(Q3)2024/09/27 | (Q2)2024/06/28 | (Q1)2024/03/31 | (FY)2023/12/29 | (Q4)2023/12/29 | (Q3)2023/09/29 | (Q2)2023/06/30 | (Q1)2023/03/31 | (FY)2022/12/30 | (Q4)2022/12/30 | |
---|---|---|---|---|---|---|---|---|---|---|
資產 | ||||||||||
流動資產 | ||||||||||
現金及現金等價物和短期投資 | 312.09%5,310.6萬 | 224.32%4,426.7萬 | 162.84%4,692.5萬 | 165.69%2,339.7萬 | 165.69%2,339.7萬 | 46.14%1,288.7萬 | 134.88%1,364.9萬 | 133.34%1,785.3萬 | -21.52%880.6萬 | -21.52%880.6萬 |
-現金和現金等價物 | 312.09%5,310.6萬 | 224.32%4,426.7萬 | 162.84%4,692.5萬 | 165.69%2,339.7萬 | 165.69%2,339.7萬 | 46.14%1,288.7萬 | 134.88%1,364.9萬 | 133.34%1,785.3萬 | -21.52%880.6萬 | -21.52%880.6萬 |
應收款項 | 15.97%1.7億 | 9.76%1.5億 | 1.37%1.34億 | 11.28%1.65億 | 11.28%1.65億 | 4.22%1.46億 | 7.06%1.37億 | 13.32%1.32億 | 11.50%1.48億 | 11.50%1.48億 |
-應收賬款 | -4.87%6,310.9萬 | 13.58%6,198.5萬 | -2.17%5,079.2萬 | 15.74%6,967.7萬 | 15.74%6,967.7萬 | 9.88%6,634.3萬 | -9.50%5,457.2萬 | 4.93%5,191.7萬 | -10.43%6,020.2萬 | -10.43%6,020.2萬 |
-其他應收款 | 33.25%1.07億 | 7.23%8,809萬 | 3.67%8,296.1萬 | 8.22%9,505.4萬 | 8.22%9,505.4萬 | -0.05%7,999.7萬 | 21.87%8,215.2萬 | 19.52%8,002.3萬 | 33.98%8,783.3萬 | 33.98%8,783.3萬 |
受限制現金 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --1,067.9萬 | --1,067.9萬 |
其他流動資產 | 0.95%532.9萬 | 13.13%610.8萬 | 7.95%586.3萬 | -39.76%388.8萬 | -39.76%388.8萬 | 7.93%527.9萬 | 11.00%539.9萬 | 13.69%543.1萬 | 29.81%645.4萬 | 29.81%645.4萬 |
流動資產合計 | 38.68%2.28億 | 28.68%2億 | 20.18%1.87億 | 10.37%1.92億 | 10.37%1.92億 | 6.74%1.65億 | 12.57%1.56億 | 20.46%1.55億 | 16.79%1.74億 | 16.79%1.74億 |
非流動資產 | ||||||||||
固定資產淨額 | 11.49%4,332.1萬 | 10.61%4,356.6萬 | 8.32%4,034.2萬 | 13.27%3,956.2萬 | 13.27%3,956.2萬 | 14.75%3,885.5萬 | 20.20%3,938.8萬 | 14.05%3,724.5萬 | 9.37%3,492.7萬 | 9.37%3,492.7萬 |
-固定資產 | 15.34%8,300.8萬 | 14.81%8,160萬 | 13.51%7,668.9萬 | 16.47%7,433.2萬 | 16.47%7,433.2萬 | 17.49%7,197萬 | 21.02%7,107.1萬 | 18.00%6,756.3萬 | 15.89%6,382.1萬 | 15.89%6,382.1萬 |
-累計折舊 | -19.85%-3,968.7萬 | -20.05%-3,803.4萬 | -19.89%-3,634.7萬 | -20.34%-3,477萬 | -20.34%-3,477萬 | -20.89%-3,311.5萬 | -22.05%-3,168.3萬 | -23.24%-3,031.8萬 | -24.90%-2,889.4萬 | -24.90%-2,889.4萬 |
商譽及其他無形資產 | -4.61%1.58億 | -4.17%1.59億 | -4.59%1.61億 | -4.96%1.63億 | -4.96%1.63億 | -5.17%1.65億 | -6.09%1.66億 | -6.11%1.69億 | -6.14%1.72億 | -6.14%1.72億 |
-商譽 | 0.00%1.31億 | 0.78%1.31億 | 0.78%1.31億 | 0.78%1.31億 | 0.78%1.31億 | 0.78%1.31億 | 0.00%1.3億 | 0.00%1.3億 | 0.00%1.3億 | 0.00%1.3億 |
-其他無形資產 | -22.29%2,654.1萬 | -21.96%2,827.9萬 | -22.58%3,008.5萬 | -22.97%3,195.6萬 | -22.97%3,195.6萬 | -22.69%3,415.5萬 | -22.94%3,623.7萬 | -22.07%3,886.1萬 | -21.30%4,148.6萬 | -21.30%4,148.6萬 |
非流動遞延資產 | -15.48%1,466.1萬 | -15.94%1,487.2萬 | -15.79%1,495.6萬 | -13.92%1,596.1萬 | -13.92%1,596.1萬 | -17.24%1,734.7萬 | -10.15%1,769.2萬 | -0.34%1,776.1萬 | 10.05%1,854.3萬 | 10.05%1,854.3萬 |
其他非流動資產 | -77.92%344.7萬 | -80.92%297.8萬 | -65.86%483.2萬 | -53.40%494.9萬 | -53.40%494.9萬 | 31.62%1,561.3萬 | 12.35%1,560.7萬 | 5.56%1,415.2萬 | -23.28%1,062萬 | -23.28%1,062萬 |
非流動資產合計 | -7.59%2.19億 | -7.62%2.21億 | -7.05%2.21億 | -5.15%2.24億 | -5.15%2.24億 | -1.61%2.37億 | -1.83%2.39億 | -2.35%2.38億 | -3.98%2.36億 | -3.98%2.36億 |
總資產 | 11.36%4.47億 | 6.70%4.21億 | 3.69%4.08億 | 1.44%4.16億 | 1.44%4.16億 | 1.65%4.02億 | 3.39%3.95億 | 5.53%3.93億 | 3.87%4.1億 | 3.87%4.1億 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | 17.07%4,208.6萬 | -7.14%3,523.9萬 | 4.61%3,868.1萬 | 2.58%3,631.6萬 | 2.58%3,631.6萬 | 22.39%3,595萬 | 19.72%3,795萬 | 45.14%3,697.6萬 | -28.54%3,540.4萬 | -28.54%3,540.4萬 |
-應付賬款 | 16.03%3,800.7萬 | -9.21%3,191.7萬 | 17.76%3,451.8萬 | 15.12%3,319.3萬 | 15.12%3,319.3萬 | 39.46%3,275.5萬 | 26.40%3,515.5萬 | 47.34%2,931.2萬 | -21.38%2,883.3萬 | -21.38%2,883.3萬 |
-應付稅費 | 27.67%407.9萬 | 18.86%332.2萬 | 13.62%416.3萬 | 21.47%312.3萬 | 21.47%312.3萬 | -5.92%319.5萬 | -5.03%279.5萬 | -21.54%366.4萬 | -3.53%257.1萬 | -3.53%257.1萬 |
-其他應付款 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 338.60%400萬 | -60.81%400萬 | -60.81%400萬 |
應計費用 | 29.16%3,640.6萬 | 19.29%2,947.8萬 | 5.52%2,492.7萬 | -26.83%3,345.8萬 | -26.83%3,345.8萬 | -28.89%2,818.6萬 | -9.15%2,471.1萬 | 31.46%2,362.4萬 | 98.79%4,572.9萬 | 98.79%4,572.9萬 |
短期借款與租賃負債 | 21.10%1,682.1萬 | -85.14%1,614.1萬 | -33.05%1,471.2萬 | -37.39%1,417.5萬 | -37.39%1,417.5萬 | -35.00%1,389萬 | 386.19%1.09億 | -3.27%2,197.6萬 | 7.05%2,264.1萬 | 7.05%2,264.1萬 |
-短期借款 | 26.79%1,013.7萬 | -90.71%953萬 | -45.70%892.4萬 | -50.00%845.2萬 | -50.00%845.2萬 | -48.45%799.5萬 | 540.61%1.03億 | 0.48%1,643.6萬 | 12.42%1,690.3萬 | 12.42%1,690.3萬 |
-短期租賃負債 | 13.38%668.4萬 | 9.82%661.1萬 | 4.48%578.8萬 | -0.26%572.3萬 | -0.26%572.3萬 | 0.61%589.5萬 | -4.84%602萬 | -12.91%554萬 | -6.15%573.8萬 | -6.15%573.8萬 |
遞延負債 | -1.32%1,520.2萬 | 16.82%1,746.4萬 | 5.80%1,642.7萬 | 4.75%1,318.3萬 | 4.75%1,318.3萬 | 26.66%1,540.6萬 | 31.03%1,495萬 | 40.28%1,552.6萬 | -6.77%1,258.5萬 | -6.77%1,258.5萬 |
流動負債總額 | 19.22%1.29億 | -43.37%1.11億 | -6.55%1.04億 | -9.82%1.15億 | -9.82%1.15億 | -2.43%1.08億 | 100.71%1.96億 | 36.23%1.11億 | 8.50%1.27億 | 8.50%1.27億 |
非流動負債 | ||||||||||
長期借款與租賃負債 | -8.45%9,380.3萬 | 707.43%9,690萬 | 1.16%9,763.1萬 | -0.82%9,992.1萬 | -0.82%9,992.1萬 | -1.78%1.02億 | -88.84%1,200.1萬 | -13.35%9,651.1萬 | 3.77%1.01億 | 3.77%1.01億 |
-長期借款 | -10.54%8,175.7萬 | 442,868.42%8,416.4萬 | 1.42%8,657.1萬 | -1.73%8,897.9萬 | -1.73%8,897.9萬 | -2.69%9,138.6萬 | -99.98%1.9萬 | -14.91%8,536.1萬 | 5.85%9,054.4萬 | 5.85%9,054.4萬 |
-長期租賃負債 | 8.74%1,204.6萬 | 6.29%1,273.6萬 | -0.81%1,106萬 | 7.27%1,094.2萬 | 7.27%1,094.2萬 | 6.48%1,107.8萬 | 15.56%1,198.2萬 | 0.90%1,115萬 | -11.66%1,020萬 | -11.66%1,020萬 |
其他非流動負債 | 262.16%93.8萬 | 115.06%55.7萬 | 164.86%68.6萬 | 340.93%114.2萬 | 340.93%114.2萬 | 232.05%25.9萬 | 232.05%25.9萬 | 232.05%25.9萬 | 232.05%25.9萬 | 232.05%25.9萬 |
非流動負債總額 | -7.77%9,474.1萬 | 694.92%9,745.7萬 | 1.60%9,831.7萬 | 0.06%1.01億 | 0.06%1.01億 | -1.60%1.03億 | -88.60%1,226萬 | -13.17%9,677萬 | 3.07%1.01億 | 3.07%1.01億 |
總負債 | 6.05%2.23億 | 0.16%2.08億 | -2.76%2.02億 | -5.45%2.16億 | -5.45%2.16億 | -2.03%2.11億 | 1.41%2.08億 | 7.73%2.08億 | 6.03%2.28億 | 6.03%2.28億 |
所有者權益 | ||||||||||
股本 | 3.68%14.1萬 | 2.96%13.9萬 | 2.22%13.8萬 | 3.01%13.7萬 | 3.01%13.7萬 | 2.26%13.6萬 | 2.27%13.5萬 | 2.27%13.5萬 | 3.91%13.3萬 | 3.91%13.3萬 |
-普通股股本 | 3.68%14.1萬 | 2.96%13.9萬 | 2.22%13.8萬 | 3.01%13.7萬 | 3.01%13.7萬 | 2.26%13.6萬 | 2.27%13.5萬 | 2.27%13.5萬 | 3.91%13.3萬 | 3.91%13.3萬 |
-優先股股本 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
留存收益 | 350.03%2,945.9萬 | 344.04%2,211.3萬 | 282.26%1,751.9萬 | 299.26%1,457.7萬 | 299.26%1,457.7萬 | 60.60%654.6萬 | 24.50%498萬 | -44.96%458.3萬 | -69.82%365.1萬 | -69.82%365.1萬 |
資本公積 | 5.84%1.95億 | 5.03%1.91億 | 4.19%1.88億 | 4.54%1.86億 | 4.54%1.86億 | 4.77%1.84億 | 5.25%1.82億 | 5.52%1.81億 | 6.40%1.78億 | 6.40%1.78億 |
不影響留存收益的損益 | ---80.7萬 | ---12.9萬 | ---23萬 | ---66.4萬 | ---66.4萬 | --0 | --0 | --0 | --0 | --0 |
股東權益總額 | 17.21%2.24億 | 13.99%2.13億 | 10.95%2.06億 | 10.11%2億 | 10.11%2億 | 6.03%1.91億 | 5.69%1.87億 | 3.17%1.85億 | 1.27%1.82億 | 1.27%1.82億 |
總權益 | 17.21%2.24億 | 13.99%2.13億 | 10.95%2.06億 | 10.11%2億 | 10.11%2億 | 6.03%1.91億 | 5.69%1.87億 | 3.17%1.85億 | 1.27%1.82億 | 1.27%1.82億 |
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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