(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 | -15.80%843.8萬 | -11.87%901.2萬 | -7.24%953.1萬 | 13.92%938.5萬 | 13.92%938.5萬 | -6.68%1,002.1萬 | -2.63%1,022.6萬 | -12.49%1,027.5萬 | -27.30%823.8萬 | -27.30%823.8萬 |
-現金和現金等價物 | -15.80%843.8萬 | -11.87%901.2萬 | -7.24%953.1萬 | 13.92%938.5萬 | 13.92%938.5萬 | -6.68%1,002.1萬 | -2.63%1,022.6萬 | -12.49%1,027.5萬 | -27.30%823.8萬 | -27.30%823.8萬 |
應收款項 | -48.77%127.2萬 | -39.16%230.1萬 | -17.47%351萬 | -55.52%277.5萬 | -55.52%277.5萬 | -33.41%248.3萬 | 2.72%378.2萬 | 20.38%425.3萬 | 66.51%623.9萬 | 66.51%623.9萬 |
-應收賬款 | -52.54%110.2萬 | -40.36%219.1萬 | -17.70%345.4萬 | -73.91%119萬 | -73.91%119萬 | -34.79%232.2萬 | 2.63%367.4萬 | 20.71%419.7萬 | 116.47%456.1萬 | 116.47%456.1萬 |
-應收稅費 | ---- | ---- | ---- | -79.21%2.1萬 | -79.21%2.1萬 | ---- | ---- | ---- | -30.34%10.1萬 | -30.34%10.1萬 |
-其他應收款 | 5.59%17萬 | 1.85%11萬 | 0.00%5.6萬 | -0.82%156.4萬 | -0.82%156.4萬 | -4.17%16.1萬 | 5.88%10.8萬 | 0.00%5.6萬 | 5.48%157.7萬 | 5.48%157.7萬 |
存貨 | 4.09%613萬 | -1.07%526.9萬 | -7.24%505.9萬 | 8.48%612.5萬 | 8.48%612.5萬 | 17.99%588.9萬 | 7.94%532.6萬 | 10.07%545.4萬 | 28.55%564.6萬 | 28.55%564.6萬 |
預付費用 | ---- | ---- | ---- | -48.60%20.2萬 | -48.60%20.2萬 | ---- | ---- | ---- | -36.82%39.3萬 | -36.82%39.3萬 |
其他流動資產 | 5.95%44.5萬 | 66.91%45.4萬 | -36.17%27萬 | ---- | ---- | -28.93%42萬 | -55.56%27.2萬 | -33.91%42.3萬 | ---- | ---- |
流動資產合計 | -13.44%1,628.5萬 | -13.11%1,703.6萬 | -9.97%1,837萬 | -9.89%1,848.7萬 | -9.89%1,848.7萬 | -6.16%1,881.3萬 | -0.63%1,960.6萬 | -2.23%2,040.5萬 | 2.11%2,051.6萬 | 2.11%2,051.6萬 |
非流動資產 | ||||||||||
固定資產淨額 | 21.57%226.6萬 | -16.99%165.6萬 | -21.94%167.9萬 | -20.02%184.6萬 | -20.02%184.6萬 | -21.02%186.4萬 | -20.26%199.5萬 | -17.21%215.1萬 | -10.40%230.8萬 | -10.40%230.8萬 |
-固定資產 | 21.57%226.6萬 | -16.99%165.6萬 | -21.94%167.9萬 | -5.03%445.7萬 | -5.03%445.7萬 | -21.02%186.4萬 | -20.26%199.5萬 | -17.21%215.1萬 | -1.22%469.3萬 | -1.22%469.3萬 |
-累計折舊 | ---- | ---- | ---- | -9.48%-261.1萬 | -9.48%-261.1萬 | ---- | ---- | ---- | -9.66%-238.5萬 | -9.66%-238.5萬 |
投資和預付款 | -3.53%35.5萬 | -2.23%35.1萬 | -0.29%34.9萬 | 4.68%35.8萬 | 4.68%35.8萬 | 19.48%36.8萬 | 16.18%35.9萬 | 7.36%35萬 | 1.18%34.2萬 | 1.18%34.2萬 |
-長期股權投資 | -3.53%35.5萬 | -2.23%35.1萬 | -0.29%34.9萬 | 4.68%35.8萬 | 4.68%35.8萬 | 19.48%36.8萬 | 16.18%35.9萬 | 7.36%35萬 | 1.18%34.2萬 | 1.18%34.2萬 |
長期應收款 | -3.69%143.5萬 | -6.31%142.6萬 | -7.63%145.3萬 | -5.86%147.8萬 | -5.86%147.8萬 | 2.05%149萬 | 0.73%152.2萬 | -0.19%157.3萬 | -5.65%157萬 | -5.65%157萬 |
長期應收票據 | 6.76%45.8萬 | 6.64%45萬 | 4.24%44.3萬 | 2.11%43.6萬 | 2.11%43.6萬 | -4.45%42.9萬 | -3.65%42.2萬 | -18.74%42.5萬 | -16.76%42.7萬 | -16.76%42.7萬 |
商譽及其他無形資產 | -14.79%188.4萬 | -16.30%203.3萬 | -32.97%177.5萬 | -30.46%199.3萬 | -30.46%199.3萬 | -28.33%221.1萬 | -26.46%242.9萬 | -24.82%264.8萬 | -23.37%286.6萬 | -23.37%286.6萬 |
-其他無形資產 | ---- | ---- | ---- | -30.46%199.3萬 | -30.46%199.3萬 | ---- | ---- | ---- | -23.37%286.6萬 | -23.37%286.6萬 |
非流動遞延資產 | ---- | ---- | ---- | --0 | --0 | --19.6萬 | --19.6萬 | --28.9萬 | --45.5萬 | --45.5萬 |
非流動資產合計 | -2.44%639.8萬 | -14.55%591.6萬 | -23.36%569.9萬 | -23.31%611.1萬 | -23.31%611.1萬 | -14.41%655.8萬 | -14.14%692.3萬 | -12.98%743.6萬 | -9.77%796.8萬 | -9.77%796.8萬 |
總資產 | -10.59%2,268.3萬 | -13.48%2,295.2萬 | -13.55%2,406.9萬 | -13.64%2,459.8萬 | -13.64%2,459.8萬 | -8.44%2,537.1萬 | -4.55%2,652.9萬 | -5.35%2,784.1萬 | -1.52%2,848.4萬 | -1.52%2,848.4萬 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款與資本租賃負債 | 8.37%45.3萬 | 8.21%44.8萬 | 8.29%44.4萬 | 8.40%43.9萬 | 8.40%43.9萬 | 10.29%41.8萬 | 10.40%41.4萬 | -69.83%41萬 | -69.84%40.5萬 | -69.84%40.5萬 |
-短期資本租賃負債 | 8.37%45.3萬 | 8.21%44.8萬 | 8.29%44.4萬 | 8.40%43.9萬 | 8.40%43.9萬 | 10.29%41.8萬 | 10.40%41.4萬 | 10.51%41萬 | 10.35%40.5萬 | 10.35%40.5萬 |
其他流動負債 | 0.00%5萬 | 0.00%5萬 | 0.00%5萬 | 100.00%10萬 | 100.00%10萬 | 0.00%5萬 | 0.00%5萬 | 0.00%5萬 | 0.00%5萬 | 0.00%5萬 |
流動負債總額 | 15.58%603.7萬 | 5.37%506.2萬 | -11.08%512.1萬 | -19.70%486.4萬 | -19.70%486.4萬 | -17.48%522.3萬 | -24.58%480.4萬 | -26.24%575.9萬 | -9.93%605.7萬 | -9.93%605.7萬 |
非流動負債 | ||||||||||
長期借款與租賃負債 | -46.97%47.3萬 | -41.14%58.8萬 | -36.41%70.2萬 | -32.53%81.5萬 | -32.53%81.5萬 | -28.01%89.2萬 | -25.17%99.9萬 | -22.80%110.4萬 | -20.79%120.8萬 | -20.79%120.8萬 |
-長期租賃負債 | -46.97%47.3萬 | -41.14%58.8萬 | -36.41%70.2萬 | -32.53%81.5萬 | -32.53%81.5萬 | -28.01%89.2萬 | -25.17%99.9萬 | -22.80%110.4萬 | -20.79%120.8萬 | -20.79%120.8萬 |
其他非流動負債 | -20.57%11.2萬 | -20.74%10.7萬 | -20.93%10.2萬 | -21.14%9.7萬 | -21.14%9.7萬 | -15.57%14.1萬 | -15.63%13.5萬 | -15.69%12.9萬 | -16.33%12.3萬 | -16.33%12.3萬 |
非流動負債總額 | -43.37%58.5萬 | -38.71%69.5萬 | -34.79%80.4萬 | -31.48%91.2萬 | -31.48%91.2萬 | -26.53%103.3萬 | -24.15%113.4萬 | -22.11%123.3萬 | -20.39%133.1萬 | -20.39%133.1萬 |
負債總額 | 5.85%662.2萬 | -3.05%575.7萬 | -15.26%592.5萬 | -21.82%577.6萬 | -21.82%577.6萬 | -19.12%625.6萬 | -24.50%593.8萬 | -25.55%699.2萬 | -12.02%738.8萬 | -12.02%738.8萬 |
所有者權益 | ||||||||||
股本 | -4.16%5,304.5萬 | -4.81%5,359.7萬 | -4.29%5,388.8萬 | -3.49%5,434.1萬 | -3.49%5,434.1萬 | -2.23%5,535萬 | -1.88%5,630.4萬 | -2.53%5,630.4萬 | -3.06%5,630.4萬 | -3.06%5,630.4萬 |
-普通股股本 | -4.16%5,304.5萬 | -4.81%5,359.7萬 | -4.29%5,388.8萬 | -3.49%5,434.1萬 | -3.49%5,434.1萬 | -2.23%5,535萬 | -1.88%5,630.4萬 | -2.53%5,630.4萬 | -3.06%5,630.4萬 | -3.06%5,630.4萬 |
資本公積 | 39.37%708.3萬 | 53.37%662.7萬 | 47.92%635.9萬 | 39.45%595.6萬 | 39.45%595.6萬 | 26.95%508.2萬 | 27.95%432.1萬 | 40.81%429.9萬 | 54.24%427.1萬 | 54.24%427.1萬 |
留存收益 | -6.45%-4,518.7萬 | -7.25%-4,415.1萬 | -5.72%-4,322.5萬 | -4.89%-4,259.9萬 | -4.89%-4,259.9萬 | -1.57%-4,244.9萬 | 1.95%-4,116.7萬 | 2.53%-4,088.6萬 | 2.08%-4,061.3萬 | 2.08%-4,061.3萬 |
不影響留存收益的損益 | -1.06%112萬 | -0.97%112.2萬 | -0.88%112.2萬 | -0.88%112.4萬 | -0.88%112.4萬 | -1.65%113.2萬 | -1.73%113.3萬 | -1.74%113.2萬 | -1.22%113.4萬 | -1.22%113.4萬 |
股東權益總額 | -15.98%1,606.1萬 | -16.49%1,719.5萬 | -12.97%1,814.4萬 | -10.78%1,882.2萬 | -10.78%1,882.2萬 | -4.31%1,911.5萬 | 3.33%2,059.1萬 | 4.12%2,084.9萬 | 2.78%2,109.6萬 | 2.78%2,109.6萬 |
總權益 | -15.98%1,606.1萬 | -16.49%1,719.5萬 | -12.97%1,814.4萬 | -10.78%1,882.2萬 | -10.78%1,882.2萬 | -4.31%1,911.5萬 | 3.33%2,059.1萬 | 4.12%2,084.9萬 | 2.78%2,109.6萬 | 2.78%2,109.6萬 |
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 | -- |
FY:Financial Year 年度報告,相當於上市公司向SEC披露的10-K文件。
Q:Quarter 季度報告,相當於上市公司向SEC披露的10-Q文件,其中Q1、Q2、Q3、Q4為單季報,跨度為3個月;Q6、Q9為累計季報,Q6為6個月,Q9為9個月。
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