(FY)2023/12/31 | (Q4)2023/12/31 | (Q3)2023/09/24 | (Q2)2023/06/25 | (Q1)2023/03/26 | (FY)2022/12/25 | (Q4)2022/12/25 | (Q3)2022/09/25 | (Q2)2022/06/26 | (Q1)2022/03/27 | |
---|---|---|---|---|---|---|---|---|---|---|
資產 | ||||||||||
流動資產 | ||||||||||
現金及現金等價物和短期投資 | 48.38%1.17億 | 48.38%1.17億 | 10.53%9,606.6萬 | 3.54%9,353.5萬 | -9.53%8,307.1萬 | -20.95%7,872.8萬 | -20.95%7,872.8萬 | -10.99%8,691.4萬 | -15.04%9,033.9萬 | -10.75%9,182.5萬 |
-現金和現金等價物 | 551.61%8,414.9萬 | 551.61%8,414.9萬 | 201.57%5,681萬 | 115.89%4,767.3萬 | 4.29%2,583.8萬 | -58.30%1,291.4萬 | -58.30%1,291.4萬 | -32.34%1,883.8萬 | -40.88%2,208.2萬 | -29.42%2,477.4萬 |
-短期投資 | -50.36%3,266.7萬 | -50.36%3,266.7萬 | -42.34%3,925.6萬 | -32.81%4,586.2萬 | -14.64%5,723.3萬 | -4.09%6,581.4萬 | -4.09%6,581.4萬 | -2.48%6,807.6萬 | -1.06%6,825.7萬 | -1.09%6,705.1萬 |
應收款項 | 2.07%3,969.9萬 | 2.07%3,969.9萬 | 12.90%3,740.1萬 | -3.42%3,004.5萬 | 55.88%4,019.9萬 | 44.39%3,889.5萬 | 44.39%3,889.5萬 | 40.13%3,312.8萬 | 59.50%3,111萬 | 27.27%2,578.9萬 |
-應收賬款 | 2.07%3,969.9萬 | 2.07%3,969.9萬 | 12.90%3,740.1萬 | -3.42%3,004.5萬 | 55.88%4,019.9萬 | 44.39%3,889.5萬 | 44.39%3,889.5萬 | 48.54%3,312.8萬 | 71.53%3,111萬 | 41.22%2,578.9萬 |
存貨 | 22.52%3,289.5萬 | 22.52%3,289.5萬 | 50.25%3,827.1萬 | 120.45%4,210.5萬 | 154.51%3,394.2萬 | 145.31%2,684.9萬 | 145.31%2,684.9萬 | 74.72%2,547.1萬 | 39.22%1,910萬 | 18.23%1,333.6萬 |
其他流動資產 | 18.90%611.4萬 | 18.90%611.4萬 | -9.80%502.6萬 | 121.42%619.3萬 | 71.66%534.2萬 | 34.71%514.2萬 | 34.71%514.2萬 | 16.47%557.2萬 | 46.21%279.7萬 | 25.89%311.2萬 |
流動資產合計 | 30.69%1.96億 | 30.69%1.96億 | 17.00%1.77億 | 19.90%1.72億 | 21.25%1.63億 | 5.89%1.5億 | 5.89%1.5億 | 7.42%1.51億 | 1.32%1.43億 | -2.08%1.34億 |
非流動資產 | ||||||||||
固定資產淨額 | 24.08%7,575萬 | 24.08%7,575萬 | 37.46%6,937.1萬 | 19.96%6,054萬 | 20.14%6,032.1萬 | 36.86%6,105萬 | 36.86%6,105萬 | 19.68%5,046.8萬 | 38.91%5,046.5萬 | 52.52%5,021萬 |
-固定資產 | 31.28%9,680.1萬 | 31.28%9,680.1萬 | 43.77%8,804.2萬 | 27.65%7,642.1萬 | 26.68%7,391.6萬 | 37.94%7,373.7萬 | 37.94%7,373.7萬 | 22.29%6,123.7萬 | 37.31%5,986.8萬 | 47.74%5,834.7萬 |
-累計折舊 | -65.93%-2,105.1萬 | -65.93%-2,105.1萬 | -73.38%-1,867.1萬 | -68.89%-1,588.1萬 | -67.08%-1,359.5萬 | -43.42%-1,268.7萬 | -43.42%-1,268.7萬 | -36.18%-1,076.9萬 | -29.32%-940.3萬 | -23.78%-813.7萬 |
商譽及其他無形資產 | -2.45%390.4萬 | -2.45%390.4萬 | 1.19%390.4萬 | 1.19%390.4萬 | 1.19%390.4萬 | 3.73%400.2萬 | 3.73%400.2萬 | 0.00%385.8萬 | 0.00%385.8萬 | 0.00%385.8萬 |
-商譽 | -2.45%390.4萬 | -2.45%390.4萬 | 1.19%390.4萬 | 1.19%390.4萬 | 1.19%390.4萬 | 3.73%400.2萬 | 3.73%400.2萬 | 0.00%385.8萬 | 0.00%385.8萬 | 0.00%385.8萬 |
長期預付費用 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 362.11%118.3萬 | ---- | ---- |
其他非流動資產 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --251.1萬 | --313.1萬 |
非流動資產合計 | 22.45%7,965.4萬 | 22.45%7,965.4萬 | 32.01%7,327.5萬 | 13.39%6,444.4萬 | 12.28%6,422.5萬 | 33.70%6,505.2萬 | 33.70%6,505.2萬 | 19.93%5,550.9萬 | 41.26%5,683.4萬 | 54.93%5,719.9萬 |
總資產 | 28.19%2.75億 | 28.19%2.75億 | 21.03%2.5億 | 18.05%2.36億 | 18.57%2.27億 | 13.02%2.15億 | 13.02%2.15億 | 10.52%2.07億 | 10.17%2億 | 10.03%1.91億 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | 31.42%3,469.1萬 | 31.42%3,469.1萬 | -12.66%2,242.6萬 | -4.67%2,418.5萬 | 41.49%2,910萬 | 17.22%2,639.7萬 | 17.22%2,639.7萬 | 47.85%2,567.8萬 | 59.54%2,537萬 | 44.56%2,056.7萬 |
-應付賬款 | 28.93%3,348.5萬 | 28.93%3,348.5萬 | -14.07%2,197萬 | -13.53%2,184萬 | 29.27%2,658.6萬 | 15.33%2,597.2萬 | 15.33%2,597.2萬 | 47.20%2,556.6萬 | 58.84%2,525.8萬 | 44.56%2,056.7萬 |
-應付稅費 | 183.76%120.6萬 | 183.76%120.6萬 | 307.14%45.6萬 | 1,993.75%234.5萬 | --251.4萬 | --42.5萬 | --42.5萬 | --11.2萬 | --11.2萬 | ---- |
應計費用 | 36.86%1,508.7萬 | 36.86%1,508.7萬 | -1.76%1,816.2萬 | 16.14%1,757.6萬 | -5.24%1,334.6萬 | -8.92%1,102.4萬 | -8.92%1,102.4萬 | 59.81%1,848.7萬 | 86.49%1,513.4萬 | 95.88%1,408.4萬 |
短期借款與租賃負債 | 127.21%631.2萬 | 127.21%631.2萬 | 162.46%380.3萬 | 55.45%235.2萬 | 58.79%256.6萬 | 749.54%277.8萬 | 749.54%277.8萬 | 224.16%144.9萬 | 213.90%151.3萬 | 239.50%161.6萬 |
-短期租賃負債 | 127.21%631.2萬 | 127.21%631.2萬 | 162.46%380.3萬 | 55.45%235.2萬 | 58.79%256.6萬 | 749.54%277.8萬 | 749.54%277.8萬 | 224.16%144.9萬 | 213.90%151.3萬 | 239.50%161.6萬 |
其他流動負債 | ---- | ---- | --109.4萬 | --148.3萬 | --215.2萬 | ---- | ---- | ---- | ---- | ---- |
流動負債總額 | 36.87%6,522.1萬 | 36.87%6,522.1萬 | 4.22%5,295.8萬 | 12.33%5,170.4萬 | 31.82%5,052萬 | 25.43%4,765.2萬 | 25.43%4,765.2萬 | 57.24%5,081.3萬 | 71.14%4,602.8萬 | 62.94%3,832.5萬 |
非流動負債 | ||||||||||
長期借款與租賃負債 | 105.33%1,625.2萬 | 105.33%1,625.2萬 | 1,094.96%1,208.1萬 | 397.39%684.9萬 | 324.30%738.7萬 | --791.5萬 | --791.5萬 | --101.1萬 | 1,559.04%137.7萬 | 745.15%174.1萬 |
-長期租賃負債 | 105.33%1,625.2萬 | 105.33%1,625.2萬 | 1,094.96%1,208.1萬 | 397.39%684.9萬 | 324.30%738.7萬 | --791.5萬 | --791.5萬 | --101.1萬 | 1,559.04%137.7萬 | 745.15%174.1萬 |
其他非流動負債 | 34.03%102.8萬 | 34.03%102.8萬 | 916.75%212.5萬 | 721.43%172.5萬 | 551.46%134.2萬 | 299.48%76.7萬 | 299.48%76.7萬 | 9.42%20.9萬 | 9.38%21萬 | 5.64%20.6萬 |
非流動負債總額 | 99.03%1,728萬 | 99.03%1,728萬 | 1,064.43%1,420.6萬 | 440.26%857.4萬 | 348.33%872.9萬 | 4,421.88%868.2萬 | 4,421.88%868.2萬 | 17.31%122萬 | -1.73%158.7萬 | -36.81%194.7萬 |
總負債 | 46.45%8,250.1萬 | 46.45%8,250.1萬 | 29.08%6,716.4萬 | 26.59%6,027.8萬 | 47.12%5,924.9萬 | 47.54%5,633.4萬 | 47.54%5,633.4萬 | 56.00%5,203.3萬 | 67.01%4,761.5萬 | 51.39%4,027.2萬 |
所有者權益 | ||||||||||
股本 | 0.00%4,000 | 0.00%4,000 | 0.00%4,000 | -20.00%4,000 | -20.00%4,000 | -20.00%4,000 | -20.00%4,000 | -20.00%4,000 | 0.00%5,000 | 0.00%5,000 |
-普通股股本 | 0.00%4,000 | 0.00%4,000 | 0.00%4,000 | -20.00%4,000 | -20.00%4,000 | -20.00%4,000 | -20.00%4,000 | -20.00%4,000 | 0.00%5,000 | 0.00%5,000 |
-優先股股本 | --0 | --0 | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
留存收益 | 614.72%2,972.5萬 | 614.72%2,972.5萬 | 881.47%2,251.5萬 | 1,045.26%1,799.2萬 | 724.27%1,130.9萬 | 51.46%415.9萬 | 51.46%415.9萬 | -64.13%229.4萬 | -92.67%157.1萬 | -92.17%137.2萬 |
資本公積 | 4.89%1.63億 | 4.89%1.63億 | 4.55%1.61億 | 4.40%1.59億 | 4.51%1.57億 | 4.51%1.56億 | 4.51%1.56億 | 4.82%1.54億 | 3.05%1.52億 | 3.34%1.51億 |
不影響留存收益的損益 | 75.63%-37.7萬 | 75.63%-37.7萬 | 59.79%-72.5萬 | 33.38%-96.4萬 | -5.83%-112.6萬 | -450.53%-154.7萬 | -450.53%-154.7萬 | -1,703.00%-180.3萬 | -1,731.65%-144.7萬 | -1,907.55%-106.4萬 |
股東權益總額 | 21.69%1.93億 | 21.69%1.93億 | 18.32%1.83億 | 15.48%1.76億 | 11.05%1.68億 | 4.53%1.58億 | 4.53%1.58億 | 0.83%1.55億 | -0.29%1.52億 | 2.70%1.51億 |
非控制性權益 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | -60.73%11.9萬 | -61.47%12.6萬 |
總權益 | 21.69%1.93億 | 21.69%1.93億 | 18.32%1.83億 | 15.39%1.76億 | 10.96%1.68億 | 4.33%1.58億 | 4.33%1.58億 | 0.64%1.55億 | -0.41%1.53億 | 2.56%1.51億 |
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