| 2026年一季报 | 2025年年报 | 2025年三季报 | 2025年中报 | 2025年一季报 | 2024年年报 | 2024年三季报 | 2024年中报 | 2024年一季报 | |
|---|---|---|---|---|---|---|---|---|---|
| 截止日期 | 2025-12-27 | 2025-09-27 | 2025-06-28 | 2025-03-29 | 2024-12-28 | 2024-09-28 | 2024-06-29 | 2024-03-30 | 2023-12-30 |
| 报表类型 | 合并报表 | 合并报表 | 合并报表 | 合并报表 | 合并报表 | 合并报表 | 合并报表 | 合并报表 | 合并报表 |
| 报表年结日 | 1003 | 0927 | 0927 | 0927 | 0927 | 0928 | 0928 | 0928 | 0928 |
| 原始币种 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 |
| 上市前/上市后 | 上市后 | 上市后 | 上市后 | 上市后 | 上市后 | 上市后 | 上市后 | 上市后 | 上市后 |
| 流动资产： | |||||||||
| 现金及现金等价物(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 279,955,000.00 | 169,732,000.00 | 227,114,000.00 | 245,962,000.00 | 467,342,000.00 |
| 应收账款及票据(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 84,786,000.00 | 44,513,000.00 | 131,581,000.00 | 69,725,000.00 | 80,811,000.00 |
| 预付款项及其他应收款流动(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 58,991,000.00 | 53,910,000.00 | 41,343,000.00 | 42,077,000.00 | 37,690,000.00 |
| 存货(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 140,892,000.00 | 231,505,000.00 | 154,903,000.00 | 179,545,000.00 | 173,043,000.00 |
| 短期投资(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 47,902,000.00 | 51,426,000.00 | 49,515,000.00 | 45,598,000.00 | - |
| 流动资产合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 612,526,000.00 | 551,086,000.00 | 604,456,000.00 | 582,907,000.00 | 758,886,000.00 |
| 非流动资产： | |||||||||
| 物业、厂房及设备(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 95,028,000.00 | 102,148,000.00 | 103,123,000.00 | 88,236,000.00 | 86,816,000.00 |
| 无形资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 84,488,000.00 | 14,266,000.00 | 15,748,000.00 | 17,243,000.00 | 18,745,000.00 |
| 商誉(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 82,854,000.00 | 82,854,000.00 | 80,980,000.00 | 81,303,000.00 | 82,288,000.00 |
| 递延所得税资产非流动(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 9,654,000.00 | 10,314,000.00 | 1,640,000.00 | 1,638,000.00 | 1,714,000.00 |
| 非流动资产其他项目(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 79,055,000.00 | 155,644,000.00 | 155,158,000.00 | 154,288,000.00 | 161,541,000.00 |
| 非流动资产合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 351,079,000.00 | 365,226,000.00 | 356,649,000.00 | 342,708,000.00 | 351,104,000.00 |
| 总资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 963,605,000.00 | 916,312,000.00 | 961,105,000.00 | 925,615,000.00 | 1,109,990,000.00 |
| 流动负债： | |||||||||
| 应付账款及票据(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 162,080,000.00 | 194,590,000.00 | 179,327,000.00 | 121,497,000.00 | 176,365,000.00 |
| 应付薪酬和福利(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 28,509,000.00 | 15,701,000.00 | 33,059,000.00 | 38,470,000.00 | 28,018,000.00 |
| 其他应付款及应计费用(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 108,871,000.00 | 87,783,000.00 | 88,958,000.00 | 72,241,000.00 | 97,992,000.00 |
| 递延收入流动(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 20,973,000.00 | 21,802,000.00 | 20,796,000.00 | 20,692,000.00 | 20,943,000.00 |
| 流动负债其他项目(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 52,081,000.00 | 46,277,000.00 | 44,741,000.00 | 50,317,000.00 | 52,683,000.00 |
| 流动负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 372,514,000.00 | 366,153,000.00 | 366,881,000.00 | 303,217,000.00 | 376,001,000.00 |
| 非流动负债： | |||||||||
| 融资租赁负债非流动(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 56,786,000.00 | 56,588,000.00 | 53,050,000.00 | 51,984,000.00 | 60,622,000.00 |
| 递延收入非流动(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 61,245,000.00 | 61,075,000.00 | 62,190,000.00 | 62,616,000.00 | 64,962,000.00 |
| 递延所得税负债非流动(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 176,000.00 | 60,000.00 | 10,735,000.00 | 9,972,000.00 | 10,192,000.00 |
| 非流动负债其他项目(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,757,000.00 | 3,816,000.00 | 3,858,000.00 | 3,822,000.00 | 3,804,000.00 |
| 非流动负债合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 121,964,000.00 | 121,539,000.00 | 129,833,000.00 | 128,394,000.00 | 139,580,000.00 |
| 总负债(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 494,478,000.00 | 487,692,000.00 | 496,714,000.00 | 431,611,000.00 | 515,581,000.00 |
| 股东权益： | |||||||||
| 普通股(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 125,000.00 | 123,000.00 | 126,000.00 | 128,000.00 | 127,000.00 |
| 库存股(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -48,504,000.00 | -17,096,000.00 | -72,323,000.00 | -77,996,000.00 | -38,856,000.00 |
| 股本溢价(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 521,121,000.00 | 498,245,000.00 | 538,172,000.00 | 577,840,000.00 | 569,286,000.00 |
| 留存收益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -697,000.00 | -50,934,000.00 | 2,159,000.00 | -1,550,000.00 | 68,159,000.00 |
| 累计其他全面收益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -2,918,000.00 | -1,718,000.00 | -3,743,000.00 | -4,418,000.00 | -4,307,000.00 |
| 归属于母公司股东权益(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 469,127,000.00 | 428,620,000.00 | 464,391,000.00 | 494,004,000.00 | 594,409,000.00 |
| 股东权益合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 469,127,000.00 | 428,620,000.00 | 464,391,000.00 | 494,004,000.00 | 594,409,000.00 |
| 负债及股东权益合计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 963,605,000.00 | 916,312,000.00 | 961,105,000.00 | 925,615,000.00 | 1,109,990,000.00 |
| 公告日期 | 2026-02-04 | 2025-11-14 | 2025-08-06 | 2025-05-08 | 2025-02-06 | 2024-11-15 | 2024-08-08 | 2024-05-08 | 2024-02-07 |
| 会计准则 | 美国会计准则 | 美国会计准则 | 美国会计准则 | 美国会计准则 | 美国会计准则 | 美国会计准则 | 美国会计准则 | 美国会计准则 | 美国会计准则 |
| 审计意见 | |||||||||
| 核数师 |