(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 | 39.88%3.63億 | 14.68%3.39億 | 17.01%3.34億 | 15.80%3.1億 | 15.80%3.1億 | 6.81%2.59億 | 32.05%2.95億 | 35.04%2.86億 | 20.86%2.68億 | 20.86%2.68億 |
-現金和現金等價物 | 20.33%3.12億 | -13.33%2.56億 | 5.70%3.02億 | 15.80%3.1億 | 15.80%3.1億 | 6.81%2.59億 | 32.05%2.95億 | 35.04%2.86億 | 20.86%2.68億 | 20.86%2.68億 |
-短期投資 | --5,068.6萬 | --8,275.4萬 | --3,231.2萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
應收款項 | 1.38%1.93億 | 6.68%1.88億 | 12.27%1.96億 | 23.83%2.07億 | 23.83%2.07億 | 34.80%1.91億 | 23.82%1.76億 | 30.02%1.74億 | 35.94%1.67億 | 35.94%1.67億 |
-應收賬款 | 1.38%1.93億 | 6.68%1.88億 | 12.27%1.96億 | 23.83%2.07億 | 23.83%2.07億 | 34.80%1.91億 | 23.82%1.76億 | 30.02%1.74億 | 35.94%1.67億 | 35.94%1.67億 |
其他流動資產 | 21.24%2,360.9萬 | 59.19%3,297.7萬 | 21.93%2,035.6萬 | 56.78%1,593萬 | 56.78%1,593萬 | -8.21%1,947.3萬 | 0.44%2,071.5萬 | -33.16%1,669.5萬 | -56.38%1,016.1萬 | -56.38%1,016.1萬 |
流動資產合計 | 23.47%5.8億 | 13.69%5.6億 | 15.45%5.5億 | 19.75%5.33億 | 19.75%5.33億 | 15.79%4.69億 | 27.33%4.92億 | 28.62%4.77億 | 21.01%4.45億 | 21.01%4.45億 |
非流動資產 | ||||||||||
固定資產淨額 | 24.19%1.09億 | -6.09%8,581.1萬 | 15.19%1.02億 | -6.97%8,345.1萬 | -6.97%8,345.1萬 | -9.56%8,775.3萬 | 11.00%9,137.2萬 | 11.66%8,864.4萬 | 3,392.99%8,970萬 | 3,392.99%8,970萬 |
-固定資產 | 12.70%1.37億 | 7.01%1.31億 | 8.24%1.27億 | 4.43%1.21億 | 4.43%1.21億 | 0.90%1.22億 | 17.23%1.22億 | 12.40%1.18億 | 295.72%1.16億 | 295.72%1.16億 |
-累計折舊 | 16.91%-2,828.8萬 | -45.77%-4,502.4萬 | 12.99%-2,526.6萬 | -43.17%-3,779.7萬 | -43.17%-3,779.7萬 | -43.73%-3,404.5萬 | -40.59%-3,088.8萬 | -14.72%-2,903.7萬 | 1.38%-2,640.1萬 | 1.38%-2,640.1萬 |
商譽及其他無形資產 | -3.61%5.86億 | 22.17%6.02億 | 18.39%5.89億 | 22.27%6.12億 | 22.27%6.12億 | 22.28%6.08億 | -2.53%4.93億 | -3.11%4.98億 | -3.56%5億 | -3.56%5億 |
-商譽 | 1.47%4.38億 | 25.55%4.31億 | 25.88%4.33億 | 27.11%4.36億 | 27.11%4.36億 | 28.16%4.31億 | 1.24%3.44億 | 0.35%3.44億 | -2.15%3.43億 | -2.15%3.43億 |
-其他無形資產 | -15.99%1.49億 | 14.37%1.7億 | 1.64%1.56億 | 11.73%1.76億 | 11.73%1.76億 | 9.99%1.77億 | -10.23%1.49億 | -10.04%1.54億 | -6.50%1.57億 | -6.50%1.57億 |
非流動遞延資產 | 297.49%3,173.2萬 | 384.92%2,376.6萬 | 47,382.86%1,661.9萬 | 37,262.86%1,307.7萬 | 37,262.86%1,307.7萬 | 13,205.00%798.3萬 | 8,068.33%490.1萬 | -41.67%3.5萬 | -41.67%3.5萬 | -41.67%3.5萬 |
其他非流動資產 | 200.86%596萬 | 4.22%172.7萬 | 6.41%181萬 | -9.24%157.1萬 | -9.24%157.1萬 | 16.60%198.1萬 | -6.44%165.7萬 | -8.50%170.1萬 | -37.73%173.1萬 | -37.73%173.1萬 |
非流動資產合計 | 3.83%7.33億 | 20.76%7.13億 | 20.69%7.1億 | 19.95%7.1億 | 19.95%7.1億 | 18.41%7.06億 | 0.17%5.91億 | -1.16%5.88億 | 12.88%5.92億 | 12.88%5.92億 |
總資產 | 11.67%13.12億 | 17.55%12.73億 | 18.34%12.6億 | 19.86%12.43億 | 19.86%12.43億 | 17.35%11.75億 | 10.93%10.83億 | 10.27%10.65億 | 16.23%10.37億 | 16.23%10.37億 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | 48.33%1,853.7萬 | 44.19%1,606.1萬 | -35.12%2,319.2萬 | 11.73%2,235萬 | 11.73%2,235萬 | -7.19%1,249.7萬 | 37.77%1,113.9萬 | 508.53%3,574.5萬 | 222.63%2,000.3萬 | 222.63%2,000.3萬 |
-應付賬款 | 38.78%1,337.6萬 | 20.00%1,060.4萬 | 19.57%1,276.1萬 | 93.74%1,293.2萬 | 93.74%1,293.2萬 | -22.83%963.8萬 | 46.43%883.7萬 | 179.30%1,067.2萬 | 73.24%667.5萬 | 73.24%667.5萬 |
-應付稅費 | 80.52%516.1萬 | 137.05%545.7萬 | -58.40%1,043.1萬 | -29.34%941.8萬 | -29.34%941.8萬 | 192.93%285.9萬 | 12.29%230.2萬 | 1,121.29%2,507.3萬 | 467.87%1,332.8萬 | 467.87%1,332.8萬 |
應計費用 | -19.67%1,805.4萬 | 7.15%1,954.9萬 | 49.20%1,903.2萬 | 42.54%1,688.8萬 | 42.54%1,688.8萬 | 36.65%2,247.6萬 | 61.82%1,824.4萬 | -5.85%1,275.6萬 | -53.23%1,184.8萬 | -53.23%1,184.8萬 |
短期借款與租賃負債 | 9.10%1,328.9萬 | 4.30%1,250.6萬 | 31.87%1,248.4萬 | 34.61%1,196.3萬 | 34.61%1,196.3萬 | 58.11%1,218.1萬 | 64.00%1,199萬 | 36.49%946.7萬 | 351.12%888.7萬 | 351.12%888.7萬 |
-短期租賃負債 | 9.10%1,328.9萬 | 4.30%1,250.6萬 | 31.87%1,248.4萬 | 34.61%1,196.3萬 | 34.61%1,196.3萬 | 58.11%1,218.1萬 | 64.00%1,199萬 | 36.49%946.7萬 | 351.12%888.7萬 | 351.12%888.7萬 |
其他流動負債 | 27.86%1,429.5萬 | 35.05%1,144.7萬 | 29.74%984.1萬 | 6.65%886.3萬 | 6.65%886.3萬 | 56.45%1,118萬 | 40.68%847.6萬 | 12.45%758.5萬 | -1.46%831萬 | -1.46%831萬 |
流動負債總額 | 17.99%8,819.7萬 | 20.04%7,952.5萬 | -0.84%7,536.8萬 | 21.69%8,385.5萬 | 21.69%8,385.5萬 | 29.18%7,475萬 | 38.06%6,624.8萬 | 70.09%7,601萬 | 20.82%6,891萬 | 20.82%6,891萬 |
非流動負債 | ||||||||||
長期借款與租賃負債 | 6.16%8,090.2萬 | 1.04%7,810.9萬 | 3.68%7,746.8萬 | -0.58%7,442.8萬 | -0.58%7,442.8萬 | -0.68%7,620.8萬 | -0.20%7,730.7萬 | -2.18%7,471.5萬 | 2,802.87%7,486.5萬 | 2,802.87%7,486.5萬 |
-長期租賃負債 | 6.16%8,090.2萬 | 1.04%7,810.9萬 | 3.68%7,746.8萬 | -0.58%7,442.8萬 | -0.58%7,442.8萬 | -0.68%7,620.8萬 | -0.20%7,730.7萬 | -2.18%7,471.5萬 | 2,802.87%7,486.5萬 | 2,802.87%7,486.5萬 |
遞延負債 | 3.22%963.5萬 | 521.11%703.1萬 | -0.17%751.4萬 | -37.01%811.9萬 | -37.01%811.9萬 | -61.39%933.4萬 | -95.69%113.2萬 | -73.39%752.7萬 | -57.47%1,289萬 | -57.47%1,289萬 |
其他非流動負債 | -15.63%303.9萬 | -25.05%281.5萬 | -19.41%275.2萬 | -23.23%269萬 | -23.23%269萬 | 36.85%360.2萬 | 25.20%375.6萬 | 29.45%341.5萬 | 9.19%350.4萬 | 9.19%350.4萬 |
非流動負債總額 | 4.97%9,357.6萬 | 7.01%8,795.5萬 | 2.42%8,773.4萬 | -6.60%8,523.7萬 | -6.60%8,523.7萬 | -13.90%8,914.4萬 | -22.96%8,219.5萬 | -20.18%8,565.7萬 | 152.83%9,125.9萬 | 152.83%9,125.9萬 |
總負債 | 10.91%1.82億 | 12.82%1.67億 | 0.89%1.63億 | 5.57%1.69億 | 5.57%1.69億 | 1.55%1.64億 | -4.03%1.48億 | 6.36%1.62億 | 71.99%1.6億 | 71.99%1.6億 |
所有者權益 | ||||||||||
股本 | 1.76%17.3萬 | 3.59%17.3萬 | 3.61%17.2萬 | 3.64%17.1萬 | 3.64%17.1萬 | 3.03%17萬 | 1.83%16.7萬 | 1.84%16.6萬 | 1.85%16.5萬 | 1.85%16.5萬 |
-普通股股本 | 1.76%17.3萬 | 3.59%17.3萬 | 3.61%17.2萬 | 3.64%17.1萬 | 3.64%17.1萬 | 3.03%17萬 | 1.83%16.7萬 | 1.84%16.6萬 | 1.85%16.5萬 | 1.85%16.5萬 |
留存收益 | 39.75%2.32億 | 40.05%2.14億 | 47.57%2.06億 | 56.04%1.99億 | 56.04%1.99億 | 51.56%1.66億 | 53.89%1.53億 | 57.26%1.4億 | 51.36%1.28億 | 51.36%1.28億 |
資本公積 | 10.72%9.49億 | 17.59%9.26億 | 16.93%8.99億 | 16.14%8.78億 | 16.14%8.78億 | 15.26%8.58億 | 6.78%7.88億 | 5.38%7.69億 | 5.45%7.56億 | 5.45%7.56億 |
減:庫存股 | 12,670.78%5,070萬 | 4,718.75%2,544.3萬 | 71.30%114.6萬 | -6.66%74.3萬 | -6.66%74.3萬 | -60.38%39.7萬 | -93.00%52.8萬 | -76.61%66.9萬 | -55.83%79.6萬 | -55.83%79.6萬 |
不影響留存收益的損益 | 98.63%-16.3萬 | -67.73%-924.2萬 | -44.71%-742.8萬 | 55.69%-280.3萬 | 55.69%-280.3萬 | 5.38%-1,192.7萬 | 30.91%-551萬 | -119.27%-513.3萬 | -720.49%-632.6萬 | -720.49%-632.6萬 |
股東權益總額 | 11.80%11.31億 | 18.30%11.05億 | 21.47%10.97億 | 22.48%10.74億 | 22.48%10.74億 | 20.39%10.11億 | 13.74%9.34億 | 11.00%9.03億 | 9.74%8.77億 | 9.74%8.77億 |
總權益 | 11.80%11.31億 | 18.30%11.05億 | 21.47%10.97億 | 22.48%10.74億 | 22.48%10.74億 | 20.39%10.11億 | 13.74%9.34億 | 11.00%9.03億 | 9.74%8.77億 | 9.74%8.77億 |
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 | -- | -- | -- | -- | 帶解釋段的無保留意見 | -- |
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