(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 | 1.39%5,129.1萬 | -2.26%4,991.1萬 | 4.47%5,202.9萬 | 6.72%5,609.3萬 | 6.72%5,609.3萬 | -0.12%5,058.6萬 | 14.51%5,106.6萬 | -1.13%4,980.3萬 | -6.02%5,256.1萬 | -6.02%5,256.1萬 |
-現金和現金等價物 | 1.39%5,129.1萬 | -2.26%4,991.1萬 | 4.47%5,202.9萬 | 6.72%5,609.3萬 | 6.72%5,609.3萬 | -0.12%5,058.6萬 | 14.51%5,106.6萬 | -1.13%4,980.3萬 | -6.02%5,256.1萬 | -6.02%5,256.1萬 |
應收款項 | 3.70%4,189.6萬 | 7.97%4,151.6萬 | -3.90%3,788.7萬 | -7.67%3,577.5萬 | -7.67%3,577.5萬 | -1.74%4,040.1萬 | -13.33%3,845.1萬 | -3.14%3,942.3萬 | -1.76%3,874.8萬 | -1.76%3,874.8萬 |
-應收賬款 | 3.70%4,189.6萬 | 7.97%4,151.6萬 | -3.90%3,788.7萬 | -7.67%3,577.5萬 | -7.67%3,577.5萬 | -1.74%4,040.1萬 | -13.33%3,845.1萬 | -3.14%3,942.3萬 | -1.76%3,874.8萬 | -1.76%3,874.8萬 |
存貨 | 6.19%920.2萬 | 3.85%921.8萬 | 0.79%927.7萬 | 2.42%881.8萬 | 2.42%881.8萬 | -8.73%866.6萬 | -10.18%887.6萬 | -5.15%920.4萬 | -2.62%861萬 | -2.62%861萬 |
預付費用 | 5.25%482.8萬 | 18.99%494.3萬 | 22.97%450.7萬 | -0.75%398.8萬 | -0.75%398.8萬 | 5.96%458.7萬 | -10.74%415.4萬 | -3.55%366.5萬 | -2.59%401.8萬 | -2.59%401.8萬 |
其他流動資產 | 16.33%431萬 | 15.54%441萬 | 13.62%357.1萬 | 12.37%397.8萬 | 12.37%397.8萬 | 5.02%370.5萬 | 16.41%381.7萬 | -13.82%314.3萬 | -15.85%354萬 | -15.85%354萬 |
流動資產合計 | 3.32%1.12億 | 3.42%1.1億 | 1.93%1.07億 | 1.09%1.09億 | 1.09%1.09億 | -1.07%1.08億 | -0.38%1.06億 | -2.76%1.05億 | -4.50%1.07億 | -4.50%1.07億 |
非流動資產 | ||||||||||
固定資產淨額 | 15.36%7,733.8萬 | 17.46%7,709.3萬 | 11.05%7,530.7萬 | 7.88%7,376.3萬 | 7.88%7,376.3萬 | -2.19%6,703.9萬 | -7.19%6,563.2萬 | -4.12%6,781.4萬 | -8.23%6,837.7萬 | -8.23%6,837.7萬 |
-固定資產 | 1.36%3.04億 | 1.89%3.03億 | 1.49%3.03億 | 0.86%3.03億 | 0.86%3.03億 | -0.74%2.99億 | -2.30%2.98億 | -1.70%2.99億 | -1.32%3億 | -1.32%3億 |
-累計折舊 | 2.67%-2.26億 | 2.52%-2.26億 | 1.31%-2.28億 | 1.20%-2.29億 | 1.20%-2.29億 | 0.32%-2.32億 | 0.82%-2.32億 | 0.97%-2.31億 | -0.92%-2.32億 | -0.92%-2.32億 |
商譽及其他無形資產 | -0.03%1.21億 | -0.03%1.21億 | -0.04%1.21億 | -0.04%1.21億 | -0.04%1.21億 | -0.04%1.21億 | -0.05%1.21億 | -0.08%1.21億 | -0.10%1.21億 | -0.10%1.21億 |
-商譽 | 0.00%1.21億 | 0.00%1.21億 | 0.00%1.21億 | 0.00%1.21億 | 0.00%1.21億 | 0.00%1.21億 | 0.00%1.21億 | 0.00%1.21億 | 0.00%1.21億 | 0.00%1.21億 |
-其他無形資產 | -19.76%13.4萬 | -22.47%13.8萬 | -24.75%14.9萬 | -22.12%16.2萬 | -22.12%16.2萬 | -21.23%16.7萬 | -26.75%17.8萬 | -31.96%19.8萬 | -36.00%20.8萬 | -36.00%20.8萬 |
非流動遞延資產 | -65.41%145萬 | -55.71%240.5萬 | -49.14%355.9萬 | -45.16%438.3萬 | -45.16%438.3萬 | -53.11%419.2萬 | -48.96%543萬 | -44.24%699.8萬 | -39.87%799.3萬 | -39.87%799.3萬 |
其他非流動資產 | -5.92%195.5萬 | -11.32%189.6萬 | -10.28%194.7萬 | -4.35%211.3萬 | -4.35%211.3萬 | -8.22%207.8萬 | -4.38%213.8萬 | -10.96%217萬 | -2.82%220.9萬 | -2.82%220.9萬 |
非流動資產合計 | 3.80%2.02億 | 4.19%2.03億 | 1.91%2.02億 | 0.82%2.01億 | 0.82%2.01億 | -3.22%1.95億 | -5.10%1.94億 | -4.26%1.98億 | -5.49%2億 | -5.49%2億 |
總資產 | 3.63%3.13億 | 3.92%3.13億 | 1.92%3.09億 | 0.91%3.1億 | 0.91%3.1億 | -2.47%3.02億 | -3.49%3.01億 | -3.75%3.03億 | -5.15%3.07億 | -5.15%3.07億 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | 14.91%2,563.9萬 | 13.35%2,666.7萬 | 3.52%2,402.3萬 | 5.24%2,417.5萬 | 5.24%2,417.5萬 | -2.89%2,231.3萬 | -0.69%2,352.6萬 | 5.53%2,320.7萬 | 0.96%2,297.2萬 | 0.96%2,297.2萬 |
-應付賬款 | 14.91%2,563.9萬 | 13.35%2,666.7萬 | 3.52%2,402.3萬 | 5.24%2,417.5萬 | 5.24%2,417.5萬 | -2.89%2,231.3萬 | -0.69%2,352.6萬 | 5.53%2,320.7萬 | 0.96%2,297.2萬 | 0.96%2,297.2萬 |
應計費用 | 16.78%3,143.2萬 | 12.23%2,690.7萬 | 11.61%2,657.1萬 | 0.25%2,818.8萬 | 0.25%2,818.8萬 | -5.28%2,691.6萬 | -9.89%2,397.5萬 | -7.31%2,380.8萬 | -1.72%2,811.7萬 | -1.72%2,811.7萬 |
短期借款與租賃負債 | -5.76%1,763.1萬 | -8.12%1,775.6萬 | -11.65%1,826.6萬 | -12.51%1,879.4萬 | -12.51%1,879.4萬 | -13.24%1,870.8萬 | -13.19%1,932.6萬 | -9.85%2,067.5萬 | -10.86%2,148.2萬 | -10.86%2,148.2萬 |
-短期租賃負債 | -5.76%1,763.1萬 | -8.12%1,775.6萬 | -11.65%1,826.6萬 | -12.51%1,879.4萬 | -12.51%1,879.4萬 | -13.24%1,870.8萬 | -13.19%1,932.6萬 | -9.85%2,067.5萬 | -10.86%2,148.2萬 | -10.86%2,148.2萬 |
流動負債總額 | 9.96%7,470.2萬 | 6.74%7,133萬 | 1.73%6,886萬 | -1.95%7,115.7萬 | -1.95%7,115.7萬 | -6.88%6,793.7萬 | -7.90%6,682.7萬 | -4.14%6,769萬 | -3.83%7,257.1萬 | -3.83%7,257.1萬 |
非流動負債 | ||||||||||
長期借款與租賃負債 | 4.65%7,953.9萬 | 6.49%8,085.8萬 | 4.08%8,136.5萬 | 3.15%8,072.3萬 | 3.15%8,072.3萬 | -6.85%7,600.6萬 | -10.22%7,593.3萬 | -8.30%7,817.4萬 | -12.44%7,825.5萬 | -12.44%7,825.5萬 |
-長期借款 | -1.34%5,217.2萬 | -0.99%5,245.7萬 | -2.82%5,263.5萬 | -2.82%5,336.6萬 | -2.82%5,336.6萬 | -7.60%5,288萬 | -11.69%5,298.4萬 | -12.40%5,416萬 | -14.76%5,491.6萬 | -14.76%5,491.6萬 |
-長期租賃負債 | 18.34%2,736.7萬 | 23.76%2,840.1萬 | 19.64%2,873萬 | 17.22%2,735.7萬 | 17.22%2,735.7萬 | -5.09%2,312.6萬 | -6.63%2,294.9萬 | 2.54%2,401.4萬 | -6.46%2,333.9萬 | -6.46%2,333.9萬 |
遞延負債 | --23.6萬 | --25.4萬 | --14.8萬 | --5.2萬 | --5.2萬 | ---- | ---- | ---- | --0 | --0 |
其他非流動負債 | 1,419.38%243.1萬 | 1,750.00%244.2萬 | 1,745.86%245.5萬 | 1,139.70%246.7萬 | 1,139.70%246.7萬 | -9.09%16萬 | -25.42%13.2萬 | -25.70%13.3萬 | 19.16%19.9萬 | 19.16%19.9萬 |
非流動負債總額 | 7.93%8,220.6萬 | 9.85%8,355.4萬 | 7.23%8,396.8萬 | 6.10%8,324.2萬 | 6.10%8,324.2萬 | -6.86%7,616.6萬 | -10.25%7,606.5萬 | -8.33%7,830.7萬 | -12.39%7,845.4萬 | -12.39%7,845.4萬 |
總負債 | 8.89%1.57億 | 8.39%1.55億 | 4.68%1.53億 | 2.23%1.54億 | 2.23%1.54億 | -6.87%1.44億 | -9.17%1.43億 | -6.43%1.46億 | -8.47%1.51億 | -8.47%1.51億 |
所有者權益 | ||||||||||
股本 | 1.92%5.3萬 | 1.92%5.3萬 | 1.92%5.3萬 | 1.96%5.2萬 | 1.96%5.2萬 | 1.96%5.2萬 | 1.96%5.2萬 | 1.96%5.2萬 | 2.00%5.1萬 | 2.00%5.1萬 |
-普通股股本 | 1.92%5.3萬 | 1.92%5.3萬 | 1.92%5.3萬 | 1.96%5.2萬 | 1.96%5.2萬 | 1.96%5.2萬 | 1.96%5.2萬 | 1.96%5.2萬 | 2.00%5.1萬 | 2.00%5.1萬 |
-優先股股本 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
留存收益 | -8.07%4,332.7萬 | -1.23%4,552.2萬 | 0.60%4,449.5萬 | -0.61%4,414.4萬 | -0.61%4,414.4萬 | 6.12%4,713.2萬 | 7.75%4,608.7萬 | 6.26%4,423.1萬 | 6.34%4,441.6萬 | 6.34%4,441.6萬 |
資本公積 | 2.00%1.39億 | 2.05%1.38億 | 1.96%1.37億 | 2.64%1.36億 | 2.64%1.36億 | 3.17%1.36億 | 3.05%1.35億 | 2.96%1.35億 | 2.36%1.33億 | 2.36%1.33億 |
減:庫存股 | 4.61%2,272.7萬 | 9.87%2,272.7萬 | 18.17%2,244.5萬 | 18.61%2,239萬 | 18.61%2,239萬 | 20.03%2,172.6萬 | 14.28%2,068.5萬 | 11.39%1,899.4萬 | 12.56%1,887.7萬 | 12.56%1,887.7萬 |
不影響留存收益的損益 | 7.72%-413.5萬 | -5.37%-451.4萬 | -5.05%-434.7萬 | -0.31%-420萬 | -0.31%-420萬 | -0.09%-448.1萬 | -20.71%-428.4萬 | -66.12%-413.8萬 | -67.41%-418.7萬 | -67.41%-418.7萬 |
股東權益總額 | -1.11%1.55億 | -0.04%1.56億 | -0.49%1.55億 | -0.19%1.54億 | -0.19%1.54億 | 2.13%1.57億 | 2.62%1.56億 | 1.89%1.56億 | 1.26%1.54億 | 1.26%1.54億 |
非控制性權益 | -4.90%151.3萬 | -8.73%147.5萬 | -14.19%155.4萬 | -14.26%165.9萬 | -14.26%165.9萬 | -15.37%159.1萬 | -21.21%161.6萬 | -72.06%181.1萬 | -70.53%193.5萬 | -70.53%193.5萬 |
總權益 | -1.15%1.57億 | -0.13%1.58億 | -0.65%1.56億 | -0.36%1.56億 | -0.36%1.56億 | 1.92%1.58億 | 2.30%1.58億 | -1.12%1.57億 | -1.70%1.56億 | -1.70%1.56億 |
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 | -- |
暫無數據
暫無數據