(Q3)2024/09/28 | (Q2)2024/06/29 | (Q1)2024/03/30 | (FY)2023/12/31 | (Q4)2023/12/31 | (Q3)2023/09/30 | (Q2)2023/07/01 | (Q1)2023/04/01 | (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 | 30.04%517.7萬 | -17.71%285.7萬 | 25.78%530.8萬 | -65.48%475.6萬 | -65.48%475.6萬 | 55.02%398.1萬 | -67.50%347.2萬 | -82.43%422萬 | -53.70%1,377.8萬 | -53.70%1,377.8萬 |
-現金和現金等價物 | 30.04%517.7萬 | -17.71%285.7萬 | 25.78%530.8萬 | -65.48%475.6萬 | -65.48%475.6萬 | 55.02%398.1萬 | -67.50%347.2萬 | -82.43%422萬 | -53.70%1,377.8萬 | -53.70%1,377.8萬 |
應收款項 | 26.50%1.93億 | 9.07%1.86億 | 11.74%1.7億 | 16.45%1.72億 | 16.45%1.72億 | 14.29%1.53億 | 44.33%1.71億 | 29.68%1.52億 | 37.56%1.48億 | 37.56%1.48億 |
-應收賬款 | 28.03%1.96億 | 9.94%1.88億 | 17.38%1.79億 | 9.68%1.35億 | 9.68%1.35億 | 14.29%1.53億 | 44.33%1.71億 | 29.68%1.52億 | 45.33%1.23億 | 45.33%1.23億 |
-其他應收款 | ---- | ---- | ---- | 69.37%4,632.1萬 | 69.37%4,632.1萬 | ---- | ---- | ---- | 5.43%2,734.9萬 | 5.43%2,734.9萬 |
-應收賬款調整額 | ---234.3萬 | ---149.5萬 | ---859.6萬 | -249.54%-919.3萬 | -249.54%-919.3萬 | ---- | ---- | ---- | 17.37%-263萬 | 17.37%-263萬 |
存貨 | 0.52%2.05億 | -3.26%2.01億 | -0.22%1.99億 | 2.03%1.92億 | 2.03%1.92億 | 7.20%2.04億 | 18.40%2.07億 | 20.38%2億 | 19.30%1.88億 | 19.30%1.88億 |
受限制現金 | -67.66%118.7萬 | 86.74%153.5萬 | -13.03%130.2萬 | --655.7萬 | --655.7萬 | --367萬 | --82.2萬 | --149.7萬 | --0 | --0 |
其他流動資產 | 15.90%1,937.1萬 | 34.43%2,103.9萬 | -3.77%1,554.1萬 | -7.51%1,456萬 | -7.51%1,456萬 | -19.40%1,671.4萬 | -22.24%1,565萬 | -11.90%1,615萬 | -65.08%1,574.3萬 | -65.08%1,574.3萬 |
流動資產合計 | 11.27%4.24億 | 3.57%4.12億 | 4.74%3.92億 | 6.70%3.9億 | 6.70%3.9億 | 9.76%3.81億 | 22.77%3.98億 | 14.80%3.74億 | 7.48%3.65億 | 7.48%3.65億 |
非流動資產 | ||||||||||
固定資產淨額 | -7.59%1.06億 | -7.19%1.09億 | 10.22%1.11億 | 9.32%1.13億 | 9.32%1.13億 | 9.30%1.15億 | 9.74%1.17億 | -6.46%1.01億 | -6.93%1.04億 | -6.93%1.04億 |
-固定資產 | -55.68%1.06億 | -54.69%1.09億 | -50.00%1.11億 | 5.51%2.55億 | 5.51%2.55億 | 7.10%2.4億 | 7.38%2.4億 | -0.09%2.22億 | 1.74%2.41億 | 1.74%2.41億 |
-累計折舊 | ---- | ---- | ---- | -2.63%-1.41億 | -2.63%-1.41億 | -5.15%-1.25億 | -5.22%-1.23億 | -5.90%-1.21億 | -9.41%-1.38億 | -9.41%-1.38億 |
商譽及其他無形資產 | -10.23%1.14億 | -10.23%1.17億 | -10.15%1.2億 | -10.05%1.24億 | -10.05%1.24億 | -10.01%1.27億 | -10.06%1.3億 | -10.05%1.34億 | -9.93%1.37億 | -9.93%1.37億 |
-商譽 | 0.00%5,816.9萬 | -0.12%5,814.3萬 | -0.02%5,815.6萬 | 0.07%5,821萬 | 0.07%5,821萬 | 0.04%5,816.9萬 | -0.07%5,821萬 | -0.25%5,816.9萬 | -0.19%5,816.9萬 | -0.19%5,816.9萬 |
-其他無形資產 | -18.90%5,570.2萬 | -18.40%5,884.3萬 | -17.93%6,212.1萬 | -17.48%6,542萬 | -17.48%6,542萬 | -17.06%6,868.2萬 | -16.77%7,210.8萬 | -16.36%7,569.7萬 | -15.95%7,927.7萬 | -15.95%7,927.7萬 |
其他非流動資產 | -6.67%738.7萬 | -14.93%669.5萬 | -11.55%669萬 | -18.25%703.5萬 | -18.25%703.5萬 | 44.17%791.5萬 | 26.20%787萬 | 26.89%756.4萬 | 63.28%860.5萬 | 63.28%860.5萬 |
非流動資產合計 | -8.90%2.27億 | -8.98%2.32億 | -1.72%2.38億 | -2.29%2.44億 | -2.29%2.44億 | -0.76%2.5億 | -0.98%2.55億 | -7.74%2.42億 | -7.26%2.5億 | -7.26%2.5億 |
總資產 | 3.29%6.52億 | -1.34%6.45億 | 2.20%6.3億 | 3.05%6.34億 | 3.05%6.34億 | 5.34%6.31億 | 12.25%6.54億 | 4.75%6.16億 | 0.97%6.15億 | 0.97%6.15億 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | -17.97%5,705.8萬 | -29.62%5,618.6萬 | -3.16%6,126.9萬 | -9.10%6,417.9萬 | -9.10%6,417.9萬 | 30.71%6,956.1萬 | 72.81%7,983.7萬 | 45.77%6,326.6萬 | 88.37%7,060.3萬 | 88.37%7,060.3萬 |
-應付賬款 | -17.97%5,705.8萬 | -29.62%5,618.6萬 | -3.16%6,126.9萬 | -4.77%6,113.4萬 | -4.77%6,113.4萬 | 30.71%6,956.1萬 | 72.81%7,983.7萬 | 45.77%6,326.6萬 | 84.15%6,419.3萬 | 84.15%6,419.3萬 |
-應付稅費 | ---- | ---- | ---- | -52.50%304.5萬 | -52.50%304.5萬 | ---- | ---- | ---- | 144.56%641萬 | 144.56%641萬 |
應計費用 | 39.36%6,820.4萬 | 13.20%6,053.6萬 | 22.93%5,539.9萬 | 9.01%4,306.1萬 | 9.01%4,306.1萬 | 5.81%4,894.1萬 | 16.14%5,347.7萬 | 1.29%4,506.6萬 | -15.95%3,950.1萬 | -15.95%3,950.1萬 |
短期借款與租賃負債 | -58.58%563萬 | -49.99%678.5萬 | 29.82%1,435.4萬 | 57.31%1,406.5萬 | 57.31%1,406.5萬 | 173.47%1,359.4萬 | 128.65%1,356.6萬 | 81.41%1,105.7萬 | 31.91%894.1萬 | 31.91%894.1萬 |
-短期借款 | -93.89%55萬 | -85.49%130萬 | 33.27%899.6萬 | 99.91%899.6萬 | 99.91%899.6萬 | --899.6萬 | --896萬 | --675萬 | --450萬 | --450萬 |
-短期租賃負債 | 10.48%508萬 | 19.08%548.5萬 | 24.40%535.8萬 | 14.14%506.9萬 | 14.14%506.9萬 | -7.50%459.8萬 | -22.37%460.6萬 | -29.34%430.7萬 | -34.48%444.1萬 | -34.48%444.1萬 |
遞延負債 | -26.73%1,914.4萬 | -35.37%1,763.5萬 | -26.16%2,025.7萬 | -32.36%2,202.9萬 | -32.36%2,202.9萬 | -10.06%2,612.7萬 | 1.86%2,728.8萬 | 0.86%2,743.2萬 | 19.05%3,256.7萬 | 19.05%3,256.7萬 |
流動負債總額 | -5.17%1.5億 | -18.96%1.41億 | 3.04%1.51億 | -5.46%1.43億 | -5.46%1.43億 | 18.53%1.58億 | 39.37%1.74億 | 21.15%1.47億 | 27.82%1.52億 | 27.82%1.52億 |
非流動負債 | ||||||||||
長期借款與租賃負債 | 8.00%2億 | 0.12%1.95億 | 1.29%1.77億 | 8.36%1.84億 | 8.36%1.84億 | 8.86%1.85億 | 31.65%1.95億 | 17.98%1.75億 | -3.19%1.69億 | -3.19%1.69億 |
-長期借款 | 11.51%1.78億 | 2.31%1.73億 | -7.52%1.53億 | -0.16%1.59億 | -0.16%1.59億 | 0.63%1.6億 | 24.07%1.69億 | 20.88%1.66億 | -2.15%1.6億 | -2.15%1.6億 |
-長期租賃負債 | -14.45%2,140.9萬 | -14.03%2,242.3萬 | 164.13%2,367.7萬 | 145.18%2,437.6萬 | 145.18%2,437.6萬 | 128.21%2,502.5萬 | 117.73%2,608.2萬 | -18.24%896.4萬 | -17.27%994.2萬 | -17.27%994.2萬 |
遞延負債 | ---- | ---- | ---- | -30.11%130.7萬 | -30.11%130.7萬 | ---- | ---- | ---- | 31.60%187萬 | 31.60%187萬 |
員工福利 | ---- | ---- | ---- | 10.10%2,929萬 | 10.10%2,929萬 | ---- | ---- | ---- | -14.73%2,660.4萬 | -14.73%2,660.4萬 |
其他非流動負債 | -4.87%5,252.5萬 | -6.32%5,077.9萬 | -10.62%5,013.6萬 | 4.48%2,673萬 | 4.48%2,673萬 | -5.36%5,521.6萬 | -7.60%5,420.4萬 | -5.31%5,609.6萬 | -2.66%2,558.3萬 | -2.66%2,558.3萬 |
非流動負債總額 | 5.04%2.52億 | -1.28%2.46億 | -1.60%2.27億 | 7.80%2.41億 | 7.80%2.41億 | 5.23%2.4億 | 20.51%2.49億 | 11.32%2.31億 | -4.46%2.23億 | -4.46%2.23億 |
總負債 | 0.99%4.02億 | -8.56%3.87億 | 0.20%3.78億 | 2.44%3.84億 | 2.44%3.84億 | 10.13%3.98億 | 27.62%4.23億 | 14.95%3.77億 | 6.40%3.75億 | 6.40%3.75億 |
所有者權益 | ||||||||||
股本 | 2.45%37.7萬 | 6.20%37.7萬 | 5.92%37.6萬 | 5.37%37.3萬 | 5.37%37.3萬 | 3.95%36.8萬 | 0.28%35.5萬 | 0.28%35.5萬 | 0.28%35.4萬 | 0.28%35.4萬 |
-普通股股本 | 2.45%37.7萬 | 6.20%37.7萬 | 5.92%37.6萬 | 5.37%37.3萬 | 5.37%37.3萬 | 3.95%36.8萬 | 0.28%35.5萬 | 0.28%35.5萬 | 0.28%35.4萬 | 0.28%35.4萬 |
留存收益 | ---- | ---- | ---- | -12.73%2.1億 | -12.73%2.1億 | ---- | ---- | ---- | -16.32%2.4億 | -16.32%2.4億 |
資本公積 | ---- | ---- | ---- | 31.34%1.3億 | 31.34%1.3億 | ---- | ---- | ---- | 7.16%9,863萬 | 7.16%9,863萬 |
減:庫存股 | ---- | ---- | ---- | -10.20%8,072.6萬 | -10.20%8,072.6萬 | ---- | ---- | ---- | -17.16%8,989.8萬 | -17.16%8,989.8萬 |
不影響留存收益的損益 | 6.93%-845.6萬 | -15.93%-978.8萬 | -8.60%-990.1萬 | 1.05%-942.6萬 | 1.05%-942.6萬 | 45.56%-908.6萬 | 45.05%-844.3萬 | 36.36%-911.7萬 | 34.28%-952.6萬 | 34.28%-952.6萬 |
其他權益 | 6.70%2.57億 | 12.08%2.67億 | 5.48%2.61億 | ---- | ---- | -4.85%2.41億 | -10.24%2.38億 | -9.62%2.48億 | ---- | ---- |
股東權益總額 | 7.23%2.49億 | 11.93%2.58億 | 5.36%2.52億 | 4.00%2.5億 | 4.00%2.5億 | -1.97%2.32億 | -8.09%2.3億 | -8.14%2.39億 | -6.50%2.4億 | -6.50%2.4億 |
總權益 | 7.23%2.49億 | 11.93%2.58億 | 5.36%2.52億 | 4.00%2.5億 | 4.00%2.5億 | -1.97%2.32億 | -8.09%2.3億 | -8.14%2.39億 | -6.50%2.4億 | -6.50%2.4億 |
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
暫無數據