(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 | -2.71%11.58億 | -5.07%10.76億 | -2.71%10.64億 | 35.48%13.21億 | 35.48%13.21億 | 215.29%11.91億 | 200.60%11.34億 | 135.64%10.93億 | 120.01%9.75億 | 120.01%9.75億 |
-現金和現金等價物 | 71.20%6.95億 | 19.45%5.66億 | 53.32%4.04億 | 69.23%5.99億 | 69.23%5.99億 | 174.89%4.06億 | 122.82%4.74億 | -31.82%2.63億 | -0.74%3.54億 | -0.74%3.54億 |
-短期投資 | -40.97%4.63億 | -22.69%5.1億 | -20.49%6.6億 | 16.26%7.22億 | 16.26%7.22億 | 241.24%7.85億 | 301.27%6.6億 | 969.18%8.3億 | 616.36%6.21億 | 616.36%6.21億 |
應收款項 | 25.91%8.86億 | 16.28%7.29億 | 24.50%7.43億 | 24.93%6.93億 | 24.93%6.93億 | 19.83%7.03億 | 8.84%6.27億 | 21.10%5.97億 | 10.74%5.55億 | 10.74%5.55億 |
-應收賬款 | 15.77%5.13億 | 3.76%3.86億 | 25.50%4.77億 | 16.61%4.18億 | 16.61%4.18億 | 5.86%4.43億 | -2.00%3.72億 | 10.14%3.8億 | 11.65%3.58億 | 11.65%3.58億 |
-其他應收款 | 43.14%3.73億 | 34.51%3.43億 | 22.73%2.66億 | 40.06%2.76億 | 40.06%2.76億 | 54.45%2.61億 | 29.76%2.55億 | 46.67%2.17億 | 9.13%1.97億 | 9.13%1.97億 |
存貨 | 4.68%2.72億 | 11.20%2.78億 | 23.18%2.71億 | 33.28%2.7億 | 33.28%2.7億 | 50.32%2.6億 | 61.87%2.5億 | 80.33%2.2億 | 86.29%2.02億 | 86.29%2.02億 |
其他流動資產 | 13.30%1.18億 | 20.14%1.22億 | -13.10%1.24億 | 54.45%1.13億 | 54.45%1.13億 | 52.51%1.04億 | 64.25%1.02億 | 111.76%1.42億 | 29.15%7,302.2萬 | 29.15%7,302.2萬 |
流動資產合計 | 7.79%24.34億 | 4.41%22.06億 | 7.26%22.02億 | 32.76%23.97億 | 32.76%23.97億 | 87.26%22.58億 | 80.60%21.13億 | 79.10%20.53億 | 62.71%18.05億 | 62.71%18.05億 |
非流動資產 | ||||||||||
固定資產淨額 | 26.17%2.36億 | 20.23%2.15億 | 21.13%2.09億 | 13.68%2.37億 | 13.68%2.37億 | 13.89%1.87億 | 13.41%1.79億 | -0.04%1.73億 | 28.74%2.08億 | 28.74%2.08億 |
-固定資產 | 26.17%2.36億 | 20.23%2.15億 | 21.13%2.09億 | 19.50%3.42億 | 19.50%3.42億 | -21.08%1.87億 | -20.71%1.79億 | -26.90%1.73億 | 29.75%2.86億 | 29.75%2.86億 |
-累計折舊 | ---- | ---- | ---- | -35.08%-1.05億 | -35.08%-1.05億 | ---- | ---- | ---- | -32.51%-7,789.5萬 | -32.51%-7,789.5萬 |
商譽及其他無形資產 | 402.42%3.9億 | 394.27%3.93億 | 607.33%3.98億 | 35.60%7,748.4萬 | 35.60%7,748.4萬 | 34.24%7,766.8萬 | 35.02%7,957.8萬 | -3.02%5,625.2萬 | -3.25%5,714.1萬 | -3.25%5,714.1萬 |
-商譽 | 437.93%3.08億 | 433.00%3.08億 | 585.76%3.08億 | 28.82%5,794.5萬 | 28.82%5,794.5萬 | 27.95%5,734.4萬 | 28.30%5,774.1萬 | 3.15%4,498.2萬 | 3.19%4,498.3萬 | 3.19%4,498.3萬 |
-其他無形資產 | 302.22%8,174.8萬 | 291.86%8,557.1萬 | 693.43%8,941.9萬 | 60.71%1,953.9萬 | 60.71%1,953.9萬 | 55.87%2,032.4萬 | 56.72%2,183.7萬 | -21.73%1,127萬 | -21.41%1,215.8萬 | -21.41%1,215.8萬 |
投資和預付款 | 61.43%3.88億 | 56.91%3.63億 | -9.29%2.8億 | -48.82%2.32億 | -48.82%2.32億 | -24.64%2.4億 | -24.52%2.31億 | 79.34%3.09億 | 294.56%4.53億 | 294.56%4.53億 |
長期應收票據 | -33.85%289.8萬 | -42.33%304.4萬 | -46.34%239.7萬 | -50.33%258.8萬 | -50.33%258.8萬 | -48.23%438.1萬 | -41.30%527.8萬 | -56.14%446.7萬 | -53.71%521萬 | -53.71%521萬 |
長期應收款 | 52.52%1.2億 | 42.57%1.07億 | 60.71%8,820.9萬 | 72.04%7,771萬 | 72.04%7,771萬 | 62.57%7,866.3萬 | 166.29%7,520萬 | 85.33%5,488.6萬 | 51.82%4,517萬 | 51.82%4,517萬 |
金融資產 | ---- | ---- | -18.52%1,538.9萬 | ---- | ---- | ---- | --1,769.2萬 | --1,888.7萬 | ---- | ---- |
非流動遞延資產 | 14.26%2.44億 | 14.21%2.27億 | 22.05%2.09億 | 49.19%3.95億 | 49.19%3.95億 | 121.92%2.14億 | 97.50%1.99億 | 2.07%1.71億 | 42.92%2.65億 | 42.92%2.65億 |
其他非流動資產 | -1.97%1.91億 | 28.04%2.28億 | 26.34%2.12億 | 42.30%1,922.9萬 | 42.30%1,922.9萬 | 75.83%1.95億 | 76.17%1.78億 | 954.38%1.68億 | -20.67%1,351.3萬 | -20.67%1,351.3萬 |
非流動資產合計 | 57.77%15.72億 | 59.28%15.37億 | 48.07%14.14億 | -0.61%10.4億 | -0.61%10.4億 | 23.81%9.96億 | 26.57%9.65億 | 52.51%9.55億 | 80.85%10.47億 | 80.85%10.47億 |
總資產 | 23.09%40.06億 | 21.61%37.42億 | 20.22%36.16億 | 20.51%34.37億 | 20.51%34.37億 | 61.87%32.54億 | 59.28%30.77億 | 69.71%30.08億 | 68.93%28.52億 | 68.93%28.52億 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | 14.96%1.04億 | 48.32%1.17億 | 11.71%8,207.5萬 | 28.08%9,411萬 | 28.08%9,411萬 | 66.53%9,003.5萬 | 17.44%7,881.4萬 | 38.73%7,347.4萬 | 104.35%7,347.7萬 | 104.35%7,347.7萬 |
-應付賬款 | -16.04%7,559萬 | 42.59%1.04億 | 24.38%8,207.5萬 | 47.41%8,832.6萬 | 47.41%8,832.6萬 | 79.38%9,003.5萬 | 20.27%7,298.9萬 | 33.72%6,598.8萬 | 85.97%5,991.8萬 | 85.97%5,991.8萬 |
-應付稅費 | --2,791.1萬 | 120.02%1,281.6萬 | ---- | -57.34%578.4萬 | -57.34%578.4萬 | ---- | -9.27%582.5萬 | 107.08%748.6萬 | 262.93%1,355.9萬 | 262.93%1,355.9萬 |
應計費用 | 23.71%1.82億 | 14.65%1.29億 | 12.64%1.27億 | 28.14%1.82億 | 28.14%1.82億 | 34.94%1.47億 | 18.80%1.12億 | 71.86%1.13億 | 42.42%1.42億 | 42.42%1.42億 |
遞延負債 | 11.86%5.27億 | 19.26%5.09億 | 27.57%5.38億 | 35.01%5.14億 | 35.01%5.14億 | 80.07%4.71億 | 61.33%4.27億 | 22.31%4.22億 | 37.81%3.8億 | 37.81%3.8億 |
其他流動負債 | 12.77%1,070.4萬 | 56.33%1,150.4萬 | 27.84%960.1萬 | 53.93%978.7萬 | 53.93%978.7萬 | 39.57%949.2萬 | 8.43%735.9萬 | 9.51%751萬 | -2.78%635.8萬 | -2.78%635.8萬 |
流動負債總額 | 14.68%8.23億 | 22.53%7.66億 | 22.94%7.57億 | 32.74%8億 | 32.74%8億 | 66.35%7.18億 | 44.41%6.25億 | 30.90%6.16億 | 43.99%6.03億 | 43.99%6.03億 |
非流動負債 | ||||||||||
長期借款與租賃負債 | 1.27%7.21億 | 1.53%7.2億 | 0.09%7.1億 | -0.06%7.11億 | -0.06%7.11億 | 4,262.97%7.12億 | 3,796.24%7.1億 | 3,429.08%7.1億 | 3,379.01%7.11億 | 3,379.01%7.11億 |
-長期借款 | 0.47%6.79億 | 0.47%6.79億 | 0.47%6.78億 | 0.47%6.77億 | 0.47%6.77億 | --6.76億 | --6.76億 | --6.75億 | --6.74億 | --6.74億 |
-長期租賃負債 | 16.68%4,122.3萬 | 22.71%4,170.5萬 | -7.13%3,254.6萬 | -9.67%3,355萬 | -9.67%3,355萬 | 116.60%3,532.9萬 | 86.64%3,398.7萬 | 74.25%3,504.5萬 | 81.72%3,714.3萬 | 81.72%3,714.3萬 |
遞延負債 | 13.96%3.21億 | 10.28%3.05億 | 19.44%3.09億 | 15.30%2.93億 | 15.30%2.93億 | -11.75%2.82億 | 0.73%2.77億 | 75.61%2.58億 | 32.30%2.54億 | 32.30%2.54億 |
其他非流動負債 | 86.64%4,087萬 | 4.38%2,156萬 | 4.73%2,168.8萬 | 36.64%2,098.5萬 | 36.64%2,098.5萬 | 81.12%2,189.8萬 | 69.36%2,065.5萬 | 112.29%2,070.9萬 | 67.13%1,535.8萬 | 67.13%1,535.8萬 |
非流動負債總額 | 6.63%10.83億 | 4.00%10.47億 | 5.25%10.41億 | 4.49%10.25億 | 4.49%10.25億 | 192.08%10.15億 | 229.79%10.07億 | 458.70%9.89億 | 342.10%9.81億 | 342.10%9.81億 |
總負債 | 9.97%19.06億 | 11.10%18.14億 | 12.04%17.98億 | 15.25%18.25億 | 15.25%18.25億 | 122.44%17.33億 | 121.08%16.32億 | 147.81%16.05億 | 147.27%15.83億 | 147.27%15.83億 |
所有者權益 | ||||||||||
股本 | 0.00%1,000 | 0.00%1,000 | 0.00%1,000 | 0.00%1,000 | 0.00%1,000 | 0.00%1,000 | 0.00%1,000 | 0.00%1,000 | 0.00%1,000 | 0.00%1,000 |
-普通股股本 | 0.00%1,000 | 0.00%1,000 | 0.00%1,000 | 0.00%1,000 | 0.00%1,000 | 0.00%1,000 | 0.00%1,000 | 0.00%1,000 | 0.00%1,000 | 0.00%1,000 |
-優先股股本 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
留存收益 | 80.98%6.77億 | 92.40%6.05億 | 86.81%5.64億 | 67.79%4.31億 | 67.79%4.31億 | 64.14%3.74億 | 45.83%3.15億 | 83.40%3.02億 | 133.91%2.57億 | 133.91%2.57億 |
資本公積 | 20.68%15.88億 | 15.52%14.94億 | 12.60%14.21億 | 14.71%13.47億 | 14.71%13.47億 | 12.74%13.16億 | 13.52%12.93億 | 12.80%12.62億 | 7.25%11.75億 | 7.25%11.75億 |
減:庫存股 | 0.00%1.56億 | 0.00%1.56億 | 0.00%1.56億 | 0.00%1.56億 | 0.00%1.56億 | 0.00%1.56億 | 0.00%1.56億 | 0.00%1.56億 | 0.00%1.56億 | 0.00%1.56億 |
不影響留存收益的損益 | 29.13%-912萬 | -111.03%-1,419.4萬 | -117.82%-1,158.6萬 | -48.75%-1,067.9萬 | -48.75%-1,067.9萬 | -64.86%-1,286.9萬 | -29.22%-672.6萬 | -84.82%-531.9萬 | -445.10%-717.9萬 | -445.10%-717.9萬 |
股東權益總額 | 38.05%21億 | 33.48%19.29億 | 29.58%18.18億 | 27.08%16.12億 | 27.08%16.12億 | 23.54%15.21億 | 21.06%14.45億 | 24.73%14.03億 | 21.06%12.68億 | 21.06%12.68億 |
總權益 | 38.05%21億 | 33.48%19.29億 | 29.58%18.18億 | 27.08%16.12億 | 27.08%16.12億 | 23.54%15.21億 | 21.06%14.45億 | 24.73%14.03億 | 21.06%12.68億 | 21.06%12.68億 |
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 | -- |
暫無數據
暫無數據