(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 | -50.87%850.9萬 | 46.73%1,741.5萬 | 449.19%2,071萬 | 772.10%2,134.9萬 | 772.10%2,134.9萬 | 1,365.14%1,731.8萬 | 84.30%1,186.9萬 | -43.17%377.1萬 | -60.18%244.8萬 | -60.18%244.8萬 |
-現金和現金等價物 | -35.80%850.9萬 | 32.21%1,569.2萬 | 385.28%1,830萬 | 640.65%1,813.1萬 | 640.65%1,813.1萬 | 1,021.24%1,325.3萬 | 174.49%1,186.9萬 | -15.49%377.1萬 | 11.12%244.8萬 | 11.12%244.8萬 |
-短期投資 | --0 | --172.3萬 | --241萬 | --321.8萬 | --321.8萬 | --406.5萬 | ---- | ---- | --0 | --0 |
應收款項 | -17.80%2,269.5萬 | -28.59%2,506萬 | 1.01%2,599.5萬 | 22.28%2,765.7萬 | 22.28%2,765.7萬 | 20.64%2,760.8萬 | 46.00%3,509.2萬 | 2.65%2,573.6萬 | 5.91%2,261.7萬 | 5.91%2,261.7萬 |
-應收賬款 | -17.80%2,269.5萬 | -28.59%2,506萬 | 1.01%2,599.5萬 | 15.62%2,617.3萬 | 15.62%2,617.3萬 | 20.64%2,760.8萬 | 46.00%3,509.2萬 | 2.65%2,573.6萬 | 17.71%2,263.7萬 | 17.71%2,263.7萬 |
-應收稅費 | ---- | ---- | ---- | -24.72%26.8萬 | -24.72%26.8萬 | ---- | ---- | ---- | -52.53%35.6萬 | -52.53%35.6萬 |
-其他應收款 | ---- | ---- | ---- | 423.40%121.6萬 | 423.40%121.6萬 | ---- | ---- | ---- | -127.37%-37.6萬 | -127.37%-37.6萬 |
存貨 | 94.13%1,686.2萬 | 11.97%979.6萬 | -49.61%537.8萬 | -49.11%453萬 | -49.11%453萬 | -27.74%868.6萬 | 516.56%874.9萬 | 556.80%1,067.3萬 | 396.76%890.2萬 | 396.76%890.2萬 |
流動資產合計 | -10.34%4,806.6萬 | -6.17%5,227.1萬 | 29.62%5,208.3萬 | 57.61%5,353.6萬 | 57.61%5,353.6萬 | 48.56%5,361.2萬 | 74.67%5,571萬 | 20.54%4,018萬 | 9.45%3,396.7萬 | 9.45%3,396.7萬 |
非流動資產 | ||||||||||
固定資產淨額 | 19.20%1.17億 | 8.00%1.05億 | -7.00%9,837.8萬 | -10.22%1.01億 | -10.22%1.01億 | -16.32%9,850.3萬 | -19.07%9,754.8萬 | -22.17%1.06億 | -9.66%1.12億 | -9.66%1.12億 |
-固定資產 | 12.81%5.8億 | 5.86%5.41億 | -17.06%5.17億 | -7.36%5.32億 | -7.36%5.32億 | -18.00%5.14億 | -25.06%5.11億 | -18.32%6.24億 | -17.13%5.74億 | -17.13%5.74億 |
-累計折舊 | -11.29%-4.63億 | -5.36%-4.36億 | 19.12%-4.19億 | 6.67%-4.31億 | 6.67%-4.31億 | 18.39%-4.16億 | 26.34%-4.13億 | 17.48%-5.18億 | 18.76%-4.62億 | 18.76%-4.62億 |
其他非流動資產 | 20.24%735.4萬 | 13.17%677.2萬 | 1.90%638.8萬 | -7.42%647.7萬 | -7.42%647.7萬 | -7.28%611.6萬 | -16.99%598.4萬 | -24.80%626.9萬 | -7.02%699.6萬 | -7.02%699.6萬 |
非流動資產合計 | 19.26%1.25億 | 8.29%1.12億 | -6.50%1.05億 | -10.05%1.07億 | -10.05%1.07億 | -15.84%1.05億 | -18.95%1.04億 | -22.33%1.12億 | -9.51%1.19億 | -9.51%1.19億 |
總資產 | 9.23%1.73億 | 3.23%1.64億 | 3.04%1.57億 | 4.95%1.61億 | 4.95%1.61億 | -1.35%1.58億 | -0.25%1.59億 | -14.28%1.52億 | -5.90%1.53億 | -5.90%1.53億 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款與資本租賃負債 | -76.36%40.3萬 | -65.97%87.4萬 | -76.69%93.2萬 | -69.80%141.2萬 | -69.80%141.2萬 | 5.31%170.5萬 | 45.91%256.8萬 | 107.42%399.9萬 | 222.93%467.6萬 | 222.93%467.6萬 |
-短期借款 | -54.87%38.5萬 | -37.26%85.7萬 | -61.11%91.5萬 | -68.38%93萬 | -68.38%93萬 | --85.3萬 | --136.6萬 | --235.3萬 | --294.1萬 | --294.1萬 |
-短期資本租賃負債 | -97.89%1.8萬 | -98.59%1.7萬 | -98.97%1.7萬 | -72.22%48.2萬 | -72.22%48.2萬 | -47.37%85.2萬 | -31.70%120.2萬 | -14.63%164.6萬 | 19.82%173.5萬 | 19.82%173.5萬 |
應付款項 | 10.47%6,247.6萬 | 8.62%5,985.9萬 | 9.59%5,955.5萬 | 8.72%5,866.1萬 | 8.72%5,866.1萬 | -6.98%5,655.6萬 | 469.82%5,510.7萬 | 453.17%5,434.3萬 | 435.36%5,395.4萬 | 435.36%5,395.4萬 |
-應付帳款 | 79.97%911萬 | 44.73%690.2萬 | 44.88%684.4萬 | 11.24%574萬 | 11.24%574萬 | -55.31%506.2萬 | -50.69%476.9萬 | -51.91%472.4萬 | -48.80%516萬 | -48.80%516萬 |
-其他應付款 | 3.64%5,336.6萬 | 5.20%5,295.7萬 | 6.23%5,271.1萬 | 8.46%5,292.1萬 | 8.46%5,292.1萬 | 4.08%5,149.4萬 | --5,033.8萬 | --4,961.9萬 | --4,879.4萬 | --4,879.4萬 |
遞延負債 | -5.46%1,175.4萬 | -39.29%856.6萬 | -51.09%831.2萬 | -31.63%896.7萬 | -31.63%896.7萬 | 278.82%1,243.3萬 | 223.53%1,410.9萬 | 298.20%1,699.5萬 | 196.47%1,311.6萬 | 196.47%1,311.6萬 |
流動負債總額 | 5.57%7,463.3萬 | -3.46%6,929.9萬 | -8.68%6,879.9萬 | -3.77%6,904萬 | -3.77%6,904萬 | 7.60%7,069.4萬 | 354.56%7,178.4萬 | 370.27%7,533.7萬 | 336.49%7,174.6萬 | 336.49%7,174.6萬 |
非流動負債 | ||||||||||
長期借款與租賃負債 | -27.69%4.7萬 | -26.76%5.2萬 | -22.97%5.7萬 | -85.52%6.3萬 | -85.52%6.3萬 | -91.79%6.5萬 | -94.33%7.1萬 | -95.71%7.4萬 | -80.37%43.5萬 | -80.37%43.5萬 |
-長期租賃負債 | -27.69%4.7萬 | -26.76%5.2萬 | -22.97%5.7萬 | -85.52%6.3萬 | -85.52%6.3萬 | -91.79%6.5萬 | -94.33%7.1萬 | -95.71%7.4萬 | -80.37%43.5萬 | -80.37%43.5萬 |
長期撥備 | -7.87%364.3萬 | -13.00%333.9萬 | -21.45%312.4萬 | -22.39%313萬 | -22.39%313萬 | 33.13%395.4萬 | 19.97%383.8萬 | 13.82%397.7萬 | 29.51%403.3萬 | 29.51%403.3萬 |
遞延負債 | -69.43%92萬 | -85.03%87.1萬 | -77.06%84.3萬 | -76.89%87.2萬 | -76.89%87.2萬 | -74.49%300.9萬 | -26.99%581.7萬 | -67.00%367.5萬 | -93.78%377.4萬 | -93.78%377.4萬 |
非流動負債總額 | -34.41%461萬 | -56.18%426.2萬 | -47.92%402.4萬 | -50.68%406.5萬 | -50.68%406.5萬 | -54.82%702.8萬 | -83.99%972.6萬 | -88.83%772.6萬 | -87.51%824.2萬 | -87.51%824.2萬 |
負債總額 | 1.96%7,924.3萬 | -9.75%7,356.1萬 | -12.33%7,282.3萬 | -8.61%7,310.5萬 | -8.61%7,310.5萬 | -4.35%7,772.2萬 | 6.49%8,151萬 | -2.46%8,306.3萬 | -2.96%7,998.8萬 | -2.96%7,998.8萬 |
所有者權益 | ||||||||||
股本 | 0.00%12.46億 | 0.00%12.46億 | 0.41%12.46億 | 0.41%12.46億 | 0.41%12.46億 | 0.41%12.46億 | 0.41%12.46億 | 0.00%12.41億 | 0.00%12.41億 | 0.00%12.41億 |
-普通股股本 | 0.00%12.46億 | 0.00%12.46億 | 0.41%12.46億 | 0.41%12.46億 | 0.41%12.46億 | 0.41%12.46億 | 0.41%12.46億 | 0.00%12.41億 | 0.00%12.41億 | 0.00%12.41億 |
資本公積 | -29.92%77.3萬 | -60.83%38.9萬 | 13.01%110.3萬 | 12.55%110.3萬 | 12.55%110.3萬 | 3.08%110.3萬 | -22.72%99.3萬 | -16.94%97.6萬 | -16.60%98萬 | -16.60%98萬 |
留存收益 | 0.38%-8.37億 | 1.15%-8.34億 | 1.55%-8.38億 | 1.62%-8.37億 | 1.62%-8.37億 | 1.34%-8.4億 | 0.22%-8.43億 | -5.59%-8.51億 | -5.15%-8.51億 | -5.15%-8.51億 |
不影響留存收益的損益 | 3.13%-3.16億 | 1.23%-3.22億 | -1.09%-3.25億 | -1.42%-3.22億 | -1.42%-3.22億 | -5.05%-3.26億 | -4.02%-3.26億 | -7.93%-3.21億 | -2.24%-3.18億 | -2.24%-3.18億 |
股東權益總額 | 16.23%9,404.6萬 | 16.79%9,125.2萬 | 21.38%8,443.3萬 | 19.62%8,808.3萬 | 19.62%8,808.3萬 | 1.07%8,091.2萬 | -7.11%7,813.3萬 | -49.75%6,956萬 | -39.88%7,363.4萬 | -39.88%7,363.4萬 |
非控制性權益 | -11.91%-45.1萬 | -5.49%-42.3萬 | -2.78%-40.7萬 | 4.35%-41.8萬 | 4.35%-41.8萬 | 56.43%-40.3萬 | 60.76%-40.1萬 | 99.14%-39.6萬 | 98.96%-43.7萬 | 98.96%-43.7萬 |
總權益 | 16.25%9,359.5萬 | 16.85%9,082.9萬 | 21.49%8,402.6萬 | 19.77%8,766.5萬 | 19.77%8,766.5萬 | 1.74%8,050.9萬 | -6.45%7,773.2萬 | -25.17%6,916.4萬 | -8.91%7,319.7萬 | -8.91%7,319.7萬 |
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 | -- | -- | -- | 帶解釋段的無保留意見 | -- | -- | -- | -- | 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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