(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 | 29.24%2,147.4萬 | -32.47%1,769.5萬 | -8.42%1,491.3萬 | -2.00%1,512萬 | -2.00%1,512萬 | 21.00%1,661.6萬 | 62.27%2,620.4萬 | -26.10%1,628.5萬 | -12.85%1,542.8萬 | -12.85%1,542.8萬 |
-現金和現金等價物 | 29.24%2,147.4萬 | -32.47%1,769.5萬 | -8.42%1,491.3萬 | -2.00%1,512萬 | -2.00%1,512萬 | 21.00%1,661.6萬 | 62.27%2,620.4萬 | -26.10%1,628.5萬 | -12.85%1,542.8萬 | -12.85%1,542.8萬 |
應收款項 | 8.99%1.32億 | 7.71%1.31億 | 4.06%1.3億 | 6.92%1.23億 | 6.92%1.23億 | 10.92%1.21億 | 8.86%1.21億 | 9.64%1.24億 | 7.83%1.15億 | 7.83%1.15億 |
-應收賬款 | 13.01%1.18億 | 8.26%1.16億 | 3.97%1.15億 | 2.28%1.09億 | 2.28%1.09億 | 3.85%1.04億 | 7.70%1.07億 | 11.93%1.11億 | 10.41%1.07億 | 10.41%1.07億 |
-應收稅費 | -15.04%1,478.4萬 | 3.64%1,508.7萬 | 4.80%1,444.3萬 | 67.47%1,371.6萬 | 67.47%1,371.6萬 | 87.15%1,740.1萬 | 18.17%1,455.7萬 | -5.87%1,378.1萬 | -17.36%819萬 | -17.36%819萬 |
存貨 | -12.75%6,549萬 | -2.46%6,989.8萬 | 5.00%7,071.1萬 | 18.62%7,170.2萬 | 18.62%7,170.2萬 | 36.98%7,506萬 | 36.36%7,165.8萬 | 39.64%6,734.2萬 | 33.01%6,044.5萬 | 33.01%6,044.5萬 |
預付費用 | -9.54%971.7萬 | -14.08%986.3萬 | -27.54%956.2萬 | -47.95%815.3萬 | -47.95%815.3萬 | -6.70%1,074.2萬 | -19.46%1,147.9萬 | -3.04%1,319.7萬 | 11.42%1,566.5萬 | 11.42%1,566.5萬 |
其他流動資產 | 32.08%617.1萬 | -1.28%534.1萬 | -34.68%432.6萬 | 0.63%509.3萬 | 0.63%509.3萬 | -17.76%467.2萬 | 4.62%541萬 | 38.56%662.3萬 | -0.94%506.1萬 | -0.94%506.1萬 |
流動資產合計 | 2.92%2.35億 | -1.10%2.34億 | 0.49%2.29億 | 5.40%2.23億 | 5.40%2.23億 | 17.07%2.29億 | 18.29%2.36億 | 12.73%2.28億 | 11.98%2.12億 | 11.98%2.12億 |
非流動資產 | ||||||||||
固定資產淨額 | 1.09%1.54億 | -1.86%1.54億 | -4.31%1.52億 | -2.50%1.53億 | -2.50%1.53億 | -6.86%1.53億 | -6.00%1.57億 | -6.52%1.59億 | -8.66%1.57億 | -8.66%1.57億 |
-固定資產 | 0.32%4.73億 | -0.75%4.7億 | -0.79%4.7億 | -0.61%4.69億 | -0.61%4.69億 | -1.11%4.72億 | -0.71%4.74億 | -0.55%4.74億 | -1.39%4.72億 | -1.39%4.72億 |
-累計折舊 | 0.05%-3.19億 | 0.20%-3.16億 | -0.99%-3.18億 | -0.34%-3.16億 | -0.34%-3.16億 | -1.90%-3.19億 | -2.14%-3.16億 | -2.77%-3.15億 | -2.70%-3.15億 | -2.70%-3.15億 |
商譽及其他無形資產 | -0.69%1.06億 | -0.69%1.06億 | -0.44%1.06億 | -0.52%1.06億 | -0.52%1.06億 | -0.35%1.07億 | -0.40%1.07億 | -0.66%1.07億 | -0.61%1.07億 | -0.61%1.07億 |
-商譽 | 0.00%9,944.5萬 | 0.00%9,944.5萬 | 0.00%9,944.5萬 | 0.00%9,944.5萬 | 0.00%9,944.5萬 | 0.00%9,944.5萬 | 0.00%9,944.5萬 | 0.00%9,944.5萬 | 0.00%9,944.5萬 | 0.00%9,944.5萬 |
-其他無形資產 | -10.06%654.7萬 | -9.96%667.4萬 | -6.43%680.1萬 | -7.44%692.6萬 | -7.44%692.6萬 | -4.86%727.9萬 | -5.42%741.2萬 | -8.91%726.8萬 | -8.06%748.3萬 | -8.06%748.3萬 |
投資和預付款 | ---- | ---- | ---- | 8.85%484.4萬 | 8.85%484.4萬 | ---- | ---- | ---- | 7.07%445萬 | 7.07%445萬 |
非流動遞延資產 | -3.29%6,994.8萬 | 2.56%7,053.1萬 | -1.13%6,626.7萬 | 0.92%6,920.1萬 | 0.92%6,920.1萬 | 2.38%7,233.1萬 | -0.22%6,876.8萬 | -0.99%6,702.5萬 | -2.69%6,857萬 | -2.69%6,857萬 |
其他非流動資產 | 8.78%3,504.3萬 | 1.34%3,342.2萬 | 3.90%3,423.3萬 | 0.27%2,937.5萬 | 0.27%2,937.5萬 | -3.51%3,221.5萬 | -4.62%3,298.1萬 | -12.16%3,294.8萬 | -21.37%2,929.7萬 | -21.37%2,929.7萬 |
非流動資產合計 | 0.38%3.65億 | -0.40%3.64億 | -1.86%3.59億 | -0.93%3.63億 | -0.93%3.63億 | -2.96%3.64億 | -3.23%3.66億 | -4.45%3.66億 | -6.42%3.67億 | -6.42%3.67億 |
總資產 | 1.36%6億 | -0.67%5.98億 | -0.95%5.88億 | 1.39%5.86億 | 1.39%5.86億 | 3.90%5.92億 | 4.21%6.02億 | 1.49%5.94億 | -0.43%5.78億 | -0.43%5.78億 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | 7.42%4,488.1萬 | -0.22%5,006萬 | -14.28%4,045萬 | -12.99%4,672.5萬 | -12.99%4,672.5萬 | -0.67%4,178萬 | 9.07%5,016.8萬 | 4.90%4,718.9萬 | 27.38%5,370.3萬 | 27.38%5,370.3萬 |
-應付賬款 | -1.38%3,362.7萬 | -5.83%3,686.3萬 | -15.33%3,248.6萬 | -26.92%3,350.6萬 | -26.92%3,350.6萬 | -0.72%3,409.7萬 | 8.42%3,914.5萬 | 11.51%3,836.6萬 | 54.23%4,584.7萬 | 54.23%4,584.7萬 |
-應付稅費 | 46.48%1,125.4萬 | 19.72%1,319.7萬 | -9.74%796.4萬 | 68.27%1,321.9萬 | 68.27%1,321.9萬 | -0.47%768.3萬 | 11.47%1,102.3萬 | -16.60%882.3萬 | -36.81%785.6萬 | -36.81%785.6萬 |
應計費用 | 15.08%2,228.1萬 | 3.59%2,197.2萬 | -14.08%2,017.8萬 | -19.80%1,879.1萬 | -19.80%1,879.1萬 | -8.78%1,936.2萬 | -7.10%2,121萬 | -11.26%2,348.4萬 | 12.47%2,343.1萬 | 12.47%2,343.1萬 |
短期借款與租賃負債 | 16.76%1,143.5萬 | 2.93%1,104.5萬 | -5.81%1,043萬 | -13.03%1,017.5萬 | -13.03%1,017.5萬 | -14.63%979.4萬 | -17.50%1,073.1萬 | -12.60%1,107.3萬 | -5.21%1,169.9萬 | -5.21%1,169.9萬 |
-短期租賃負債 | 16.76%1,143.5萬 | 2.93%1,104.5萬 | -5.81%1,043萬 | -13.03%1,017.5萬 | -13.03%1,017.5萬 | -14.63%979.4萬 | -17.50%1,073.1萬 | -12.60%1,107.3萬 | -5.21%1,169.9萬 | -5.21%1,169.9萬 |
遞延負債 | 55.48%720.8萬 | -0.70%550萬 | -13.88%512.6萬 | -19.98%475.5萬 | -19.98%475.5萬 | -19.51%463.6萬 | -15.14%553.9萬 | -21.70%595.2萬 | -23.48%594.2萬 | -23.48%594.2萬 |
其他流動負債 | 5.24%913.3萬 | 5.56%902.1萬 | 17.13%928.4萬 | -8.48%765.1萬 | -8.48%765.1萬 | 26.87%867.8萬 | 13.21%854.6萬 | -1.44%792.6萬 | 8.81%836萬 | 8.81%836萬 |
流動負債總額 | 12.69%9,493.8萬 | 1.46%9,759.8萬 | -10.62%8,546.8萬 | -14.58%8,809.7萬 | -14.58%8,809.7萬 | -3.56%8,425萬 | 0.30%9,619.4萬 | -4.15%9,562.4萬 | 13.61%1.03億 | 13.61%1.03億 |
非流動負債 | ||||||||||
長期借款與租賃負債 | -16.08%1.84億 | -15.43%1.9億 | -9.98%2.02億 | -2.60%2.05億 | -2.60%2.05億 | -2.62%2.19億 | -2.70%2.25億 | -5.26%2.24億 | -11.45%2.11億 | -11.45%2.11億 |
-長期借款 | -21.36%1.4億 | -19.15%1.48億 | -11.12%1.6億 | -5.37%1.63億 | -5.37%1.63億 | -2.64%1.78億 | -2.35%1.83億 | -4.94%1.8億 | -8.61%1.72億 | -8.61%1.72億 |
-長期租賃負債 | 6.90%4,372.7萬 | 0.57%4,261.6萬 | -5.28%4,148.1萬 | 9.84%4,207.6萬 | 9.84%4,207.6萬 | -2.55%4,090.3萬 | -4.19%4,237.6萬 | -6.59%4,379.3萬 | -22.28%3,830.5萬 | -22.28%3,830.5萬 |
遞延負債 | 10.05%4,526萬 | 4.59%4,392.8萬 | -17.30%4,303.5萬 | -20.94%4,324.1萬 | -20.94%4,324.1萬 | -23.90%4,112.8萬 | -23.59%4,200.2萬 | -9.96%5,204萬 | -13.79%5,469.1萬 | -13.79%5,469.1萬 |
其他非流動負債 | 7.59%2,024.8萬 | 6.56%2,034.2萬 | -6.44%2,017.9萬 | -4.04%2,004萬 | -4.04%2,004萬 | -9.71%1,882萬 | -11.98%1,908.9萬 | -11.18%2,156.9萬 | -24.64%2,088.3萬 | -24.64%2,088.3萬 |
非流動負債總額 | -10.62%2.49億 | -11.03%2.55億 | -11.00%2.65億 | -6.21%2.68億 | -6.21%2.68億 | -6.95%2.79億 | -7.09%2.86億 | -6.57%2.98億 | -13.01%2.86億 | -13.01%2.86億 |
總負債 | -5.21%3.44億 | -7.88%3.52億 | -10.91%3.51億 | -8.43%3.57億 | -8.43%3.57億 | -6.19%3.63億 | -5.33%3.82億 | -5.99%3.93億 | -7.25%3.89億 | -7.25%3.89億 |
所有者權益 | ||||||||||
股本 | 0.43%46.9萬 | 0.43%46.9萬 | -60.72%46.9萬 | -60.72%46.9萬 | -60.72%46.9萬 | -60.69%46.7萬 | -60.69%46.7萬 | 0.51%119.4萬 | 0.51%119.4萬 | 0.51%119.4萬 |
-普通股股本 | 0.43%46.9萬 | 0.43%46.9萬 | -60.72%46.9萬 | -60.72%46.9萬 | -60.72%46.9萬 | -60.69%46.7萬 | -60.69%46.7萬 | 0.51%119.4萬 | 0.51%119.4萬 | 0.51%119.4萬 |
-優先股股本 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
留存收益 | 20.43%1.43億 | 19.81%1.32億 | 40.58%1.24億 | 40.50%1.21億 | 40.50%1.21億 | 49.41%1.19億 | 51.84%1.1億 | 33.12%8,785.5萬 | 25.75%8,594.9萬 | 25.75%8,594.9萬 |
資本公積 | 3.21%1.13億 | 5.04%1.13億 | 3.06%1.15億 | 7.59%1.1億 | 7.59%1.1億 | 2.61%1.09億 | 3.10%1.08億 | 3.87%1.11億 | 1.12%1.02億 | 1.12%1.02億 |
減:庫存股 | 282.26%23.7萬 | -0.23%43.5萬 | -4.12%130.4萬 | 6.39%144.9萬 | 6.39%144.9萬 | -98.50%6.2萬 | -90.69%43.6萬 | -76.29%136萬 | -66.58%136.2萬 | -66.58%136.2萬 |
不影響留存收益的損益 | -41.90%-544.6萬 | -50.01%-530.9萬 | -45.85%-516萬 | -31.64%-497.2萬 | -31.64%-497.2萬 | 14.71%-383.8萬 | 25.48%-353.9萬 | 47.61%-353.8萬 | 62.73%-377.7萬 | 62.73%-377.7萬 |
股東權益總額 | 11.59%2.51億 | 11.88%2.4億 | 18.82%2.32億 | 22.01%2.25億 | 22.01%2.25億 | 25.85%2.25億 | 26.97%2.15億 | 20.77%1.95億 | 17.78%1.84億 | 17.78%1.84億 |
非控制性權益 | 19.41%567.9萬 | 11.80%542萬 | 10.43%526.2萬 | 6.30%499.2萬 | 6.30%499.2萬 | -0.02%475.6萬 | 4.71%484.8萬 | 3.56%476.5萬 | 3.16%469.6萬 | 3.16%469.6萬 |
總權益 | 11.75%2.56億 | 11.88%2.46億 | 18.62%2.37億 | 21.62%2.3億 | 21.62%2.3億 | 25.18%2.29億 | 26.38%2.2億 | 20.29%2億 | 17.36%1.89億 | 17.36%1.89億 |
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