(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 | 63.44%1.64億 | 121.05%1.44億 | 55.73%1.21億 | 80.63%1.27億 | 80.63%1.27億 | 41.37%1億 | -1.18%6,505.3萬 | 51.93%7,784萬 | 13.78%7,026.6萬 | 13.78%7,026.6萬 |
-現金和現金等價物 | 33.96%1.34億 | 30.63%8,497.6萬 | -8.38%7,132萬 | 27.19%8,937.1萬 | 27.19%8,937.1萬 | 41.37%1億 | -1.18%6,505.3萬 | 51.93%7,784萬 | 13.78%7,026.6萬 | 13.78%7,026.6萬 |
-短期投資 | --2,954.1萬 | --5,882.2萬 | --4,990萬 | --3,754.8萬 | --3,754.8萬 | ---- | ---- | ---- | --0 | --0 |
應收款項 | -26.69%8,131萬 | -27.53%8,705.9萬 | -25.34%9,260.8萬 | -22.78%9,692.2萬 | -22.78%9,692.2萬 | -15.85%1.11億 | -1.57%1.2億 | 8.58%1.24億 | 8.76%1.26億 | 8.76%1.26億 |
-應收賬款 | -19.38%7,599.8萬 | -24.09%8,115.3萬 | -23.41%8,345.8萬 | -21.58%8,412.9萬 | -21.58%8,412.9萬 | -8.68%9,426.5萬 | 8.24%1.07億 | 16.31%1.09億 | 23.11%1.07億 | 23.11%1.07億 |
-其他應收款 | -68.10%531.2萬 | -55.35%590.6萬 | -39.28%915萬 | -29.88%1,279.3萬 | -29.88%1,279.3萬 | -41.75%1,665.4萬 | -43.18%1,322.6萬 | -26.69%1,507萬 | -35.48%1,824.4萬 | -35.48%1,824.4萬 |
存貨 | -10.79%1.25億 | -18.65%1.28億 | -21.32%1.3億 | -20.83%1.37億 | -20.83%1.37億 | -14.83%1.4億 | -2.07%1.57億 | 6.74%1.66億 | 23.73%1.72億 | 23.73%1.72億 |
其他流動資產 | 31.25%1,558.6萬 | 46.08%1,723.3萬 | 49.13%2,005.2萬 | 60.32%2,109.7萬 | 60.32%2,109.7萬 | 34.79%1,187.5萬 | 7.26%1,179.7萬 | 15.43%1,344.6萬 | 5.55%1,315.9萬 | 5.55%1,315.9萬 |
流動資產合計 | 6.79%3.88億 | 6.14%3.76億 | -4.77%3.64億 | 0.02%3.81億 | 0.02%3.81億 | -3.80%3.63億 | -1.90%3.54億 | 14.52%3.83億 | 15.92%3.81億 | 15.92%3.81億 |
非流動資產 | ||||||||||
固定資產淨額 | -0.36%5,963.6萬 | -6.84%5,702.7萬 | -2.48%5,736.4萬 | -2.35%5,701.4萬 | -2.35%5,701.4萬 | 6.78%5,985.3萬 | 1.46%6,121.7萬 | -6.18%5,882萬 | -1.81%5,838.4萬 | -1.81%5,838.4萬 |
-固定資產 | -10.27%1.41億 | -18.96%1.35億 | -19.95%1.35億 | -18.33%1.36億 | -18.33%1.36億 | -5.94%1.57億 | -2.82%1.67億 | -3.25%1.69億 | -1.50%1.67億 | -1.50%1.67億 |
-累計折舊 | 16.39%-8,097.9萬 | 26.00%-7,792.6萬 | 29.32%-7,755.9萬 | 26.94%-7,919.5萬 | 26.94%-7,919.5萬 | 12.39%-9,685.2萬 | 5.14%-1.05億 | 1.60%-1.1億 | 1.33%-1.08億 | 1.33%-1.08億 |
商譽及其他無形資產 | -4.40%7,277.2萬 | -7.43%7,213萬 | -6.81%7,321.5萬 | -4.01%7,603.3萬 | -4.01%7,603.3萬 | -3.03%7,612.5萬 | -4.20%7,791.8萬 | -7.74%7,856.3萬 | -9.63%7,921萬 | -9.63%7,921萬 |
-商譽 | 5.73%2,692.2萬 | -1.86%2,541.5萬 | -0.21%2,534.7萬 | 6.15%2,664.2萬 | 6.15%2,664.2萬 | 7.10%2,546.3萬 | 4.55%2,589.7萬 | -3.32%2,540萬 | -5.82%2,509.9萬 | -5.82%2,509.9萬 |
-其他無形資產 | -9.50%4,585萬 | -10.20%4,671.5萬 | -9.96%4,786.8萬 | -8.72%4,939.1萬 | -8.72%4,939.1萬 | -7.42%5,066.2萬 | -8.03%5,202.1萬 | -9.71%5,316.3萬 | -11.29%5,411.1萬 | -11.29%5,411.1萬 |
投資和預付款 | 0.36%1,001.4萬 | -9.68%994.3萬 | 3.50%1,032.4萬 | --1,028.2萬 | --1,028.2萬 | --997.8萬 | --1,100.9萬 | --997.5萬 | --0 | --0 |
長期應收票據 | 61.15%307萬 | 42.24%278.5萬 | 35.04%264.4萬 | --215.2萬 | --215.2萬 | --190.5萬 | --195.8萬 | --195.8萬 | --0 | --0 |
非流動遞延資產 | 39.18%1,661.2萬 | 38.78%1,452.5萬 | 56.14%1,305.2萬 | 58.67%1,155.3萬 | 58.67%1,155.3萬 | 33.14%1,193.6萬 | 41.01%1,046.6萬 | 57.90%835.9萬 | 63.21%728.1萬 | 63.21%728.1萬 |
其他非流動資產 | -4.39%3,466.4萬 | -1.19%3,517.3萬 | 0.44%3,439.9萬 | -3.11%3,311.9萬 | -3.11%3,311.9萬 | 10.09%3,625.5萬 | 10.68%3,559.7萬 | 3.62%3,425萬 | 9.35%3,418.3萬 | 9.35%3,418.3萬 |
非流動資產合計 | 0.37%1.97億 | -3.32%1.92億 | -0.48%1.91億 | 6.20%1.9億 | 6.20%1.9億 | 11.11%1.96億 | 9.33%1.98億 | 3.08%1.92億 | -2.06%1.79億 | -2.06%1.79億 |
總資產 | 4.53%5.84億 | 2.75%5.68億 | -3.34%5.55億 | 1.99%5.72億 | 1.99%5.72億 | 0.95%5.59億 | 1.85%5.52億 | 10.43%5.75億 | 9.50%5.6億 | 9.50%5.6億 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | -15.56%3,713.9萬 | -29.64%3,641.5萬 | -45.52%3,281.8萬 | -37.39%4,044.1萬 | -37.39%4,044.1萬 | -33.55%4,398.4萬 | -26.09%5,175.4萬 | -6.78%6,023.7萬 | -2.08%6,458.9萬 | -2.08%6,458.9萬 |
-應付賬款 | -15.56%3,713.9萬 | -29.64%3,641.5萬 | -45.52%3,281.8萬 | -37.39%4,044.1萬 | -37.39%4,044.1萬 | -33.55%4,398.4萬 | -26.09%5,175.4萬 | -6.78%6,023.7萬 | -2.08%6,458.9萬 | -2.08%6,458.9萬 |
應計費用 | -25.10%3,810.6萬 | -31.47%3,493.7萬 | -17.10%3,257.2萬 | 22.90%5,006.9萬 | 22.90%5,006.9萬 | 23.11%5,087.6萬 | 40.16%5,098.3萬 | 35.12%3,929萬 | 30.69%4,073.9萬 | 30.69%4,073.9萬 |
現行撥備 | -1.11%142.4萬 | 24.74%165.9萬 | 34.74%159.4萬 | 19.81%154.2萬 | 19.81%154.2萬 | 7.62%144萬 | 13.00%133萬 | 13.97%118.3萬 | 21.88%128.7萬 | 21.88%128.7萬 |
短期借款與租賃負債 | 4.22%645.1萬 | -3.06%599.2萬 | 9.37%573萬 | 8.18%635萬 | 8.18%635萬 | 4.84%619萬 | -14.76%618.1萬 | -25.82%523.9萬 | -14.68%587萬 | -14.68%587萬 |
-短期租賃負債 | 4.22%645.1萬 | -3.06%599.2萬 | 9.37%573萬 | 8.18%635萬 | 8.18%635萬 | 4.84%619萬 | -14.76%618.1萬 | -25.82%523.9萬 | -14.68%587萬 | -14.68%587萬 |
遞延負債 | -12.28%257.9萬 | -34.50%232萬 | -63.53%260.6萬 | -65.57%304.6萬 | -65.57%304.6萬 | --294萬 | --354.2萬 | --714.5萬 | 297.80%884.7萬 | 297.80%884.7萬 |
其他流動負債 | -8.68%1,118.8萬 | -35.55%843.2萬 | -33.30%1,118.1萬 | -38.81%916.1萬 | -38.81%916.1萬 | -45.12%1,225.2萬 | -6.06%1,308.4萬 | 119.24%1,676.3萬 | 217.27%1,497.2萬 | 217.27%1,497.2萬 |
流動負債總額 | -17.67%9,688.7萬 | -29.26%8,975.5萬 | -33.39%8,650.1萬 | -18.85%1.11億 | -18.85%1.11億 | -14.15%1.18億 | -1.46%1.27億 | 18.66%1.3億 | 21.69%1.36億 | 21.69%1.36億 |
非流動負債 | ||||||||||
長期借款與租賃負債 | 1.66%7,680.8萬 | -0.64%7,613.1萬 | -34.19%7,572.7萬 | -32.99%7,421.2萬 | -32.99%7,421.2萬 | -39.56%7,555.1萬 | -40.86%7,662.3萬 | -12.02%1.15億 | -12.92%1.11億 | -12.92%1.11億 |
-長期借款 | 0.00%6,000萬 | 0.00%6,000萬 | -40.00%6,000萬 | -36.84%6,000萬 | -36.84%6,000萬 | -45.45%6,000萬 | -46.67%6,000萬 | -11.11%1億 | -15.56%9,500萬 | -15.56%9,500萬 |
-長期租賃負債 | 8.08%1,680.8萬 | -2.96%1,613.1萬 | 4.35%1,572.7萬 | -9.72%1,421.2萬 | -9.72%1,421.2萬 | 3.73%1,555.1萬 | -2.59%1,662.3萬 | -17.59%1,507.2萬 | 7.32%1,574.2萬 | 7.32%1,574.2萬 |
遞延負債 | 35.66%132萬 | 46.88%162.6萬 | 9.01%130.7萬 | 15.83%145.6萬 | 15.83%145.6萬 | -5.17%97.3萬 | -13.92%110.7萬 | -24.26%119.9萬 | -15.47%125.7萬 | -15.47%125.7萬 |
員工福利 | 7.22%2,026.8萬 | 8.10%2,030.7萬 | 8.13%2,017.4萬 | 7.31%1,987.6萬 | 7.31%1,987.6萬 | -22.16%1,890.3萬 | -22.30%1,878.5萬 | -22.43%1,865.7萬 | -22.53%1,852.2萬 | -22.53%1,852.2萬 |
其他非流動負債 | -28.20%354.7萬 | 8.25%541.7萬 | -22.30%502萬 | -21.55%509.7萬 | -21.55%509.7萬 | -22.72%494萬 | -37.54%500.4萬 | -37.40%646.1萬 | -35.63%649.7萬 | -35.63%649.7萬 |
非流動負債總額 | 0.16%1.2億 | 0.31%1.21億 | -26.67%1.22億 | -25.55%1.2億 | -25.55%1.2億 | -33.61%1.2億 | -35.48%1.21億 | -14.77%1.67億 | -15.32%1.62億 | -15.32%1.62億 |
總負債 | -8.67%2.17億 | -14.82%2.11億 | -29.61%2.09億 | -22.49%2.31億 | -22.49%2.31億 | -25.21%2.38億 | -21.63%2.48億 | -2.78%2.96億 | -1.64%2.98億 | -1.64%2.98億 |
所有者權益 | ||||||||||
股本 | -1.49%125.8萬 | -1.41%126萬 | -0.47%127.4萬 | -0.16%127.9萬 | -0.16%127.9萬 | 2.32%127.7萬 | 2.24%127.8萬 | 2.32%128萬 | 2.32%128.1萬 | 2.32%128.1萬 |
-普通股股本 | -1.49%125.8萬 | -1.41%126萬 | -0.47%127.4萬 | -0.16%127.9萬 | -0.16%127.9萬 | 2.32%127.7萬 | 2.24%127.8萬 | 2.32%128萬 | 2.32%128.1萬 | 2.32%128.1萬 |
-優先股股本 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
留存收益 | 17.32%3.48億 | 22.56%3.4億 | 28.55%3.23億 | 29.65%3.08億 | 29.65%3.08億 | 32.29%2.96億 | 33.34%2.78億 | 30.57%2.51億 | 26.21%2.37億 | 26.21%2.37億 |
資本公積 | 8.22%4,706.4萬 | 8.04%4,605.4萬 | 8.14%4,506.9萬 | 8.55%4,426萬 | 8.55%4,426萬 | 8.46%4,348.8萬 | 7.89%4,262.7萬 | 6.87%4,167.5萬 | 6.12%4,077.2萬 | 6.12%4,077.2萬 |
減:庫存股 | 4,629.80%1,650.7萬 | 4,091.69%1,462.9萬 | 1,830.37%673.7萬 | 30.09%45.4萬 | 30.09%45.4萬 | 0.00%34.9萬 | 0.00%34.9萬 | --34.9萬 | --34.9萬 | --34.9萬 |
不影響留存收益的損益 | 37.25%-1,215.5萬 | 0.74%-1,673.2萬 | -0.19%-1,545.7萬 | 27.25%-1,203.7萬 | 27.25%-1,203.7萬 | 33.17%-1,937萬 | 25.88%-1,685.6萬 | 9.43%-1,542.8萬 | 12.28%-1,654.6萬 | 12.28%-1,654.6萬 |
股東權益總額 | 14.30%3.67億 | 17.05%3.56億 | 24.67%3.47億 | 29.81%3.41億 | 29.81%3.41億 | 36.17%3.21億 | 34.73%3.04億 | 29.12%2.78億 | 25.68%2.62億 | 25.68%2.62億 |
總權益 | 14.30%3.67億 | 17.05%3.56億 | 24.67%3.47億 | 29.81%3.41億 | 29.81%3.41億 | 36.17%3.21億 | 34.73%3.04億 | 29.12%2.78億 | 25.68%2.62億 | 25.68%2.62億 |
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