(Q1)2024/03/29 | (FY)2023/12/29 | (Q4)2023/12/29 | (Q3)2023/09/29 | (Q2)2023/06/30 | (Q1)2023/03/31 | (FY)2022/12/30 | (Q4)2022/12/30 | (Q3)2022/09/30 | (Q2)2022/07/01 | |
---|---|---|---|---|---|---|---|---|---|---|
資產 | ||||||||||
流動資產 | ||||||||||
現金及現金等價物和短期投資 | 20.26%2.45億 | 4.29%2.21億 | 4.29%2.21億 | -10.99%1.88億 | -5.18%1.92億 | 5.58%2.04億 | 5.98%2.12億 | 5.98%2.12億 | 7.69%2.11億 | --2.02億 |
-現金和現金等價物 | 149.00%2.24億 | 111.65%1.83億 | 111.65%1.83億 | -1.40%1.27億 | -53.23%9,469.5萬 | -53.40%8,996.8萬 | -56.70%8,648萬 | -56.70%8,648萬 | -34.14%1.29億 | --2.02億 |
-短期投資 | -81.45%2,112.5萬 | -69.89%3,768.8萬 | -69.89%3,768.8萬 | -26.08%6,068.1萬 | --9,731.2萬 | --1.14億 | --1.25億 | --1.25億 | --8,209.1萬 | ---- |
應收款項 | -1.96%6,769.3萬 | 48.52%9,798萬 | 48.52%9,798萬 | 99.96%1.15億 | 51.25%9,912.4萬 | 38.87%6,904.3萬 | 41.70%6,597.2萬 | 41.70%6,597.2萬 | 32.49%5,767.8萬 | --6,553.8萬 |
-應收賬款 | 1.75%6,460.4萬 | 51.66%9,470.4萬 | 51.66%9,470.4萬 | 102.72%1.12億 | 50.36%9,444.2萬 | 34.88%6,349.4萬 | 43.45%6,244.7萬 | 43.45%6,244.7萬 | 32.24%5,542.9萬 | --6,281.1萬 |
-應收稅費 | -44.33%308.9萬 | -7.06%327.6萬 | -7.06%327.6萬 | 31.88%296.6萬 | 71.69%468.2萬 | 110.03%554.9萬 | 16.45%352.5萬 | 16.45%352.5萬 | 39.00%224.9萬 | --272.7萬 |
存貨 | 38.74%3,858.1萬 | 45.40%3,513萬 | 45.40%3,513萬 | 55.85%3,106.1萬 | 40.87%2,548.2萬 | 50.72%2,780.8萬 | 39.87%2,416.1萬 | 39.87%2,416.1萬 | 20.66%1,993萬 | --1,808.9萬 |
預付費用 | 19.00%1,384.8萬 | 16.75%1,067.1萬 | 16.75%1,067.1萬 | 54.13%1,162.9萬 | 7.67%1,072.2萬 | 6.00%1,163.7萬 | 26.30%914萬 | 26.30%914萬 | 26.76%754.5萬 | --995.8萬 |
其他流動資產 | -17.16%44.4萬 | -6.04%76.2萬 | -6.04%76.2萬 | 119.81%93.2萬 | 75.33%66.8萬 | -68.30%53.6萬 | 27.52%81.1萬 | 27.52%81.1萬 | -74.97%42.4萬 | --38.1萬 |
流動資產合計 | 16.89%3.66億 | 17.18%3.65億 | 17.18%3.65億 | 16.89%3.47億 | 10.64%3.28億 | 14.23%3.13億 | 14.85%3.12億 | 14.85%3.12億 | 12.49%2.97億 | --2.96億 |
非流動資產 | ||||||||||
固定資產淨額 | 26.07%1.07億 | 24.37%1.01億 | 24.37%1.01億 | 25.88%9,809.8萬 | 19.18%8,771.1萬 | 19.40%8,493.8萬 | 20.38%8,153.3萬 | 20.38%8,153.3萬 | 43.47%7,793.1萬 | --7,359.6萬 |
-固定資產 | 12.98%1.47億 | 9.71%1.37億 | 9.71%1.37億 | 11.97%1.35億 | 16.95%1.34億 | 16.17%1.3億 | 16.94%1.25億 | 16.94%1.25億 | 28.66%1.21億 | --1.15億 |
-累計折舊 | 11.85%-3,948.1萬 | 17.78%-3,576.1萬 | 17.78%-3,576.1萬 | 13.40%-3,698.9萬 | -12.98%-4,659.1萬 | -10.51%-4,479萬 | -10.99%-4,349.2萬 | -10.99%-4,349.2萬 | -8.27%-4,271.3萬 | ---4,123.7萬 |
商譽及其他無形資產 | -8.46%178.6萬 | -8.83%178.6萬 | -8.83%178.6萬 | -8.74%178.6萬 | -9.34%178.6萬 | -1.91%195.1萬 | -2.25%195.9萬 | -2.25%195.9萬 | -3.02%195.7萬 | --197萬 |
-商譽 | 0.00%178.6萬 | 0.00%178.6萬 | 0.00%178.6萬 | 0.00%178.6萬 | 0.00%178.6萬 | 0.00%178.6萬 | 0.00%178.6萬 | 0.00%178.6萬 | 0.00%178.6萬 | --178.6萬 |
-其他無形資產 | ---- | ---- | ---- | ---- | ---- | -18.72%16.5萬 | -20.64%17.3萬 | -20.64%17.3萬 | -26.29%17.1萬 | --18.4萬 |
投資和預付款 | -48.21%696.3萬 | -15.82%1,170.3萬 | -15.82%1,170.3萬 | 2.00%1,362.7萬 | --1,752.5萬 | --1,344.5萬 | --1,390.2萬 | --1,390.2萬 | --1,336萬 | ---- |
非流動遞延資產 | 8.03%512.5萬 | -40.65%519萬 | -40.65%519萬 | 130.73%856萬 | 45.23%467.2萬 | 42.33%474.4萬 | 129.32%874.4萬 | 129.32%874.4萬 | 0.27%371萬 | --321.7萬 |
其他非流動資產 | 513.28%586.3萬 | 248.90%333.9萬 | 248.90%333.9萬 | 194.80%238.2萬 | 21.37%95.4萬 | 17.01%95.6萬 | 16.42%95.7萬 | 16.42%95.7萬 | 29.28%80.8萬 | --78.6萬 |
非流動資產合計 | 19.60%1.27億 | 15.25%1.23億 | 15.25%1.23億 | 27.30%1.24億 | 41.57%1.13億 | 37.22%1.06億 | 44.01%1.07億 | 44.01%1.07億 | 61.17%9,776.6萬 | --7,956.9萬 |
總資產 | 17.58%4.93億 | 16.68%4.89億 | 16.68%4.89億 | 19.47%4.72億 | 17.19%4.41億 | 19.29%4.19億 | 21.12%4.19億 | 21.12%4.19億 | 21.59%3.95億 | --3.76億 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | 62.57%2,626.8萬 | 58.26%2,440.5萬 | 58.26%2,440.5萬 | 35.37%1,732.6萬 | 11.04%1,864.3萬 | -0.83%1,615.8萬 | 40.87%1,542.1萬 | 40.87%1,542.1萬 | -7.33%1,279.9萬 | --1,679萬 |
-應付賬款 | 81.94%1,656萬 | 17.11%1,355.7萬 | 17.11%1,355.7萬 | 16.11%878.6萬 | -10.03%1,144.1萬 | -32.18%910.2萬 | 33.07%1,157.6萬 | 33.07%1,157.6萬 | -16.77%756.7萬 | --1,271.6萬 |
-應付稅費 | 77.77%970.8萬 | 182.13%1,084.8萬 | 182.13%1,084.8萬 | 63.23%854萬 | 76.78%720.2萬 | 90.15%546.1萬 | 71.04%384.5萬 | 71.04%384.5萬 | 10.87%523.2萬 | --407.4萬 |
-其他應付款 | ---- | ---- | ---- | ---- | ---- | --159.5萬 | ---- | ---- | ---- | ---- |
應計費用 | 45.46%1,190萬 | 36.57%1,483.4萬 | 36.57%1,483.4萬 | 28.77%1,181.3萬 | 23.71%1,151.1萬 | 20.29%818.1萬 | -9.71%1,086.2萬 | -9.71%1,086.2萬 | -30.49%917.4萬 | --930.5萬 |
短期借款與租賃負債 | 23.19%456.9萬 | 18.25%436.7萬 | 18.25%436.7萬 | 14.45%416.7萬 | 7.77%417.5萬 | -1.33%370.9萬 | 8.30%369.3萬 | 8.30%369.3萬 | -8.47%364.1萬 | --387.4萬 |
-短期租賃負債 | 23.19%456.9萬 | 18.25%436.7萬 | 18.25%436.7萬 | 14.45%416.7萬 | 7.77%417.5萬 | -1.33%370.9萬 | 8.30%369.3萬 | 8.30%369.3萬 | 35.05%364.1萬 | --387.4萬 |
其他流動負債 | 5.61%1,761.2萬 | 21.32%1,797.4萬 | 21.32%1,797.4萬 | 46.01%2,095.2萬 | 31.67%1,815.8萬 | 29.64%1,667.6萬 | 3.43%1,481.5萬 | 3.43%1,481.5萬 | 34.86%1,435萬 | --1,379.1萬 |
流動負債總額 | 33.17%6,267.4萬 | 25.76%6,503.6萬 | 25.76%6,503.6萬 | 25.28%5,677.5萬 | 16.51%5,419.4萬 | 14.28%4,706.3萬 | 5.97%5,171.6萬 | 5.97%5,171.6萬 | -3.15%4,532萬 | --4,651.4萬 |
非流動負債 | ||||||||||
長期撥備 | -55.96%9.6萬 | -53.18%10.3萬 | -53.18%10.3萬 | -37.97%9.8萬 | -40.24%10.1萬 | 17.20%21.8萬 | 11.11%22萬 | 11.11%22萬 | -22.93%15.8萬 | --16.9萬 |
長期借款與租賃負債 | 10.39%3,112.6萬 | 15.07%3,146.7萬 | 15.07%3,146.7萬 | 20.71%3,172.7萬 | 4.19%2,831.4萬 | 0.35%2,819.7萬 | -4.55%2,734.6萬 | -4.55%2,734.6萬 | 35.08%2,628.4萬 | --2,717.5萬 |
-長期租賃負債 | 10.39%3,112.6萬 | 15.07%3,146.7萬 | 15.07%3,146.7萬 | 20.71%3,172.7萬 | 4.19%2,831.4萬 | 0.35%2,819.7萬 | -4.55%2,734.6萬 | -4.55%2,734.6萬 | 35.08%2,628.4萬 | --2,717.5萬 |
遞延負債 | -21.55%107.4萬 | -27.67%107.7萬 | -27.67%107.7萬 | -16.67%129.5萬 | 24.88%129.5萬 | 68.80%136.9萬 | 83.60%148.9萬 | 83.60%148.9萬 | 600.00%155.4萬 | --103.7萬 |
員工福利 | 52.43%477.7萬 | 161.24%505.5萬 | 161.24%505.5萬 | 146.82%303.1萬 | 67.31%305萬 | -31.59%313.4萬 | -77.91%193.5萬 | -77.91%193.5萬 | -86.07%122.8萬 | --182.3萬 |
非流動負債總額 | 12.62%3,707.3萬 | 21.66%3,770.2萬 | 21.66%3,770.2萬 | 23.70%3,615.1萬 | 8.46%3,276萬 | -2.26%3,291.8萬 | -19.33%3,099萬 | -19.33%3,099萬 | 1.82%2,922.4萬 | --3,020.4萬 |
總負債 | 24.71%9,974.7萬 | 24.22%1.03億 | 24.22%1.03億 | 24.66%9,292.6萬 | 13.34%8,695.4萬 | 6.84%7,998.1萬 | -5.18%8,270.6萬 | -5.18%8,270.6萬 | -1.26%7,454.4萬 | --7,671.8萬 |
所有者權益 | ||||||||||
股本 | 1.66%49.1萬 | 1.24%48.8萬 | 1.24%48.8萬 | 1.24%48.8萬 | 1.04%48.5萬 | 1.05%48.3萬 | 1.05%48.2萬 | 1.05%48.2萬 | 1.26%48.2萬 | --48萬 |
-普通股股本 | 1.66%49.1萬 | 1.24%48.8萬 | 1.24%48.8萬 | 1.24%48.8萬 | 1.04%48.5萬 | 1.05%48.3萬 | 1.05%48.2萬 | 1.05%48.2萬 | 1.26%48.2萬 | --48萬 |
留存收益 | 27.48%-5,070.7萬 | 31.07%-4,736.8萬 | 31.07%-4,736.8萬 | 29.77%-5,512.4萬 | 28.04%-6,386.1萬 | 31.30%-6,992.5萬 | 38.31%-6,871.5萬 | 38.31%-6,871.5萬 | 32.52%-7,848.8萬 | ---8,875萬 |
資本公積 | 9.38%4.48億 | 8.10%4.37億 | 8.10%4.37億 | 9.45%4.36億 | 8.33%4.2億 | 8.08%4.09億 | 8.21%4.04億 | 8.21%4.04億 | 8.11%3.98億 | --3.87億 |
不影響留存收益的損益 | -402.88%-471.2萬 | -2,736.54%-411.3萬 | -2,736.54%-411.3萬 | -830.97%-288.6萬 | -1,112.45%-252.1萬 | 11.85%-93.7萬 | 103.85%15.6萬 | 103.85%15.6萬 | 91.46%-31萬 | --24.9萬 |
股東權益總額 | 15.89%3.93億 | 14.83%3.86億 | 14.83%3.86億 | 18.26%3.79億 | 18.17%3.54億 | 22.66%3.39億 | 29.99%3.36億 | 29.99%3.36億 | 28.51%3.2億 | --2.99億 |
總權益 | 15.89%3.93億 | 14.83%3.86億 | 14.83%3.86億 | 18.26%3.79億 | 18.17%3.54億 | 22.66%3.39億 | 29.99%3.36億 | 29.99%3.36億 | 28.51%3.2億 | --2.99億 |
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