(Q2)2024/09/28 | (Q1)2024/06/29 | (FY)2024/03/30 | (Q4)2024/03/30 | (Q3)2023/12/23 | (Q2)2023/09/23 | (Q1)2023/06/24 | (FY)2023/03/25 | (Q4)2023/03/25 | (Q3)2022/12/24 | |
---|---|---|---|---|---|---|---|---|---|---|
资产 | ||||||||||
流动资产 | ||||||||||
现金及现金等价物和短期投资 | 1,811.32%2,381.5万 | 954.30%2,265.7万 | 2,197.78%3,517.9万 | 2,197.78%3,517.9万 | 2,109.98%3,520.5万 | 37.07%124.6万 | 385.10%214.9万 | 9.67%153.1万 | 9.67%153.1万 | -42.68%159.3万 |
-现金和现金等价物 | 1,811.32%2,381.5万 | 954.30%2,265.7万 | 1,183.21%1,964.6万 | 1,183.21%1,964.6万 | 2,109.98%3,520.5万 | 37.07%124.6万 | 385.10%214.9万 | 9.67%153.1万 | 9.67%153.1万 | -42.68%159.3万 |
-短期投资 | --0 | --0 | --1,553.3万 | --1,553.3万 | ---- | ---- | ---- | --0 | --0 | ---- |
应收款项 | 10.83%4,956.1万 | 12.86%4,839.8万 | 6.82%4,828.5万 | 6.82%4,828.5万 | 15.88%4,412.6万 | 10.35%4,471.7万 | 11.20%4,288.3万 | 12.18%4,520.4万 | 12.18%4,520.4万 | 7.78%3,807.9万 |
-应收账款 | 10.25%4,893.3万 | 13.69%4,815.6万 | 6.89%4,777.9万 | 6.89%4,777.9万 | 14.87%4,330.7万 | 11.67%4,438.2万 | 11.37%4,235.6万 | 12.48%4,469.8万 | 12.48%4,469.8万 | 8.65%3,770.2万 |
-其他应收款 | 87.46%62.8万 | -54.08%24.2万 | 0.00%50.6万 | 0.00%50.6万 | 117.24%81.9万 | -57.05%33.5万 | -1.13%52.7万 | -9.32%50.6万 | -9.32%50.6万 | -39.97%37.7万 |
存货 | -0.87%1,554.9万 | 19.44%1,812.8万 | 2.89%1,741.8万 | 2.89%1,741.8万 | -4.18%1,617.8万 | -6.44%1,568.5万 | 1.61%1,517.7万 | 33.17%1,692.9万 | 33.17%1,692.9万 | 21.75%1,688.4万 |
其他流动资产 | 77.05%624.1万 | 49.43%507万 | 8.67%427.6万 | 8.67%427.6万 | -20.43%329.5万 | -20.23%352.5万 | -30.08%339.3万 | -25.77%393.5万 | -25.77%393.5万 | -25.68%414.1万 |
流动资产合计 | 46.02%9,516.6万 | 48.19%9,425.3万 | 55.56%1.05亿 | 55.56%1.05亿 | 62.78%9,880.4万 | 4.08%6,517.3万 | 8.17%6,360.2万 | 13.22%6,759.9万 | 13.22%6,759.9万 | 5.47%6,069.7万 |
非流动资产 | ||||||||||
固定资产净额 | 23.59%6,480.2万 | 37.63%6,395万 | 26.92%5,576.7万 | 26.92%5,576.7万 | 25.11%5,405.6万 | 23.95%5,243.2万 | 16.95%4,646.6万 | 17.28%4,394万 | 17.28%4,394万 | 32.87%4,320.8万 |
-固定资产 | 23.59%6,480.2万 | 37.63%6,395万 | 19.25%1.14亿 | 19.25%1.14亿 | 25.11%5,405.6万 | 23.95%5,243.2万 | 16.95%4,646.6万 | 13.28%9,568.9万 | 13.28%9,568.9万 | 32.87%4,320.8万 |
-累计折旧 | ---- | ---- | -12.74%-5,834.3万 | -12.74%-5,834.3万 | ---- | ---- | ---- | -10.09%-5,174.9万 | -10.09%-5,174.9万 | ---- |
商誉及其他无形资产 | 25.45%1.62亿 | 78.32%1.64亿 | 51.00%1.26亿 | 51.00%1.26亿 | 51.98%1.27亿 | 59.91%1.3亿 | 11.51%9,219.5万 | 4.25%8,315.9万 | 4.25%8,315.9万 | 18.45%8,366.9万 |
-商誉 | 29.86%1.38亿 | 79.29%1.38亿 | 52.23%1.06亿 | 52.23%1.06亿 | 53.58%1.06亿 | 60.87%1.06亿 | 15.61%7,705.1万 | 6.59%6,936万 | 6.59%6,936万 | 16.39%6,882.6万 |
-其他无形资产 | 5.21%2,436.2万 | 73.36%2,625.4万 | 44.84%1,998.7万 | 44.84%1,998.7万 | 44.57%2,145.9万 | 55.62%2,315.6万 | -5.56%1,514.4万 | -6.08%1,379.9万 | -6.08%1,379.9万 | 29.04%1,484.3万 |
其他非流动资产 | 1.20%109.6万 | -1.59%104.9万 | 0.38%105.5万 | 0.38%105.5万 | 17.88%105.5万 | 34.53%108.3万 | 28.43%106.6万 | 27.09%105.1万 | 27.09%105.1万 | -0.11%89.5万 |
非流动资产合计 | 24.78%2.28亿 | 64.18%2.29亿 | 42.33%1.82亿 | 42.33%1.82亿 | 42.65%1.82亿 | 47.49%1.83亿 | 13.38%1.4亿 | 8.55%1.28亿 | 8.55%1.28亿 | 22.80%1.28亿 |
总资产 | 30.35%3.24亿 | 59.18%3.24亿 | 46.90%2.88亿 | 46.90%2.88亿 | 49.14%2.81亿 | 32.93%2.48亿 | 11.70%2.03亿 | 10.12%1.96亿 | 10.12%1.96亿 | 16.63%1.88亿 |
负债 | ||||||||||
流动负债 | ||||||||||
应付款项 | 9.36%1,369.5万 | 43.77%1,749万 | -8.26%1,523.4万 | -8.26%1,523.4万 | -17.98%1,135.5万 | -7.91%1,252.3万 | -6.18%1,216.5万 | 17.18%1,660.5万 | 17.18%1,660.5万 | 6.79%1,384.5万 |
-应付账款 | 4.15%1,304.3万 | 13.08%1,307.6万 | -27.56%1,149.5万 | -27.56%1,149.5万 | -17.98%1,135.5万 | -7.91%1,252.3万 | -10.82%1,156.4万 | 11.98%1,586.9万 | 11.98%1,586.9万 | 6.79%1,384.5万 |
-应付税费 | --65.2万 | 634.44%441.4万 | 408.02%373.9万 | 408.02%373.9万 | ---- | ---- | --60.1万 | --73.6万 | --73.6万 | ---- |
应计费用 | --677.3万 | --827.6万 | 113.20%1,279.6万 | 113.20%1,279.6万 | --1,092.9万 | ---- | ---- | --600.2万 | --600.2万 | ---- |
短期借款与租赁负债 | 143.65%558.7万 | 144.01%553.9万 | 5.85%484.9万 | 5.85%484.9万 | 133.23%519.4万 | 3.99%229.3万 | 3.99%227万 | 111.99%458.1万 | 111.99%458.1万 | 4.07%222.7万 |
-短期借款 | 4.06%238.6万 | 4.05%236.2万 | 4.05%233.9万 | 4.05%233.9万 | 4.00%231.6万 | 3.99%229.3万 | 3.99%227万 | 4.03%224.8万 | 4.03%224.8万 | 4.07%222.7万 |
-短期租赁负债 | --320.1万 | --317.7万 | 7.59%251万 | 7.59%251万 | --287.8万 | ---- | ---- | --233.3万 | --233.3万 | ---- |
其他流动负债 | -96.49%46.6万 | -94.65%49.7万 | -45.13%62万 | -45.13%62万 | -79.18%187.6万 | 46.32%1,329.5万 | 8.22%929万 | -90.07%113万 | -90.07%113万 | -5.28%901.2万 |
流动负债总额 | -5.66%2,652.1万 | 34.04%3,180.2万 | 18.30%3,349.9万 | 18.30%3,349.9万 | 17.02%2,935.4万 | 12.94%2,811.1万 | -0.04%2,372.5万 | 2.19%2,831.8万 | 2.19%2,831.8万 | 1.89%2,508.4万 |
非流动负债 | ||||||||||
长期借款与租赁负债 | -76.69%1,527.3万 | -72.42%1,661.8万 | -72.10%1,669万 | -72.10%1,669万 | -71.86%1,686.8万 | 6.84%6,553.4万 | -0.24%6,026万 | 7.83%5,982.9万 | 7.83%5,982.9万 | 31.05%5,993.9万 |
-长期借款 | -98.80%61.2万 | -97.36%121.8万 | -96.12%181.7万 | -96.12%181.7万 | -94.86%241.1万 | 4.92%5,100万 | -7.07%4,609万 | 1.25%4,686.9万 | 1.25%4,686.9万 | 21.56%4,694.1万 |
-长期租赁负债 | 0.87%1,466.1万 | 8.68%1,540万 | 14.76%1,487.3万 | 14.76%1,487.3万 | 11.22%1,445.7万 | 14.14%1,453.4万 | 31.12%1,417万 | 40.96%1,296万 | 40.96%1,296万 | 82.48%1,299.8万 |
递延负债 | -14.20%929.7万 | 29.27%928.7万 | 42.11%929.1万 | 42.11%929.1万 | 62.69%1,085.5万 | 62.46%1,083.6万 | 7.21%718.4万 | -2.77%653.8万 | -2.77%653.8万 | 35.83%667.2万 |
长期应计费用 | --245.3万 | --239.7万 | --164.7万 | --164.7万 | --404.9万 | ---- | ---- | --0 | --0 | ---- |
员工福利 | --113.2万 | --113万 | -10.43%113.4万 | -10.43%113.4万 | --123.8万 | ---- | ---- | --126.6万 | --126.6万 | ---- |
其他非流动负债 | -97.81%12万 | -90.97%13万 | -27.38%12.2万 | -27.38%12.2万 | -83.89%24万 | 267.09%547.7万 | -12.73%144万 | -89.92%16.8万 | -89.92%16.8万 | -56.59%149万 |
非流动负债总额 | -65.45%2,827.5万 | -57.08%2,956.2万 | -57.40%2,888.4万 | -57.40%2,888.4万 | -51.18%3,325万 | 17.76%8,184.7万 | 0.19%6,888.4万 | 6.14%6,780.1万 | 6.14%6,780.1万 | 25.92%6,810.1万 |
总负债 | -50.17%5,479.6万 | -33.74%6,136.4万 | -35.10%6,238.3万 | -35.10%6,238.3万 | -32.82%6,260.4万 | 16.49%1.1亿 | 0.13%9,260.9万 | 4.95%9,611.9万 | 4.95%9,611.9万 | 18.40%9,318.5万 |
所有者权益 | ||||||||||
股本 | 15.32%460万 | 19.62%457.2万 | 16.90%442万 | 16.90%442万 | 16.77%441.4万 | 5.56%398.9万 | 1.30%382.2万 | 0.42%378.1万 | 0.42%378.1万 | 0.53%378万 |
-普通股股本 | 15.32%460万 | 19.62%457.2万 | 16.90%442万 | 16.90%442万 | 16.77%441.4万 | 5.56%398.9万 | 1.30%382.2万 | 0.42%378.1万 | 0.42%378.1万 | 0.53%378万 |
留存收益 | 20.94%8,588.9万 | 16.16%8,352.1万 | 15.78%8,007.4万 | 15.78%8,007.4万 | 13.53%7,436.5万 | 11.13%7,101.7万 | 16.82%7,189.9万 | 17.74%6,916.3万 | 17.74%6,916.3万 | 16.14%6,550.4万 |
资本公积 | 178.32%1.79亿 | 390.80%1.75亿 | 407.87%1.42亿 | 407.87%1.42亿 | 417.58%1.4亿 | 145.74%6,431万 | 43.33%3,571.7万 | 16.68%2,788.6万 | 16.68%2,788.6万 | 15.65%2,712.3万 |
不影响留存收益的损益 | 32.52%-71.8万 | -53.76%-110.4万 | 20.92%-94.9万 | 20.92%-94.9万 | 38.47%-69.1万 | 30.18%-106.4万 | -4.66%-71.8万 | -415.02%-120万 | -415.02%-120万 | -56.62%-112.3万 |
股东权益总额 | 94.40%2.69亿 | 136.89%2.62亿 | 126.01%2.25亿 | 126.01%2.25亿 | 129.28%2.18亿 | 49.74%1.38亿 | 23.64%1.11亿 | 15.61%9,963万 | 15.61%9,963万 | 14.94%9,528.4万 |
总权益 | 94.40%2.69亿 | 136.89%2.62亿 | 126.01%2.25亿 | 126.01%2.25亿 | 129.28%2.18亿 | 49.74%1.38亿 | 23.64%1.11亿 | 15.61%9,963万 | 15.61%9,963万 | 14.94%9,528.4万 |
货币单位 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 |
会计准则 | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
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