(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 | -43.93%1.91億 | -23.49%2.6億 | -34.14%2.41億 | 1.27%3.3億 | 1.27%3.3億 | 13.12%3.41億 | 66.98%3.4億 | 261.71%3.66億 | 160.83%3.26億 | 160.83%3.26億 |
-現金和現金等價物 | -40.18%1.5億 | 15.11%2.16億 | -14.98%1.73億 | 65.69%2.62億 | 65.69%2.62億 | 61.71%2.52億 | 47.40%1.87億 | 217.15%2.03億 | 106.56%1.58億 | 106.56%1.58億 |
-短期投資 | -54.50%4,063.9萬 | -70.70%4,486.5萬 | -58.11%6,806.5萬 | -59.54%6,784.2萬 | -59.54%6,784.2萬 | -38.72%8,932.6萬 | 99.36%1.53億 | 338.87%1.62億 | 246.85%1.68億 | 246.85%1.68億 |
應收款項 | -9.76%4.58億 | -3.34%4.64億 | -6.24%4.67億 | -7.52%5.07億 | -7.52%5.07億 | -22.54%5.07億 | -30.30%4.8億 | -29.55%4.98億 | -9.48%5.48億 | -9.48%5.48億 |
-應收賬款 | -9.93%4.23億 | -0.01%4.3億 | -7.81%4.34億 | -16.88%4.3億 | -16.88%4.3億 | -25.13%4.69億 | -34.88%4.3億 | -30.43%4.7億 | -11.14%5.17億 | -11.14%5.17億 |
-應收稅費 | -19.27%2,142.1萬 | -42.51%2,255.5萬 | 35.06%2,208.4萬 | 26.40%2,431.9萬 | 26.40%2,431.9萬 | 65.73%2,653.4萬 | 280.50%3,923萬 | 81.48%1,635.1萬 | 99.29%1,923.9萬 | 99.29%1,923.9萬 |
-其他應收款 | 20.60%1,324.7萬 | 6.15%1,184.6萬 | -0.84%1,138.9萬 | 373.17%5,212.4萬 | 373.17%5,212.4萬 | -4.25%1,098.4萬 | -40.04%1,116萬 | -48.05%1,148.5萬 | -15.87%1,101.6萬 | -15.87%1,101.6萬 |
預付費用 | 4.66%3,240萬 | -4.24%3,183.5萬 | -4.45%3,923.2萬 | -6.21%3,703.4萬 | -6.21%3,703.4萬 | -4.10%3,095.7萬 | 2.75%3,324.4萬 | -3.81%4,106.1萬 | -1.55%3,948.4萬 | -1.55%3,948.4萬 |
其他流動資產 | -4.07%1,088萬 | -4.95%1,101.1萬 | -6.32%1,113.6萬 | -6.49%1,111.6萬 | -6.49%1,111.6萬 | 14.74%1,134.2萬 | 7.76%1,158.4萬 | 25.92%1,188.7萬 | 101.56%1,188.8萬 | 101.56%1,188.8萬 |
流動資產合計 | -22.27%6.92億 | -11.32%7.67億 | -17.29%7.58億 | -10.61%8.85億 | -10.61%8.85億 | -10.81%8.9億 | -7.52%8.65億 | 6.56%9.17億 | 27.54%9.9億 | 27.54%9.9億 |
非流動資產 | ||||||||||
固定資產淨額 | 21.12%12.43億 | 13.16%11.58億 | 11.85%11.13億 | 12.22%10.85億 | 12.22%10.85億 | 12.72%10.26億 | 22.72%10.23億 | 21.57%9.95億 | 20.44%9.67億 | 20.44%9.67億 |
-固定資產 | 11.51%24.5億 | 8.59%23.7億 | 7.46%23.06億 | 8.46%22.73億 | 8.46%22.73億 | 8.16%21.97億 | 11.96%21.83億 | 11.97%21.46億 | 11.39%20.96億 | 11.39%20.96億 |
-累計折舊 | -3.09%-12.07億 | -4.55%-12.12億 | -3.66%-11.94億 | -5.24%-11.89億 | -5.24%-11.89億 | -4.46%-11.71億 | -3.92%-11.6億 | -4.82%-11.51億 | -4.66%-11.29億 | -4.66%-11.29億 |
商譽及其他無形資產 | -3.10%3.96億 | -3.09%3.99億 | -3.05%4.03億 | -3.01%4.06億 | -3.01%4.06億 | -3.57%4.09億 | -1.67%4.12億 | -1.66%4.15億 | -1.97%4.18億 | -1.97%4.18億 |
-商譽 | 0.00%3.05億 | 0.00%3.05億 | 0.00%3.05億 | 0.00%3.05億 | 0.00%3.05億 | -0.81%3.05億 | 1.90%3.05億 | 1.92%3.05億 | 1.47%3.05億 | 1.47%3.05億 |
-其他無形資產 | -12.14%9,162.7萬 | -11.84%9,474萬 | -11.46%9,794萬 | -11.06%1.01億 | -11.06%1.01億 | -10.81%1.04億 | -10.55%1.07億 | -10.33%1.11億 | -10.15%1.14億 | -10.15%1.14億 |
非流動遞延資產 | 8.86%829.3萬 | 44.17%997.4萬 | 37.67%1,003.2萬 | 28.35%814萬 | 28.35%814萬 | 36.94%761.8萬 | 22.33%691.8萬 | 36.87%728.7萬 | 15.94%634.2萬 | 15.94%634.2萬 |
其他非流動資產 | -28.47%7,473.9萬 | -30.58%7,403.1萬 | -24.61%7,312.3萬 | -10.22%1.01億 | -10.22%1.01億 | 2.45%1.04億 | 7.11%1.07億 | -5.89%9,699.1萬 | 11.18%1.13億 | 11.18%1.13億 |
非流動資產合計 | 11.31%17.22億 | 5.97%16.41億 | 5.55%15.99億 | 6.37%16億 | 6.37%16億 | 7.30%15.47億 | 14.05%15.49億 | 12.26%15.15億 | 12.56%15.05億 | 12.56%15.05億 |
總資產 | -0.95%24.14億 | -0.23%24.09億 | -3.06%23.57億 | -0.37%24.85億 | -0.37%24.85億 | -0.11%24.37億 | 5.25%24.14億 | 10.04%24.32億 | 18.06%24.94億 | 18.06%24.94億 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | -15.28%2.1億 | -9.63%2.22億 | -23.12%2.1億 | -20.89%2.35億 | -20.89%2.35億 | -26.74%2.47億 | -32.26%2.46億 | -21.84%2.73億 | -10.93%2.97億 | -10.93%2.97億 |
-應付賬款 | -16.76%2.05億 | -9.63%2.22億 | -17.22%2.1億 | -20.70%2.14億 | -20.70%2.14億 | -25.46%2.46億 | -28.91%2.46億 | -25.63%2.54億 | -13.34%2.7億 | -13.34%2.7億 |
-應付稅費 | 245.90%480.8萬 | --0 | -99.96%8,000 | -22.78%2,115.3萬 | -22.78%2,115.3萬 | -81.87%139萬 | --0 | 132.66%1,946萬 | 22.77%2,739.2萬 | 22.77%2,739.2萬 |
應計費用 | 11.75%3.61億 | 11.00%3.32億 | 12.50%3.13億 | 20.73%8,948.7萬 | 20.73%8,948.7萬 | -2.65%3.23億 | -1.67%2.99億 | 0.64%2.79億 | 8.47%7,412.4萬 | 8.47%7,412.4萬 |
短期借款與租賃負債 | -3.00%9,532.6萬 | -4.84%9,128.9萬 | 2.38%9,516.5萬 | 7.18%9,912萬 | 7.18%9,912萬 | 11.42%9,827.6萬 | 19.04%9,592.9萬 | -18.38%9,295.7萬 | 26.07%9,247.7萬 | 26.07%9,247.7萬 |
-短期借款 | -6.97%6,219.9萬 | -9.66%5,861.5萬 | -2.03%6,317.9萬 | 1.05%6,694.8萬 | 1.05%6,694.8萬 | 5.26%6,686.2萬 | 15.76%6,488.2萬 | -28.16%6,449.1萬 | 30.89%6,625.2萬 | 30.89%6,625.2萬 |
-短期租賃負債 | 5.45%3,312.7萬 | 5.24%3,267.4萬 | 12.37%3,198.6萬 | 22.68%3,217.2萬 | 22.68%3,217.2萬 | 27.25%3,141.4萬 | 26.55%3,104.7萬 | 17.98%2,846.6萬 | 15.33%2,622.5萬 | 15.33%2,622.5萬 |
其他流動負債 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --4,339萬 | --5,166.5萬 | --5,166.5萬 |
流動負債總額 | -0.42%6.66億 | 0.71%6.46億 | -10.10%6.19億 | -8.71%7.02億 | -8.71%7.02億 | -11.75%6.68億 | -14.29%6.41億 | -7.04%6.88億 | 9.36%7.68億 | 9.36%7.68億 |
非流動負債 | ||||||||||
長期借款與租賃負債 | -10.83%3.1億 | -3.40%3.31億 | -9.30%3.23億 | -2.19%3.39億 | -2.19%3.39億 | 3.61%3.48億 | 25.09%3.42億 | 29.36%3.56億 | 31.26%3.46億 | 31.26%3.46億 |
-長期借款 | -32.89%1.18億 | -13.76%1.45億 | -19.88%1.49億 | -18.34%1.62億 | -18.34%1.62億 | -7.11%1.76億 | -0.74%1.68億 | 10.09%1.86億 | 13.41%1.98億 | 13.41%1.98億 |
-長期租賃負債 | 11.81%1.92億 | 6.60%1.86億 | 2.25%1.74億 | 19.48%1.77億 | 19.48%1.77億 | 17.53%1.72億 | 67.04%1.74億 | 59.92%1.7億 | 66.41%1.48億 | 66.41%1.48億 |
遞延負債 | 30.51%6,573.8萬 | -13.49%4,559.2萬 | -12.86%4,479.8萬 | -7.78%5,578.5萬 | -7.78%5,578.5萬 | -27.15%5,036.9萬 | -10.81%5,270.2萬 | -19.50%5,141萬 | -6.78%6,049.4萬 | -6.78%6,049.4萬 |
員工福利 | 9.06%1,326.9萬 | 9.00%1,326.4萬 | 9.44%1,331.8萬 | 9.21%1,331.9萬 | 9.21%1,331.9萬 | -27.06%1,216.7萬 | -27.11%1,216.9萬 | -27.18%1,216.9萬 | -27.11%1,219.6萬 | -27.11%1,219.6萬 |
其他非流動負債 | -62.14%5,215.1萬 | -8.21%1.42億 | 14.20%1.35億 | -13.76%1.33億 | -13.76%1.33億 | 2.27%1.38億 | 16.12%1.54億 | -9.64%1.18億 | 14.17%1.55億 | 14.17%1.55億 |
非流動負債總額 | -19.48%4.42億 | -5.40%5.31億 | -4.06%5.16億 | -5.79%5.41億 | -5.79%5.41億 | -1.46%5.48億 | 16.41%5.61億 | 10.54%5.38億 | 19.44%5.74億 | 19.44%5.74億 |
總負債 | -9.01%11.07億 | -2.14%11.77億 | -7.45%11.34億 | -7.46%12.43億 | -7.46%12.43億 | -7.39%12.17億 | -2.26%12.03億 | -0.06%12.26億 | 13.46%13.43億 | 13.46%13.43億 |
所有者權益 | ||||||||||
股本 | 1.33%30.4萬 | 1.33%30.4萬 | 0.67%30萬 | 0.67%30萬 | 0.67%30萬 | 1.01%30萬 | 1.35%30萬 | 1.36%29.8萬 | 1.36%29.8萬 | 1.36%29.8萬 |
-普通股股本 | 1.33%30.4萬 | 1.33%30.4萬 | 0.67%30萬 | 0.67%30萬 | 0.67%30萬 | 1.01%30萬 | 1.35%30萬 | 1.36%29.8萬 | 1.36%29.8萬 | 1.36%29.8萬 |
留存收益 | 14.87%14.09億 | 9.79%13.12億 | 9.54%12.67億 | 16.89%12.73億 | 16.89%12.73億 | 16.35%12.27億 | 23.36%11.95億 | 33.16%11.57億 | 35.86%10.89億 | 35.86%10.89億 |
資本公積 | -3.26%3.27億 | -3.21%3.25億 | 0.77%3.43億 | 0.41%3.41億 | 0.41%3.41億 | 0.37%3.38億 | -1.36%3.35億 | -1.15%3.4億 | 6.78%3.4億 | 6.78%3.4億 |
減:庫存股 | 23.35%4.32億 | 25.17%4.07億 | 31.20%3.91億 | 32.20%3.76億 | 32.20%3.76億 | 29.98%3.5億 | 29.94%3.26億 | 26.55%2.98億 | 46.33%2.84億 | 46.33%2.84億 |
不影響留存收益的損益 | -58.00%234.6萬 | -62.35%247.3萬 | -47.62%334.5萬 | -39.12%432.4萬 | -39.12%432.4萬 | 40.42%558.6萬 | 32.07%656.9萬 | 19.97%638.6萬 | 92.02%710.3萬 | 92.02%710.3萬 |
股東權益總額 | 7.07%13.07億 | 1.67%12.32億 | 1.40%12.23億 | 7.90%12.42億 | 7.90%12.42億 | 8.39%12.21億 | 13.93%12.11億 | 22.65%12.06億 | 23.93%11.51億 | 23.93%11.51億 |
總權益 | 7.07%13.07億 | 1.67%12.32億 | 1.40%12.23億 | 7.90%12.42億 | 7.90%12.42億 | 8.39%12.21億 | 13.93%12.11億 | 22.65%12.06億 | 23.93%11.51億 | 23.93%11.51億 |
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