | 5.44%8,642.7萬 |
總權益 | -72.12%1,878.4萬 | -72.12%1,878.4萬 | -49.04%5,376.8萬 | -58.66%3,586.7萬 | -52.14%4,136.1萬 | -37.33%6,736.3萬 | -37.33%6,736.3萬 | -10.35%1.06億 | 4.85%8,676.8萬 | 5.44%8,642.7萬 |
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
暫無數據