(Q1)2024/04/01 | (FY)2023/12/30 | (Q4)2023/12/30 | (Q3)2023/09/30 | (Q2)2023/07/01 | (Q1)2023/04/01 | (FY)2022/12/31 | (Q4)2022/12/31 | (Q3)2022/09/24 | (Q2)2022/07/01 | |
---|---|---|---|---|---|---|---|---|---|---|
資產 | ||||||||||
流動資產 | ||||||||||
現金及現金等價物和短期投資 | -16.33%2.71億 | -12.94%3.36億 | -12.94%3.36億 | 4.92%3.88億 | 1.15%3.72億 | -9.56%3.24億 | 1.49%3.86億 | 1.49%3.86億 | 1.25%3.69億 | --3.68億 |
-現金和現金等價物 | -15.70%1.91億 | 1.31%2.46億 | 1.31%2.46億 | 26.24%2.93億 | -1.89%2.75億 | -15.13%2.27億 | -16.49%2.42億 | -16.49%2.42億 | -19.53%2.32億 | --2.81億 |
-短期投資 | -17.81%8,025.7萬 | -37.04%9,017.4萬 | -37.04%9,017.4萬 | -31.25%9,418萬 | 10.89%9,702.7萬 | 6.71%9,764.6萬 | 59.68%1.43億 | 59.68%1.43億 | 80.19%1.37億 | --8,749.5萬 |
應收款項 | -34.19%1.16億 | -29.25%1.25億 | -29.25%1.25億 | -30.71%1.3億 | -32.30%1.44億 | -16.36%1.76億 | -8.67%1.76億 | -8.67%1.76億 | -6.11%1.88億 | --2.13億 |
-應收賬款 | -34.19%1.16億 | -29.25%1.25億 | -29.25%1.25億 | -30.71%1.3億 | -32.30%1.44億 | -16.36%1.76億 | -8.67%1.76億 | -8.67%1.76億 | -6.11%1.88億 | --2.13億 |
存貨 | -13.96%1.52億 | -8.43%1.56億 | -8.43%1.56億 | 0.86%1.67億 | 6.82%1.74億 | 9.87%1.76億 | 5.64%1.7億 | 5.64%1.7億 | 4.91%1.65億 | --1.63億 |
預付費用 | -25.55%2,394.8萬 | -26.32%1,769.6萬 | -26.32%1,769.6萬 | 27.27%3,117.9萬 | 50.04%2,925.7萬 | 48.53%3,216.8萬 | 48.31%2,401.7萬 | 48.31%2,401.7萬 | 29.48%2,449.8萬 | --1,949.9萬 |
其他流動資產 | 1,614.82%1,006.6萬 | -44.17%500.7萬 | -44.17%500.7萬 | 38.06%271.7萬 | -31.80%282.7萬 | -28.76%58.7萬 | 1,067.84%896.9萬 | 1,067.84%896.9萬 | 10.94%196.8萬 | --414.5萬 |
流動資產合計 | -19.25%5.73億 | -16.48%6.39億 | -16.48%6.39億 | -4.11%7.19億 | -5.87%7.22億 | -5.67%7.09億 | 1.87%7.65億 | 1.87%7.65億 | 0.78%7.49億 | --7.67億 |
非流動資產 | ||||||||||
固定資產淨額 | 3.85%9,234.9萬 | -2.22%8,586.3萬 | -2.22%8,586.3萬 | -0.28%8,389.2萬 | 0.93%8,646.5萬 | 0.16%8,892.6萬 | -1.35%8,781.5萬 | -1.35%8,781.5萬 | -7.99%8,412.8萬 | --8,566.6萬 |
-固定資產 | 6.43%1.8億 | 3.88%1.73億 | 3.88%1.73億 | 5.88%1.69億 | 5.65%1.69億 | 4.29%1.69億 | 3.83%1.66億 | 3.83%1.66億 | 13.92%1.59億 | --1.6億 |
-累計折舊 | -9.30%-8,716.4萬 | -10.72%-8,672.4萬 | -10.72%-8,672.4萬 | -12.79%-8,463.6萬 | -11.08%-8,259.9萬 | -9.31%-7,974.7萬 | -10.32%-7,832.5萬 | -10.32%-7,832.5萬 | -55.42%-7,504萬 | ---7,436.2萬 |
商譽及其他無形資產 | 3.20%3.79億 | 11.25%3.93億 | 11.25%3.93億 | 0.06%3.46億 | -2.11%3.6億 | -4.04%3.67億 | -10.95%3.54億 | -10.95%3.54億 | -17.10%3.45億 | --3.67億 |
-商譽 | 6.61%2.38億 | 13.17%2.42億 | 13.17%2.42億 | 8.86%2.21億 | 6.03%2.24億 | 3.38%2.24億 | -2.84%2.14億 | -2.84%2.14億 | -9.37%2.03億 | --2.12億 |
-其他無形資產 | -2.09%1.41億 | 8.33%1.52億 | 8.33%1.52億 | -12.45%1.25億 | -13.16%1.35億 | -13.67%1.44億 | -20.99%1.4億 | -20.99%1.4億 | -26.05%1.43億 | --1.56億 |
其他非流動資產 | 38.05%2,992.8萬 | 52.77%3,224.3萬 | 52.77%3,224.3萬 | 2.12%1,936.7萬 | 3.18%1,971.8萬 | 11.57%2,167.9萬 | -4.60%2,110.5萬 | -4.60%2,110.5萬 | -10.46%1,896.5萬 | --1,911.1萬 |
非流動資產合計 | 4.90%5.02億 | 10.59%5.12億 | 10.59%5.12億 | 0.08%4.49億 | -1.34%4.66億 | -2.66%4.78億 | -8.99%4.63億 | -8.99%4.63億 | -15.26%4.49億 | --4.72億 |
總資產 | -9.53%10.74億 | -6.28%11.5億 | -6.28%11.5億 | -2.54%11.68億 | -4.14%11.88億 | -4.48%11.88億 | -2.51%12.27億 | -2.51%12.27億 | -5.89%11.98億 | --12.39億 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | -55.16%3,254.4萬 | -52.02%3,762.4萬 | -52.02%3,762.4萬 | -29.78%5,957.2萬 | -26.11%7,005萬 | -23.18%7,257.9萬 | -14.87%7,841.1萬 | -14.87%7,841.1萬 | -20.27%8,483.6萬 | --9,480.4萬 |
-應付賬款 | -44.88%3,008.8萬 | -35.09%3,360萬 | -35.09%3,360萬 | -46.95%3,693.1萬 | -43.58%4,567.7萬 | -36.25%5,458.6萬 | -39.27%5,176.3萬 | -39.27%5,176.3萬 | -19.59%6,961.3萬 | --8,095.4萬 |
-應付稅費 | -86.35%245.6萬 | -84.90%402.4萬 | -84.90%402.4萬 | 48.73%2,264.1萬 | 75.98%2,437.3萬 | 103.43%1,799.3萬 | 287.72%2,664.8萬 | 287.72%2,664.8萬 | -23.21%1,522.3萬 | --1,385萬 |
應計費用 | 22.02%2,506.2萬 | -15.95%1,924.2萬 | -15.95%1,924.2萬 | -8.53%1,951.9萬 | -14.33%1,903.6萬 | -7.65%2,053.9萬 | -10.63%2,289.4萬 | -10.63%2,289.4萬 | -23.49%2,134萬 | --2,222萬 |
短期借款與租賃負債 | -56.35%280.3萬 | 0.21%632.4萬 | 0.21%632.4萬 | 2.41%617.4萬 | -61.30%626.1萬 | 0.99%642.1萬 | -56.16%631.1萬 | -56.16%631.1萬 | -19.06%602.9萬 | --1,617.8萬 |
-短期借款 | -56.35%280.3萬 | 0.21%632.4萬 | 0.21%632.4萬 | 2.41%617.4萬 | -61.30%626.1萬 | 0.99%642.1萬 | -56.16%631.1萬 | -56.16%631.1萬 | -19.06%602.9萬 | --1,617.8萬 |
遞延負債 | -59.64%761.2萬 | -44.10%833.4萬 | -44.10%833.4萬 | -39.71%1,128.5萬 | -44.60%1,490.6萬 | -22.31%1,886.2萬 | -27.31%1,490.8萬 | -27.31%1,490.8萬 | -3.13%1,871.7萬 | --2,690.5萬 |
流動負債總額 | -37.19%9,109.5萬 | -35.71%1.03億 | -35.71%1.03億 | -24.78%1.28億 | -28.76%1.38億 | -17.82%1.45億 | -16.41%1.61億 | -16.41%1.61億 | -15.53%1.71億 | --1.94億 |
非流動負債 | ||||||||||
長期借款與租賃負債 | -63.14%2,054.4萬 | -48.32%4,747.8萬 | -48.32%4,747.8萬 | -46.73%4,908.8萬 | -45.07%5,263.5萬 | -54.96%5,573.6萬 | -26.76%9,187.3萬 | -26.76%9,187.3萬 | -31.24%9,215.8萬 | --9,582.4萬 |
-長期借款 | -78.73%802.4萬 | -52.79%3,430.3萬 | -52.79%3,430.3萬 | -51.78%3,518.9萬 | -51.63%3,645.7萬 | -63.01%3,771.9萬 | -29.72%7,266.4萬 | -29.72%7,266.4萬 | -34.19%7,297.7萬 | --7,537.8萬 |
-長期租賃負債 | -30.51%1,252萬 | -31.41%1,317.5萬 | -31.41%1,317.5萬 | -27.54%1,389.9萬 | -20.87%1,617.8萬 | -17.28%1,801.7萬 | -12.84%1,920.9萬 | -12.84%1,920.9萬 | -17.12%1,918.1萬 | --2,044.6萬 |
遞延負債 | 0.68%2,339.7萬 | 8.40%2,315.4萬 | 8.40%2,315.4萬 | -4.36%2,235.2萬 | -9.05%2,156.5萬 | -2.78%2,323.9萬 | -17.49%2,135.9萬 | -17.49%2,135.9萬 | -17.54%2,337.1萬 | --2,371.1萬 |
長期應計費用 | 9.27%816.5萬 | 8.43%826.2萬 | 8.43%826.2萬 | -6.18%716.6萬 | -7.35%738.4萬 | -9.22%747.2萬 | -11.27%762萬 | -11.27%762萬 | -15.63%763.8萬 | --797萬 |
員工福利 | 4.11%1,058萬 | 4.24%1,080.2萬 | 4.24%1,080.2萬 | -53.78%793.6萬 | -52.98%827.6萬 | -43.42%1,016.2萬 | -42.55%1,036.3萬 | -42.55%1,036.3萬 | -17.18%1,717.1萬 | --1,760萬 |
非流動負債總額 | -34.49%6,799.6萬 | -29.73%9,676.1萬 | -29.73%9,676.1萬 | -36.13%9,283.8萬 | -36.11%9,627萬 | -42.33%1.04億 | -25.20%1.38億 | -25.20%1.38億 | -26.86%1.45億 | --1.51億 |
總負債 | -36.06%1.59億 | -32.95%2億 | -32.95%2億 | -30.00%2.21億 | -31.97%2.35億 | -30.19%2.49億 | -20.71%2.99億 | -20.71%2.99億 | -21.15%3.16億 | --3.45億 |
所有者權益 | ||||||||||
股本 | 0.30%4,942.9萬 | 0.31%4,942.9萬 | 0.31%4,942.9萬 | 0.33%4,935萬 | 0.40%4,935萬 | 0.53%4,928.3萬 | 1.07%4,927.6萬 | 1.07%4,927.6萬 | 1.03%4,918.7萬 | --4,915.2萬 |
-普通股股本 | 0.30%4,942.9萬 | 0.31%4,942.9萬 | 0.31%4,942.9萬 | 0.33%4,935萬 | 0.40%4,935萬 | 0.53%4,928.3萬 | 1.07%4,927.6萬 | 1.07%4,927.6萬 | 1.03%4,918.7萬 | --4,915.2萬 |
-優先股股本 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
留存收益 | -0.71%3.04億 | 9.70%3.19億 | 9.70%3.19億 | 19.28%3.21億 | 29.84%3.17億 | 42.28%3.06億 | 50.04%2.9億 | 50.04%2.9億 | 55.66%2.69億 | --2.44億 |
資本公積 | 1.16%6.79億 | -0.16%6.86億 | -0.16%6.86億 | -0.28%6.8億 | -0.32%6.76億 | -0.27%6.71億 | 1.84%6.87億 | 1.84%6.87億 | 1.73%6.82億 | --6.78億 |
減:庫存股 | 43.19%7,272萬 | 19.19%6,918.4萬 | 19.19%6,918.4萬 | 24.38%5,646.9萬 | 89.08%5,237.8萬 | 270.38%5,078.6萬 | 692.50%5,804.3萬 | 692.50%5,804.3萬 | --4,540.2萬 | --2,770.2萬 |
不影響留存收益的損益 | -19.67%-4,428.7萬 | 13.08%-3,477.9萬 | 13.08%-3,477.9萬 | 35.14%-4,696.5萬 | 25.97%-3,655.9萬 | -1.19%-3,700.9萬 | -46.77%-4,001.2萬 | -46.77%-4,001.2萬 | -272.98%-7,240.6萬 | ---4,938.5萬 |
股東權益總額 | -2.49%9.15億 | 2.30%9.5億 | 2.30%9.5億 | 7.31%9.46億 | 6.59%9.53億 | 5.85%9.39億 | 5.25%9.29億 | 5.25%9.29億 | 1.13%8.82億 | --8.94億 |
總權益 | -2.49%9.15億 | 2.30%9.5億 | 2.30%9.5億 | 7.31%9.46億 | 6.59%9.53億 | 5.85%9.39億 | 5.25%9.29億 | 5.25%9.29億 | 1.13%8.82億 | --8.94億 |
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