(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 | 19.85%2.56億 | 18.80%2.79億 | 44.14%3.2億 | 17.39%3.21億 | 17.39%3.21億 | -57.38%2.14億 | -16.62%2.35億 | -30.39%2.22億 | -19.61%2.73億 | -19.61%2.73億 |
-現金和現金等價物 | 19.93%2.2億 | 20.95%2.44億 | 50.49%2.86億 | 21.92%2.88億 | 21.92%2.88億 | -62.66%1.83億 | -28.53%2.01億 | -40.47%1.9億 | -27.41%2.36億 | -27.41%2.36億 |
-短期投資 | 19.38%3,634.7萬 | 5.88%3,558.3萬 | 6.65%3,425.2萬 | -11.54%3,272.4萬 | -11.54%3,272.4萬 | 185.32%3,044.7萬 | --3,360.7萬 | --3,211.6萬 | 155.78%3,699.3萬 | 155.78%3,699.3萬 |
應收款項 | -18.88%2.49億 | -7.81%2.48億 | -25.22%2.35億 | 12.50%2.87億 | 12.50%2.87億 | 36.84%3.06億 | -42.87%2.69億 | -5.78%3.14億 | -23.24%2.55億 | -23.24%2.55億 |
-應收賬款 | -17.24%2.4億 | -3.42%2.42億 | -24.08%2.24億 | 15.41%2.74億 | 15.41%2.74億 | 37.86%2.9億 | -45.30%2.5億 | -8.67%2.95億 | -26.92%2.37億 | -26.92%2.37億 |
-其他應收款 | -47.81%858萬 | -67.43%600.5萬 | -43.32%1,051.9萬 | -25.14%1,370萬 | -25.14%1,370萬 | 20.95%1,643.9萬 | 43.54%1,844萬 | 89.25%1,856萬 | 121.27%1,830.1萬 | 121.27%1,830.1萬 |
存貨 | 0.81%2.35億 | -5.11%2.5億 | -10.13%2.44億 | 9.53%2.44億 | 9.53%2.44億 | 8.38%2.33億 | 23.76%2.63億 | 32.92%2.71億 | 42.29%2.23億 | 42.29%2.23億 |
受限制現金 | 0.00%110萬 | 0.00%110萬 | 0.00%110萬 | 0.00%110萬 | 0.00%110萬 | 0.00%110萬 | 0.00%110萬 | 0.00%110萬 | -0.09%110萬 | -0.09%110萬 |
其他流動資產 | -7.98%4,771.6萬 | 6.20%5,262.1萬 | 15.07%6,339.3萬 | -9.43%6,465.3萬 | -9.43%6,465.3萬 | 3.98%5,185.4萬 | -9.59%4,954.7萬 | 9.70%5,508.9萬 | 35.19%7,138.4萬 | 35.19%7,138.4萬 |
流動資產合計 | -2.20%7.88億 | 1.57%8.31億 | -0.04%8.63億 | 11.40%9.18億 | 11.40%9.18億 | -18.66%8.06億 | -19.91%8.18億 | -4.86%8.63億 | -6.69%8.24億 | -6.69%8.24億 |
非流動資產 | ||||||||||
固定資產淨額 | 3.20%12.39億 | 4.35%12.45億 | 4.52%12.36億 | 3.53%12.29億 | 3.53%12.29億 | 7.48%12億 | 7.55%11.93億 | 6.39%11.82億 | 5.98%11.87億 | 5.98%11.87億 |
-固定資產 | ---- | ---- | ---- | 8.76%20.12億 | 8.76%20.12億 | ---- | ---- | ---- | 11.86%18.5億 | 11.86%18.5億 |
-累計折舊 | ---- | ---- | ---- | -18.13%-7.83億 | -18.13%-7.83億 | ---- | ---- | ---- | -24.22%-6.63億 | -24.22%-6.63億 |
投資和預付款 | 8.53%2,308.8萬 | 2.30%2,286.1萬 | 25.66%2,405.3萬 | 32.13%2,281.5萬 | 32.13%2,281.5萬 | 24.81%2,127.3萬 | 33.13%2,234.8萬 | 16.05%1,914.2萬 | 12.10%1,726.7萬 | 12.10%1,726.7萬 |
非流動遞延資產 | -13.47%1.27億 | -25.86%1.19億 | -30.80%1.21億 | -40.79%1.24億 | -40.79%1.24億 | --1.46億 | --1.61億 | --1.75億 | --2.09億 | --2.09億 |
確認的養老福利金 | 5.35%1.48億 | 5.30%1.46億 | 5.11%1.44億 | 4.61%1.42億 | 4.61%1.42億 | 8.01%1.4億 | 38.66%1.39億 | 242.84%1.37億 | 579.97%1.36億 | 579.97%1.36億 |
其他非流動資產 | -10.28%4,629.3萬 | -13.47%4,699.9萬 | -16.27%4,735.1萬 | -18.64%4,841萬 | -18.64%4,841萬 | -20.86%5,159.5萬 | -18.45%5,431.3萬 | -25.60%5,655.5萬 | -24.53%5,949.9萬 | -24.53%5,949.9萬 |
非流動資產合計 | 1.46%15.82億 | 0.69%15.8億 | 0.15%15.72億 | -2.66%15.66億 | -2.66%15.66億 | 17.38%15.6億 | 21.40%15.69億 | 26.20%15.7億 | 30.38%16.09億 | 30.38%16.09億 |
總資產 | 0.21%23.71億 | 0.99%24.11億 | 0.08%24.35億 | 2.10%24.84億 | 2.10%24.84億 | 1.98%23.66億 | 3.17%23.87億 | 13.10%24.33億 | 14.92%24.33億 | 14.92%24.33億 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | -24.03%1.89億 | -4.54%2.23億 | 0.39%2.22億 | -3.32%2.56億 | -3.32%2.56億 | 8.75%2.49億 | -1.16%2.33億 | 4.72%2.21億 | 36.88%2.65億 | 36.88%2.65億 |
-應付賬款 | -22.78%1.53億 | -1.03%1.87億 | 0.66%1.78億 | -3.23%2.05億 | -3.23%2.05億 | 6.47%1.98億 | 14.14%1.88億 | 20.14%1.77億 | 60.51%2.12億 | 60.51%2.12億 |
-應付稅費 | -28.92%3,602.8萬 | -19.33%3,604.3萬 | -0.66%4,406.3萬 | -3.67%5,115.5萬 | -3.67%5,115.5萬 | 18.73%5,068.3萬 | -36.87%4,468萬 | -30.76%4,435.7萬 | -13.77%5,310.5萬 | -13.77%5,310.5萬 |
應計費用 | -2.98%3,987.4萬 | 2.51%3,714.2萬 | -0.18%3,220.4萬 | -38.37%3,965.4萬 | -38.37%3,965.4萬 | -35.42%4,109.8萬 | -31.55%3,623.1萬 | -34.46%3,226.1萬 | 8.44%6,434.7萬 | 8.44%6,434.7萬 |
現行撥備 | -28.04%591.3萬 | -27.97%601.8萬 | -29.44%609.1萬 | -29.46%608.9萬 | -29.46%608.9萬 | -62.27%821.7萬 | -61.64%835.5萬 | -60.37%863.2萬 | -60.37%863.2萬 | -60.37%863.2萬 |
短期借款與租賃負債 | 478.75%1.27億 | 12.52%2,972.1萬 | -5.52%3,534.1萬 | -39.05%3,534.3萬 | -39.05%3,534.3萬 | -57.98%2,192.6萬 | -52.76%2,641.4萬 | -79.52%3,740.5萬 | -74.00%5,798.8萬 | -74.00%5,798.8萬 |
-短期借款 | 478.75%1.27億 | 12.52%2,972.1萬 | -5.52%3,534.1萬 | -39.05%3,534.3萬 | -39.05%3,534.3萬 | -57.98%2,192.6萬 | -52.76%2,641.4萬 | -79.52%3,740.5萬 | -74.00%5,798.8萬 | -74.00%5,798.8萬 |
其他流動負債 | -12.18%1,397.2萬 | 23.24%1,478.9萬 | -15.98%1,322.7萬 | -10.32%1,199.5萬 | -10.32%1,199.5萬 | 3.91%1,590.9萬 | -58.64%1,200萬 | -43.46%1,574.3萬 | 28.58%1,337.5萬 | 28.58%1,337.5萬 |
流動負債總額 | 10.52%3.93億 | -2.57%3.27億 | -2.31%3.27億 | -13.80%3.68億 | -13.80%3.68億 | -10.86%3.55億 | -18.50%3.36億 | -34.29%3.35億 | -18.28%4.27億 | -18.28%4.27億 |
非流動負債 | ||||||||||
長期撥備 | 14.12%2.67億 | 12.03%2.63億 | 9.75%2.6億 | 8.49%2.56億 | 8.49%2.56億 | 19.80%2.34億 | 20.90%2.35億 | 22.40%2.37億 | 22.35%2.36億 | 22.35%2.36億 |
長期借款與租賃負債 | ---- | -6.92%1.02億 | -2.65%1.08億 | -9.49%1.05億 | -9.49%1.05億 | -11.81%1.08億 | -14.08%1.09億 | -16.17%1.11億 | -65.56%1.16億 | -65.56%1.16億 |
-長期借款 | ---- | -6.92%1.02億 | -2.65%1.08億 | -9.49%1.05億 | -9.49%1.05億 | -11.81%1.08億 | -14.08%1.09億 | -16.17%1.11億 | -65.56%1.16億 | -65.56%1.16億 |
員工福利 | 5.16%2.06億 | 0.23%2.05億 | -1.28%2.04億 | -1.70%2.03億 | -1.70%2.03億 | -33.75%1.96億 | -31.08%2.05億 | -30.45%2.07億 | -30.92%2.07億 | -30.92%2.07億 |
其他非流動負債 | -20.83%6,033.7萬 | -18.16%6,261.7萬 | -14.16%6,812.4萬 | -11.39%7,274.2萬 | -11.39%7,274.2萬 | -37.25%7,621.3萬 | -18.79%7,650.8萬 | -15.81%7,935.7萬 | 0.50%8,209.4萬 | 0.50%8,209.4萬 |
非流動負債總額 | -13.05%5.34億 | 1.16%6.33億 | 0.99%6.4億 | -0.61%6.37億 | -0.61%6.37億 | -16.44%6.14億 | -12.26%6.25億 | -11.62%6.34億 | -29.67%6.41億 | -29.67%6.41億 |
總負債 | -4.41%9.27億 | -0.14%9.6億 | -0.15%9.67億 | -5.88%10.05億 | -5.88%10.05億 | -14.47%9.7億 | -14.54%9.61億 | -21.03%9.69億 | -25.52%10.68億 | -25.52%10.68億 |
所有者權益 | ||||||||||
股本 | 0.98%30.8萬 | 2.33%30.8萬 | 2.33%30.8萬 | 6.25%30.6萬 | 6.25%30.6萬 | 6.64%30.5萬 | 5.24%30.1萬 | 17.58%30.1萬 | 12.94%28.8萬 | 12.94%28.8萬 |
-普通股股本 | 0.98%30.8萬 | 2.33%30.8萬 | 2.33%30.8萬 | 6.25%30.6萬 | 6.25%30.6萬 | 6.64%30.5萬 | 5.24%30.1萬 | 17.58%30.1萬 | 12.94%28.8萬 | 12.94%28.8萬 |
留存收益 | 5.85%18.39億 | 6.44%18.5億 | 8.71%18.55億 | 16.91%18.3億 | 16.91%18.3億 | 33.75%17.37億 | 40.70%17.38億 | 72.88%17.06億 | 119.71%15.65億 | 119.71%15.65億 |
資本公積 | 6.59%7.64億 | 6.87%7.59億 | 7.15%7.54億 | -0.64%7.2億 | -0.64%7.2億 | -6.45%7.17億 | -8.27%7.1億 | -6.05%7.04億 | -7.61%7.25億 | -7.61%7.25億 |
減:庫存股 | 7.76%11.94億 | 10.61%11.94億 | 17.27%11.79億 | 12.52%11.1億 | 12.52%11.1億 | 25.20%11.08億 | 30.46%10.79億 | 21.49%10.05億 | 19.19%9.86億 | 19.19%9.86億 |
不影響留存收益的損益 | -30.62%3,420.3萬 | -37.36%3,563.1萬 | -37.12%3,720萬 | -36.87%3,878.2萬 | -36.87%3,878.2萬 | 847.51%4,929.9萬 | 751.50%5,688萬 | 279.68%5,915.8萬 | 333.88%6,142.9萬 | 333.88%6,142.9萬 |
股東權益總額 | 3.42%14.44億 | 1.75%14.51億 | 0.24%14.67億 | 8.34%14.79億 | 8.34%14.79億 | 17.71%13.96億 | 19.93%14.26億 | 58.40%14.64億 | 99.69%13.66億 | 99.69%13.66億 |
總權益 | 3.42%14.44億 | 1.75%14.51億 | 0.24%14.67億 | 8.34%14.79億 | 8.34%14.79億 | 17.71%13.96億 | 19.93%14.26億 | 58.40%14.64億 | 99.69%13.66億 | 99.69%13.66億 |
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