(FY)2023/12/29 | (Q4)2023/12/29 | (Q3)2023/09/29 | (Q2)2023/06/30 | (Q1)2023/03/31 | (FY)2022/12/31 | (Q4)2022/12/31 | (Q3)2022/09/30 | (Q2)2022/07/01 | (Q1)2022/04/01 | |
---|---|---|---|---|---|---|---|---|---|---|
資產 | ||||||||||
流動資產 | ||||||||||
現金及現金等價物和短期投資 | -7.53%7,995.5萬 | -7.53%7,995.5萬 | 34.48%7,593.3萬 | 83.67%8,460.8萬 | 99.44%6,883.7萬 | 14.54%8,647萬 | 14.54%8,647萬 | -75.10%5,646.3萬 | -81.33%4,606.4萬 | --3,451.6萬 |
-現金和現金等價物 | -7.53%7,995.5萬 | -7.53%7,995.5萬 | 34.48%7,593.3萬 | 83.67%8,460.8萬 | 99.44%6,883.7萬 | 14.54%8,647萬 | 14.54%8,647萬 | -55.90%5,646.3萬 | -67.50%4,606.4萬 | --3,451.6萬 |
應收款項 | -51.06%6,672.1萬 | -51.06%6,672.1萬 | -43.62%1.03億 | -39.55%9,576萬 | -20.09%1.23億 | -4.66%1.36億 | -4.66%1.36億 | 50.64%1.83億 | 32.99%1.58億 | --1.54億 |
-應收賬款 | -51.06%6,672.1萬 | -51.06%6,672.1萬 | -43.62%1.03億 | -39.55%9,576萬 | -20.09%1.23億 | -4.66%1.36億 | -4.66%1.36億 | 50.64%1.83億 | 32.99%1.58億 | --1.54億 |
存貨 | -13.32%2.46億 | -13.32%2.46億 | -8.17%2.67億 | -8.31%2.66億 | 2.91%2.72億 | 20.13%2.84億 | 20.13%2.84億 | 49.88%2.91億 | 74.63%2.9億 | --2.64億 |
其他流動資產 | 25.65%880.4萬 | 25.65%880.4萬 | -0.43%514.2萬 | -3.37%550.7萬 | -14.77%653萬 | -14.06%700.7萬 | -14.06%700.7萬 | -27.89%516.4萬 | -32.88%569.9萬 | --766.2萬 |
流動資產合計 | -21.83%4.01億 | -21.83%4.01億 | -15.73%4.51億 | -9.68%4.52億 | 2.18%4.7億 | 10.95%5.13億 | 10.95%5.13億 | -2.54%5.36億 | -7.41%5億 | --4.6億 |
非流動資產 | ||||||||||
固定資產淨額 | -6.67%1.29億 | -6.67%1.29億 | 1.44%1.33億 | 8.52%1.38億 | 18.35%1.42億 | 20.54%1.39億 | 20.54%1.39億 | 112.57%1.31億 | 106.22%1.27億 | --1.2億 |
-固定資產 | 3.43%2.13億 | 3.43%2.13億 | 10.26%2.14億 | 15.19%2.14億 | 22.53%2.14億 | 24.15%2.05億 | 24.15%2.05億 | 88.61%1.94億 | 83.23%1.86億 | --1.75億 |
-累計折舊 | -24.38%-8,315.1萬 | -24.38%-8,315.1萬 | -28.65%-8,110.2萬 | -29.64%-7,617.6萬 | -31.73%-7,173.1萬 | -32.37%-6,685.2萬 | -32.37%-6,685.2萬 | -52.76%-6,304.1萬 | -47.60%-5,875.9萬 | ---5,445.1萬 |
商譽及其他無形資產 | -3.62%3.93億 | -3.62%3.93億 | -3.77%3.96億 | -3.93%3.99億 | -4.05%4.03億 | -4.32%4.07億 | -4.32%4.07億 | 101.10%4.11億 | 99.96%4.16億 | --4.2億 |
-商譽 | 0.00%3.35億 | 0.00%3.35億 | 0.00%3.35億 | -0.15%3.35億 | -0.15%3.35億 | -0.15%3.35億 | -0.15%3.35億 | 91.78%3.35億 | 92.07%3.36億 | --3.36億 |
-其他無形資產 | -20.46%5,728.8萬 | -20.46%5,728.8萬 | -20.41%6,045.6萬 | -19.80%6,409.6萬 | -19.53%6,805.6萬 | -19.91%7,202.2萬 | -19.91%7,202.2萬 | 155.98%7,596.4萬 | 141.72%7,992.3萬 | --8,457.8萬 |
非流動遞延資產 | -72.20%314.8萬 | -72.20%314.8萬 | -82.64%193.4萬 | -86.23%127.3萬 | 51.42%1,234.5萬 | 39.50%1,132.2萬 | 39.50%1,132.2萬 | 108.54%1,113.8萬 | 76.64%924.7萬 | --815.3萬 |
其他非流動資產 | -7.84%1,191.2萬 | -7.84%1,191.2萬 | -9.51%1,207.9萬 | -3.61%1,242.2萬 | 4.54%1,266萬 | 41.02%1,292.6萬 | 41.02%1,292.6萬 | 81.62%1,334.9萬 | 83.16%1,288.7萬 | --1,211萬 |
非流動資產合計 | -5.82%5.37億 | -5.82%5.37億 | -4.25%5.43億 | -2.46%5.51億 | 1.74%5.71億 | 2.18%5.7億 | 2.18%5.7億 | 103.26%5.67億 | 100.48%5.65億 | --5.61億 |
總資產 | -13.40%9.38億 | -13.40%9.38億 | -9.83%9.94億 | -5.85%10.03億 | 1.94%10.4億 | 6.16%10.84億 | 6.16%10.84億 | 33.09%11.03億 | 29.58%10.66億 | --10.2億 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | -45.09%6,049萬 | -45.09%6,049萬 | -47.85%7,401.1萬 | -56.74%6,386.8萬 | -52.38%6,803萬 | -31.03%1.1億 | -31.03%1.1億 | 2.86%1.42億 | -1.46%1.48億 | --1.43億 |
-應付賬款 | -45.09%6,049萬 | -45.09%6,049萬 | -47.85%7,401.1萬 | -56.74%6,386.8萬 | -52.38%6,803萬 | -31.03%1.1億 | -31.03%1.1億 | 2.86%1.42億 | -1.46%1.48億 | --1.43億 |
應計費用 | -37.03%1,487.1萬 | -37.03%1,487.1萬 | -38.64%1,617.6萬 | -22.63%1,675.3萬 | -1.13%2,141.7萬 | 23.86%2,361.6萬 | 23.86%2,361.6萬 | 38.48%2,636.3萬 | 9.24%2,165.2萬 | --2,166.1萬 |
短期借款與租賃負債 | 1.60%1,696.3萬 | 1.60%1,696.3萬 | 8.55%1,689.3萬 | 9.99%1,700萬 | 10.44%1,695.7萬 | 10.33%1,669.6萬 | 10.33%1,669.6萬 | 47.48%1,556.2萬 | 11.53%1,545.6萬 | --1,535.4萬 |
-短期借款 | 0.00%750萬 | 0.00%750萬 | 0.00%750萬 | 0.00%750萬 | 0.00%750萬 | 0.00%750萬 | 0.00%750萬 | 33.33%750萬 | -14.29%750萬 | --750萬 |
-短期租賃負債 | 2.90%946.3萬 | 2.90%946.3萬 | 16.51%939.3萬 | 19.41%950萬 | 20.41%945.7萬 | 20.48%919.6萬 | 20.48%919.6萬 | 63.63%806.2萬 | 55.76%795.6萬 | --785.4萬 |
其他流動負債 | -58.03%663.8萬 | -58.03%663.8萬 | -59.54%858.8萬 | -37.98%878.3萬 | -16.67%1,182.1萬 | 10.00%1,581.5萬 | 10.00%1,581.5萬 | 58.23%2,122.4萬 | -0.38%1,416.2萬 | --1,418.5萬 |
流動負債總額 | -40.49%9,896.2萬 | -40.49%9,896.2萬 | -43.59%1.16億 | -46.51%1.06億 | -39.08%1.18億 | -20.17%1.66億 | -20.17%1.66億 | 13.31%2.05億 | 0.60%1.99億 | --1.94億 |
非流動負債 | ||||||||||
長期借款與租賃負債 | -17.13%2.69億 | -17.13%2.69億 | -6.68%3.01億 | -2.93%3.15億 | 4.32%3.23億 | 5.67%3.25億 | 5.67%3.25億 | 98.45%3.23億 | 100.34%3.25億 | --3.1億 |
-長期借款 | -17.75%2.41億 | -17.75%2.41億 | -7.47%2.73億 | -4.06%2.85億 | 2.81%2.91億 | 2.79%2.93億 | 2.79%2.93億 | 85.74%2.95億 | 88.25%2.97億 | --2.83億 |
-長期租賃負債 | -11.44%2,818.7萬 | -11.44%2,818.7萬 | 1.61%2,855.6萬 | 8.93%3,057萬 | 20.42%3,198.8萬 | 42.38%3,182.8萬 | 42.38%3,182.8萬 | 604.51%2,810.3萬 | 524.04%2,806.3萬 | --2,656.3萬 |
遞延負債 | 3,931.03%116.9萬 | 3,931.03%116.9萬 | -23.68%2.9萬 | -23.68%2.9萬 | -23.68%2.9萬 | -23.68%2.9萬 | -23.68%2.9萬 | -65.14%3.8萬 | -65.14%3.8萬 | --3.8萬 |
其他非流動負債 | -11.81%430.3萬 | -11.81%430.3萬 | -4.23%451萬 | -5.93%434.9萬 | 14.04%498.6萬 | 15.81%487.9萬 | 15.81%487.9萬 | 17.73%470.9萬 | 15.81%462.3萬 | --437.2萬 |
非流動負債總額 | -16.70%2.75億 | -16.70%2.75億 | -6.65%3.06億 | -2.98%3.2億 | 4.45%3.28億 | 5.80%3.3億 | 5.80%3.3億 | 96.41%3.28億 | 98.20%3.29億 | --3.14億 |
總負債 | -24.67%3.74億 | -24.67%3.74億 | -20.86%4.22億 | -19.37%4.26億 | -12.16%4.47億 | -4.60%4.96億 | -4.60%4.96億 | 53.18%5.33億 | 45.17%5.28億 | --5.09億 |
所有者權益 | ||||||||||
股本 | 0.00%3,000 | 0.00%3,000 | 0.00%3,000 | 0.00%3,000 | 0.00%3,000 | 0.00%3,000 | 0.00%3,000 | 0.00%3,000 | 0.00%3,000 | --3,000 |
-普通股股本 | 0.00%3,000 | 0.00%3,000 | 0.00%3,000 | 0.00%3,000 | 0.00%3,000 | 0.00%3,000 | 0.00%3,000 | 0.00%3,000 | 0.00%3,000 | --3,000 |
-優先股股本 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
留存收益 | -17.36%2.05億 | -17.36%2.05億 | -7.23%2.17億 | 11.04%2.27億 | 35.41%2.48億 | 41.64%2.48億 | 41.64%2.48億 | 45.92%2.33億 | 44.52%2.04億 | --1.83億 |
資本公積 | 4.67%4.52億 | 4.67%4.52億 | 4.61%4.48億 | 4.10%4.42億 | 4.01%4.37億 | 3.35%4.31億 | 3.35%4.31億 | 3.81%4.28億 | 3.88%4.24億 | --4.21億 |
減:庫存股 | 0.00%9,157.8萬 | 0.00%9,157.8萬 | 0.00%9,157.8萬 | 0.00%9,157.8萬 | 0.00%9,157.8萬 | 0.00%9,157.8萬 | 0.00%9,157.8萬 | 0.00%9,157.8萬 | 0.00%9,157.8萬 | --9,157.8萬 |
不影響留存收益的損益 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 | ---- |
股東權益總額 | -3.88%5.65億 | -3.88%5.65億 | 0.50%5.73億 | 7.44%5.77億 | 15.95%5.93億 | 17.33%5.87億 | 17.33%5.87億 | 18.56%5.7億 | 17.20%5.37億 | --5.12億 |
總權益 | -3.88%5.65億 | -3.88%5.65億 | 0.50%5.73億 | 7.44%5.77億 | 15.95%5.93億 | 17.33%5.87億 | 17.33%5.87億 | 18.56%5.7億 | 17.20%5.37億 | --5.12億 |
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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暫無數據