(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 | -24.73%2,453萬 | -38.80%2,113.3萬 | -53.43%1,763.4萬 | -36.41%3,102.4萬 | -36.41%3,102.4萬 | -38.64%3,258.8萬 | -40.50%3,453.1萬 | -43.83%3,786.7萬 | -41.98%4,878.9萬 | -41.98%4,878.9萬 |
-現金和現金等價物 | -39.98%1,866.2萬 | -17.36%1,918.9萬 | 103.88%1,571.3萬 | 102.98%3,102.4萬 | 102.98%3,102.4萬 | 117.17%3,109.4萬 | 96.41%2,321.9萬 | -47.06%770.7萬 | -53.34%1,528.4萬 | -53.34%1,528.4萬 |
-短期投資 | 292.77%586.8萬 | -82.81%194.4萬 | -93.63%192.1萬 | --0 | --0 | -96.15%149.4萬 | -75.52%1,131.2萬 | -42.94%3,016萬 | -34.73%3,350.5萬 | -34.73%3,350.5萬 |
應收款項 | 5.87%2,462.9萬 | 16.59%2,515.2萬 | 8.68%2,421.2萬 | 13.35%2,514.7萬 | 13.35%2,514.7萬 | 8.89%2,326.3萬 | 5.91%2,157.3萬 | 19.84%2,227.8萬 | 22.18%2,218.6萬 | 22.18%2,218.6萬 |
-應收賬款 | 5.87%2,462.9萬 | 16.59%2,515.2萬 | 8.68%2,421.2萬 | 13.35%2,514.7萬 | 13.35%2,514.7萬 | 8.89%2,326.3萬 | 5.91%2,157.3萬 | 19.84%2,227.8萬 | 22.18%2,218.6萬 | 22.18%2,218.6萬 |
存貨 | 27.56%2,936.3萬 | 31.92%2,801.5萬 | 39.23%2,763.6萬 | 21.77%2,302萬 | 21.77%2,302萬 | 20.42%2,301.9萬 | 10.48%2,123.7萬 | 14.07%1,984.9萬 | 13.25%1,890.5萬 | 13.25%1,890.5萬 |
受限制現金 | -0.03%600萬 | -4.03%600萬 | -4.03%600萬 | -3.98%600.2萬 | -3.98%600.2萬 | -3.98%600.2萬 | 0.02%625.2萬 | 0.02%625.2萬 | 0.00%625.1萬 | 0.00%625.1萬 |
其他流動資產 | -32.61%173萬 | -24.04%196.2萬 | 29.68%318.1萬 | 44.60%281.1萬 | 44.60%281.1萬 | -1.80%256.7萬 | -10.93%258.3萬 | -12.89%245.3萬 | 4.46%194.4萬 | 4.46%194.4萬 |
流動資產合計 | -1.36%8,625.2萬 | -4.54%8,226.2萬 | -11.31%7,866.3萬 | -10.27%8,800.4萬 | -10.27%8,800.4萬 | -14.66%8,743.9萬 | -19.29%8,617.6萬 | -21.14%8,869.9萬 | -22.81%9,807.5萬 | -22.81%9,807.5萬 |
非流動資產 | ||||||||||
固定資產淨額 | -2.32%1.01億 | 0.28%1.02億 | 6.36%1.03億 | 11.35%1.04億 | 11.35%1.04億 | 14.82%1.03億 | 17.98%1.01億 | 17.67%9,691.7萬 | 19.90%9,366.3萬 | 19.90%9,366.3萬 |
-固定資產 | 2.53%1.19億 | 4.61%1.18億 | 9.59%1.18億 | 13.50%1.18億 | 13.50%1.18億 | 16.54%1.16億 | 19.18%1.13億 | 19.02%1.08億 | 21.26%1.04億 | 21.26%1.04億 |
-累計折舊 | -41.06%-1,827.6萬 | -41.78%-1,673.3萬 | -38.03%-1,519萬 | -33.03%-1,369.7萬 | -33.03%-1,369.7萬 | -32.26%-1,295.6萬 | -30.67%-1,180.2萬 | -32.30%-1,100.5萬 | -35.22%-1,029.6萬 | -35.22%-1,029.6萬 |
商譽及其他無形資產 | 21.62%521.5萬 | 22.71%496.6萬 | 23.59%476.8萬 | 24.17%453.1萬 | 24.17%453.1萬 | 24.36%428.8萬 | 21.02%404.7萬 | 20.94%385.8萬 | 27.63%364.9萬 | 27.63%364.9萬 |
-其他無形資產 | 21.62%521.5萬 | 22.71%496.6萬 | 23.59%476.8萬 | 24.17%453.1萬 | 24.17%453.1萬 | 24.36%428.8萬 | 21.02%404.7萬 | 20.94%385.8萬 | 27.63%364.9萬 | 27.63%364.9萬 |
非流動資產合計 | -1.36%1.06億 | 1.14%1.07億 | 7.02%1.08億 | 11.83%1.09億 | 11.83%1.09億 | 15.18%1.07億 | 18.09%1.05億 | 17.80%1.01億 | 20.18%9,731.2萬 | 20.18%9,731.2萬 |
總資產 | -1.36%1.92億 | -1.41%1.89億 | -1.56%1.87億 | 0.74%1.97億 | 0.74%1.97億 | -0.46%1.95億 | -2.27%1.92億 | -4.32%1.89億 | -6.07%1.95億 | -6.07%1.95億 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | ---- | ---- | ---- | 31.35%1,177.4萬 | 31.35%1,177.4萬 | ---- | ---- | ---- | 51.34%896.4萬 | 51.34%896.4萬 |
-應付賬款 | ---- | ---- | ---- | 31.35%1,177.4萬 | 31.35%1,177.4萬 | ---- | ---- | ---- | 51.34%896.4萬 | 51.34%896.4萬 |
應計費用 | ---- | ---- | ---- | -29.65%318萬 | -29.65%318萬 | ---- | ---- | ---- | -34.14%452萬 | -34.14%452萬 |
短期借款與租賃負債 | 69.34%185.6萬 | 68.37%175.1萬 | 56.57%164.4萬 | 18.09%154.7萬 | 18.09%154.7萬 | -28.37%109.6萬 | -40.98%104萬 | -49.35%105萬 | -28.57%131萬 | -28.57%131萬 |
-短期租賃負債 | 69.34%185.6萬 | 68.37%175.1萬 | 56.57%164.4萬 | 18.09%154.7萬 | 18.09%154.7萬 | -28.37%109.6萬 | -40.98%104萬 | -49.35%105萬 | -28.57%131萬 | -28.57%131萬 |
流動負債總額 | -13.56%2,303.3萬 | -2.16%2,341.5萬 | 7.98%2,293.2萬 | 28.11%3,043萬 | 28.11%3,043萬 | 13.16%2,664.6萬 | 1.41%2,393.3萬 | -7.44%2,123.8萬 | -2.22%2,375.3萬 | -2.22%2,375.3萬 |
非流動負債 | ||||||||||
長期借款與租賃負債 | 1.06%6,700.6萬 | 1.50%6,727.8萬 | 2.25%6,750.6萬 | 2.46%6,774.5萬 | 2.46%6,774.5萬 | 0.28%6,630.5萬 | 0.56%6,628.5萬 | 0.15%6,602萬 | 0.76%6,611.7萬 | 0.76%6,611.7萬 |
-長期借款 | 1.93%4,727.2萬 | 1.93%4,704.7萬 | 1.95%4,682.5萬 | 1.95%4,660.3萬 | 1.95%4,660.3萬 | 1.96%4,637.8萬 | 1.97%4,615.4萬 | 1.98%4,593.1萬 | 1.99%4,571.2萬 | 1.99%4,571.2萬 |
-長期租賃負債 | -0.97%1,973.4萬 | 0.50%2,023.1萬 | 2.95%2,068.1萬 | 3.61%2,114.2萬 | 3.61%2,114.2萬 | -3.43%1,992.7萬 | -2.54%2,013.1萬 | -3.78%2,008.9萬 | -1.89%2,040.5萬 | -1.89%2,040.5萬 |
衍生品負債 | -36.81%244.5萬 | -42.45%245.8萬 | -37.87%292.2萬 | -33.89%298.7萬 | -33.89%298.7萬 | -12.21%386.9萬 | -12.41%427.1萬 | -11.43%470.3萬 | -18.77%451.8萬 | -18.77%451.8萬 |
其他非流動負債 | --9.4萬 | --9.4萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
非流動負債總額 | -0.90%6,954.5萬 | -1.03%6,983萬 | -0.42%7,042.8萬 | 0.14%7,073.2萬 | 0.14%7,073.2萬 | -0.50%7,017.4萬 | -0.34%7,055.6萬 | -0.71%7,072.3萬 | -0.77%7,063.5萬 | -0.77%7,063.5萬 |
總負債 | -4.38%9,257.8萬 | -1.32%9,324.5萬 | 1.52%9,336萬 | 7.18%1.01億 | 7.18%1.01億 | 2.92%9,682萬 | 0.10%9,448.9萬 | -2.35%9,196.1萬 | -1.14%9,438.8萬 | -1.14%9,438.8萬 |
所有者權益 | ||||||||||
股本 | 2.33%44萬 | 1.86%43.8萬 | 2.10%43.7萬 | 1.65%43.1萬 | 1.65%43.1萬 | 1.65%43萬 | 2.38%43萬 | 1.90%42.8萬 | 1.68%42.4萬 | 1.68%42.4萬 |
-普通股股本 | 2.33%44萬 | 1.86%43.8萬 | 2.10%43.7萬 | 1.65%43.1萬 | 1.65%43.1萬 | 1.65%43萬 | 2.38%43萬 | 1.90%42.8萬 | 1.68%42.4萬 | 1.68%42.4萬 |
留存收益 | -5.16%-2.92億 | -6.05%-2.9億 | -7.98%-2.88億 | -8.37%-2.81億 | -8.37%-2.81億 | -9.14%-2.77億 | -9.39%-2.73億 | -10.14%-2.67億 | -12.55%-2.6億 | -12.55%-2.6億 |
資本公積 | 4.24%3.91億 | 4.07%3.85億 | 4.65%3.81億 | 4.55%3.77億 | 4.55%3.77億 | 5.52%3.75億 | 5.39%3.7億 | 5.27%3.64億 | 5.07%3.6億 | 5.07%3.6億 |
股東權益總額 | 1.63%9,940.7萬 | -1.51%9,568.7萬 | -4.47%9,315.6萬 | -5.28%9,566.5萬 | -5.28%9,566.5萬 | -3.58%9,781萬 | -4.46%9,715.2萬 | -6.10%9,751.3萬 | -10.26%1.01億 | -10.26%1.01億 |
總權益 | 1.63%9,940.7萬 | -1.51%9,568.7萬 | -4.47%9,315.6萬 | -5.28%9,566.5萬 | -5.28%9,566.5萬 | -3.58%9,781萬 | -4.46%9,715.2萬 | -6.10%9,751.3萬 | -10.26%1.01億 | -10.26%1.01億 |
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