(Q3)2024/09/29 | (Q2)2024/06/30 | (Q1)2024/03/31 | (FY)2023/12/31 | (Q4)2023/12/31 | (Q3)2023/10/01 | (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 | 16.28%1.47億 | 16.44%1.44億 | 20.38%1.43億 | 20.02%1.36億 | 20.02%1.36億 | 0.62%1.26億 | -8.56%1.24億 | -18.46%1.19億 | -35.29%1.14億 | -35.29%1.14億 |
-現金和現金等價物 | 50.65%7,703.2萬 | 1.58%6,292.8萬 | -7.34%6,205.4萬 | -32.73%5,652.2萬 | -32.73%5,652.2萬 | -36.70%5,113.3萬 | -27.57%6,195.1萬 | -33.68%6,697萬 | -52.19%8,402.4萬 | -52.19%8,402.4萬 |
-短期投資 | -7.17%6,954.2萬 | 31.35%8,107.7萬 | 56.29%8,080.9萬 | 169.27%7,997.4萬 | 169.27%7,997.4萬 | 68.35%7,491.6萬 | 24.14%6,172.4萬 | 16.01%5,170.3萬 | --2,970萬 | --2,970萬 |
應收款項 | -2.48%6,856.7萬 | 7.71%6,174.6萬 | 6.93%5,649.6萬 | -0.91%6,536萬 | -0.91%6,536萬 | -14.99%7,031.3萬 | -22.53%5,732.7萬 | -32.31%5,283.7萬 | -17.10%6,596萬 | -17.10%6,596萬 |
-應收賬款 | -2.48%6,856.7萬 | 7.71%6,174.6萬 | 6.93%5,649.6萬 | -0.91%6,536萬 | -0.91%6,536萬 | -14.99%7,031.3萬 | -22.53%5,732.7萬 | -32.31%5,283.7萬 | -17.10%6,596萬 | -17.10%6,596萬 |
存貨 | -2.84%5,197.5萬 | 14.70%4,522.7萬 | 11.91%4,467.6萬 | -17.50%3,840.8萬 | -17.50%3,840.8萬 | -26.96%5,349.6萬 | 0.56%3,942.9萬 | 7.79%3,992.2萬 | 21.27%4,655.4萬 | 21.27%4,655.4萬 |
其他流動資產 | 11.93%1,242.4萬 | -0.53%1,225.3萬 | 60.43%1,189.6萬 | 56.95%1,027.1萬 | 56.95%1,027.1萬 | --1,110萬 | --1,231.8萬 | --741.5萬 | -34.03%654.4萬 | -34.03%654.4萬 |
流動資產合計 | 7.12%2.8億 | 13.10%2.63億 | 16.95%2.56億 | 7.63%2.51億 | 7.63%2.51億 | -10.35%2.61億 | -9.56%2.33億 | -18.84%2.19億 | -23.33%2.33億 | -23.33%2.33億 |
非流動資產 | ||||||||||
固定資產淨額 | -22.27%1,394.6萬 | -19.97%1,401.3萬 | -21.18%1,500.8萬 | -19.53%1,621.1萬 | -19.53%1,621.1萬 | -16.71%1,794.2萬 | -28.32%1,751萬 | -20.93%1,904萬 | -17.47%2,014.5萬 | -17.47%2,014.5萬 |
-固定資產 | -8.92%4,884.2萬 | -6.81%4,823.4萬 | -6.55%4,887.5萬 | -4.65%4,988萬 | -4.65%4,988萬 | 1.28%5,362.6萬 | -7.36%5,175.8萬 | -3.69%5,229.8萬 | -2.09%5,231.4萬 | -2.09%5,231.4萬 |
-累計折舊 | 2.21%-3,489.6萬 | 0.08%-3,422.1萬 | -1.83%-3,386.7萬 | -4.66%-3,366.9萬 | -4.66%-3,366.9萬 | -13.63%-3,568.4萬 | -8.92%-3,424.8萬 | -10.05%-3,325.8萬 | -10.84%-3,216.9萬 | -10.84%-3,216.9萬 |
商譽及其他無形資產 | 0.00%1,103.8萬 | 0.00%1,103.8萬 | 0.00%1,103.8萬 | 0.00%1,103.8萬 | 0.00%1,103.8萬 | 0.00%1,103.8萬 | 0.00%1,103.8萬 | 0.00%1,103.8萬 | 0.00%1,103.8萬 | 0.00%1,103.8萬 |
-商譽 | 0.00%1,103.8萬 | 0.00%1,103.8萬 | 0.00%1,103.8萬 | 0.00%1,103.8萬 | 0.00%1,103.8萬 | 0.00%1,103.8萬 | 0.00%1,103.8萬 | 0.00%1,103.8萬 | 0.00%1,103.8萬 | 0.00%1,103.8萬 |
非流動遞延資產 | ---- | ---- | ---- | ---- | ---- | -13.78%112.6萬 | -20.32%114.1萬 | -20.20%125.6萬 | ---- | ---- |
其他非流動資產 | 19.44%785.1萬 | 14.29%752.4萬 | 12.79%778.5萬 | -5.85%775.4萬 | -5.85%775.4萬 | 5.39%657.3萬 | 24.11%658.3萬 | 29.57%690.2萬 | 20.13%823.6萬 | 20.13%823.6萬 |
非流動資產合計 | -10.48%3,283.5萬 | -10.19%3,257.5萬 | -11.52%3,383.1萬 | -11.20%3,500.3萬 | -11.20%3,500.3萬 | -8.58%3,667.9萬 | -14.30%3,627.2萬 | -9.27%3,823.6萬 | -10.14%3,941.9萬 | -10.14%3,941.9萬 |
總資產 | 4.95%3.12億 | 9.96%2.96億 | 12.71%2.9億 | 4.90%2.86億 | 4.90%2.86億 | -10.14%2.98億 | -10.23%2.69億 | -17.55%2.57億 | -21.67%2.72億 | -21.67%2.72億 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | 13.66%9,374.5萬 | 21.01%7,408.4萬 | 45.38%6,987.8萬 | 5.89%5,520.1萬 | 5.89%5,520.1萬 | -22.99%8,247.9萬 | -21.07%6,122.1萬 | -29.64%4,806.5萬 | -38.01%5,213.2萬 | -38.01%5,213.2萬 |
-應付賬款 | 13.66%9,374.5萬 | 21.01%7,408.4萬 | 51.81%6,987.8萬 | 5.89%5,520.1萬 | 5.89%5,520.1萬 | -22.99%8,247.9萬 | -20.93%6,122.1萬 | -32.57%4,603.1萬 | -38.01%5,213.2萬 | -38.01%5,213.2萬 |
-應付稅費 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 4,420.00%203.4萬 | ---- | ---- |
應計費用 | -21.48%6,419.7萬 | -5.64%6,439.7萬 | -4.92%6,386萬 | -10.05%7,493.1萬 | -10.05%7,493.1萬 | 8.29%8,176萬 | 7.60%6,824.4萬 | -10.98%6,716.8萬 | 3.59%8,329.9萬 | 3.59%8,329.9萬 |
短期借款與租賃負債 | ---- | ---- | ---- | ---- | ---- | -5.95%423.9萬 | -16.71%381.8萬 | -14.33%388萬 | ---- | ---- |
-短期租賃負債 | ---- | ---- | ---- | ---- | ---- | -5.95%423.9萬 | -16.71%381.8萬 | -14.33%388萬 | ---- | ---- |
遞延負債 | 39.13%2,459.6萬 | 33.26%2,350.5萬 | 40.98%2,139.4萬 | 59.78%1,804.1萬 | 59.78%1,804.1萬 | 48.64%1,767.8萬 | 31.19%1,763.9萬 | -7.81%1,517.5萬 | -61.65%1,129.1萬 | -61.65%1,129.1萬 |
流動負債總額 | 5.97%1.97億 | 6.31%1.78億 | 14.02%1.7億 | -0.51%1.61億 | -0.51%1.61億 | -11.82%1.86億 | -3.55%1.67億 | -15.34%1.49億 | -23.07%1.62億 | -23.07%1.62億 |
非流動負債 | ||||||||||
長期借款與租賃負債 | -19.43%1,447.9萬 | -10.16%1,539.9萬 | -11.20%1,613.3萬 | -11.71%1,702.1萬 | -11.71%1,702.1萬 | -11.21%1,797萬 | -20.16%1,714.1萬 | -10.54%1,816.8萬 | -10.20%1,927.9萬 | -10.20%1,927.9萬 |
-長期租賃負債 | -19.43%1,447.9萬 | -10.16%1,539.9萬 | -11.20%1,613.3萬 | -11.71%1,702.1萬 | -11.71%1,702.1萬 | -11.21%1,797萬 | -20.16%1,714.1萬 | -10.54%1,816.8萬 | -10.20%1,927.9萬 | -10.20%1,927.9萬 |
遞延負債 | ---- | ---- | ---- | ---- | ---- | --2.8萬 | -89.08%6.3萬 | -87.54%11.4萬 | ---- | ---- |
員工福利 | ---- | ---- | ---- | ---- | ---- | --111.9萬 | --87.2萬 | --99.4萬 | ---- | ---- |
其他非流動負債 | 77.32%371.3萬 | 73.27%352.6萬 | 61.40%332萬 | 28.52%379萬 | 28.52%379萬 | -17.66%209.4萬 | 6.77%203.5萬 | 4.63%205.7萬 | 194.61%294.9萬 | 194.61%294.9萬 |
非流動負債總額 | -14.54%1,819.2萬 | -6.26%1,892.5萬 | -9.14%1,945.3萬 | -6.37%2,081.1萬 | -6.37%2,081.1萬 | -6.56%2,128.8萬 | -16.04%2,018.8萬 | -8.04%2,141萬 | -7.03%2,222.8萬 | -7.03%2,222.8萬 |
總負債 | 3.87%2.15億 | 4.95%1.97億 | 11.12%1.9億 | -1.22%1.82億 | -1.22%1.82億 | -11.31%2.07億 | -5.08%1.87億 | -14.49%1.71億 | -21.43%1.85億 | -21.43%1.85億 |
所有者權益 | ||||||||||
股本 | 6.38%10萬 | 4.26%9.8萬 | 6.59%9.7萬 | 6.74%9.5萬 | 6.74%9.5萬 | 6.82%9.4萬 | 6.82%9.4萬 | 5.81%9.1萬 | 5.95%8.9萬 | 5.95%8.9萬 |
-普通股股本 | 6.38%10萬 | 4.26%9.8萬 | 6.59%9.7萬 | 6.74%9.5萬 | 6.74%9.5萬 | 6.82%9.4萬 | 6.82%9.4萬 | 5.81%9.1萬 | 5.95%8.9萬 | 5.95%8.9萬 |
-優先股股本 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
留存收益 | -6.78%-3.93億 | -5.89%-3.89億 | -4.85%-3.77億 | -6.38%-3.67億 | -6.38%-3.67億 | -13.88%-3.68億 | -18.84%-3.67億 | -20.99%-3.6億 | -19.61%-3.45億 | -19.61%-3.45億 |
資本公積 | 6.91%4.9億 | 8.72%4.88億 | 6.92%4.77億 | 8.58%4.7億 | 8.58%4.7億 | 8.86%4.58億 | 9.05%4.49億 | 8.94%4.46億 | 7.92%4.33億 | 7.92%4.33億 |
不影響留存收益的損益 | -0.42%23.6萬 | 25.66%19.1萬 | 1,233.33%28萬 | 399.07%32萬 | 399.07%32萬 | 205.80%23.7萬 | 190.48%15.2萬 | 145.65%2.1萬 | ---10.7萬 | ---10.7萬 |
股東權益總額 | 7.45%9,690.9萬 | 21.42%9,926.8萬 | 15.87%9,993.7萬 | 17.77%1.03億 | 17.77%1.03億 | -7.32%9,019.3萬 | -20.16%8,175.6萬 | -22.99%8,625.1萬 | -22.15%8,769.5萬 | -22.15%8,769.5萬 |
總權益 | 7.45%9,690.9萬 | 21.42%9,926.8萬 | 15.87%9,993.7萬 | 17.77%1.03億 | 17.77%1.03億 | -7.32%9,019.3萬 | -20.16%8,175.6萬 | -22.99%8,625.1萬 | -22.15%8,769.5萬 | -22.15%8,769.5萬 |
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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