德維特
DVA
克羅格
KR
花旗集團
C
4
西方石油
OXY
5
穆迪
MCO
| (Q3)2024/12/31 | (Q2)2024/09/30 | (Q1)2024/06/30 | (FY)2024/03/31 | (FY)2023/12/31 | (Q4)2023/12/31 | (Q3)2023/09/30 | (Q2)2023/06/30 | (Q1)2023/03/31 | (FY)2022/12/31 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 資產 | ||||||||||
| 流動資產 | ||||||||||
| 現金及現金等價物和短期投資 | 74.30%3,363.4萬 | 19.48%2,596.2萬 | 22.04%3,024.2萬 | 28.03%2,435.4萬 | 7.59%1,902.2萬 | --1,902.2萬 | 15.53%1,929.7萬 | 22.74%2,172.9萬 | 20.53%2,478萬 | -33.16%1,768萬 |
| -現金和現金等價物 | 74.30%3,363.4萬 | 19.48%2,596.2萬 | 22.04%3,024.2萬 | 28.03%2,435.4萬 | 7.59%1,902.2萬 | --1,902.2萬 | 15.53%1,929.7萬 | 22.74%2,172.9萬 | 20.53%2,478萬 | -33.16%1,768萬 |
| 應收款項 | 174.20%9,858.2萬 | 121.69%7,450.4萬 | 101.27%6,784.9萬 | -6.09%3,259.5萬 | -0.44%3,470.8萬 | --3,470.8萬 | 0.95%3,595.2萬 | -5.56%3,360.8萬 | -0.35%3,371萬 | 2.52%3,486.1萬 |
| -應收賬款 | 144.50%8,216.7萬 | 106.97%6,481.9萬 | 91.25%6,013.2萬 | -6.50%3,033.3萬 | -0.63%3,244萬 | --3,244萬 | 0.76%3,360.6萬 | -6.49%3,131.8萬 | -1.32%3,144.2萬 | 1.72%3,264.7萬 |
| -應收稅費 | --601.4萬 | --501.9萬 | --284.9萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -其他應收款 | 343.35%1,040.1萬 | 103.76%466.6萬 | 114.64%486.8萬 | -0.26%226.2萬 | 2.44%226.8萬 | --226.8萬 | 3.67%234.6萬 | 9.20%229萬 | 15.19%226.8萬 | 15.92%221.4萬 |
| 存貨 | 32.91%2,798.5萬 | 6.16%2,348.8萬 | 14.05%2,583.2萬 | -4.18%2,165.8萬 | 1.48%2,260.2萬 | --2,260.2萬 | -10.68%2,105.5萬 | -6.01%2,212.5萬 | 11.50%2,264.9萬 | 22.09%2,227.2萬 |
| 預付費用 | 107.58%878.7萬 | 105.88%802.1萬 | 40.51%577.2萬 | -27.77%281.7萬 | -1.32%390萬 | --390萬 | -19.02%423.3萬 | -18.95%389.6萬 | -28.82%410.8萬 | -13.71%395.2萬 |
| 受限制現金 | 1,516.45%501.1萬 | 20,312.30%6,307.4萬 | 272.49%115.1萬 | 27,419.35%8,531萬 | 0.32%31萬 | --31萬 | 0.32%31萬 | 0.00%30.9萬 | 0.32%30.9萬 | 0.32%30.9萬 |
| 遞延資產 | -96.86%6,000 | -96.15%1.3萬 | -95.41%2.4萬 | -49.40%4.2萬 | -89.11%8.3萬 | --8.3萬 | -81.37%19.1萬 | -74.30%33.8萬 | -63.06%52.3萬 | -56.75%76.2萬 |
| 其他流動資產 | -88.19%25.3萬 | -74.91%27.9萬 | 90.08%300.9萬 | 115.14%301.2萬 | 2.19%140萬 | --140萬 | 55.44%214.2萬 | -47.45%111.2萬 | -46.81%158.3萬 | -46.51%137萬 |
| 流動資產合計 | 109.50%1.74億 | 135.02%1.95億 | 52.72%1.34億 | 107.00%1.7億 | 1.01%8,202.5萬 | --8,202.5萬 | -0.77%8,318萬 | -2.65%8,311.7萬 | 2.92%8,766.2萬 | -7.63%8,120.6萬 |
| 非流動資產 | ||||||||||
| 固定資產淨額 | 304.29%6,756.5萬 | 257.36%6,133萬 | 249.59%6,042.7萬 | 8.45%2,014.7萬 | 8.84%1,857.8萬 | --1,857.8萬 | -1.65%1,671.2萬 | 2.18%1,716.2萬 | -4.66%1,728.5萬 | -9.09%1,706.9萬 |
| -固定資產 | 162.68%9,112.1萬 | 141.56%8,588.1萬 | 135.58%8,169.8萬 | 6.01%3,999.2萬 | 15.31%3,772.4萬 | --3,772.4萬 | 9.95%3,468.9萬 | 14.68%3,555.2萬 | 4.85%3,467.9萬 | 1.95%3,271.5萬 |
| -累計折舊 | -31.03%-2,355.6萬 | -33.50%-2,455.1萬 | -22.29%-2,127.1萬 | -3.65%-1,984.5萬 | -22.37%-1,914.6萬 | ---1,914.6萬 | -23.50%-1,797.7萬 | -29.46%-1,839萬 | -16.37%-1,739.4萬 | -17.52%-1,564.6萬 |
| 商譽及其他無形資產 | 510.01%6.38億 | 343.82%4.68億 | 344.99%4.71億 | -0.41%1.03億 | -2.66%1.04億 | --1.04億 | -2.02%1.05億 | -2.00%1.05億 | -2.33%1.06億 | -2.93%1.06億 |
| -商譽 | 349.10%3.75億 | 259.68%3億 | 260.27%3.01億 | 0.00%8,348.7萬 | 0.00%8,348.7萬 | --8,348.7萬 | 0.00%8,348.7萬 | 0.00%8,348.7萬 | 0.00%8,348.7萬 | 0.00%8,348.7萬 |
| -其他無形資產 | 1,144.96%2.63億 | 665.03%1.67億 | 661.79%1.7億 | -2.11%1,965.2萬 | -12.37%2,007.5萬 | --2,007.5萬 | -9.24%2,115.7萬 | -8.95%2,187.1萬 | -10.14%2,232.8萬 | -12.30%2,290.8萬 |
| 長期應收款 | ---- | ---- | --376萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 非流動遞延資產 | 201.10%576.6萬 | 85.48%360.2萬 | 41.99%354.4萬 | -13.26%278.1萬 | -3.08%320.6萬 | --320.6萬 | -48.80%191.5萬 | -55.81%194.2萬 | -52.01%249.6萬 | -26.67%330.8萬 |
| 確認的養老福利金 | 30.17%446.1萬 | 8.36%386.4萬 | ---- | -0.16%379.6萬 | 1.12%380.2萬 | --380.2萬 | -5.17%342.7萬 | -1.22%356.6萬 | -13.97%368.4萬 | -13.74%376萬 |
| 其他非流動資產 | 193.58%1,828.4萬 | 170.67%1,659.5萬 | 107.80%1,243.5萬 | 30.55%902.9萬 | 9.47%691.6萬 | --691.6萬 | 22.45%622.8萬 | 21.09%613.1萬 | 25.24%598.4萬 | 34.34%631.8萬 |
| 非流動資產合計 | 452.50%7.34億 | 312.19%5.53億 | 307.38%5.51億 | 2.08%1.39億 | -0.57%1.36億 | --1.36億 | -2.43%1.33億 | -2.34%1.34億 | -3.88%1.35億 | -3.60%1.37億 |
| 總資產 | 320.47%9.09億 | 244.42%7.48億 | 207.24%6.85億 | 41.54%3.09億 | 0.02%2.18億 | --2.18億 | -1.80%2.16億 | -2.46%2.17億 | -1.32%2.23億 | -5.14%2.18億 |
| 負債 | ||||||||||
| 流動負債 | ||||||||||
| 應付款項 | 153.31%4,191.6萬 | 206.28%4,197.6萬 | 192.32%4,610.4萬 | 4.11%2,002.5萬 | 30.83%1,923.5萬 | --1,923.5萬 | -10.18%1,654.7萬 | -28.99%1,370.5萬 | -11.65%1,577.2萬 | -17.16%1,470.2萬 |
| -應付賬款 | 153.31%4,191.6萬 | 205.15%4,182.1萬 | 192.32%4,610.4萬 | 4.11%2,002.5萬 | 30.83%1,923.5萬 | --1,923.5萬 | -10.18%1,654.7萬 | -28.99%1,370.5萬 | -11.65%1,577.2萬 | -17.16%1,470.2萬 |
| -其他應付款 | ---- | --15.5萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| 應計費用 | 190.00%1,305萬 | 76.15%796.2萬 | 208.78%668.5萬 | 11.67%420萬 | 37.41%376.1萬 | --376.1萬 | 129.24%450萬 | 126.68%452萬 | -13.78%216.5萬 | -15.16%273.7萬 |
| 現行撥備 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 59.30%209.8萬 | ---- |
| 短期借款與租賃負債 | 172.89%3,935.9萬 | 174.33%3,743.2萬 | 153.76%3,004.5萬 | -83.45%374萬 | 77.17%2,259.4萬 | --2,259.4萬 | 21.92%1,442.3萬 | 32.63%1,364.5萬 | 35.72%1,184萬 | 45.68%1,275.3萬 |
| -短期借款 | 185.05%3,459.6萬 | 214.23%3,518.4萬 | 194.95%2,760.4萬 | -90.75%195.1萬 | 104.53%2,109.1萬 | --2,109.1萬 | 29.59%1,213.7萬 | 43.66%1,119.7萬 | 55.83%935.9萬 | 68.66%1,031.2萬 |
| -短期租賃負債 | 108.36%476.3萬 | -8.17%224.8萬 | -1.61%244.1萬 | 19.03%178.9萬 | -38.43%150.3萬 | --150.3萬 | -7.22%228.6萬 | -1.84%244.8萬 | -8.72%248.1萬 | -7.54%244.1萬 |
| 遞延負債 | 193.59%1,791.2萬 | 68.69%1,044.7萬 | 58.35%1,001.9萬 | 3.11%584.2萬 | -11.14%566.6萬 | --566.6萬 | -6.47%610.1萬 | -15.52%619.3萬 | -11.73%632.7萬 | -2.19%637.6萬 |
| 其他流動負債 | 1,016.04%591.5萬 | 282.13%201萬 | 346.25%255.7萬 | 42.83%82.7萬 | -28.07%57.9萬 | --57.9萬 | -10.62%53萬 | 6.26%52.6萬 | -28.73%57.3萬 | -42.38%80.5萬 |
| 流動負債總額 | 195.59%1.44億 | 154.77%1.14億 | 137.38%1.09億 | -25.56%4,359萬 | 31.51%5,855.6萬 | --5,855.6萬 | 3.10%4,863.3萬 | -4.38%4,479.8萬 | 2.64%4,584.9萬 | 0.54%4,452.6萬 |
| 非流動負債 | ||||||||||
| 長期借款與租賃負債 | 1,624.76%2.42億 | 710.13%1.19億 | 667.45%1.21億 | 2,339.51%1.2億 | -71.18%490.8萬 | --490.8萬 | -20.75%1,403.2萬 | -25.40%1,465.5萬 | -32.85%1,570.3萬 | -33.15%1,703.1萬 |
| -長期借款 | 2,330.59%2.34億 | 1,016.81%1.11億 | 952.43%1.12億 | --1.14億 | ---- | ---- | -19.28%961.7萬 | -25.87%994萬 | -34.57%1,063.8萬 | -37.03%1,140.3萬 |
| -長期租賃負債 | 87.27%826.8萬 | 63.58%771.3萬 | 68.90%855.5萬 | 20.64%592.1萬 | -12.79%490.8萬 | --490.8萬 | -23.79%441.5萬 | -24.40%471.5萬 | -28.94%506.5萬 | -23.62%562.8萬 |
| 遞延負債 | 520.78%5,641萬 | 559.39%5,678.7萬 | 540.62%5,747萬 | -4.02%935.7萬 | 4.47%974.9萬 | --974.9萬 | -3.23%908.7萬 | -6.70%861.2萬 | -8.19%897.1萬 | -3.28%933.2萬 |
| 其他非流動負債 | 368.72%304.2萬 | 334.88%290.5萬 | 383.95%301.5萬 | 3.06%249.6萬 | 35.46%242.2萬 | --242.2萬 | 3.34%64.9萬 | 3.25%66.8萬 | -15.58%62.3萬 | 153.26%178.8萬 |
| 非流動負債總額 | 997.73%3.06億 | 548.83%1.83億 | 524.83%1.86億 | 530.12%1.36億 | -33.53%2,161.2萬 | --2,161.2萬 | -12.43%2,791萬 | -16.11%2,821.9萬 | -23.38%2,969.3萬 | -20.15%3,251.6萬 |
| 總負債 | 488.07%4.5億 | 307.06%2.97億 | 289.67%2.94億 | 124.24%1.8億 | 4.06%8,016.8萬 | --8,016.8萬 | -3.16%7,654.3萬 | -9.29%7,301.7萬 | -9.44%7,554.2萬 | -9.37%7,704.2萬 |
| 所有者權益 | ||||||||||
| 股本 | -97.75%133.9萬 | -98.15%109.6萬 | -98.15%109.6萬 | 12.39%9,066萬 | 11.40%8,066.4萬 | --8,066.4萬 | 5.08%5,956.3萬 | 7.10%5,938.5萬 | 9.18%5,921.6萬 | 36.52%7,240.7萬 |
| -普通股股本 | 245.99%133.9萬 | 190.72%109.6萬 | 191.49%109.6萬 | 0.00%38.7萬 | 2.93%38.7萬 | --38.7萬 | 2.93%38.7萬 | 0.53%37.7萬 | 0.00%37.6萬 | 0.80%37.6萬 |
| -優先股股本 | --0 | --0 | --0 | 12.45%9,027.3萬 | 11.45%8,027.7萬 | --8,027.7萬 | 5.09%5,917.6萬 | 7.14%5,900.8萬 | 9.25%5,884萬 | 36.78%7,203.1萬 |
| 留存收益 | -34.90%-1.93億 | -28.18%-1.79億 | -29.59%-1.77億 | -5.82%-1.55億 | -3.89%-1.46億 | ---1.46億 | -2.53%-1.43億 | -1.57%-1.4億 | 0.51%-1.37億 | -4.74%-1.41億 |
| 資本公積 | 186.34%6.69億 | 174.23%6.42億 | 146.78%5.79億 | -4.75%2.03億 | -2.90%2.13億 | --2.13億 | 0.09%2.34億 | 0.11%2.34億 | 0.46%2.34億 | -6.42%2.19億 |
| 減：庫存股 | 33.19%1,151.8萬 | 34.59%1,151.8萬 | 34.65%1,151.8萬 | 0.36%868.2萬 | 1.66%865.1萬 | --865.1萬 | 1.84%864.8萬 | 0.86%855.8萬 | 0.87%855.4萬 | 2.54%851萬 |
| 不影響留存收益的損益 | -298.00%-757.8萬 | -36.67%-136.4萬 | 48.36%-56.7萬 | -59.90%-98.5萬 | 49.09%-61.6萬 | ---61.6萬 | -81.33%-190.4萬 | 6.03%-99.8萬 | -270.50%-109.8萬 | -409.46%-121萬 |
| 股東權益總額 | 228.59%4.58億 | 212.74%4.51億 | 165.02%3.9億 | -6.54%1.29億 | -2.21%1.38億 | --1.38億 | -1.03%1.4億 | 1.42%1.44億 | 3.47%1.47億 | -2.65%1.41億 |
| 非控制性權益 | 139.68%15.1萬 | 147.62%15.6萬 | 98.48%13.1萬 | 2.94%10.5萬 | 30.77%10.2萬 | --10.2萬 | -7.35%6.3萬 | -25.88%6.3萬 | -35.29%6.6萬 | -9.30%7.8萬 |
| 總權益 | 228.55%4.59億 | 212.71%4.51億 | 164.99%3.91億 | -6.53%1.29億 | -2.19%1.38億 | --1.38億 | -1.03%1.4億 | 1.41%1.44億 | 3.44%1.47億 | -2.65%1.41億 |
| 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 | 無保留意見 | -- | -- | -- | -- | 無保留意見 |
