(Q3)2024/09/30 | (Q2)2024/06/30 | (Q1)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 | (Q4)2022/12/31 | |
---|---|---|---|---|---|---|---|---|---|---|
資產 | ||||||||||
流動資產 | ||||||||||
現金及現金等價物和短期投資 | 66.72%74.28億 | 67.70%62.74億 | 63.60%54.5億 | 65.62%50.08億 | 65.62%50.08億 | 49.51%44.56億 | 28.92%37.41億 | -2.71%33.31億 | -11.28%30.24億 | -11.28%30.24億 |
-現金和現金等價物 | 81.56%31.75億 | 92.50%24.29億 | 118.76%20.92億 | 188.61%19.39億 | 188.61%19.39億 | 144.16%17.49億 | 155.82%12.62億 | 50.60%9.56億 | 8.20%6.72億 | 8.20%6.72億 |
-短期投資 | 57.13%42.53億 | 55.08%38.45億 | 41.39%33.58億 | 30.50%30.69億 | 30.50%30.69億 | 19.57%27.07億 | 2.93%24.79億 | -14.85%23.75億 | -15.62%23.52億 | -15.62%23.52億 |
應收款項 | 35.70%11.31億 | 57.34%12.27億 | 26.33%10.9億 | 10.99%10.25億 | 10.99%10.25億 | 27.91%8.33億 | 33.11%7.8億 | 33.04%8.63億 | 78.72%9.23億 | 78.72%9.23億 |
-應收賬款 | 35.70%11.31億 | 57.34%12.27億 | 26.33%10.9億 | 10.99%10.25億 | 10.99%10.25億 | 27.91%8.33億 | 33.11%7.8億 | 33.04%8.63億 | 78.72%9.23億 | 78.72%9.23億 |
存貨 | -6.53%17.7億 | -0.57%18.54億 | 20.35%20.25億 | 50.82%19.45億 | 50.82%19.45億 | 72.05%18.94億 | 118.61%18.64億 | 142.39%16.83億 | 98.38%12.9億 | 98.38%12.9億 |
預付費用 | -42.68%1.14億 | ---- | ---- | 31.28%4.13億 | 31.28%4.13億 | 26.42%1.98億 | 125.37%2.99億 | 121.74%2.68億 | 384.59%3.14億 | 384.59%3.14億 |
其他流動資產 | 58.69%4.35億 | 191.14%4.88億 | 188.26%3.61億 | ---- | ---- | 92.19%2.74億 | -34.58%1.68億 | -42.33%1.25億 | ---- | ---- |
流動資產合計 | 42.10%108.78億 | 43.65%98.42億 | 42.35%89.26億 | 51.16%83.9億 | 51.16%83.9億 | 52.14%76.55億 | 44.88%68.52億 | 22.83%62.71億 | 15.34%55.51億 | 15.34%55.51億 |
非流動資產 | ||||||||||
固定資產淨額 | -42.39%9,303.4萬 | -40.95%9,628.2萬 | -39.22%9,794.9萬 | 6.92%1.02億 | 6.92%1.02億 | 4.41%1.61億 | 6.08%1.63億 | 4.61%1.61億 | -33.94%9,500.9萬 | -33.94%9,500.9萬 |
-固定資產 | -10.85%3.05億 | -10.47%3.01億 | -9.49%2.95億 | 15.01%2.9億 | 15.01%2.9億 | 12.20%3.42億 | 12.87%3.36億 | 11.33%3.26億 | -9.02%2.52億 | -9.02%2.52億 |
-累計折舊 | -17.32%-2.12億 | -18.30%-2.04億 | -19.65%-1.97億 | -19.91%-1.88億 | -19.91%-1.88億 | -20.21%-1.81億 | -20.13%-1.73億 | -18.82%-1.64億 | -17.91%-1.57億 | -17.91%-1.57億 |
商譽及其他無形資產 | -7.35%3.37億 | -7.57%3.44億 | -7.45%3.51億 | -7.94%3.57億 | -7.94%3.57億 | -9.58%3.64億 | -10.19%3.72億 | 17.59%3.79億 | 37.66%3.88億 | 37.66%3.88億 |
-商譽 | 0.00%2.69億 | 0.00%2.69億 | 0.98%2.69億 | 0.98%2.69億 | 0.98%2.69億 | -0.92%2.69億 | -1.81%2.69億 | 22.59%2.66億 | 41.15%2.66億 | 41.15%2.66億 |
-其他無形資產 | -28.03%6,869.8萬 | -27.21%7,538.8萬 | -27.29%8,207.8萬 | -27.36%8,876.8萬 | -27.36%8,876.8萬 | -27.42%9,545.8萬 | -26.46%1.04億 | 7.27%1.13億 | 30.62%1.22億 | 30.62%1.22億 |
投資和預付款 | ---- | ---- | ---- | ---- | ---- | 56.99%6,228.8萬 | 61.48%6,178.8萬 | 2.01%3,940.1萬 | ---- | ---- |
非流動遞延資產 | 66.23%13.18億 | 66.77%11.77億 | 58.79%10.26億 | 64.51%9.46億 | 64.51%9.46億 | 67.37%7.93億 | 59.53%7.06億 | 44.75%6.46億 | 29.98%5.75億 | 29.98%5.75億 |
其他非流動資產 | 562.24%2.2億 | 415.98%1.64億 | 217.41%1.49億 | -8.83%1.52億 | -8.83%1.52億 | -44.24%3,326.5萬 | -32.00%3,169.6萬 | 12.61%4,709.2萬 | 398.20%1.67億 | 398.20%1.67億 |
非流動資產合計 | 39.23%19.69億 | 33.45%17.81億 | 27.61%16.24億 | 27.10%15.57億 | 27.10%15.57億 | 25.10%14.14億 | 21.83%13.34億 | 26.87%12.73億 | 32.86%12.25億 | 32.86%12.25億 |
總資產 | 41.65%128.47億 | 41.99%116.23億 | 39.87%105.5億 | 46.81%99.47億 | 46.81%99.47億 | 47.18%90.69億 | 40.54%81.86億 | 23.49%75.43億 | 18.15%67.75億 | 18.15%67.75億 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | 7.51%2.89億 | -15.37%2.98億 | -32.37%2.23億 | 87.06%4.35億 | 87.06%4.35億 | -3.41%2.69億 | 27.93%3.52億 | 61.31%3.3億 | 14.77%2.33億 | 14.77%2.33億 |
-應付賬款 | 7.51%2.89億 | -15.37%2.98億 | -32.37%2.23億 | 87.06%4.35億 | 87.06%4.35億 | -3.41%2.69億 | 27.93%3.52億 | 61.31%3.3億 | 14.77%2.33億 | 14.77%2.33億 |
應計費用 | -47.22%2.16億 | -40.29%2.17億 | -40.96%2.08億 | 55.66%2.73億 | 55.66%2.73億 | 70.43%4.1億 | 72.60%3.63億 | 78.50%3.52億 | -22.59%1.75億 | -22.59%1.75億 |
遞延負債 | 128.95%16億 | 112.98%13.29億 | 48.57%9.98億 | 43.58%9.15億 | 43.58%9.15億 | 15.07%6.99億 | -10.54%6.24億 | -13.71%6.72億 | 7.39%6.37億 | 7.39%6.37億 |
其他流動負債 | -52.74%2.22億 | -32.25%2.15億 | 25.94%2.91億 | 16.03%1.52億 | 16.03%1.52億 | 264.57%4.69億 | 233.87%3.17億 | 22.48%2.31億 | 50.67%1.31億 | 50.67%1.31億 |
流動負債總額 | 31.82%24.34億 | 30.56%21.62億 | 12.50%17.83億 | 47.63%19.1億 | 47.63%19.1億 | 47.16%18.47億 | 29.56%16.56億 | 15.77%15.85億 | 16.55%12.94億 | 16.55%12.94億 |
非流動負債 | ||||||||||
長期借款與租賃負債 | ---- | ---- | ---- | ---- | ---- | 2.08%4,804.4萬 | -0.18%5,170.2萬 | -3.80%5,529.1萬 | ---- | ---- |
-長期租賃負債 | ---- | ---- | ---- | ---- | ---- | 2.08%4,804.4萬 | -0.18%5,170.2萬 | -3.80%5,529.1萬 | ---- | ---- |
遞延負債 | 82.98%9.08億 | 71.34%7.89億 | 58.20%6.65億 | 46.35%5.91億 | 46.35%5.91億 | 48.59%4.96億 | 31.94%4.61億 | 6.11%4.21億 | -13.12%4.04億 | -13.12%4.04億 |
其他非流動負債 | 109.07%1.42億 | 116.71%1.33億 | 126.59%1.32億 | 28.30%1.31億 | 28.30%1.31億 | 15.62%6,797.5萬 | 2.00%6,154.6萬 | 1.24%5,838.5萬 | 87.05%1.02億 | 87.05%1.02億 |
非流動負債總額 | 62.74%11.66億 | 53.20%10.31億 | 43.85%9.05億 | 37.26%8.18億 | 37.26%8.18億 | 37.34%7.17億 | 24.40%6.73億 | 7.33%6.29億 | -7.73%5.96億 | -7.73%5.96億 |
總負債 | 40.47%36.01億 | 37.10%31.92億 | 21.41%26.88億 | 44.36%27.28億 | 44.36%27.28億 | 44.28%25.63億 | 28.03%23.28億 | 13.24%22.14億 | 7.62%18.9億 | 7.62%18.9億 |
所有者權益 | ||||||||||
股本 | 0.00%3.1萬 | 0.00%3.1萬 | 0.00%3.1萬 | 0.00%3.1萬 | 0.00%3.1萬 | 0.00%3.1萬 | 3.33%3.1萬 | 0.00%3.1萬 | 0.00%3.1萬 | 0.00%3.1萬 |
-普通股股本 | 0.00%3.1萬 | 0.00%3.1萬 | 0.00%3.1萬 | 0.00%3.1萬 | 0.00%3.1萬 | 0.00%3.1萬 | 3.33%3.1萬 | 0.00%3.1萬 | 0.00%3.1萬 | 0.00%3.1萬 |
-優先股股本 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
留存收益 | 52.55%68.65億 | 56.32%61.82億 | 62.86%56.89億 | 62.92%51.14億 | 62.92%51.14億 | 65.78%45億 | 64.23%39.55億 | 34.72%34.93億 | 27.77%31.39億 | 27.77%31.39億 |
資本公積 | 16.90%23.71億 | 17.41%22.63億 | 17.64%21.85億 | 18.40%21.08億 | 18.40%21.08億 | 18.09%20.28億 | 17.63%19.28億 | 16.76%18.57億 | 16.38%17.81億 | 16.38%17.81億 |
不影響留存收益的損益 | 141.39%958.8萬 | 40.26%-1,505.8萬 | 44.53%-1,192.9萬 | 90.19%-332.8萬 | 90.19%-332.8萬 | 50.85%-2,316.6萬 | 38.99%-2,520.8萬 | 29.49%-2,150.5萬 | -308.53%-3,390.8萬 | -308.53%-3,390.8萬 |
股東權益總額 | 42.12%92.46億 | 43.93%84.31億 | 47.53%78.62億 | 47.76%72.19億 | 47.76%72.19億 | 48.35%65.06億 | 46.23%58.58億 | 28.32%53.29億 | 22.80%48.86億 | 22.80%48.86億 |
總權益 | 42.12%92.46億 | 43.93%84.31億 | 47.53%78.62億 | 47.76%72.19億 | 47.76%72.19億 | 48.35%65.06億 | 46.23%58.58億 | 28.32%53.29億 | 22.80%48.86億 | 22.80%48.86億 |
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 | -- |
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