(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 | 116.34%3.28億 | 85.03%2.24億 | 58.55%2.01億 | 57.79%2.24億 | 57.79%2.24億 | 21.44%1.52億 | -49.68%1.21億 | -64.41%1.27億 | 14.61%1.42億 | 14.61%1.42億 |
-現金和現金等價物 | 114.76%3.26億 | 83.08%2.21億 | 57.59%2億 | 57.79%2.24億 | 57.79%2.24億 | 21.44%1.52億 | -49.69%1.21億 | -64.34%1.27億 | 15.30%1.42億 | 15.30%1.42億 |
-短期投資 | --238.7萬 | 11,323.81%239.9萬 | --122.3萬 | ---- | ---- | ---- | --2.1萬 | ---- | ---- | ---- |
應收款項 | -2.58%6.99億 | 2.66%7.38億 | 4.16%7.24億 | 0.12%6.78億 | 0.12%6.78億 | 3.86%7.17億 | 2.22%7.19億 | 0.11%6.95億 | 0.84%6.77億 | 0.84%6.77億 |
-應收賬款 | -2.58%6.99億 | 2.66%7.38億 | 4.16%7.24億 | 0.12%6.78億 | 0.12%6.78億 | 3.86%7.17億 | 2.22%7.19億 | 0.11%6.95億 | 0.84%6.77億 | 0.84%6.77億 |
存貨 | -0.48%4.89億 | -6.15%4.85億 | -3.09%4.97億 | 5.39%5.13億 | 5.39%5.13億 | 6.08%4.91億 | 9.72%5.16億 | 11.55%5.13億 | 10.27%4.87億 | 10.27%4.87億 |
其他流動資產 | 5.14%1.5億 | -7.92%1.47億 | -5.99%1.38億 | 8.01%1.35億 | 8.01%1.35億 | 17.70%1.43億 | 10.72%1.6億 | 11.49%1.47億 | 2.49%1.25億 | 2.49%1.25億 |
流動資產合計 | 10.84%16.66億 | 5.12%15.94億 | 5.30%15.6億 | 8.32%15.49億 | 8.32%15.49億 | 7.36%15.03億 | -2.73%15.16億 | -9.78%14.82億 | 5.31%14.3億 | 5.31%14.3億 |
非流動資產 | ||||||||||
固定資產淨額 | 9.60%15.81億 | 4.89%15.25億 | 5.99%15.24億 | 9.61%15.37億 | 9.61%15.37億 | 12.41%14.42億 | 10.18%14.54億 | 7.21%14.38億 | 4.78%14.02億 | 4.78%14.02億 |
-固定資產 | 8.62%41.53億 | 3.75%39.99億 | 5.28%40.12億 | 8.45%40.21億 | 8.45%40.21億 | 11.46%38.23億 | 9.52%38.55億 | 5.99%38.11億 | 3.34%37.08億 | 3.34%37.08億 |
-累計折舊 | -8.03%-25.72億 | -3.05%-24.74億 | -4.85%-24.89億 | -7.74%-24.84億 | -7.74%-24.84億 | -10.89%-23.81億 | -9.12%-24.01億 | -5.26%-23.74億 | -2.49%-23.06億 | -2.49%-23.06億 |
商譽及其他無形資產 | 0.75%12.4億 | -3.82%12.08億 | -3.45%12.23億 | -1.17%12.47億 | -1.17%12.47億 | 0.25%12.3億 | -0.71%12.56億 | -3.32%12.66億 | -5.62%12.61億 | -5.62%12.61億 |
-商譽 | 2.68%9.68億 | -0.71%9.5億 | -0.25%9.53億 | 1.88%9.63億 | 1.88%9.63億 | 3.63%9.43億 | 2.22%9.57億 | -0.64%9.56億 | -2.93%9.46億 | -2.93%9.46億 |
-其他無形資產 | -5.58%2.71億 | -13.74%2.58億 | -13.31%2.69億 | -10.30%2.83億 | -10.30%2.83億 | -9.43%2.87億 | -9.05%2.99億 | -10.73%3.11億 | -12.86%3.16億 | -12.86%3.16億 |
投資和預付款 | 6.31%5,105.2萬 | -9.93%4,852.7萬 | -6.98%4,891.1萬 | -5.94%4,920.3萬 | -5.94%4,920.3萬 | -6.74%4,802.2萬 | 0.07%5,387.8萬 | -7.97%5,258.1萬 | -12.07%5,230.8萬 | -12.07%5,230.8萬 |
其他非流動資產 | 17.87%8,842.6萬 | 15.04%7,757萬 | 26.48%8,187.9萬 | 21.87%6,964.2萬 | 21.87%6,964.2萬 | 15.12%7,501.8萬 | 11.23%6,742.7萬 | 12.69%6,473.6萬 | 17.00%5,714.4萬 | 17.00%5,714.4萬 |
非流動資產合計 | 5.87%29.6億 | 0.99%28.6億 | 1.98%28.77億 | 4.67%29.03億 | 4.67%29.03億 | 6.42%27.95億 | 4.90%28.32億 | 2.02%28.21億 | -0.36%27.73億 | -0.36%27.73億 |
總資產 | 7.61%46.25億 | 2.43%44.53億 | 3.12%44.37億 | 5.91%44.52億 | 5.91%44.52億 | 6.75%42.98億 | 2.10%43.48億 | -2.37%43.03億 | 1.50%42.03億 | 1.50%42.03億 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | ---- | ---- | ---- | 2.59%3.29億 | 2.59%3.29億 | ---- | ---- | ---- | 12.28%3.2億 | 12.28%3.2億 |
-應付賬款 | ---- | ---- | ---- | 2.59%3.29億 | 2.59%3.29億 | ---- | ---- | ---- | 12.28%3.2億 | 12.28%3.2億 |
應計費用 | ---- | ---- | ---- | -1.25%1.82億 | -1.25%1.82億 | ---- | ---- | ---- | 47.04%1.84億 | 47.04%1.84億 |
短期借款與租賃負債 | -48.44%2.53億 | 46.95%4.06億 | 88.09%4.35億 | 273.17%4.58億 | 273.17%4.58億 | 198.87%4.91億 | 292.82%2.76億 | 61.84%2.31億 | -57.60%1.23億 | -57.60%1.23億 |
-短期借款 | -48.44%2.53億 | 46.95%4.06億 | 88.09%4.35億 | 273.17%4.58億 | 273.17%4.58億 | 198.87%4.91億 | 292.82%2.76億 | 61.84%2.31億 | -57.05%1.23億 | -57.05%1.23億 |
遞延負債 | ---- | ---- | ---- | -24.59%6,050.7萬 | -24.59%6,050.7萬 | ---- | ---- | ---- | -7.72%8,024.1萬 | -7.72%8,024.1萬 |
流動負債總額 | -16.64%10.27億 | 13.43%11.68億 | 14.89%11.96億 | 36.43%12.51億 | 36.43%12.51億 | 37.36%12.32億 | 25.27%10.3億 | 20.86%10.41億 | -6.65%9.17億 | -6.65%9.17億 |
非流動負債 | ||||||||||
長期借款與租賃負債 | 22.48%8.82億 | -27.00%7.25億 | -27.57%7.24億 | -33.69%7.26億 | -33.69%7.26億 | -32.74%7.2億 | -24.70%9.93億 | -25.56%9.99億 | 14.71%10.96億 | 14.71%10.96億 |
-長期借款 | 20.98%8.23億 | -28.25%6.82億 | -28.83%6.8億 | -35.29%6.81億 | -35.29%6.81億 | -33.85%6.8億 | -25.31%9.5億 | -26.18%9.56億 | 16.05%10.53億 | 16.05%10.53億 |
-長期租賃負債 | 48.28%5,886.4萬 | 0.53%4,333.6萬 | 0.05%4,359.9萬 | 5.40%4,526.7萬 | 5.40%4,526.7萬 | -5.76%3,969.7萬 | -8.23%4,310.7萬 | -8.95%4,357.6萬 | -10.54%4,294.8萬 | -10.54%4,294.8萬 |
遞延負債 | -20.36%1,389.6萬 | -23.33%1,475.2萬 | -14.54%1,700.7萬 | -7.52%1,901.6萬 | -7.52%1,901.6萬 | -10.73%1,744.8萬 | -12.92%1,924.2萬 | -18.93%1,990萬 | -25.35%2,056.3萬 | -25.35%2,056.3萬 |
員工福利 | 25.11%7,185.3萬 | 18.13%6,632.3萬 | 21.61%6,415.6萬 | 28.21%6,279.5萬 | 28.21%6,279.5萬 | -45.79%5,743.3萬 | -46.70%5,614.3萬 | -49.44%5,275.7萬 | -58.07%4,897.7萬 | -58.07%4,897.7萬 |
其他非流動負債 | 33.18%7,757.8萬 | 12.81%6,899萬 | 18.09%7,289.5萬 | 34.01%7,101.7萬 | 34.01%7,101.7萬 | 26.55%5,825.2萬 | 47.52%6,115.7萬 | -18.67%6,173萬 | -29.23%5,299.3萬 | -29.23%5,299.3萬 |
非流動負債總額 | 22.51%10.45億 | -22.54%8.75億 | -22.57%8.78億 | -27.81%8.79億 | -27.81%8.79億 | -31.31%8.53億 | -24.07%11.3億 | -26.73%11.34億 | 3.73%12.18億 | 3.73%12.18億 |
總負債 | -0.62%20.72億 | -5.38%20.43億 | -4.64%20.74億 | -0.22%21.31億 | -0.22%21.31億 | -2.52%20.85億 | -6.51%21.59億 | -9.71%21.75億 | -1.00%21.35億 | -1.00%21.35億 |
所有者權益 | ||||||||||
股本 | 1.12%72.3萬 | 1.12%72.1萬 | 1.27%72萬 | 1.13%71.7萬 | 1.13%71.7萬 | 1.13%71.5萬 | 0.99%71.3萬 | 0.85%71.1萬 | 0.71%70.9萬 | 0.71%70.9萬 |
-普通股股本 | 1.12%72.3萬 | 1.12%72.1萬 | 1.27%72萬 | 1.13%71.7萬 | 1.13%71.7萬 | 1.13%71.5萬 | 0.99%71.3萬 | 0.85%71.1萬 | 0.71%70.9萬 | 0.71%70.9萬 |
留存收益 | 10.85%23億 | 10.53%22.29億 | 10.56%21.66億 | 9.36%21.1億 | 9.36%21.1億 | 9.47%20.74億 | 8.12%20.17億 | 7.23%19.59億 | 7.81%19.29億 | 7.81%19.29億 |
資本公積 | 7.67%11.08億 | 7.72%10.83億 | 8.51%10.75億 | 7.83%10.44億 | 7.83%10.44億 | 7.77%10.29億 | 6.93%10.05億 | 6.65%9.91億 | 5.68%9.69億 | 5.68%9.69億 |
減:庫存股 | 5.13%5.6億 | 4.03%5.48億 | 4.86%5.46億 | 7.18%5.39億 | 7.18%5.39億 | 9.87%5.33億 | 12.60%5.26億 | 19.65%5.2億 | 19.48%5.03億 | 19.48%5.03億 |
不影響留存收益的損益 | 16.84%-3.09億 | -14.48%-3.69億 | -9.43%-3.47億 | 9.56%-3.09億 | 9.56%-3.09億 | 24.31%-3.71億 | 20.43%-3.22億 | 6.27%-3.17億 | -8.01%-3.41億 | -8.01%-3.41億 |
股東權益總額 | 15.42%25.39億 | 10.21%23.96億 | 11.17%23.49億 | 12.31%23.07億 | 12.31%23.07億 | 17.34%22億 | 12.42%21.74億 | 6.53%21.13億 | 4.29%20.54億 | 4.29%20.54億 |
非控制性權益 | 4.89%1,463.2萬 | -1.94%1,376.6萬 | -5.76%1,407.4萬 | 1.44%1,447.4萬 | 1.44%1,447.4萬 | 3.77%1,395萬 | -2.19%1,403.8萬 | -1.61%1,493.4萬 | -6.08%1,426.9萬 | -6.08%1,426.9萬 |
總權益 | 15.36%25.54億 | 10.13%24.1億 | 11.05%23.63億 | 12.24%23.21億 | 12.24%23.21億 | 17.24%22.14億 | 12.32%21.88億 | 6.47%21.28億 | 4.21%20.68億 | 4.21%20.68億 |
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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