(Q3)2024/09/28 | (Q2)2024/06/29 | (Q1)2024/03/30 | (FY)2023/12/31 | (Q4)2023/12/31 | (Q3)2023/09/30 | (Q2)2023/07/01 | (Q1)2023/04/01 | (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 | 37.03%3,726.6萬 | 28.94%2,940.5萬 | 87.36%3,206.6萬 | -7.32%4,286.3萬 | -7.32%4,286.3萬 | 27.99%2,719.5萬 | -39.21%2,280.6萬 | -11.14%1,711.5萬 | -39.40%4,624.6萬 | -39.40%4,624.6萬 |
-現金和現金等價物 | 37.03%3,726.6萬 | 28.94%2,940.5萬 | 87.36%3,206.6萬 | -7.32%4,286.3萬 | -7.32%4,286.3萬 | 27.99%2,719.5萬 | -39.21%2,280.6萬 | -11.14%1,711.5萬 | -39.40%4,624.6萬 | -39.40%4,624.6萬 |
應收款項 | 11.32%3.29億 | 11.11%3.17億 | 3.95%3.02億 | -4.36%2.82億 | -4.36%2.82億 | 2.38%2.96億 | 6.88%2.85億 | 7.45%2.9億 | 18.73%2.95億 | 18.73%2.95億 |
-應收賬款 | 3.04%1.08億 | 11.75%1.07億 | 9.11%1.04億 | 0.71%1.05億 | 0.71%1.05億 | 10.84%1.05億 | 13.14%9,538.2萬 | 15.66%9,577.4萬 | 43.86%1.04億 | 43.86%1.04億 |
-其他應收款 | 15.84%2.21億 | 10.79%2.1億 | 1.41%1.97億 | -7.11%1.78億 | -7.11%1.78億 | -1.72%1.91億 | 3.99%1.9億 | 3.82%1.94億 | 8.44%1.91億 | 8.44%1.91億 |
存貨 | -13.67%1.86億 | -1.29%2.02億 | 7.71%2.09億 | 16.35%1.99億 | 16.35%1.99億 | 25.07%2.15億 | 24.53%2.04億 | 21.40%1.94億 | 13.43%1.71億 | 13.43%1.71億 |
遞延資產 | -3.60%565萬 | 11.65%618.1萬 | 48.60%797.7萬 | 36.62%777.8萬 | 36.62%777.8萬 | -5.27%586.1萬 | -7.16%553.6萬 | -31.72%536.8萬 | -29.05%569.3萬 | -29.05%569.3萬 |
其他流動資產 | -2.06%1,250.7萬 | 29.74%1,439.8萬 | 52.08%1,338.8萬 | 94.10%1,734.9萬 | 94.10%1,734.9萬 | 18.96%1,277萬 | 7.73%1,109.8萬 | 0.23%880.3萬 | 3.63%893.8萬 | 3.63%893.8萬 |
流動資產合計 | 2.45%5.7億 | 7.48%5.69億 | 9.42%5.64億 | 4.22%5.5億 | 4.22%5.5億 | 11.55%5.57億 | 9.14%5.29億 | 10.67%5.15億 | 7.06%5.27億 | 7.06%5.27億 |
非流動資產 | ||||||||||
固定資產淨額 | -2.40%1.4億 | -6.54%1.38億 | -3.22%1.4億 | 0.02%1.41億 | 0.02%1.41億 | 0.86%1.44億 | 3.22%1.48億 | 1.04%1.44億 | 3.81%1.41億 | 3.81%1.41億 |
-固定資產 | 2.63%3.32億 | -0.34%3.27億 | 1.44%3.25億 | 3.18%3.22億 | 3.18%3.22億 | 0.51%3.23億 | 2.78%3.28億 | 1.73%3.2億 | 2.81%3.12億 | 2.81%3.12億 |
-累計折舊 | -6.66%-1.92億 | -4.76%-1.88億 | -5.27%-1.85億 | -5.78%-1.81億 | -5.78%-1.81億 | -0.24%-1.8億 | -2.41%-1.8億 | -2.30%-1.76億 | -2.01%-1.72億 | -2.01%-1.72億 |
商譽及其他無形資產 | -4.07%3.98億 | -4.05%4.03億 | 24.37%4.07億 | 24.30%4.11億 | 24.30%4.11億 | 24.24%4.15億 | 24.17%4.2億 | -4.34%3.27億 | -4.30%3.31億 | -4.30%3.31億 |
-商譽 | 0.00%2.45億 | 0.01%2.45億 | 20.25%2.45億 | 20.25%2.45億 | 20.25%2.45億 | 20.25%2.45億 | 20.24%2.45億 | -0.14%2.03億 | -0.14%2.03億 | -0.14%2.03億 |
-其他無形資產 | -9.89%1.54億 | -9.73%1.58億 | 31.16%1.62億 | 30.77%1.66億 | 30.77%1.66億 | 30.44%1.71億 | 30.12%1.75億 | -10.53%1.24億 | -10.27%1.27億 | -10.27%1.27億 |
非流動遞延資產 | --510.7萬 | --64.1萬 | --64.1萬 | --64.1萬 | --64.1萬 | ---- | ---- | ---- | --0 | --0 |
其他非流動資產 | -40.69%1,580.6萬 | -3.65%2,115.1萬 | 8.79%2,119萬 | -16.87%1,887.4萬 | -16.87%1,887.4萬 | 94.43%2,664.8萬 | 70.93%2,195.3萬 | 114.37%1,947.8萬 | 351.93%2,270.5萬 | 351.93%2,270.5萬 |
非流動資產合計 | -4.45%5.6億 | -4.55%5.63億 | 15.77%5.68億 | 15.62%5.71億 | 15.62%5.71億 | 19.41%5.86億 | 19.30%5.9億 | -0.60%4.91億 | 1.65%4.94億 | 1.65%4.94億 |
總資產 | -1.09%11.3億 | 1.14%11.32億 | 12.52%11.32億 | 9.73%11.21億 | 9.73%11.21億 | 15.45%11.42億 | 14.27%11.19億 | 4.87%10.06億 | 4.37%10.22億 | 4.37%10.22億 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | -9.19%7,859.4萬 | -10.81%7,791萬 | -16.86%8,544.6萬 | -28.01%7,244.2萬 | -28.01%7,244.2萬 | -12.74%8,654.9萬 | -1.92%8,735.3萬 | 30.32%1.03億 | 50.21%1.01億 | 50.21%1.01億 |
-應付賬款 | -3.86%7,543萬 | -7.45%7,681萬 | -14.75%8,429.3萬 | -19.83%7,226.5萬 | -19.83%7,226.5萬 | -12.56%7,845.5萬 | -0.20%8,299.2萬 | 32.12%9,887.9萬 | 36.46%9,014.3萬 | 36.46%9,014.3萬 |
-應付稅費 | -60.91%316.4萬 | -74.78%110萬 | -70.42%115.3萬 | -98.31%17.7萬 | -98.31%17.7萬 | -14.44%809.4萬 | -26.10%436.1萬 | -3.13%389.8萬 | 1,031.53%1,047.8萬 | 1,031.53%1,047.8萬 |
短期借款與租賃負債 | 35.19%1,926.6萬 | 30.98%1,888.1萬 | 22.33%1,712萬 | 17.02%1,568.6萬 | 17.02%1,568.6萬 | 6.24%1,425.1萬 | 1.69%1,441.5萬 | -0.24%1,399.5萬 | 2.07%1,340.5萬 | 2.07%1,340.5萬 |
-短期借款 | 75.01%1,093.8萬 | 75.01%1,093.8萬 | 50.00%937.5萬 | 25.01%781.3萬 | 25.01%781.3萬 | 0.00%625萬 | -10.71%625萬 | -10.71%625萬 | -10.71%625萬 | -10.71%625萬 |
-短期租賃負債 | 4.09%832.8萬 | -2.72%794.3萬 | 0.00%774.5萬 | 10.03%787.3萬 | 10.03%787.3萬 | 11.68%800.1萬 | 13.80%816.5萬 | 10.20%774.5萬 | 16.66%715.5萬 | 16.66%715.5萬 |
遞延負債 | -28.37%3,687.5萬 | 57.74%5,003.4萬 | 45.63%5,779萬 | 13.65%5,349.2萬 | 13.65%5,349.2萬 | 51.15%5,147.7萬 | -13.62%3,171.9萬 | 4.87%3,968.2萬 | 11.86%4,706.8萬 | 11.86%4,706.8萬 |
其他流動負債 | 19.70%992.7萬 | 39.16%787.5萬 | 77.13%827.9萬 | -31.89%650.9萬 | -31.89%650.9萬 | -33.37%829.3萬 | -54.97%565.9萬 | -64.37%467.4萬 | -40.17%955.7萬 | -40.17%955.7萬 |
流動負債總額 | -6.53%1.78億 | 11.23%1.86億 | 3.95%1.89億 | -7.89%1.84億 | -7.89%1.84億 | 4.77%1.9億 | -3.72%1.67億 | 14.33%1.81億 | 22.68%1.99億 | 22.68%1.99億 |
非流動負債 | ||||||||||
長期借款與租賃負債 | -7.07%2.69億 | -10.08%2.71億 | 1.85%2.75億 | 3.89%2.8億 | 3.89%2.8億 | 6.28%2.9億 | 8.35%3.02億 | -3.81%2.7億 | -12.37%2.69億 | -12.37%2.69億 |
-長期借款 | -7.17%2.46億 | -7.58%2.51億 | 6.19%2.54億 | 6.80%2.57億 | 6.80%2.57億 | 9.47%2.65億 | 10.32%2.71億 | -3.47%2.39億 | -13.88%2.41億 | -13.88%2.41億 |
-長期租賃負債 | -5.94%2,336.1萬 | -32.54%2,041.4萬 | -31.83%2,101.6萬 | -20.44%2,294.7萬 | -20.44%2,294.7萬 | -18.92%2,483.6萬 | -6.58%3,026萬 | -6.34%3,083.1萬 | 2.73%2,884.1萬 | 2.73%2,884.1萬 |
遞延負債 | -95.33%49.6萬 | -75.92%294.5萬 | -63.76%443.9萬 | -65.84%476.6萬 | -65.84%476.6萬 | -24.78%1,062.4萬 | -27.91%1,223.1萬 | -34.91%1,225萬 | -25.49%1,395.3萬 | -25.49%1,395.3萬 |
其他非流動負債 | 2.49%1,680.3萬 | -0.62%1,532.8萬 | 31.70%1,860.8萬 | 29.30%1,644.8萬 | 29.30%1,644.8萬 | 31.66%1,639.4萬 | 15.38%1,542.3萬 | 4.42%1,412.9萬 | -17.33%1,272.1萬 | -17.33%1,272.1萬 |
非流動負債總額 | -9.53%2.87億 | -12.08%2.9億 | 0.56%2.98億 | 1.69%3.01億 | 1.69%3.01億 | 5.87%3.17億 | 6.66%3.29億 | -5.32%2.96億 | -13.31%2.96億 | -13.31%2.96億 |
總負債 | -8.40%4.64億 | -4.23%4.76億 | 1.84%4.87億 | -2.16%4.85億 | -2.16%4.85億 | 5.46%5.07億 | 2.92%4.97億 | 1.29%4.78億 | -1.70%4.96億 | -1.70%4.96億 |
所有者權益 | ||||||||||
股本 | 1.37%14.8萬 | 0.68%14.7萬 | 20.49%14.7萬 | 20.66%14.6萬 | 20.66%14.6萬 | 20.66%14.6萬 | 20.66%14.6萬 | 1.67%12.2萬 | 1.68%12.1萬 | 1.68%12.1萬 |
-普通股股本 | 1.37%14.8萬 | 0.68%14.7萬 | 20.49%14.7萬 | 20.66%14.6萬 | 20.66%14.6萬 | 20.66%14.6萬 | 20.66%14.6萬 | 1.67%12.2萬 | 1.68%12.1萬 | 1.68%12.1萬 |
留存收益 | 7.16%4.47億 | 5.54%4.37億 | 4.27%4.29億 | 3.92%4.22億 | 3.92%4.22億 | 4.75%4.17億 | 6.20%4.14億 | 6.73%4.11億 | 7.63%4.06億 | 7.63%4.06億 |
資本公積 | 4.14%2.13億 | 4.71%2.09億 | 85.55%2.07億 | 84.04%2.06億 | 84.04%2.06億 | 86.31%2.05億 | 87.70%2億 | 6.79%1.11億 | 7.47%1.12億 | 7.47%1.12億 |
不影響留存收益的損益 | -60.79%525.2萬 | 16.51%1,026.9萬 | 77.02%1,001.4萬 | 0.34%777.1萬 | 0.34%777.1萬 | 1,898.96%1,339.3萬 | 1,335.50%881.4萬 | 380.05%565.7萬 | 210.12%774.5萬 | 210.12%774.5萬 |
股東權益總額 | 4.75%6.66億 | 5.43%6.56億 | 22.17%6.46億 | 20.94%6.36億 | 20.94%6.36億 | 24.89%6.35億 | 25.29%6.22億 | 8.34%5.28億 | 10.82%5.26億 | 10.82%5.26億 |
總權益 | 4.75%6.66億 | 5.43%6.56億 | 22.17%6.46億 | 20.94%6.36億 | 20.94%6.36億 | 24.89%6.35億 | 25.29%6.22億 | 8.34%5.28億 | 10.82%5.26億 | 10.82%5.26億 |
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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