(FY)2024/03/30 | (Q4)2024/03/30 | (Q3)2023/12/30 | (Q2)2023/09/30 | (Q1)2023/07/01 | (FY)2023/04/01 | (Q4)2023/04/01 | (Q3)2022/12/24 | (Q2)2022/09/24 | (Q1)2022/06/25 | |
---|---|---|---|---|---|---|---|---|---|---|
資產 | ||||||||||
流動資產 | ||||||||||
現金及現金等價物和短期投資 | 316.90%7,584.7萬 | 316.90%7,584.7萬 | 112.66%1.07億 | 96.41%3,866.5萬 | 6.78%1,709.9萬 | -12.00%1,819.3萬 | -12.00%1,819.3萬 | -56.07%5,039.2萬 | -50.22%1,968.6萬 | -67.74%1,601.4萬 |
-現金和現金等價物 | 316.90%7,584.7萬 | 316.90%7,584.7萬 | 112.66%1.07億 | 96.41%3,866.5萬 | 6.78%1,709.9萬 | -12.00%1,819.3萬 | -12.00%1,819.3萬 | -56.07%5,039.2萬 | -50.22%1,968.6萬 | -67.74%1,601.4萬 |
應收款項 | 53.91%2,023.2萬 | 53.91%2,023.2萬 | -29.92%1,038萬 | -15.72%932.1萬 | 27.74%1,180.3萬 | 10.77%1,314.5萬 | 10.77%1,314.5萬 | 87.69%1,481.1萬 | -16.23%1,105.9萬 | -7.60%924萬 |
-應收賬款 | -24.20%996.4萬 | -24.20%996.4萬 | -29.92%1,038萬 | -15.72%932.1萬 | 27.74%1,180.3萬 | 36.05%1,314.5萬 | 36.05%1,314.5萬 | 87.69%1,481.1萬 | -16.23%1,105.9萬 | -7.60%924萬 |
-應收稅費 | --1,026.8萬 | --1,026.8萬 | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
存貨 | 1.63%5.99億 | 1.63%5.99億 | -4.86%5.63億 | -8.65%5.86億 | 5.97%5.66億 | 24.29%5.89億 | 24.29%5.89億 | 53.55%5.92億 | 83.01%6.41億 | 80.07%5.34億 |
預付費用 | -36.03%2,393.6萬 | -36.03%2,393.6萬 | ---- | ---- | ---- | 32.92%3,741.7萬 | 32.92%3,741.7萬 | -5.04%5,152.4萬 | 12.89%4,297.8萬 | 188.11%5,778.1萬 |
其他流動資產 | -3.75%1,051.4萬 | -3.75%1,051.4萬 | --5,420.5萬 | --3,904.4萬 | --3,682.8萬 | 64.00%1,092.4萬 | 64.00%1,092.4萬 | ---- | ---- | ---- |
流動資產合計 | 9.04%7.3億 | 9.04%7.3億 | 3.70%7.35億 | -5.90%6.73億 | 2.37%6.32億 | 23.50%6.69億 | 23.50%6.69億 | 26.02%7.09億 | 62.04%7.15億 | 64.01%6.17億 |
非流動資產 | ||||||||||
固定資產淨額 | 22.34%7.14億 | 22.34%7.14億 | 25.25%6.75億 | 26.91%6.42億 | 38.09%6.1億 | 47.27%5.84億 | 47.27%5.84億 | 48.18%5.39億 | 51.59%5.06億 | 41.79%4.42億 |
-固定資產 | 24.67%9億 | 24.67%9億 | 25.25%6.75億 | 26.91%6.42億 | 38.09%6.1億 | 44.54%7.22億 | 44.54%7.22億 | 48.18%5.39億 | 51.59%5.06億 | 41.79%4.42億 |
-累計折舊 | -34.53%-1.86億 | -34.53%-1.86億 | ---- | ---- | ---- | -34.06%-1.38億 | -34.06%-1.38億 | ---- | ---- | ---- |
商譽及其他無形資產 | -0.80%2.56億 | -0.80%2.56億 | -0.02%2.58億 | -0.02%2.58億 | -0.02%2.58億 | -0.02%2.58億 | -0.02%2.58億 | -0.03%2.58億 | -0.03%2.58億 | -0.03%2.58億 |
-商譽 | 0.00%1.98億 | 0.00%1.98億 | 0.00%1.98億 | 0.00%1.98億 | 0.00%1.98億 | 0.00%1.98億 | 0.00%1.98億 | 0.00%1.98億 | 0.00%1.98億 | 0.00%1.98億 |
-其他無形資產 | -3.38%5,869.7萬 | -3.38%5,869.7萬 | -0.09%6,071萬 | -0.10%6,072.4萬 | -0.10%6,073.7萬 | -0.10%6,075.1萬 | -0.10%6,075.1萬 | -0.11%6,076.6萬 | -0.11%6,078.2萬 | -0.12%6,079.7萬 |
其他非流動資產 | -9.90%557.6萬 | -9.90%557.6萬 | -18.05%533.4萬 | -26.43%488.7萬 | 67.29%583.5萬 | 86.70%618.9萬 | 86.70%618.9萬 | 84.65%650.9萬 | 66.49%664.3萬 | -11.11%348.8萬 |
非流動資產合計 | 15.06%9.76億 | 15.06%9.76億 | 16.78%9.38億 | 17.43%9.06億 | 24.25%8.74億 | 28.90%8.48億 | 28.90%8.48億 | 28.47%8.04億 | 29.33%7.71億 | 22.61%7.04億 |
總資產 | 12.40%17.06億 | 12.40%17.06億 | 10.65%16.74億 | 6.21%15.78億 | 14.02%15.06億 | 26.46%15.17億 | 26.46%15.17億 | 27.31%15.12億 | 43.23%14.86億 | 39.00%13.21億 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | -5.26%1.46億 | -5.26%1.46億 | -14.47%1.32億 | -18.34%1.4億 | -28.64%1.08億 | -5.71%1.54億 | -5.71%1.54億 | -18.65%1.54億 | 21.79%1.71億 | 36.76%1.52億 |
-應付賬款 | -1.02%1.33億 | -1.02%1.33億 | -14.47%1.32億 | -18.34%1.4億 | -28.64%1.08億 | 2.17%1.34億 | 2.17%1.34億 | -18.65%1.54億 | 21.79%1.71億 | 36.76%1.52億 |
-應付稅費 | -33.40%1,347.2萬 | -33.40%1,347.2萬 | ---- | ---- | ---- | -37.65%2,022.9萬 | -37.65%2,022.9萬 | ---- | ---- | ---- |
應計費用 | -15.68%3,829萬 | -15.68%3,829萬 | -16.46%1.53億 | 14.01%1.33億 | 4.00%1.24億 | -2.79%4,540.8萬 | -2.79%4,540.8萬 | 16.13%1.83億 | 20.18%1.17億 | 23.32%1.19億 |
現行撥備 | -9.83%754.9萬 | -9.83%754.9萬 | ---- | ---- | ---- | 12.74%837.2萬 | 12.74%837.2萬 | ---- | ---- | ---- |
短期借款與租賃負債 | -46.06%6,345.4萬 | -46.06%6,345.4萬 | -45.30%5,924.3萬 | -70.98%5,620.9萬 | -32.59%8,088.5萬 | 64.15%1.18億 | 64.15%1.18億 | 159.45%1.08億 | 350.50%1.94億 | 190.77%1.2億 |
-短期借款 | ---- | ---- | ---- | ---- | -64.99%2,621.5萬 | 131.33%6,604.3萬 | 131.33%6,604.3萬 | --5,907.1萬 | --1.47億 | --7,487.3萬 |
-短期租賃負債 | 22.98%6,345.4萬 | 22.98%6,345.4萬 | 20.35%5,924.3萬 | 19.98%5,620.9萬 | 21.18%5,467萬 | 19.66%5,159.5萬 | 19.66%5,159.5萬 | 17.93%4,922.6萬 | 8.97%4,684.7萬 | 9.33%4,511.6萬 |
遞延負債 | 18.44%2,637.8萬 | 18.44%2,637.8萬 | ---- | ---- | ---- | 20.29%2,227.2萬 | 20.29%2,227.2萬 | ---- | ---- | ---- |
其他流動負債 | 141.86%475.5萬 | 141.86%475.5萬 | ---- | ---- | ---- | 81.87%196.6萬 | 81.87%196.6萬 | ---- | ---- | ---- |
流動負債總額 | -16.55%3.13億 | -16.55%3.13億 | -22.79%3.44億 | -31.69%3.29億 | -19.90%3.13億 | 11.40%3.75億 | 11.40%3.75億 | 14.59%4.45億 | 71.62%4.81億 | 57.08%3.91億 |
非流動負債 | ||||||||||
長期借款與租賃負債 | 22.18%4.03億 | 22.18%4.03億 | 21.80%3.75億 | 19.24%3.57億 | 31.73%3.42億 | 40.71%3.3億 | 40.71%3.3億 | 40.77%3.08億 | 16.93%3億 | 7.56%2.6億 |
-長期租賃負債 | 22.18%4.03億 | 22.18%4.03億 | 21.80%3.75億 | 19.24%3.57億 | 31.73%3.42億 | 40.71%3.3億 | 40.71%3.3億 | 40.77%3.08億 | 44.84%3億 | 35.14%2.6億 |
遞延負債 | 26.38%4,203.3萬 | 26.38%4,203.3萬 | 45.79%3,994.9萬 | 27.77%3,625.3萬 | 19.38%3,398.7萬 | 23.67%3,326萬 | 23.67%3,326萬 | 20.81%2,740.1萬 | 84.69%2,837.4萬 | 76.81%2,847萬 |
其他非流動負債 | 38.46%380.5萬 | 38.46%380.5萬 | 38.00%366.4萬 | 31.58%325.8萬 | 36.27%324.6萬 | 23.12%274.8萬 | 23.12%274.8萬 | -43.87%265.5萬 | -37.01%247.6萬 | -40.33%238.2萬 |
非流動負債總額 | 22.69%4.49億 | 22.69%4.49億 | 23.87%4.19億 | 20.06%3.97億 | 30.55%3.8億 | 38.82%3.66億 | 38.82%3.66億 | 37.31%3.38億 | 19.94%3.31億 | 11.09%2.91億 |
總負債 | 2.84%7.62億 | 2.84%7.62億 | -2.64%7.63億 | -10.61%7.26億 | 1.63%6.93億 | 23.45%7.41億 | 23.45%7.41億 | 23.40%7.83億 | 46.00%8.12億 | 33.50%6.82億 |
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 | 0.00%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 | 0.00%3,000 |
-優先股股本 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
留存收益 | 25.52%7.23億 | 25.52%7.23億 | 30.96%6.94億 | 33.79%6.38億 | 37.21%6.1億 | 42.06%5.76億 | 42.06%5.76億 | 46.81%5.3億 | 63.57%4.77億 | 75.34%4.45億 |
資本公積 | 10.80%2.33億 | 10.80%2.33億 | 9.75%2.29億 | 9.66%2.26億 | 5.52%2.15億 | 5.48%2.1億 | 5.48%2.1億 | 5.97%2.09億 | 6.24%2.06億 | 7.01%2.04億 |
減:庫存股 | 25.92%1,202.2萬 | 25.92%1,202.2萬 | 27.87%1,196.7萬 | 27.78%1,195.9萬 | 27.91%1,185.2萬 | 96.52%954.7萬 | 96.52%954.7萬 | 100.66%935.9萬 | 103.37%935.9萬 | 109.16%926.6萬 |
股東權益總額 | 21.53%9.44億 | 21.53%9.44億 | 24.92%9.11億 | 26.48%8.52億 | 27.23%8.14億 | 29.48%7.76億 | 29.48%7.76億 | 31.80%7.29億 | 40.04%6.74億 | 45.39%6.4億 |
總權益 | 21.53%9.44億 | 21.53%9.44億 | 24.92%9.11億 | 26.48%8.52億 | 27.23%8.14億 | 29.48%7.76億 | 29.48%7.76億 | 31.80%7.29億 | 40.04%6.74億 | 45.39%6.4億 |
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 |
審計意見 | -- | -- | -- | -- | -- | 無保留意見 | -- | -- | -- | -- |
暫無數據