(Q1)2023/12/29 | (FY)2023/09/29 | (Q4)2023/09/29 | (Q3)2023/06/30 | (Q2)2023/03/31 | (Q1)2022/12/30 | (FY)2022/09/30 | (Q4)2022/09/30 | (Q3)2022/07/01 | (Q2)2022/04/01 | |
---|---|---|---|---|---|---|---|---|---|---|
資產 | ||||||||||
流動資產 | ||||||||||
現金及現金等價物和短期投資 | 5.09%7.98億 | 9.29%8.85億 | 9.29%8.85億 | -12.45%8.89億 | -21.81%8.15億 | -33.26%7.59億 | -35.98%8.09億 | -35.98%8.09億 | -19.89%10.16億 | --10.42億 |
-現金和現金等價物 | 4.90%6.57億 | 20.20%7.45億 | 20.20%7.45億 | -10.92%7.65億 | -23.54%6.88億 | -40.74%6.26億 | -49.39%6.2億 | -49.39%6.2億 | -29.58%8.59億 | --9億 |
-短期投資 | 5.98%1.41億 | -26.46%1.39億 | -26.46%1.39億 | -20.79%1.24億 | -10.79%1.26億 | 64.82%1.33億 | 387.17%1.89億 | 387.17%1.89億 | 224.82%1.57億 | --1.42億 |
應收款項 | 1.04%5.11億 | 5.88%4.44億 | 5.88%4.44億 | 12.99%4.59億 | 14.91%5.59億 | 7.96%5.06億 | 1.15%4.2億 | 1.15%4.2億 | -7.93%4.07億 | --4.86億 |
-應收賬款 | 1.25%2.93億 | 7.66%2.62億 | 7.66%2.62億 | 12.97%2.67億 | 24.66%2.83億 | 19.94%2.9億 | 4.72%2.44億 | 4.72%2.44億 | -14.12%2.36億 | --2.27億 |
-其他應收款 | 0.76%2.18億 | 3.43%1.82億 | 3.43%1.82億 | 13.02%1.93億 | 6.34%2.75億 | -4.80%2.16億 | -3.41%1.76億 | -3.41%1.76億 | 2.29%1.7億 | --2.59億 |
存貨 | 43.88%3,756.8萬 | 51.27%3,562.3萬 | 51.27%3,562.3萬 | 34.45%3,239.8萬 | 82.60%3,035.3萬 | 98.65%2,611.1萬 | 114.77%2,354.9萬 | 114.77%2,354.9萬 | 98.44%2,409.6萬 | --1,662.3萬 |
預付費用 | -2.78%2,769.9萬 | -9.00%2,443.5萬 | -9.00%2,443.5萬 | -10.16%2,555萬 | -27.22%2,553.9萬 | -20.00%2,849.1萬 | -10.39%2,685.1萬 | -10.39%2,685.1萬 | 50.16%2,843.8萬 | --3,509.3萬 |
受限制現金 | 874.66%5,184.2萬 | 780.66%7,260.2萬 | 780.66%7,260.2萬 | 308.05%3,408萬 | -41.07%497.7萬 | -31.33%531.9萬 | 7.74%824.4萬 | 7.74%824.4萬 | 9.84%835.2萬 | --844.5萬 |
其他流動資產 | 3.52%2,582萬 | 13.06%2,625.7萬 | 13.06%2,625.7萬 | 33.11%2,859.8萬 | -14.77%2,831.4萬 | -24.60%2,494.1萬 | -29.14%2,322.4萬 | -29.14%2,322.4萬 | -12.67%2,148.5萬 | --3,321.9萬 |
流動資產合計 | 7.55%14.51億 | 13.50%14.88億 | 13.50%14.88億 | -2.35%14.69億 | -9.80%14.63億 | -20.40%13.49億 | -25.54%13.11億 | -25.54%13.11億 | -15.13%15.05億 | --16.22億 |
非流動資產 | ||||||||||
固定資產淨額 | -6.88%5.17億 | -6.83%5.22億 | -6.83%5.22億 | -5.36%5.41億 | -5.76%5.53億 | -6.92%5.56億 | -6.90%5.6億 | -6.90%5.6億 | -6.31%5.72億 | --5.87億 |
-固定資產 | -0.03%11.09億 | -1.71%10.99億 | -1.71%10.99億 | -3.25%11.18億 | -2.63%11.22億 | -3.55%11.1億 | -1.90%11.18億 | -1.90%11.18億 | 2.02%11.55億 | --11.52億 |
-累計折舊 | -6.83%-5.92億 | -3.43%-5.77億 | -3.43%-5.77億 | 1.18%-5.77億 | -0.62%-5.69億 | -0.10%-5.54億 | -3.68%-5.58億 | -3.68%-5.58億 | -11.74%-5.83億 | ---5.66億 |
商譽及其他無形資產 | 19.99%5.7億 | 20.62%5.76億 | 20.62%5.76億 | 23.82%6.04億 | -5.82%4.69億 | 2.06%4.75億 | 2.98%4.77億 | 2.98%4.77億 | 4.26%4.88億 | --4.98億 |
-商譽 | 11.11%4.1億 | 11.85%4.08億 | 11.85%4.08億 | 15.76%4.26億 | -0.43%3.7億 | 8.68%3.69億 | 7.18%3.65億 | 7.18%3.65億 | 8.84%3.68億 | --3.72億 |
-其他無形資產 | 50.97%1.6億 | 49.14%1.67億 | 49.14%1.67億 | 48.71%1.77億 | -21.70%9,887.6萬 | -15.81%1.06億 | -8.65%1.12億 | -8.65%1.12億 | -7.71%1.19億 | --1.26億 |
投資和預付款 | -25.11%9,287.6萬 | -4.59%9,781.2萬 | -4.59%9,781.2萬 | -8.08%9,810.3萬 | -18.81%1.01億 | 2.51%1.24億 | 63.19%1.03億 | 63.19%1.03億 | 97.08%1.07億 | --1.24億 |
非流動遞延資產 | 7.54%2.07億 | 9.96%2.02億 | 9.96%2.02億 | 14.24%2.1億 | 16.35%2.04億 | 16.54%1.92億 | 17.66%1.84億 | 17.66%1.84億 | 26.49%1.84億 | --1.75億 |
其他非流動資產 | 86.21%9,698萬 | 71.67%9,467.4萬 | 71.67%9,467.4萬 | 30.94%8,620.9萬 | -18.03%4,710.2萬 | -15.08%5,208萬 | -9.97%5,514.9萬 | -9.97%5,514.9萬 | -22.86%6,584.1萬 | --5,746.4萬 |
非流動資產合計 | 6.08%14.84億 | 8.22%14.92億 | 8.22%14.92億 | 8.72%15.39億 | -4.71%13.74億 | -0.76%13.99億 | 2.49%13.79億 | 2.49%13.79億 | 3.89%14.15億 | --14.41億 |
總資產 | 6.80%29.36億 | 10.79%29.8億 | 10.79%29.8億 | 3.01%30.08億 | -7.41%28.36億 | -11.48%27.49億 | -13.40%26.9億 | -13.40%26.9億 | -6.86%29.2億 | --30.63億 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | 63.74%1.92億 | 124.34%1.76億 | 124.34%1.76億 | 85.24%1.82億 | 26.89%1.1億 | 19.82%1.17億 | -14.59%7,854.2萬 | -14.59%7,854.2萬 | -5.64%9,813.6萬 | --8,653.8萬 |
-應付賬款 | -17.08%1,439.5萬 | 47.66%2,092.5萬 | 47.66%2,092.5萬 | -8.48%1,539.5萬 | 50.97%1,717萬 | -9.12%1,736.1萬 | -20.29%1,417.1萬 | -20.29%1,417.1萬 | 38.02%1,682.1萬 | --1,137.3萬 |
-應付稅費 | -13.84%618.9萬 | 277.00%476.9萬 | 277.00%476.9萬 | 186.18%1,101.8萬 | 311.94%1,449.6萬 | 348.66%718.3萬 | -5.17%126.5萬 | -5.17%126.5萬 | -51.28%385萬 | --351.9萬 |
-其他應付款 | 84.85%1.72億 | 138.50%1.51億 | 138.50%1.51億 | 100.57%1.55億 | 9.07%7,814.2萬 | 20.16%9,285.3萬 | -13.37%6,310.6萬 | -13.37%6,310.6萬 | -7.68%7,746.5萬 | --7,164.6萬 |
應計費用 | 2.42%7,616.3萬 | -1.03%8,216.2萬 | -1.03%8,216.2萬 | 24.78%9,768.2萬 | 16.83%8,811.7萬 | -7.52%7,436.3萬 | 0.56%8,302萬 | 0.56%8,302萬 | 20.94%7,828.4萬 | --7,542.4萬 |
短期借款與租賃負債 | -2.11%1,292.2萬 | 2.80%1,362.8萬 | 2.80%1,362.8萬 | -5.71%1,351.2萬 | -18.09%1,262.5萬 | -13.79%1,320.1萬 | -13.93%1,325.7萬 | -13.93%1,325.7萬 | -8.38%1,433.1萬 | --1,541.3萬 |
-短期租賃負債 | -2.11%1,292.2萬 | 2.80%1,362.8萬 | 2.80%1,362.8萬 | -5.71%1,351.2萬 | -18.09%1,262.5萬 | -13.79%1,320.1萬 | -13.93%1,325.7萬 | -13.93%1,325.7萬 | -8.38%1,433.1萬 | --1,541.3萬 |
遞延負債 | 49.42%3,340.4萬 | 69.49%3,150.5萬 | 69.49%3,150.5萬 | 72.45%3,658.6萬 | 3.86%2,296.3萬 | 4.34%2,235.6萬 | 0.62%1,858.8萬 | 0.62%1,858.8萬 | 16.57%2,121.6萬 | --2,210.9萬 |
流動負債總額 | 35.69%3.94億 | 52.14%4.22億 | 52.14%4.22億 | 48.18%4.23億 | 11.76%3.14億 | 2.53%2.9億 | -12.10%2.78億 | -12.10%2.78億 | -7.60%2.85億 | --2.81億 |
非流動負債 | ||||||||||
長期借款與租賃負債 | 0.29%3,431.9萬 | -1.76%3,702萬 | -1.76%3,702萬 | -17.41%3,655.2萬 | -26.87%3,524.3萬 | -34.96%3,422.1萬 | -33.55%3,768.5萬 | -33.55%3,768.5萬 | -27.41%4,425.7萬 | --4,819.1萬 |
-長期租賃負債 | 0.29%3,431.9萬 | -1.76%3,702萬 | -1.76%3,702萬 | -17.41%3,655.2萬 | -26.87%3,524.3萬 | -34.96%3,422.1萬 | -33.55%3,768.5萬 | -33.55%3,768.5萬 | -27.41%4,425.7萬 | --4,819.1萬 |
遞延負債 | 62.73%3,699.4萬 | 72.38%3,999.7萬 | 72.38%3,999.7萬 | 70.94%4,162.4萬 | -7.52%2,272.1萬 | -5.73%2,273.4萬 | -2.15%2,320.3萬 | -2.15%2,320.3萬 | 9.97%2,435萬 | --2,456.9萬 |
員工福利 | 5.41%438.5萬 | 4.24%430.2萬 | 4.24%430.2萬 | -4.17%408.8萬 | -13.77%390.2萬 | -13.03%416萬 | -15.38%412.7萬 | -15.38%412.7萬 | -8.24%426.6萬 | --452.5萬 |
其他非流動負債 | 137.32%2,626萬 | 141.52%2,955.5萬 | 141.52%2,955.5萬 | 115.68%2,858.2萬 | -6.12%1,079.9萬 | -3.23%1,106.5萬 | -20.38%1,223.7萬 | -20.38%1,223.7萬 | -46.63%1,325.2萬 | --1,150.3萬 |
非流動負債總額 | 8.20%1.79億 | 15.12%1.85億 | 15.12%1.85億 | 15.58%2.02億 | -6.06%1.66億 | -7.57%1.66億 | -13.31%1.61億 | -13.31%1.61億 | -11.81%1.75億 | --1.77億 |
總負債 | 25.71%5.73億 | 38.55%6.08億 | 38.55%6.08億 | 35.79%6.25億 | 4.88%4.8億 | -1.38%4.56億 | -12.55%4.39億 | -12.55%4.39億 | -9.25%4.6億 | --4.58億 |
所有者權益 | ||||||||||
股本 | -1.05%9.4萬 | 0.00%9.4萬 | 0.00%9.4萬 | -4.08%9.4萬 | -4.04%9.5萬 | -5.00%9.5萬 | -6.00%9.4萬 | -6.00%9.4萬 | -2.00%9.8萬 | --9.9萬 |
-普通股股本 | -1.05%9.4萬 | 0.00%9.4萬 | 0.00%9.4萬 | -4.08%9.4萬 | -4.04%9.5萬 | -5.00%9.5萬 | -6.00%9.4萬 | -6.00%9.4萬 | -2.00%9.8萬 | --9.9萬 |
留存收益 | 2.06%23.67億 | 4.10%23.92億 | 4.10%23.92億 | -3.52%23.97億 | -9.07%23.78億 | -12.45%23.19億 | -11.89%22.98億 | -11.89%22.98億 | -5.40%24.85億 | --26.15億 |
不影響留存收益的損益 | 32.77%-2,142.8萬 | 28.38%-3,698.4萬 | 28.38%-3,698.4萬 | -2.42%-3,116.3萬 | -74.90%-2,742.6萬 | -176.67%-3,187.5萬 | -414.87%-5,164.1萬 | -414.87%-5,164.1萬 | -504.65%-3,042.6萬 | ---1,568.1萬 |
股東權益總額 | 2.55%23.46億 | 4.85%23.55億 | 4.85%23.55億 | -3.59%23.66億 | -9.58%23.51億 | -13.28%22.88億 | -13.54%22.46億 | -13.54%22.46億 | -6.38%24.54億 | --26億 |
非控制性權益 | 232.77%1,646.2萬 | 253.19%1,708.4萬 | 253.19%1,708.4萬 | 219.23%1,648.5萬 | -3.84%520.8萬 | 3.78%494.7萬 | -22.65%483.7萬 | -22.65%483.7萬 | -18.02%516.4萬 | --541.6萬 |
總權益 | 3.04%23.62億 | 5.38%23.72億 | 5.38%23.72億 | -3.12%23.83億 | -9.57%23.56億 | -13.24%22.93億 | -13.56%22.51億 | -13.56%22.51億 | -6.40%24.6億 | --26.05億 |
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