(FY)2023/12/31 | (Q4)2023/12/31 | (Q3)2023/10/01 | (Q2)2023/07/09 | (FY)2022/12/25 | (Q4)2022/12/25 | (Q3)2022/10/02 | (Q2)2022/07/10 | (FY)2021/12/26 | (Q4)2021/12/26 | |
---|---|---|---|---|---|---|---|---|---|---|
資產 | ||||||||||
流動資產 | ||||||||||
現金及現金等價物和短期投資 | -51.60%2,363.4萬 | -51.60%2,363.4萬 | -2.98%4,855萬 | -12.52%4,403.4萬 | 114.62%4,882.6萬 | 114.62%4,882.6萬 | 181.80%5,004萬 | 96.87%5,033.8萬 | 41.16%2,275萬 | 41.16%2,275萬 |
-現金和現金等價物 | -51.60%2,363.4萬 | -51.60%2,363.4萬 | -2.98%4,855萬 | -12.52%4,403.4萬 | 114.62%4,882.6萬 | 114.62%4,882.6萬 | 181.80%5,004萬 | 96.87%5,033.8萬 | 41.16%2,275萬 | 41.16%2,275萬 |
應收款項 | -1.81%2,159.2萬 | -1.81%2,159.2萬 | -3.06%1,228.1萬 | -0.57%1,318.4萬 | -40.93%2,198.9萬 | -40.93%2,198.9萬 | -54.92%1,266.9萬 | -52.09%1,325.9萬 | 12.22%3,722.4萬 | 12.22%3,722.4萬 |
-應收賬款 | -1.81%2,159.2萬 | -1.81%2,159.2萬 | -0.81%1,181.9萬 | 1.15%1,272.3萬 | 2.75%2,198.9萬 | 2.75%2,198.9萬 | -0.20%1,191.5萬 | 11.08%1,257.8萬 | 29.62%2,140萬 | 29.62%2,140萬 |
-應收稅費 | ---- | ---- | -38.73%46.2萬 | -32.31%46.1萬 | ---- | ---- | -95.34%75.4萬 | -95.84%68.1萬 | -5.03%1,582.4萬 | -5.03%1,582.4萬 |
存貨 | 1.48%2,683.9萬 | 1.48%2,683.9萬 | 7.14%2,701.3萬 | 6.67%2,689.9萬 | 4.87%2,644.7萬 | 4.87%2,644.7萬 | 6.07%2,521.2萬 | 5.39%2,521.6萬 | 5.95%2,521.9萬 | 5.95%2,521.9萬 |
受限制現金 | -15.45%793.1萬 | -15.45%793.1萬 | 51.64%1,226.8萬 | 40.77%1,221.3萬 | --938萬 | --938萬 | --809萬 | --867.6萬 | --0 | --0 |
其他流動資產 | -8.91%1,178.5萬 | -8.91%1,178.5萬 | -0.76%1,294.5萬 | -5.56%1,336.8萬 | -23.73%1,293.8萬 | -23.73%1,293.8萬 | 4.86%1,304.4萬 | 14.69%1,415.5萬 | 22.76%1,696.3萬 | 22.76%1,696.3萬 |
流動資產合計 | -23.25%9,178.1萬 | -23.25%9,178.1萬 | 3.67%1.13億 | -1.74%1.1億 | 17.06%1.2億 | 17.06%1.2億 | 32.88%1.09億 | 24.73%1.12億 | 17.54%1.02億 | 17.54%1.02億 |
非流動資產 | ||||||||||
固定資產淨額 | -8.40%6.23億 | -8.40%6.23億 | -11.39%6.36億 | -10.70%6.59億 | -13.62%6.8億 | -13.62%6.8億 | -11.20%7.18億 | -10.19%7.38億 | -6.62%7.87億 | -6.62%7.87億 |
-固定資產 | -4.09%14.55億 | -4.09%14.55億 | -11.39%6.36億 | -10.70%6.59億 | -7.50%15.17億 | -7.50%15.17億 | -11.20%7.18億 | -10.19%7.38億 | -0.37%16.4億 | -0.37%16.4億 |
-累計折舊 | 0.60%-8.32億 | 0.60%-8.32億 | ---- | ---- | 1.85%-8.37億 | 1.85%-8.37億 | ---- | ---- | -6.19%-8.53億 | -6.19%-8.53億 |
商譽及其他無形資產 | -12.62%1,549萬 | -12.62%1,549萬 | -11.42%1,711.4萬 | -9.59%1,794.4萬 | -16.74%1,772.7萬 | -16.74%1,772.7萬 | -13.82%1,932萬 | -13.96%1,984.8萬 | -13.85%2,129.2萬 | -13.85%2,129.2萬 |
-其他無形資產 | -12.62%1,549萬 | -12.62%1,549萬 | ---- | ---- | -16.74%1,772.7萬 | -16.74%1,772.7萬 | ---- | ---- | -13.85%2,129.2萬 | -13.85%2,129.2萬 |
其他非流動資產 | -20.78%1,179.5萬 | -20.78%1,179.5萬 | -25.12%1,080.8萬 | -20.90%1,201.4萬 | -19.03%1,488.9萬 | -19.03%1,488.9萬 | 68.48%1,443.4萬 | 86.84%1,518.8萬 | -8.76%1,838.9萬 | -8.76%1,838.9萬 |
非流動資產合計 | -8.76%6.5億 | -8.76%6.5億 | -11.65%6.64億 | -10.88%6.89億 | -13.82%7.13億 | -13.82%7.13億 | -10.45%7.52億 | -9.37%7.73億 | -6.87%8.27億 | -6.87%8.27億 |
總資產 | -10.84%7.42億 | -10.84%7.42億 | -9.71%7.77億 | -9.72%7.98億 | -10.43%8.32億 | -10.43%8.32億 | -6.59%8.61億 | -6.13%8.84億 | -4.69%9.29億 | -4.69%9.29億 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | -19.37%4,262.3萬 | -19.37%4,262.3萬 | -11.22%3,002萬 | -20.14%2,589萬 | 14.51%5,286.4萬 | 14.51%5,286.4萬 | -2.38%3,381.4萬 | 3.26%3,241.9萬 | 53.03%4,616.6萬 | 53.03%4,616.6萬 |
-應付賬款 | -29.51%2,772.6萬 | -29.51%2,772.6萬 | -11.22%3,002萬 | -20.14%2,589萬 | 21.00%3,933.6萬 | 21.00%3,933.6萬 | -2.38%3,381.4萬 | 3.26%3,241.9萬 | 61.11%3,251萬 | 61.11%3,251萬 |
-應付稅費 | 10.12%1,489.7萬 | 10.12%1,489.7萬 | ---- | ---- | -0.94%1,352.8萬 | -0.94%1,352.8萬 | ---- | ---- | 36.72%1,365.6萬 | 36.72%1,365.6萬 |
應計費用 | -2.14%4,172.4萬 | -2.14%4,172.4萬 | 8.05%9,132.3萬 | 7.34%9,255.8萬 | 25.42%4,263.8萬 | 25.42%4,263.8萬 | 13.00%8,452.2萬 | 10.04%8,623.1萬 | -10.09%3,399.7萬 | -10.09%3,399.7萬 |
短期借款與租賃負債 | -13.70%4,475.8萬 | -13.70%4,475.8萬 | 2.81%5,112.5萬 | 4.01%5,208.8萬 | -13.17%5,186.3萬 | -13.17%5,186.3萬 | -16.55%4,972.6萬 | -17.51%5,008萬 | -8.06%5,972.8萬 | -8.06%5,972.8萬 |
-短期借款 | ---- | ---- | -56.25%87.5萬 | 43.75%287.5萬 | -65.18%337.5萬 | -65.18%337.5萬 | -79.36%200萬 | -79.36%200萬 | 0.00%969.2萬 | 0.00%969.2萬 |
-短期租賃負債 | -7.69%4,475.8萬 | -7.69%4,475.8萬 | 5.29%5,025萬 | 2.36%4,921.3萬 | -3.09%4,848.8萬 | -3.09%4,848.8萬 | -4.35%4,772.6萬 | -5.77%4,808萬 | -9.48%5,003.6萬 | -9.48%5,003.6萬 |
遞延負債 | -35.28%3,606.7萬 | -35.28%3,606.7萬 | -14.81%3,198萬 | -10.64%3,380.8萬 | -11.54%5,572.4萬 | -11.54%5,572.4萬 | -11.92%3,753.9萬 | -13.09%3,783.2萬 | 25.64%6,299.4萬 | 25.64%6,299.4萬 |
其他流動負債 | 22.78%700.1萬 | 22.78%700.1萬 | ---- | ---- | -41.29%570.2萬 | -41.29%570.2萬 | ---- | ---- | -0.39%971.2萬 | -0.39%971.2萬 |
流動負債總額 | -15.38%1.86億 | -15.38%1.86億 | -0.56%2.04億 | -1.07%2.04億 | -1.38%2.2億 | -1.38%2.2億 | -2.85%2.06億 | -3.48%2.07億 | 10.24%2.23億 | 10.24%2.23億 |
非流動負債 | ||||||||||
長期借款與租賃負債 | -5.08%5.66億 | -5.08%5.66億 | -3.22%5.72億 | -3.85%5.79億 | -1.01%5.96億 | -1.01%5.96億 | -1.26%5.91億 | -0.06%6.03億 | -2.09%6.02億 | -2.09%6.02億 |
-長期借款 | -10.12%1.83億 | -10.12%1.83億 | -3.79%1.82億 | -0.68%1.88億 | 21.46%2.03億 | 21.46%2.03億 | 28.38%1.89億 | 30.51%1.89億 | 3.92%1.67億 | 3.92%1.67億 |
-長期租賃負債 | -2.47%3.83億 | -2.47%3.83億 | -2.96%3.89億 | -5.30%3.91億 | -9.65%3.93億 | -9.65%3.93億 | -10.96%4.01億 | -9.74%4.13億 | -4.22%4.35億 | -4.22%4.35億 |
其他非流動負債 | -27.66%1,000.6萬 | -27.66%1,000.6萬 | -23.39%1,005.1萬 | -14.88%1,156.8萬 | -47.46%1,383.1萬 | -47.46%1,383.1萬 | -16.83%1,312萬 | -14.70%1,359.1萬 | -27.33%2,632.5萬 | -27.33%2,632.5萬 |
非流動負債總額 | -5.59%5.76億 | -5.59%5.76億 | -3.66%5.82億 | -4.09%5.91億 | -2.96%6.1億 | -2.96%6.1億 | -1.66%6.04億 | -0.44%6.16億 | -3.49%6.29億 | -3.49%6.29億 |
總負債 | -8.19%7.62億 | -8.19%7.62億 | -2.87%7.86億 | -3.33%7.95億 | -2.54%8.3億 | -2.54%8.3億 | -1.97%8.09億 | -1.22%8.23億 | -0.23%8.52億 | -0.23%8.52億 |
所有者權益 | ||||||||||
股本 | 0.00%2萬 | 0.00%2萬 | 0.00%2萬 | 0.00%2萬 | 0.00%2萬 | 0.00%2萬 | 0.00%2萬 | 0.00%2萬 | 0.00%2萬 | 0.00%2萬 |
-普通股股本 | 0.00%2萬 | 0.00%2萬 | 0.00%2萬 | 0.00%2萬 | 0.00%2萬 | 0.00%2萬 | 0.00%2萬 | 0.00%2萬 | 0.00%2萬 | 0.00%2萬 |
-優先股股本 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
留存收益 | -39.17%-7,541.8萬 | -39.17%-7,541.8萬 | -862.62%-6,168.5萬 | -969.04%-5,352.4萬 | -299.26%-5,419萬 | -299.26%-5,419萬 | -113.21%-640.8萬 | -90.30%615.9萬 | -64.77%2,719.6萬 | -64.77%2,719.6萬 |
資本公積 | -3.82%2.3億 | -3.82%2.3億 | -5.15%2.3億 | -4.39%2.29億 | -1.55%2.39億 | -1.55%2.39億 | 0.74%2.42億 | 0.39%2.4億 | -0.35%2.43億 | -0.35%2.43億 |
減:庫存股 | -4.44%1.75億 | -4.44%1.75億 | -3.99%1.77億 | -6.33%1.73億 | -5.18%1.83億 | -5.18%1.83億 | -4.49%1.84億 | -4.58%1.84億 | -3.55%1.93億 | -3.55%1.93億 |
不影響留存收益的損益 | 35.29%-2.2萬 | 35.29%-2.2萬 | 33.33%-3.4萬 | -266.67%-2.2萬 | -3,500.00%-3.4萬 | -3,500.00%-3.4萬 | -610.00%-5.1萬 | -137.50%-6,000 | 125.00%1,000 | 125.00%1,000 |
股東權益總額 | -1,242.65%-2,044.2萬 | -1,242.65%-2,044.2萬 | -116.93%-874.3萬 | -95.09%302.6萬 | -97.68%178.9萬 | -97.68%178.9萬 | -46.31%5,162.7萬 | -43.59%6,157.5萬 | -36.23%7,697.4萬 | -36.23%7,697.4萬 |
總權益 | -1,242.65%-2,044.2萬 | -1,242.65%-2,044.2萬 | -116.93%-874.3萬 | -95.09%302.6萬 | -97.68%178.9萬 | -97.68%178.9萬 | -46.31%5,162.7萬 | -43.59%6,157.5萬 | -36.23%7,697.4萬 | -36.23%7,697.4萬 |
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 |
審計意見 | 無保留意見 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
暫無數據