(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 | -11.29%4,487.3萬 | -33.46%2,871.4萬 | -74.13%2,318.1萬 | 97.37%5,355.5萬 | 97.37%5,355.5萬 | -7.16%5,058.5萬 | -8.49%4,315萬 | 152.13%8,960.2萬 | -60.96%2,713.4萬 | -60.96%2,713.4萬 |
-現金和現金等價物 | -11.29%4,487.3萬 | -33.46%2,871.4萬 | -74.13%2,318.1萬 | 97.37%5,355.5萬 | 97.37%5,355.5萬 | -7.16%5,058.5萬 | -8.49%4,315萬 | 152.13%8,960.2萬 | -60.96%2,713.4萬 | -60.96%2,713.4萬 |
應收款項 | -18.08%1.85億 | -5.76%2.06億 | -3.16%2.2億 | -28.53%2.16億 | -28.53%2.16億 | -9.74%2.26億 | -16.12%2.18億 | 4.83%2.27億 | 46.85%3.02億 | 46.85%3.02億 |
-應收賬款 | -18.08%1.85億 | -5.76%2.06億 | -3.16%2.2億 | -28.53%2.16億 | -28.53%2.16億 | -9.74%2.26億 | -16.12%2.18億 | 4.83%2.27億 | 46.85%3.02億 | 46.85%3.02億 |
存貨 | -1.95%4,969萬 | -12.32%5,054.8萬 | -13.65%4,984.7萬 | -13.55%4,993.9萬 | -13.55%4,993.9萬 | -8.39%5,068萬 | 6.75%5,764.8萬 | 16.11%5,772.7萬 | 17.40%5,776.4萬 | 17.40%5,776.4萬 |
其他流動資產 | -14.01%3,125.8萬 | -5.90%3,047.6萬 | -33.29%2,238.6萬 | -16.68%2,662.6萬 | -16.68%2,662.6萬 | 28.53%3,634.9萬 | 15.02%3,238.7萬 | 14.78%3,355.5萬 | 11.18%3,195.6萬 | 11.18%3,195.6萬 |
流動資產合計 | -14.48%3.11億 | -10.25%3.15億 | -22.71%3.15億 | -17.39%3.46億 | -17.39%3.46億 | -6.40%3.64億 | -9.77%3.51億 | 23.21%4.08億 | 18.60%4.18億 | 18.60%4.18億 |
非流動資產 | ||||||||||
固定資產淨額 | 0.84%28.32億 | 5.28%28.84億 | 11.28%29.15億 | 16.09%28.75億 | 16.09%28.75億 | 16.98%28.09億 | 17.35%27.4億 | 16.83%26.2億 | 12.95%24.76億 | 12.95%24.76億 |
-固定資產 | 1.56%46.99億 | 5.42%47.64億 | 9.63%47.72億 | 12.96%46.72億 | 12.96%46.72億 | 15.84%46.27億 | 16.30%45.19億 | 14.77%43.53億 | 12.58%41.36億 | 12.58%41.36億 |
-累計折舊 | -2.68%-18.67億 | -5.64%-18.8億 | -7.14%-18.57億 | -8.31%-17.97億 | -8.31%-17.97億 | -14.11%-18.18億 | -14.73%-17.79億 | -11.78%-17.33億 | -12.02%-16.6億 | -12.02%-16.6億 |
商譽及其他無形資產 | 10.33%6.07億 | 11.04%6.18億 | -4.79%5.37億 | -5.05%5.43億 | -5.05%5.43億 | -5.31%5.5億 | -5.55%5.57億 | -5.81%5.64億 | -5.88%5.72億 | -5.88%5.72億 |
-商譽 | -2.38%4.73億 | -2.10%4.77億 | -2.08%4.8億 | -2.07%4.82億 | -2.07%4.82億 | -2.06%4.85億 | -2.12%4.88億 | -2.29%4.9億 | -2.47%4.93億 | -2.47%4.93億 |
-其他無形資產 | 105.38%1.33億 | 103.68%1.41億 | -22.73%5,704.9萬 | -23.46%6,096.1萬 | -23.46%6,096.1萬 | -24.10%6,487.3萬 | -24.30%6,910.9萬 | -23.98%7,382.8萬 | -22.60%7,965萬 | -22.60%7,965萬 |
其他非流動資產 | 8.45%1.34億 | 16.07%1.21億 | 12.35%1.24億 | -3.65%1.18億 | -3.65%1.18億 | -20.07%1.24億 | -28.23%1.05億 | -3.62%1.1億 | 7.70%1.23億 | 7.70%1.23億 |
非流動資產合計 | 2.61%35.73億 | 6.55%36.24億 | 8.56%35.76億 | 11.51%35.36億 | 11.51%35.36億 | 11.03%34.82億 | 10.78%34.01億 | 11.45%32.94億 | 8.82%31.71億 | 8.82%31.71億 |
總資產 | 0.99%38.84億 | 4.98%39.39億 | 5.12%38.92億 | 8.14%38.82億 | 8.14%38.82億 | 9.10%38.46億 | 8.47%37.53億 | 12.64%37.02億 | 9.87%35.9億 | 9.87%35.9億 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | -8.69%2.49億 | -5.34%2.55億 | 14.49%2.5億 | 17.96%2.28億 | 17.96%2.28億 | 46.04%2.72億 | 38.40%2.7億 | 16.58%2.18億 | 10.76%1.93億 | 10.76%1.93億 |
-應付賬款 | -8.69%2.49億 | -5.34%2.55億 | 14.49%2.5億 | 17.96%2.28億 | 17.96%2.28億 | 46.04%2.72億 | 38.40%2.7億 | 16.58%2.18億 | 10.76%1.93億 | 10.76%1.93億 |
應計費用 | 3.30%7,394.3萬 | -6.03%5,879.6萬 | -9.19%6,505.7萬 | -2.22%6,743.4萬 | -2.22%6,743.4萬 | -2.05%7,157.9萬 | -15.40%6,257萬 | 13.63%7,164.3萬 | -3.68%6,896.4萬 | -3.68%6,896.4萬 |
短期借款與租賃負債 | -5.82%2,089.2萬 | 240.34%7,629萬 | 218.20%7,371.5萬 | 212.57%7,487.7萬 | 212.57%7,487.7萬 | -1.48%2,218.2萬 | 6.08%2,241.6萬 | 18.98%2,316.6萬 | 23.41%2,395.5萬 | 23.41%2,395.5萬 |
-短期借款 | 1.54%65.8萬 | 8,400.00%5,482.5萬 | 8,430.84%5,476.8萬 | 8,461.82%5,471萬 | 8,461.82%5,471萬 | 1.73%64.8萬 | 1.74%64.5萬 | 1.74%64.2萬 | 1.75%63.9萬 | 1.75%63.9萬 |
-短期租賃負債 | -6.04%2,023.4萬 | -1.41%2,146.5萬 | -15.88%1,894.7萬 | -13.51%2,016.7萬 | -13.51%2,016.7萬 | -1.58%2,153.4萬 | 6.22%2,177.1萬 | 19.55%2,252.4萬 | 24.13%2,331.6萬 | 24.13%2,331.6萬 |
遞延負債 | 39.47%3,843.1萬 | -0.89%3,831萬 | -8.02%3,107.5萬 | 40.29%3,022.6萬 | 40.29%3,022.6萬 | -26.10%2,755.5萬 | 0.94%3,865.4萬 | -29.32%3,378.4萬 | -54.53%2,154.6萬 | -54.53%2,154.6萬 |
流動負債總額 | -2.97%3.82億 | 8.98%4.29億 | 21.01%4.2億 | 30.16%4億 | 30.16%4億 | 23.26%3.94億 | 19.83%3.93億 | 9.23%3.47億 | -1.65%3.07億 | -1.65%3.07億 |
非流動負債 | ||||||||||
長期借款與租賃負債 | -7.30%16.04億 | 4.38%16.23億 | 6.61%16.94億 | 14.96%17.43億 | 14.96%17.43億 | 22.72%17.3億 | 10.81%15.55億 | 20.81%15.89億 | 12.86%15.16億 | 12.86%15.16億 |
-長期借款 | -7.64%15.62億 | 4.13%15.77億 | 7.68%16.63億 | 16.61%17.08億 | 16.61%17.08億 | 23.53%16.91億 | 11.47%15.15億 | 21.31%15.44億 | 12.75%14.64億 | 12.75%14.64億 |
-長期租賃負債 | 7.92%4,180.6萬 | 13.89%4,559.1萬 | -30.13%3,125萬 | -32.16%3,499萬 | -32.16%3,499萬 | -4.54%3,873.7萬 | -9.64%4,003.2萬 | 5.89%4,472.7萬 | 16.19%5,157.5萬 | 16.19%5,157.5萬 |
遞延負債 | 2.51%2.87億 | 7.19%2.92億 | 10.36%2.88億 | 11.78%2.85億 | 11.78%2.85億 | 10.57%2.8億 | 12.60%2.72億 | 14.91%2.61億 | 17.44%2.55億 | 17.44%2.55億 |
員工福利 | -52.71%1,489萬 | -50.34%1,619.5萬 | -48.06%1,750.4萬 | -45.19%1,936.8萬 | -45.19%1,936.8萬 | 56.35%3,148.8萬 | 60.06%3,261.2萬 | 63.42%3,370.2萬 | 65.60%3,533.4萬 | 65.60%3,533.4萬 |
衍生品負債 | 928.14%1,867.1萬 | 869.30%1,707.9萬 | 7.75%162.6萬 | 148.78%172.9萬 | 148.78%172.9萬 | 153.99%181.6萬 | 107.05%176.2萬 | 52.58%150.9萬 | -24.04%69.5萬 | -24.04%69.5萬 |
其他非流動負債 | 79.50%1.1億 | 78.42%9,735.7萬 | 59.29%8,923.5萬 | 2.28%6,429.2萬 | 2.28%6,429.2萬 | 8.01%6,136萬 | 1.81%5,456.5萬 | 9.30%5,602萬 | 26.58%6,286.1萬 | 26.58%6,286.1萬 |
非流動負債總額 | -3.33%20.34億 | 6.75%20.45億 | 7.69%20.91億 | 13.01%21.13億 | 13.01%21.13億 | 20.92%21.04億 | 11.41%19.16億 | 20.18%19.41億 | 14.56%18.7億 | 14.56%18.7億 |
總負債 | -3.28%24.16億 | 7.13%24.74億 | 9.71%25.1億 | 15.43%25.13億 | 15.43%25.13億 | 21.28%24.98億 | 12.76%23.09億 | 18.38%22.88億 | 11.95%21.77億 | 11.95%21.77億 |
所有者權益 | ||||||||||
股本 | 0.77%65.8萬 | -7.06%65.8萬 | -8.11%65.7萬 | -9.82%65.2萬 | -9.82%65.2萬 | -12.23%65.3萬 | -4.84%70.8萬 | -3.77%71.5萬 | -2.43%72.3萬 | -2.43%72.3萬 |
-普通股股本 | 0.77%65.8萬 | -7.06%65.8萬 | -8.11%65.7萬 | -9.82%65.2萬 | -9.82%65.2萬 | -12.23%65.3萬 | -4.84%70.8萬 | -3.77%71.5萬 | -2.43%72.3萬 | -2.43%72.3萬 |
-優先股股本 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
留存收益 | -0.38%6.02億 | 3.10%6.05億 | 8.89%5.98億 | 11.41%5.89億 | 11.41%5.89億 | 24.27%6.04億 | 34.89%5.87億 | 44.44%5.49億 | 70.92%5.29億 | 70.92%5.29億 |
資本公積 | 9.76%9.17億 | -4.05%9.13億 | -13.03%8.38億 | -15.21%8.36億 | -15.21%8.36億 | -19.60%8.36億 | -8.26%9.51億 | -6.86%9.64億 | -8.19%9.86億 | -8.19%9.86億 |
不影響留存收益的損益 | 44.19%-5,152.9萬 | 44.28%-5,349.6萬 | 44.37%-5,546.2萬 | 44.46%-5,742.9萬 | 44.46%-5,742.9萬 | -51.86%-9,232.7萬 | -55.92%-9,601.2萬 | -61.25%-9,969.7萬 | -66.56%-1.03億 | -66.56%-1.03億 |
股東權益總額 | 8.91%14.68億 | 1.54%14.65億 | -2.31%13.81億 | -3.10%13.69億 | -3.10%13.69億 | -8.01%13.48億 | 2.25%14.43億 | 4.43%14.14億 | 6.82%14.13億 | 6.82%14.13億 |
總權益 | 8.91%14.68億 | 1.54%14.65億 | -2.31%13.81億 | -3.10%13.69億 | -3.10%13.69億 | -8.01%13.48億 | 2.25%14.43億 | 4.43%14.14億 | 6.82%14.13億 | 6.82%14.13億 |
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