(Q3)2024/09/28 | (Q2)2024/06/29 | (Q1)2024/03/30 | (FY)2023/12/30 | (Q4)2023/12/30 | (Q3)2023/09/30 | (Q2)2023/07/01 | (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 | -3.36%2.04億 | -29.85%1.49億 | -13.27%1.66億 | -22.27%1.77億 | -22.27%1.77億 | 10.98%2.11億 | 7.21%2.12億 | -29.50%1.91億 | -56.61%2.27億 | -56.61%2.27億 |
-現金和現金等價物 | -3.36%2.04億 | -29.85%1.49億 | -13.27%1.66億 | -22.27%1.77億 | -22.27%1.77億 | 10.98%2.11億 | 7.21%2.12億 | -29.50%1.91億 | -56.61%2.27億 | -56.61%2.27億 |
應收款項 | 2.75%1.9億 | -2.56%2.09億 | -24.42%1.73億 | -14.25%1.67億 | -14.25%1.67億 | 14.85%1.85億 | 17.16%2.15億 | 65.13%2.29億 | 56.26%1.95億 | 56.26%1.95億 |
-應收賬款 | 3.81%1.72億 | -2.52%1.95億 | -23.37%1.66億 | -15.91%1.51億 | -15.91%1.51億 | 6.00%1.66億 | 12.44%2億 | 61.89%2.17億 | 52.57%1.8億 | 52.57%1.8億 |
-應收稅費 | -6.17%1,842.9萬 | -3.14%1,389.3萬 | -42.30%733.7萬 | 5.66%1,592.8萬 | 5.66%1,592.8萬 | 287.40%1,964.1萬 | 182.92%1,434.4萬 | 150.79%1,271.5萬 | 119.53%1,507.5萬 | 119.53%1,507.5萬 |
存貨 | -16.26%6,985.7萬 | -15.06%7,052.7萬 | 6.46%8,287.5萬 | 15.45%8,317.1萬 | 15.45%8,317.1萬 | 33.33%8,342.3萬 | 56.31%8,303.6萬 | 59.25%7,784.8萬 | 53.31%7,204萬 | 53.31%7,204萬 |
受限制現金 | -8.18%5,935.3萬 | -8.51%4,745.3萬 | 8.01%5,336.8萬 | 24.38%4,628.4萬 | 24.38%4,628.4萬 | 19.65%6,464萬 | -8.02%5,186.7萬 | -5.11%4,941萬 | -19.37%3,721.3萬 | -19.37%3,721.3萬 |
其他流動資產 | -11.19%3,748.3萬 | -15.14%4,442.6萬 | -7.85%4,990.1萬 | 16.54%4,671.4萬 | 16.54%4,671.4萬 | -21.04%4,220.8萬 | 9.15%5,235.3萬 | 119.76%5,414.9萬 | 64.78%4,008.4萬 | 64.78%4,008.4萬 |
流動資產合計 | -12.89%7.47億 | 23.37%7.58億 | 35.61%8.16億 | 43.70%8.21億 | 43.70%8.21億 | 64.42%8.58億 | 13.33%6.14億 | 11.73%6.02億 | -25.69%5.71億 | -25.69%5.71億 |
非流動資產 | ||||||||||
固定資產淨額 | -0.79%27.81億 | -10.43%28.01億 | -7.06%28.09億 | -0.60%28.28億 | -0.60%28.28億 | 0.73%28.03億 | 24.46%31.28億 | 25.35%30.23億 | 21.24%28.45億 | 21.24%28.45億 |
-固定資產 | -0.79%27.81億 | -10.43%28.01億 | -7.06%28.09億 | 3.59%32.13億 | 3.59%32.13億 | 0.73%28.03億 | 24.46%31.28億 | 25.35%30.23億 | 23.42%31.02億 | 23.42%31.02億 |
-累計折舊 | ---- | ---- | ---- | -49.98%-3.85億 | -49.98%-3.85億 | ---- | ---- | ---- | -54.12%-2.57億 | -54.12%-2.57億 |
商譽及其他無形資產 | -3.25%21.05億 | -29.54%21.53億 | -29.01%21.65億 | -27.86%21.95億 | -27.86%21.95億 | -22.32%21.76億 | 7.55%30.56億 | 4.89%30.5億 | 11.60%30.43億 | 11.60%30.43億 |
-商譽 | -0.44%14.27億 | -37.76%14.32億 | -37.25%14.36億 | -36.06%14.56億 | -36.06%14.56億 | -31.15%14.34億 | 9.11%23億 | 11.90%22.88億 | 19.19%22.77億 | 19.19%22.77億 |
-其他無形資產 | -8.69%6.77億 | -4.54%7.22億 | -4.23%7.29億 | -3.46%7.39億 | -3.46%7.39億 | 3.31%7.42億 | 3.07%7.56億 | -11.73%7.62億 | -6.16%7.66億 | -6.16%7.66億 |
非流動遞延資產 | 19.05%1,058.2萬 | 9.94%1,036.7萬 | 4.99%1,009.6萬 | -0.60%997.2萬 | -0.60%997.2萬 | -17.48%888.9萬 | -22.05%943萬 | -20.53%961.6萬 | -16.93%1,003.2萬 | -16.93%1,003.2萬 |
其他非流動資產 | 174.52%1.16億 | 180.98%1.04億 | 295.97%9,017.5萬 | 85.09%5,656.5萬 | 85.09%5,656.5萬 | --4,227.3萬 | --3,692.3萬 | --2,277.3萬 | 860.43%3,056.1萬 | 860.43%3,056.1萬 |
非流動資產合計 | -0.35%50.13億 | -18.64%50.69億 | -16.87%50.75億 | -14.15%50.9億 | -14.15%50.9億 | -10.19%50.3億 | 15.98%62.3億 | 14.32%61.05億 | 16.51%59.28億 | 16.51%59.28億 |
總資產 | -2.17%57.6億 | -14.87%58.26億 | -12.17%58.9億 | -9.06%59.11億 | -9.06%59.11億 | -3.84%58.88億 | 15.74%68.44億 | 14.09%67.06億 | 10.97%65億 | 10.97%65億 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | -46.38%7,977.5萬 | -46.52%7,417.1萬 | -12.91%1.26億 | 8.91%1.29億 | 8.91%1.29億 | -2.06%1.49億 | -18.28%1.39億 | 11.25%1.45億 | 0.04%1.18億 | 0.04%1.18億 |
-應付賬款 | -12.92%7,875.9萬 | -11.78%7,211.8萬 | -6.77%8,284.3萬 | 11.42%6,752.6萬 | 11.42%6,752.6萬 | 13.92%9,044萬 | -29.17%8,175.1萬 | 3.97%8,886.2萬 | -27.01%6,060.6萬 | -27.01%6,060.6萬 |
-應付稅費 | -98.26%101.6萬 | -96.39%205.3萬 | -22.63%4,345.9萬 | 6.27%6,140.5萬 | 6.27%6,140.5萬 | -19.56%5,833.7萬 | 4.88%5,692.6萬 | 25.11%5,617.1萬 | 63.65%5,778.2萬 | 63.65%5,778.2萬 |
應計費用 | -0.78%2.54億 | -24.01%2.37億 | -18.05%2.47億 | -23.68%2.42億 | -23.68%2.42億 | -3.71%2.56億 | 22.70%3.11億 | 24.44%3.01億 | 3.38%3.17億 | 3.38%3.17億 |
短期借款與租賃負債 | 3.15%3,287.2萬 | 4.02%3,333.2萬 | -0.73%3,302萬 | -0.95%3,267.3萬 | -0.95%3,267.3萬 | 33.70%3,186.9萬 | 35.84%3,204.4萬 | 44.82%3,326.3萬 | 26.65%3,298.6萬 | 26.65%3,298.6萬 |
-短期借款 | 3.15%3,287.2萬 | 4.02%3,333.2萬 | -0.73%3,302萬 | -0.95%3,267.3萬 | -0.95%3,267.3萬 | 33.70%3,186.9萬 | 35.84%3,204.4萬 | 44.82%3,326.3萬 | 26.65%3,298.6萬 | 26.65%3,298.6萬 |
其他流動負債 | -30.45%2,666.8萬 | -59.05%1,511.5萬 | -30.19%3,320.8萬 | -36.31%2,339.2萬 | -36.31%2,339.2萬 | 43.40%3,834.1萬 | 21.96%3,691萬 | 63.92%4,757.2萬 | 38.90%3,672.6萬 | 38.90%3,672.6萬 |
流動負債總額 | -17.18%3.94億 | -30.79%3.59億 | -16.64%4.39億 | -15.48%4.27億 | -15.48%4.27億 | 1.41%4.75億 | 8.73%5.19億 | 24.19%5.27億 | 5.78%5.05億 | 5.78%5.05億 |
非流動負債 | ||||||||||
長期借款與租賃負債 | -3.97%40.44億 | 1.78%41.73億 | 5.13%42.25億 | 9.29%42.43億 | 9.29%42.43億 | 14.41%42.12億 | 19.38%41億 | 21.07%40.19億 | 18.09%38.83億 | 18.09%38.83億 |
-長期借款 | -5.02%27.33億 | 2.75%28.56億 | 3.14%29.05億 | 7.60%29.11億 | 7.60%29.11億 | 8.30%28.77億 | 12.76%27.8億 | 19.42%28.16億 | 14.81%27.05億 | 14.81%27.05億 |
-長期租賃負債 | -1.70%13.12億 | -0.25%13.17億 | 9.78%13.2億 | 13.16%13.33億 | 13.16%13.33億 | 30.24%13.35億 | 36.21%13.21億 | 25.09%12.02億 | 26.40%11.78億 | 26.40%11.78億 |
遞延負債 | 13.90%1.96億 | -42.46%1.89億 | -41.68%1.82億 | -39.62%1.85億 | -39.62%1.85億 | -31.98%1.72億 | 24.65%3.28億 | 5.45%3.12億 | 7.53%3.07億 | 7.53%3.07億 |
其他非流動負債 | -2.43%2,881.2萬 | -7.87%2,868.2萬 | -7.20%2,918.7萬 | -8.98%3,041.9萬 | -8.98%3,041.9萬 | 31.22%2,953萬 | 34.26%3,113.2萬 | 11.60%3,145萬 | 13.68%3,341.9萬 | 13.68%3,341.9萬 |
非流動負債總額 | -2.83%44.03億 | -1.16%45.24億 | 1.43%45.44億 | 5.44%45.77億 | 5.44%45.77億 | 10.82%45.32億 | 18.81%45.77億 | 18.67%44.8億 | 16.24%43.41億 | 16.24%43.41億 |
總負債 | -4.19%47.97億 | -4.18%48.83億 | -0.47%49.84億 | 3.26%50.04億 | 3.26%50.04億 | 9.85%50.07億 | 17.70%50.96億 | 19.23%50.07億 | 15.06%48.46億 | 15.06%48.46億 |
所有者權益 | ||||||||||
股本 | 0.12%164.1萬 | -1.97%164.1萬 | -2.03%164.1萬 | -2.03%164萬 | -2.03%164萬 | -2.27%163.9萬 | -0.18%167.4萬 | 0.00%167.5萬 | 0.00%167.4萬 | 0.00%167.4萬 |
-普通股股本 | 0.12%164.1萬 | -1.97%164.1萬 | -2.03%164.1萬 | -2.03%164萬 | -2.03%164萬 | -2.27%163.9萬 | -0.18%167.4萬 | 0.00%167.5萬 | 0.00%167.4萬 | 0.00%167.4萬 |
-優先股股本 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
留存收益 | 0.91%-6.91億 | -543.66%-6.76億 | -716.21%-7.06億 | -937.42%-7.1億 | -937.42%-7.1億 | -1,314.24%-6.97億 | 701.29%1.52億 | 50.62%1.15億 | 103.80%8,479.5萬 | 103.80%8,479.5萬 |
資本公積 | 2.50%16.88億 | 2.25%16.75億 | 1.92%16.65億 | 1.44%16.52億 | 1.44%16.52億 | 1.63%16.47億 | 1.43%16.38億 | 1.42%16.33億 | 1.43%16.29億 | 1.43%16.29億 |
不影響留存收益的損益 | 49.23%-3,616.8萬 | -29.07%-5,795萬 | -6.12%-5,440.7萬 | 39.34%-3,787.5萬 | 39.34%-3,787.5萬 | 38.18%-7,123.6萬 | 14.96%-4,489.8萬 | -389.05%-5,126.7萬 | -1,141.75%-6,243.5萬 | -1,141.75%-6,243.5萬 |
股東權益總額 | 9.37%9.63億 | -46.03%9.43億 | -46.65%9.06億 | -45.18%9.06億 | -45.18%9.06億 | -43.73%8.8億 | 10.37%17.47億 | 1.23%16.98億 | 0.53%16.53億 | 0.53%16.53億 |
非控制性權益 | --0 | --0 | 2.22%64.4萬 | 2.06%64.4萬 | 2.06%64.4萬 | 0.00%63.1萬 | -0.31%64.4萬 | -5.26%63萬 | -42.58%63.1萬 | -42.58%63.1萬 |
總權益 | 9.29%9.63億 | -46.05%9.43億 | -46.63%9.07億 | -45.17%9.07億 | -45.17%9.07億 | -43.71%8.81億 | 10.37%17.48億 | 1.22%16.99億 | 0.51%16.54億 | 0.51%16.54億 |
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
暫無數據