(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 | 198.27%4.44億 | 141.00%3.83億 | 158.71%3.38億 | 58.33%4.07億 | 58.33%4.07億 | 31.05%1.49億 | -7.40%1.59億 | -4.41%1.31億 | 50.27%2.57億 | 50.27%2.57億 |
-現金和現金等價物 | 198.27%4.44億 | 141.00%3.83億 | 158.71%3.38億 | 58.33%4.07億 | 58.33%4.07億 | 31.05%1.49億 | -7.40%1.59億 | -4.41%1.31億 | 50.27%2.57億 | 50.27%2.57億 |
應收款項 | 8.51%8.58億 | 8.73%8.17億 | 7.83%7.77億 | 1.30%7.33億 | 1.30%7.33億 | 10.75%7.9億 | 7.42%7.52億 | 8.94%7.2億 | 11.77%7.23億 | 11.77%7.23億 |
-應收賬款 | 9.68%5.1億 | 9.30%4.75億 | 12.45%4.47億 | 3.67%4.28億 | 3.67%4.28億 | 15.13%4.65億 | 6.29%4.35億 | 12.58%3.97億 | 14.00%4.13億 | 14.00%4.13億 |
-其他應收款 | 7.00%3.53億 | 8.09%3.48億 | 1.91%3.34億 | -2.04%3.09億 | -2.04%3.09億 | 4.87%3.29億 | 10.59%3.22億 | 4.83%3.28億 | 8.56%3.15億 | 8.56%3.15億 |
-應收賬款調整額 | -19.56%-506.1萬 | -18.66%-547.6萬 | 13.36%-452.6萬 | 14.23%-402.6萬 | 14.23%-402.6萬 | 6.74%-423.3萬 | ---461.5萬 | -8.52%-522.4萬 | 11.77%-469.4萬 | 11.77%-469.4萬 |
存貨 | 7.85%5.83億 | 2.48%5.59億 | 4.75%5.53億 | 5.57%5.1億 | 5.57%5.1億 | 7.38%5.4億 | 13.01%5.46億 | 17.81%5.28億 | 17.38%4.83億 | 17.38%4.83億 |
其他流動資產 | 3.41%6,803.5萬 | 13.81%7,703.9萬 | 3.07%6,948.3萬 | 28.27%6,750.2萬 | 28.27%6,750.2萬 | -22.11%6,579.4萬 | -19.97%6,769.3萬 | 5.43%6,741.5萬 | -21.58%5,262.3萬 | -21.58%5,262.3萬 |
流動資產合計 | 26.34%19.52億 | 20.50%18.36億 | 20.12%17.37億 | 13.26%17.17億 | 13.26%17.17億 | 9.22%15.45億 | 5.92%15.24億 | 10.41%14.46億 | 15.92%15.16億 | 15.92%15.16億 |
非流動資產 | ||||||||||
固定資產淨額 | 2.79%4.87億 | -2.22%4.74億 | -4.56%4.63億 | -4.50%4.74億 | -4.50%4.74億 | -2.09%4.74億 | -1.77%4.85億 | -3.43%4.85億 | -1.41%4.97億 | -1.41%4.97億 |
-固定資產 | 2.79%4.87億 | -2.22%4.74億 | -4.56%4.63億 | 2.03%13.16億 | 2.03%13.16億 | -2.09%4.74億 | -1.77%4.85億 | -3.43%4.85億 | 0.29%12.9億 | 0.29%12.9億 |
-累計折舊 | ---- | ---- | ---- | -6.12%-8.42億 | -6.12%-8.42億 | ---- | ---- | ---- | -1.39%-7.94億 | -1.39%-7.94億 |
商譽及其他無形資產 | -0.15%21.16億 | -1.37%21.16億 | -2.77%20.95億 | -2.27%21.16億 | -2.27%21.16億 | -0.55%21.19億 | -1.15%21.46億 | 8.65%21.54億 | 8.22%21.66億 | 8.22%21.66億 |
-商譽 | 2.38%15.83億 | 0.97%15.71億 | 0.21%15.52億 | 0.92%15.59億 | 0.92%15.59億 | 2.28%15.47億 | 1.56%15.56億 | 6.19%15.49億 | 5.58%15.45億 | 5.58%15.45億 |
-其他無形資產 | -6.98%5.32億 | -7.54%5.45億 | -10.39%5.42億 | -10.19%5.58億 | -10.19%5.58億 | -7.47%5.72億 | -7.66%5.9億 | 15.52%6.05億 | 15.39%6.21億 | 15.39%6.21億 |
確認的養老福利金 | 18.27%2.79億 | 17.33%2.73億 | 17.49%2.67億 | 17.63%2.62億 | 17.63%2.62億 | -11.66%2.36億 | -11.82%2.33億 | -12.56%2.28億 | -13.18%2.23億 | -13.18%2.23億 |
其他非流動資產 | 29.04%5,169.3萬 | -9.90%4,908萬 | 2.13%4,966.1萬 | 7.96%5,135.1萬 | 7.96%5,135.1萬 | -12.21%4,005.9萬 | 50.77%5,447.2萬 | 43.62%4,862.4萬 | 37.60%4,756.7萬 | 37.60%4,756.7萬 |
非流動資產合計 | 2.26%29.34億 | -0.18%29.12億 | -1.41%28.75億 | -0.97%29.04億 | -0.97%29.04億 | -2.00%28.69億 | -1.57%29.18億 | 4.91%29.16億 | 4.88%29.32億 | 4.88%29.32億 |
總資產 | 10.69%48.86億 | 6.91%47.48億 | 5.73%46.12億 | 3.88%46.21億 | 3.88%46.21億 | 1.65%44.14億 | 0.88%44.41億 | 6.67%43.62億 | 8.40%44.48億 | 8.40%44.48億 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | 4.16%2.23億 | -3.78%2.25億 | 12.64%2.34億 | -15.73%2.54億 | -15.73%2.54億 | 17.00%2.14億 | -44.22%2.34億 | 21.92%2.08億 | 40.37%3.02億 | 40.37%3.02億 |
-應付賬款 | 4.16%2.23億 | -3.78%2.25億 | 12.64%2.34億 | -8.51%2.44億 | -8.51%2.44億 | 17.00%2.14億 | 36.14%2.34億 | 22.99%2.08億 | 25.93%2.67億 | 25.93%2.67億 |
-應付稅費 | ---- | ---- | ---- | -70.50%1,035.2萬 | -70.50%1,035.2萬 | ---- | ---- | ---- | 984.73%3,509.1萬 | 984.73%3,509.1萬 |
應計費用 | 3.14%1.94億 | 10.02%1.59億 | 2.87%1.58億 | -8.34%4,721.6萬 | -8.34%4,721.6萬 | 34.66%1.89億 | 7.75%1.44億 | 40.89%1.54億 | 15.42%5,151.4萬 | 15.42%5,151.4萬 |
現行撥備 | ---- | ---- | ---- | -45.97%1,520.7萬 | -45.97%1,520.7萬 | ---- | ---- | ---- | -7.01%2,814.7萬 | -7.01%2,814.7萬 |
短期借款與租賃負債 | --9,000萬 | --9,000萬 | --9,000萬 | -86.82%3,062.9萬 | -86.82%3,062.9萬 | ---- | ---- | ---- | 815.40%2.32億 | 815.40%2.32億 |
-短期借款 | --9,000萬 | --9,000萬 | --9,000萬 | ---- | ---- | ---- | ---- | ---- | --2.03億 | --2.03億 |
-短期租賃負債 | ---- | ---- | ---- | 2.40%3,062.9萬 | 2.40%3,062.9萬 | ---- | ---- | ---- | 17.81%2,991萬 | 17.81%2,991萬 |
遞延負債 | 34.12%3.92億 | 29.02%3.42億 | 26.89%2.98億 | 19.26%3.04億 | 19.26%3.04億 | 32.80%2.93億 | 23.04%2.65億 | 4.37%2.34億 | -2.06%2.55億 | -2.06%2.55億 |
其他流動負債 | 8.27%8,736.9萬 | 4.01%8,163.2萬 | 3.10%7,882.3萬 | 1.39%1,998.3萬 | 1.39%1,998.3萬 | -15.06%8,069.9萬 | -11.82%7,848.6萬 | -18.45%7,645.2萬 | -61.85%1,970.9萬 | -61.85%1,970.9萬 |
流動負債總額 | 27.25%9.87億 | 24.36%8.97億 | 27.68%8.58億 | -17.79%8.07億 | -17.79%8.07億 | -7.73%7.75億 | -31.94%7.21億 | -16.00%6.72億 | 33.50%9.81億 | 33.50%9.81億 |
非流動負債 | ||||||||||
長期撥備 | 4.49%1,466.1萬 | 4.89%1,415.7萬 | 2.03%1,343.9萬 | 1.89%1,278.4萬 | 1.89%1,278.4萬 | 6.41%1,403.1萬 | 3.03%1,349.7萬 | -5.41%1,317.1萬 | -8.12%1,254.7萬 | -8.12%1,254.7萬 |
長期借款與租賃負債 | -6.32%10.94億 | -16.27%10.83億 | -20.81%10.72億 | -1.15%11.65億 | -1.15%11.65億 | -7.32%11.68億 | 14.93%12.94億 | 23.44%13.54億 | 0.69%11.78億 | 0.69%11.78億 |
-長期借款 | -8.70%9.59億 | -18.04%9.6億 | -21.93%9.6億 | 0.01%10.46億 | 0.01%10.46億 | -7.41%10.51億 | 17.12%11.71億 | 27.06%12.3億 | 0.28%10.46億 | 0.28%10.46億 |
-長期租賃負債 | 14.96%1.35億 | 0.53%1.24億 | -9.71%1.12億 | -10.33%1.19億 | -10.33%1.19億 | -6.51%1.17億 | -2.43%1.23億 | -3.78%1.24億 | 4.03%1.32億 | 4.03%1.32億 |
遞延負債 | 6.04%1.24億 | 8.82%1.28億 | 4.40%1.28億 | 7.58%1.32億 | 7.58%1.32億 | -22.30%1.17億 | -21.00%1.18億 | -18.31%1.23億 | -16.52%1.23億 | -16.52%1.23億 |
員工福利 | 17.91%6,815.9萬 | 16.10%6,765萬 | 16.16%6,744.6萬 | 14.61%6,687.5萬 | 14.61%6,687.5萬 | -32.68%5,780.8萬 | -30.97%5,826.7萬 | -31.38%5,806.2萬 | -36.11%5,834.8萬 | -36.11%5,834.8萬 |
衍生品負債 | ---- | ---- | ---- | -26.99%440.3萬 | -26.99%440.3萬 | ---- | -23.78%521.7萬 | ---- | -21.26%603.1萬 | -21.26%603.1萬 |
其他非流動負債 | 11.46%1.07億 | 7.16%9,993.3萬 | 5.05%9,275.3萬 | -2.70%1.05億 | -2.70%1.05億 | -4.59%9,643.6萬 | -3.24%9,325.6萬 | -6.51%8,829.2萬 | -3.67%1.08億 | -3.67%1.08億 |
非流動負債總額 | -3.08%14.09億 | -11.93%13.93億 | -16.03%13.74億 | -0.00%14.86億 | -0.00%14.86億 | -10.15%14.53億 | 7.20%15.82億 | 13.62%16.36億 | -3.64%14.86億 | -3.64%14.86億 |
總負債 | 7.47%23.95億 | -0.57%22.9億 | -3.30%22.32億 | -7.07%22.93億 | -7.07%22.93億 | -9.32%22.29億 | -9.15%23.03億 | 3.04%23.08億 | 8.35%24.67億 | 8.35%24.67億 |
所有者權益 | ||||||||||
股本 | 0.00%4,918.7萬 | 0.00%4,918.7萬 | 0.00%4,918.7萬 | 0.00%4,918.7萬 | 0.00%4,918.7萬 | 0.00%4,918.7萬 | 0.00%4,918.7萬 | 0.00%4,918.7萬 | 0.00%4,918.7萬 | 0.00%4,918.7萬 |
-普通股股本 | 0.00%4,918.7萬 | 0.00%4,918.7萬 | 0.00%4,918.7萬 | 0.00%4,918.7萬 | 0.00%4,918.7萬 | 0.00%4,918.7萬 | 0.00%4,918.7萬 | 0.00%4,918.7萬 | 0.00%4,918.7萬 | 0.00%4,918.7萬 |
留存收益 | 11.13%37.51億 | 10.64%36.48億 | 10.32%35.57億 | 10.25%34.88億 | 10.25%34.88億 | 9.86%33.76億 | 9.68%32.97億 | 9.56%32.24億 | 8.75%31.63億 | 8.75%31.63億 |
資本公積 | 5.70%1.44億 | 3.61%1.36億 | 4.93%1.33億 | 4.18%1.4億 | 4.18%1.4億 | 4.10%1.37億 | 3.59%1.31億 | 3.51%1.27億 | 5.86%1.35億 | 5.86%1.35億 |
減:庫存股 | 11.42%12.51億 | 2.44%11.41億 | 2.64%11.3億 | 2.56%11.35億 | 2.56%11.35億 | 2.56%11.23億 | 2.53%11.14億 | 2.61%11.01億 | 3.65%11.07億 | 3.65%11.07億 |
不影響留存收益的損益 | 19.73%-2.03億 | -3.60%-2.33億 | 6.62%-2.28億 | 17.65%-2.13億 | 17.65%-2.13億 | 7.55%-2.53億 | 1.10%-2.25億 | -27.63%-2.44億 | -35.94%-2.59億 | -35.94%-2.59億 |
股東權益總額 | 13.97%24.9億 | 14.97%24.58億 | 15.87%23.8億 | 17.52%23.28億 | 17.52%23.28億 | 15.97%21.85億 | 14.49%21.38億 | 11.07%20.54億 | 8.47%19.81億 | 8.47%19.81億 |
總權益 | 13.97%24.9億 | 14.97%24.58億 | 15.87%23.8億 | 17.52%23.28億 | 17.52%23.28億 | 15.97%21.85億 | 14.49%21.38億 | 11.07%20.54億 | 8.47%19.81億 | 8.47%19.81億 |
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 | -- |
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