(Q1)2024/03/27 | (FY)2023/12/27 | (Q4)2023/12/27 | (Q3)2023/09/27 | (Q2)2023/06/28 | (Q1)2023/03/29 | (FY)2022/12/28 | (Q4)2022/12/28 | (Q3)2022/09/28 | (Q2)2022/06/29 | |
---|---|---|---|---|---|---|---|---|---|---|
資產 | ||||||||||
流動資產 | ||||||||||
現金及現金等價物和短期投資 | -2.95%2.85億 | -5.79%2.93億 | -5.79%2.93億 | -15.44%2.85億 | -17.52%2.95億 | -18.25%2.93億 | -18.61%3.11億 | -18.61%3.11億 | -16.06%3.37億 | -14.81%3.58億 |
-現金和現金等價物 | -11.32%2.6億 | -2.55%2.25億 | -2.55%2.25億 | -26.06%1.9億 | -26.82%2.04億 | 5.08%2.93億 | -23.77%2.31億 | -23.77%2.31億 | -20.04%2.57億 | -18.16%2.78億 |
-短期投資 | --2,457萬 | -15.05%6,856.1萬 | -15.05%6,856.1萬 | 18.67%9,495.7萬 | 14.96%9,153.7萬 | --0 | 0.88%8,070.7萬 | 0.88%8,070.7萬 | -0.08%8,001.5萬 | -0.60%7,962.5萬 |
應收款項 | 88.75%2,675.5萬 | 20.77%2,898.3萬 | 20.77%2,898.3萬 | 17.70%1,388.9萬 | 20.07%1,433.2萬 | 20.59%1,417.5萬 | 75.72%2,399.8萬 | 75.72%2,399.8萬 | 4.32%1,180萬 | 1.99%1,193.6萬 |
-應收賬款 | 2.00%1,445.8萬 | 14.64%1,400.9萬 | 14.64%1,400.9萬 | 17.70%1,388.9萬 | 20.07%1,433.2萬 | 20.59%1,417.5萬 | 14.75%1,222萬 | 14.75%1,222萬 | 4.32%1,180萬 | 1.99%1,193.6萬 |
-其他應收款 | --1,229.7萬 | 27.14%1,497.4萬 | 27.14%1,497.4萬 | ---- | ---- | ---- | 291.56%1,177.8萬 | 291.56%1,177.8萬 | ---- | ---- |
存貨 | 15.45%507.3萬 | 29.16%540.4萬 | 29.16%540.4萬 | 15.32%460.8萬 | 18.18%467.4萬 | 16.24%439.4萬 | 8.68%418.4萬 | 8.68%418.4萬 | 13.36%399.6萬 | 11.10%395.5萬 |
預付費用 | --826.3萬 | 47.86%564.1萬 | 47.86%564.1萬 | ---- | ---- | ---- | --381.5萬 | --381.5萬 | 401.44%1,424.6萬 | 410.30%1,372.7萬 |
其他流動資產 | -92.67%132.5萬 | 55.96%119萬 | 55.96%119萬 | --1,976.2萬 | --1,527.8萬 | --1,807.5萬 | -92.18%76.3萬 | -92.18%76.3萬 | ---- | ---- |
流動資產合計 | -1.18%3.26億 | -2.78%3.34億 | -2.78%3.34億 | -11.94%3.23億 | -14.98%3.3億 | -14.63%3.3億 | -16.03%3.44億 | -16.03%3.44億 | -12.43%3.67億 | -11.55%3.88億 |
非流動資產 | ||||||||||
固定資產淨額 | 10.33%9.48億 | 11.36%9.29億 | 11.36%9.29億 | 13.67%9.23億 | 14.62%8.85億 | 15.30%8.59億 | 13.28%8.35億 | 13.28%8.35億 | 14.60%8.12億 | 13.12%7.73億 |
-固定資產 | 15.30%13.49億 | 16.11%13.06億 | 16.11%13.06億 | 17.74%12.77億 | 18.52%12.17億 | 19.14%11.7億 | 17.24%11.25億 | 17.24%11.25億 | 18.29%10.84億 | 17.21%10.27億 |
-累計折舊 | -29.01%-4.01億 | -29.76%-3.77億 | -29.76%-3.77億 | -29.92%-3.53億 | -30.39%-3.32億 | -31.23%-3.11億 | -30.34%-2.9億 | -30.34%-2.9億 | -30.89%-2.72億 | -31.66%-2.54億 |
非流動遞延資產 | 9.42%3.3億 | 2.70%3.26億 | 2.70%3.26億 | -1.57%3.02億 | -1.05%3.02億 | -0.86%3.02億 | 6.35%3.18億 | 6.35%3.18億 | 2.05%3.07億 | 1.90%3.05億 |
其他非流動資產 | -8.63%1,481.2萬 | 0.69%1,592.6萬 | 0.69%1,592.6萬 | 4.61%1,603.7萬 | 7.24%1,580.2萬 | 17.08%1,621.1萬 | 25.90%1,581.7萬 | 25.90%1,581.7萬 | 34.45%1,533萬 | 26.75%1,473.5萬 |
非流動資產合計 | 9.84%12.93億 | 8.86%12.71億 | 8.86%12.71億 | 9.42%12.42億 | 10.14%12.03億 | 10.70%11.77億 | 11.46%11.68億 | 11.46%11.68億 | 11.12%11.35億 | 9.90%10.93億 |
總資產 | 7.43%16.19億 | 6.21%16.06億 | 6.21%16.06億 | 4.20%15.65億 | 3.56%15.33億 | 3.94%15.07億 | 3.73%15.12億 | 3.73%15.12億 | 4.27%15.02億 | 3.34%14.8億 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | -0.99%2,161.6萬 | 10.01%2,834.9萬 | 10.01%2,834.9萬 | 21.38%2,677.2萬 | 6.55%2,273.1萬 | 19.14%2,183.3萬 | 5.09%2,577萬 | 5.09%2,577萬 | -0.07%2,205.6萬 | -30.38%2,133.4萬 |
-應付賬款 | -5.24%1,516.3萬 | 9.14%2,227.3萬 | 9.14%2,227.3萬 | 23.48%2,125.1萬 | 3.56%1,700.5萬 | 19.46%1,600.2萬 | 2.31%2,040.7萬 | 2.31%2,040.7萬 | -3.54%1,721萬 | -37.55%1,642萬 |
-應付稅費 | 10.67%645.3萬 | 13.29%607.6萬 | 13.29%607.6萬 | 13.93%552.1萬 | 16.52%572.6萬 | 18.25%583.1萬 | 17.22%536.3萬 | 17.22%536.3萬 | 14.56%484.6萬 | 12.94%491.4萬 |
應計費用 | 19.05%7,661.5萬 | 15.52%7,568.7萬 | 15.52%7,568.7萬 | -2.01%6,579.4萬 | 17.72%6,880.9萬 | 16.95%6,435.5萬 | 27.15%6,552.1萬 | 27.15%6,552.1萬 | 38.92%6,714.5萬 | 22.74%5,845.3萬 |
現行撥備 | ---- | -89.20%67.9萬 | -89.20%67.9萬 | -62.92%262萬 | -64.68%247.5萬 | -61.99%238.5萬 | 1,079.17%628.5萬 | 1,079.17%628.5萬 | --706.5萬 | --700.7萬 |
短期借款與租賃負債 | 15.31%5,431.2萬 | 17.09%5,243.9萬 | 17.09%5,243.9萬 | 17.60%5,084.5萬 | 18.19%4,905.6萬 | 18.79%4,709.9萬 | 17.14%4,478.4萬 | 17.14%4,478.4萬 | 4.53%4,323.6萬 | 5.80%4,150.7萬 |
-短期租賃負債 | 15.31%5,431.2萬 | 17.09%5,243.9萬 | 17.09%5,243.9萬 | 17.60%5,084.5萬 | 18.19%4,905.6萬 | 18.79%4,709.9萬 | 17.14%4,478.4萬 | 17.14%4,478.4萬 | 4.53%4,323.6萬 | 5.80%4,150.7萬 |
遞延負債 | 16.13%232.5萬 | 13.92%260.3萬 | 13.92%260.3萬 | 13.14%197.2萬 | 10.41%198.3萬 | 8.39%200.2萬 | -30.69%228.5萬 | -30.69%228.5萬 | -34.38%174.3萬 | -32.00%179.6萬 |
其他流動負債 | 15.56%621.5萬 | 40.25%431萬 | 40.25%431萬 | 26.60%417.4萬 | 34.60%513.1萬 | 11.21%537.8萬 | -9.22%307.3萬 | -9.22%307.3萬 | -14.01%329.7萬 | -12.45%381.2萬 |
流動負債總額 | 12.60%1.61億 | 11.07%1.64億 | 11.07%1.64億 | 5.28%1.52億 | 12.15%1.5億 | 13.57%1.43億 | 21.58%1.48億 | 21.58%1.48億 | 22.22%1.45億 | 7.57%1.34億 |
非流動負債 | ||||||||||
長期借款與租賃負債 | 4.69%7.23億 | 6.39%7.19億 | 6.39%7.19億 | 5.89%7.17億 | 4.72%6.97億 | 6.59%6.9億 | 4.29%6.76億 | 4.29%6.76億 | 8.17%6.77億 | 9.08%6.66億 |
-長期借款 | 0.43%2.46億 | 0.43%2.46億 | 0.43%2.46億 | 0.43%2.45億 | 0.43%2.45億 | 0.43%2.45億 | 0.43%2.45億 | 0.43%2.45億 | 0.43%2.44億 | 0.43%2.44億 |
-長期租賃負債 | 7.03%4.77億 | 9.77%4.73億 | 9.77%4.73億 | 8.97%4.72億 | 7.20%4.52億 | 10.32%4.45億 | 6.61%4.31億 | 6.61%4.31億 | 13.09%4.33億 | 14.79%4.22億 |
遞延負債 | ---- | 19.64%1,715.7萬 | 19.64%1,715.7萬 | 16.37%1,670.9萬 | 16.23%1,668萬 | 21.15%1,608.5萬 | 13.19%1,434萬 | 13.19%1,434萬 | 12.66%1,435.8萬 | 12.96%1,435.1萬 |
其他非流動負債 | 1,046.38%2,612.6萬 | -68.83%76萬 | -68.83%76萬 | -47.17%139.8萬 | -46.85%174.5萬 | -33.38%227.9萬 | -57.97%243.8萬 | -57.97%243.8萬 | -56.10%264.6萬 | -52.20%328.3萬 |
非流動負債總額 | 4.40%9.85億 | 4.85%9.72億 | 4.85%9.72億 | 4.49%9.71億 | 3.56%9.51億 | 5.06%9.44億 | 2.99%9.27億 | 2.99%9.27億 | 5.71%9.29億 | 6.28%9.19億 |
總負債 | 5.48%11.47億 | 5.71%11.36億 | 5.71%11.36億 | 4.60%11.23億 | 4.66%11.01億 | 6.10%10.87億 | 5.20%10.75億 | 5.20%10.75億 | 7.67%10.74億 | 6.44%10.52億 |
所有者權益 | ||||||||||
股本 | 2.38%4.3萬 | 0.00%4.2萬 | 0.00%4.2萬 | 0.00%4.2萬 | 0.00%4.2萬 | 0.00%4.2萬 | 0.00%4.2萬 | 0.00%4.2萬 | 0.00%4.2萬 | 0.00%4.2萬 |
-普通股股本 | 2.38%4.3萬 | 0.00%4.2萬 | 0.00%4.2萬 | 0.00%4.2萬 | 0.00%4.2萬 | 0.00%4.2萬 | 0.00%4.2萬 | 0.00%4.2萬 | 0.00%4.2萬 | 0.00%4.2萬 |
-優先股股本 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
留存收益 | 185.26%1,881.7萬 | 581.13%1,677.7萬 | 581.13%1,677.7萬 | 23.67%-749.6萬 | -93.98%-1,512.3萬 | -234.00%-2,207.1萬 | -198.11%-348.7萬 | -198.11%-348.7萬 | -173.92%-982萬 | -150.42%-779.6萬 |
資本公積 | 2.41%4.28億 | 2.63%4.27億 | 2.63%4.27億 | 2.55%4.24億 | 2.64%4.21億 | 2.57%4.17億 | 2.39%4.16億 | 2.39%4.16億 | 2.41%4.13億 | 2.23%4.11億 |
不影響留存收益的損益 | 0.00%-4,000 | ---3,000 | ---3,000 | -200.00%-3,000 | -300.00%-4,000 | ---4,000 | --0 | --0 | -200.00%-1,000 | -150.00%-1,000 |
股東權益總額 | 12.89%4.46億 | 7.57%4.43億 | 7.57%4.43億 | 3.19%4.16億 | 0.87%4.06億 | -1.25%3.95億 | 0.65%4.12億 | 0.65%4.12億 | -3.21%4.03億 | -3.43%4.03億 |
非控制性權益 | 5.80%2,590.7萬 | 5.36%2,595.3萬 | 5.36%2,595.3萬 | 3.58%2,564.4萬 | 0.87%2,508.8萬 | -1.44%2,448.7萬 | -5.49%2,463.2萬 | -5.49%2,463.2萬 | -6.28%2,475.7萬 | -6.00%2,487.1萬 |
總權益 | 12.48%4.72億 | 7.45%4.69億 | 7.45%4.69億 | 3.21%4.42億 | 0.87%4.31億 | -1.26%4.2億 | 0.28%4.37億 | 0.28%4.37億 | -3.39%4.28億 | -3.58%4.28億 |
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 |
暫無數據