(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 | -18.67%3,870萬 | -23.30%3,652.3萬 | 12.91%4,655.7萬 | 20.34%5,477.9萬 | 20.34%5,477.9萬 | 35.23%4,758.3萬 | 38.36%4,761.7萬 | 45.28%4,123.3萬 | 52.24%4,552.2萬 | 52.24%4,552.2萬 |
-現金和現金等價物 | -18.67%3,870萬 | -23.30%3,652.3萬 | 12.91%4,655.7萬 | 20.34%5,477.9萬 | 20.34%5,477.9萬 | 35.23%4,758.3萬 | 38.36%4,761.7萬 | 45.28%4,123.3萬 | 52.24%4,552.2萬 | 52.24%4,552.2萬 |
應收款項 | -4.89%1.69億 | -3.30%1.82億 | -7.65%1.75億 | 16.36%1.79億 | 16.36%1.79億 | 20.82%1.77億 | 28.74%1.89億 | 30.83%1.9億 | 21.90%1.54億 | 21.90%1.54億 |
-應收賬款 | -10.96%1億 | 0.25%1.27億 | 2.28%1.17億 | 35.34%1.16億 | 35.34%1.16億 | 380.81%1.12億 | 443.97%1.27億 | 572.47%1.14億 | 583.62%8,570.6萬 | 583.62%8,570.6萬 |
-其他應收款 | 5.62%6,850萬 | -10.54%5,537.8萬 | -26.66%5,854.1萬 | -3.91%6,977.4萬 | -3.91%6,977.4萬 | -49.07%6,485.6萬 | -51.26%6,190.5萬 | -39.31%7,981.7萬 | -38.13%7,261.6萬 | -38.13%7,261.6萬 |
-應收賬款調整額 | ---- | ---- | ---- | -53.08%-646萬 | -53.08%-646萬 | ---- | ---- | -19.57%-415.5萬 | -21.33%-422萬 | -21.33%-422萬 |
存貨 | -0.40%3,776萬 | 20.88%3,847.5萬 | 25.53%3,803.2萬 | 28.51%3,408.9萬 | 28.51%3,408.9萬 | 53.24%3,791.1萬 | 32.72%3,182.8萬 | 37.22%3,029.8萬 | 55.56%2,652.6萬 | 55.56%2,652.6萬 |
預付費用 | -41.88%382.6萬 | -50.20%321.5萬 | -40.67%74.1萬 | -35.17%82.4萬 | -35.17%82.4萬 | 660.16%658.3萬 | 622.96%645.6萬 | 10.73%124.9萬 | -54.35%127.1萬 | -54.35%127.1萬 |
受限制現金 | -69.99%22.6萬 | -58.18%39.1萬 | -51.49%47.1萬 | -37.06%66.9萬 | -37.06%66.9萬 | -26.61%75.3萬 | -9.84%93.5萬 | -49.37%97.1萬 | -49.21%106.3萬 | -49.21%106.3萬 |
其他流動資產 | 77.80%2,714.3萬 | 30.57%2,041.4萬 | -11.46%1,062萬 | -3.33%1,176.9萬 | -3.33%1,176.9萬 | 7.96%1,526.6萬 | 31.26%1,563.4萬 | -9.97%1,199.5萬 | 13.14%1,217.4萬 | 13.14%1,217.4萬 |
流動資產合計 | -3.20%2.76億 | -3.32%2.81億 | -1.40%2.72億 | 16.94%2.81億 | 16.94%2.81億 | 28.15%2.85億 | 33.07%2.91億 | 30.03%2.75億 | 27.32%2.41億 | 27.32%2.41億 |
非流動資產 | ||||||||||
固定資產淨額 | 46.67%5,699.6萬 | 24.36%4,442.7萬 | 20.34%4,283.8萬 | 31.96%4,249.3萬 | 31.96%4,249.3萬 | 20.27%3,885.9萬 | 25.34%3,572.4萬 | 27.69%3,559.8萬 | 19.97%3,220.1萬 | 19.97%3,220.1萬 |
-固定資產 | 46.67%5,699.6萬 | 24.36%4,442.7萬 | 20.34%4,283.8萬 | 8.83%6,190.4萬 | 8.83%6,190.4萬 | 20.27%3,885.9萬 | 25.34%3,572.4萬 | 27.69%3,559.8萬 | 19.19%5,688萬 | 19.19%5,688萬 |
-累計折舊 | ---- | ---- | ---- | 21.35%-1,941.1萬 | 21.35%-1,941.1萬 | ---- | ---- | ---- | -18.18%-2,467.9萬 | -18.18%-2,467.9萬 |
商譽及其他無形資產 | 3.49%2.81億 | 5.77%2.67億 | 6.58%2.69億 | 19.04%2.71億 | 19.04%2.71億 | 19.26%2.72億 | 9.14%2.52億 | 17.31%2.53億 | 15.92%2.28億 | 15.92%2.28億 |
-商譽 | 4.86%2.2億 | 5.71%2.11億 | 1.78%2.11億 | 15.35%2.11億 | 15.35%2.11億 | 15.06%2.1億 | 7.50%2億 | 14.42%2.08億 | 13.66%1.83億 | 13.66%1.83億 |
-其他無形資產 | -1.15%6,114.5萬 | 6.00%5,560.8萬 | 28.77%5,788.2萬 | 34.12%6,003.1萬 | 34.12%6,003.1萬 | 36.12%6,185.4萬 | 15.83%5,245.8萬 | 32.78%4,495萬 | 26.19%4,475.9萬 | 26.19%4,475.9萬 |
非流動遞延資產 | -64.17%28.7萬 | -67.77%26.3萬 | -64.56%29.1萬 | -63.33%30.4萬 | -63.33%30.4萬 | 58.61%80.1萬 | 61.58%81.6萬 | 62.57%82.1萬 | 64.16%82.9萬 | 64.16%82.9萬 |
其他非流動資產 | 103.78%679.2萬 | 86.96%532.1萬 | 66.31%492.1萬 | 52.75%470萬 | 52.75%470萬 | 14.34%333.3萬 | -2.73%284.6萬 | 8.87%295.9萬 | -3.45%307.7萬 | -3.45%307.7萬 |
非流動資產合計 | 9.72%3.45億 | 8.64%3.17億 | 8.66%3.17億 | 20.75%3.19億 | 20.75%3.19億 | 19.40%3.15億 | 10.86%2.92億 | 18.48%2.92億 | 16.23%2.64億 | 16.23%2.64億 |
總資產 | 3.58%6.22億 | 2.66%5.98億 | 3.78%5.89億 | 18.94%6億 | 18.94%6億 | 23.41%6億 | 20.94%5.83億 | 23.82%5.68億 | 21.27%5.05億 | 21.27%5.05億 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | -5.52%9,231.6萬 | 9.35%9,215.6萬 | -1.64%7,987.7萬 | 16.06%8,891.8萬 | 16.06%8,891.8萬 | 45.65%9,770.9萬 | 16.29%8,428萬 | 25.27%8,120.8萬 | 32.70%7,661.4萬 | 32.70%7,661.4萬 |
-應付賬款 | -2.04%9,231.6萬 | 12.99%9,094.4萬 | 1.34%7,906.1萬 | 19.46%8,769.1萬 | 19.46%8,769.1萬 | 44.35%9,423.6萬 | 16.02%8,049.2萬 | 23.41%7,801.8萬 | 30.52%7,340.7萬 | 30.52%7,340.7萬 |
-應付稅費 | --0 | -68.00%121.2萬 | -74.42%81.6萬 | -61.74%122.7萬 | -61.74%122.7萬 | 93.05%347.3萬 | 22.51%378.8萬 | 98.14%319萬 | 114.80%320.7萬 | 114.80%320.7萬 |
應計費用 | -8.17%2,021.8萬 | 18.66%2,273.5萬 | 42.94%2,524.2萬 | 26.72%2,087萬 | 26.72%2,087萬 | 23.97%2,201.7萬 | 15.96%1,916萬 | 16.05%1,765.9萬 | 10.13%1,647萬 | 10.13%1,647萬 |
短期借款與租賃負債 | 46.17%1,668.2萬 | 40.62%1,453萬 | 92.68%1,611.4萬 | 153.65%1,726.6萬 | 153.65%1,726.6萬 | 63.02%1,141.3萬 | 49.99%1,033.3萬 | 39.80%836.3萬 | 47.43%680.7萬 | 47.43%680.7萬 |
-短期借款 | 69.94%1,228萬 | 55.29%1,058萬 | 148.87%1,208萬 | 262.89%1,298.8萬 | 262.89%1,298.8萬 | 90.01%722.6萬 | 79.15%681.3萬 | 46.96%485.4萬 | 62.46%357.9萬 | 62.46%357.9萬 |
-短期租賃負債 | 5.13%440.2萬 | 12.22%395萬 | 14.96%403.4萬 | 32.53%427.8萬 | 32.53%427.8萬 | 30.93%418.7萬 | 14.06%352萬 | 30.98%350.9萬 | 33.72%322.8萬 | 33.72%322.8萬 |
遞延負債 | 15.33%7,311.4萬 | 1.40%6,904.8萬 | 19.42%6,703.8萬 | 73.97%6,477.4萬 | 73.97%6,477.4萬 | 61.57%6,339.5萬 | 62.66%6,809.4萬 | 36.14%5,613.8萬 | 11.76%3,723.2萬 | 11.76%3,723.2萬 |
流動負債總額 | 4.85%2.13億 | 10.15%2.07億 | 14.43%1.96億 | 38.45%2.03億 | 38.45%2.03億 | 45.39%2.03億 | 30.69%1.88億 | 29.39%1.72億 | 25.72%1.47億 | 25.72%1.47億 |
非流動負債 | ||||||||||
長期借款與租賃負債 | -1.29%1.43億 | -10.84%1.3億 | -9.59%1.36億 | 19.07%1.38億 | 19.07%1.38億 | 24.26%1.44億 | 42.62%1.46億 | 65.36%1.5億 | 65.03%1.16億 | 65.03%1.16億 |
-長期借款 | -9.21%1.23億 | -12.44%1.2億 | -11.56%1.25億 | 17.81%1.27億 | 17.81%1.27億 | 26.38%1.35億 | 48.03%1.37億 | 73.73%1.41億 | 74.78%1.08億 | 74.78%1.08億 |
-長期租賃負債 | 116.42%1,969.6萬 | 15.39%960.7萬 | 23.11%1,049萬 | 35.06%1,141.7萬 | 35.06%1,141.7萬 | -0.57%910.1萬 | -11.01%832.6萬 | -8.10%852.1萬 | -3.53%845.3萬 | -3.53%845.3萬 |
遞延負債 | 26.76%962.2萬 | 24.50%994.9萬 | 9.28%951.9萬 | 1.98%883.8萬 | 1.98%883.8萬 | -22.61%759.1萬 | -20.07%799.1萬 | 8.55%871.1萬 | 3.29%866.6萬 | 3.29%866.6萬 |
其他非流動負債 | -29.46%1,033.6萬 | -17.74%1,119.6萬 | -24.41%1,147.9萬 | -16.43%1,264.4萬 | -16.43%1,264.4萬 | -2.23%1,465.2萬 | -9.99%1,361.1萬 | 9.39%1,518.6萬 | 2.04%1,512.9萬 | 2.04%1,512.9萬 |
非流動負債總額 | -2.49%1.62億 | -9.72%1.51億 | -9.94%1.57億 | 14.17%1.6億 | 14.17%1.6億 | 18.18%1.67億 | 31.44%1.67億 | 54.41%1.74億 | 49.51%1.4億 | 49.51%1.4億 |
總負債 | 1.55%3.76億 | 0.80%3.58億 | 2.17%3.53億 | 26.60%3.63億 | 26.60%3.63億 | 31.73%3.7億 | 31.04%3.55億 | 40.88%3.45億 | 36.31%2.87億 | 36.31%2.87億 |
所有者權益 | ||||||||||
股本 | 0.58%34.9萬 | 0.58%34.9萬 | 0.87%34.9萬 | 1.16%34.8萬 | 1.16%34.8萬 | 1.17%34.7萬 | 0.58%34.7萬 | -1.14%34.6萬 | -1.71%34.4萬 | -1.71%34.4萬 |
-普通股股本 | 0.58%34.9萬 | 0.58%34.9萬 | 0.87%34.9萬 | 1.16%34.8萬 | 1.16%34.8萬 | 1.17%34.7萬 | 0.58%34.7萬 | -1.14%34.6萬 | -1.71%34.4萬 | -1.71%34.4萬 |
-優先股股本 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
留存收益 | 116.48%169.2萬 | 97.10%-39.4萬 | 71.83%-487.9萬 | 66.90%-638.7萬 | 66.90%-638.7萬 | 62.80%-1,026.6萬 | 53.97%-1,359.6萬 | 48.94%-1,732萬 | 47.44%-1,929.8萬 | 47.44%-1,929.8萬 |
資本公積 | -0.01%2.54億 | -0.34%2.52億 | 0.28%2.52億 | 1.91%2.55億 | 1.91%2.55億 | 1.75%2.54億 | 0.86%2.52億 | -1.14%2.51億 | -1.11%2.5億 | -1.11%2.5億 |
不影響留存收益的損益 | 21.24%-1,437.4萬 | 3.60%-1,647.6萬 | 9.34%-1,562萬 | 9.57%-1,627.4萬 | 9.57%-1,627.4萬 | 14.94%-1,825.1萬 | -9.79%-1,709.1萬 | -36.74%-1,723萬 | -49.10%-1,799.6萬 | -49.10%-1,799.6萬 |
股東權益總額 | 7.01%2.41億 | 5.84%2.35億 | 6.81%2.32億 | 9.11%2.33億 | 9.11%2.33億 | 12.42%2.25億 | 8.06%2.22億 | 4.36%2.17億 | 4.24%2.13億 | 4.24%2.13億 |
非控制性權益 | -1.60%462.4萬 | -6.08%477.3萬 | -14.52%462.9萬 | -1.54%484.8萬 | -1.54%484.8萬 | -3.73%469.9萬 | 2.48%508.2萬 | -1.92%541.5萬 | 250.96%492.4萬 | 250.96%492.4萬 |
總權益 | 6.84%2.46億 | 5.58%2.4億 | 6.29%2.36億 | 8.87%2.37億 | 8.87%2.37億 | 12.03%2.3億 | 7.93%2.27億 | 4.20%2.22億 | 5.92%2.18億 | 5.92%2.18億 |
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