(Q3)2024/09/29 | (Q2)2024/06/30 | (Q1)2024/03/31 | (FY)2023/12/31 | (Q4)2023/12/31 | (Q3)2023/09/24 | (Q2)2023/06/25 | (Q1)2023/03/26 | (FY)2022/12/25 | (Q4)2022/12/25 | |
---|---|---|---|---|---|---|---|---|---|---|
資產 | ||||||||||
流動資產 | ||||||||||
現金及現金等價物和短期投資 | -80.86%1,683.7萬 | -45.78%1,657.6萬 | -13.64%3,988.6萬 | 29.22%3,704.4萬 | 29.22%3,704.4萬 | 267.97%8,799萬 | 97.19%3,056.9萬 | 59.42%4,618.8萬 | -49.40%2,866.8萬 | -49.40%2,866.8萬 |
-現金和現金等價物 | -80.86%1,683.7萬 | -45.78%1,657.6萬 | -13.64%3,988.6萬 | 29.22%3,704.4萬 | 29.22%3,704.4萬 | 267.97%8,799萬 | 97.19%3,056.9萬 | 59.42%4,618.8萬 | -49.40%2,866.8萬 | -49.40%2,866.8萬 |
應收款項 | -24.20%1,825.6萬 | -24.66%2,185.4萬 | -26.73%1,972.9萬 | -11.45%2,114.6萬 | -11.45%2,114.6萬 | -42.84%2,408.5萬 | -19.21%2,900.6萬 | 47.91%2,692.5萬 | 18.90%2,388萬 | 18.90%2,388萬 |
-應收賬款 | -24.20%1,825.6萬 | -24.66%2,185.4萬 | -26.73%1,972.9萬 | -11.45%2,114.6萬 | -11.45%2,114.6萬 | -42.49%2,408.5萬 | -18.66%2,900.6萬 | 49.87%2,692.5萬 | 18.90%2,388萬 | 18.90%2,388萬 |
存貨 | 23.89%846.8萬 | 41.77%886.6萬 | 35.66%918.4萬 | 34.38%930.6萬 | 34.38%930.6萬 | --683.5萬 | --625.4萬 | --677萬 | 16.84%692.5萬 | 16.84%692.5萬 |
受限制現金 | -2.85%3,343.9萬 | 50.84%4,006.9萬 | 49.75%3,948.6萬 | 54.76%3,927.1萬 | 54.76%3,927.1萬 | 38.50%3,442.1萬 | 13.54%2,656.4萬 | -20.20%2,636.8萬 | 2.57%2,537.5萬 | 2.57%2,537.5萬 |
其他流動資產 | 132.62%1,404.8萬 | 67.15%1,337.9萬 | 94.29%1,289.9萬 | 72.30%1,048.6萬 | 72.30%1,048.6萬 | -54.79%603.9萬 | -36.87%800.4萬 | -43.00%663.9萬 | -1.14%608.6萬 | -1.14%608.6萬 |
流動資產合計 | -43.95%9,141.8萬 | -3.04%1.01億 | 5.93%1.24億 | 26.44%1.21億 | 26.44%1.21億 | 49.28%1.63億 | 12.41%1.04億 | 20.29%1.17億 | -19.61%9,570.1萬 | -19.61%9,570.1萬 |
非流動資產 | ||||||||||
固定資產淨額 | 70.79%3.12億 | 73.79%3.15億 | 77.15%3.17億 | 77.76%3.21億 | 77.76%3.21億 | 1.59%1.83億 | 1.22%1.81億 | 0.26%1.79億 | 0.70%1.8億 | 0.70%1.8億 |
-固定資產 | 73.54%3.57億 | 76.33%3.54億 | 77.80%3.5億 | 78.40%3.48億 | 78.40%3.48億 | 7.28%2.06億 | 6.92%2.01億 | 7.05%1.97億 | 7.34%1.95億 | 7.34%1.95億 |
-累計折舊 | -95.61%-4,460萬 | -100.00%-3,880萬 | -84.15%-3,370萬 | -86.00%-2,790萬 | -86.00%-2,790萬 | -94.87%-2,280萬 | -125.58%-1,940萬 | -215.52%-1,830萬 | -417.24%-1,500萬 | -417.24%-1,500萬 |
商譽及其他無形資產 | 0.57%9.14億 | 0.74%9.18億 | 0.77%9.22億 | 0.77%9.26億 | 0.77%9.26億 | -3.03%9.08億 | -3.42%9.11億 | -3.13%9.15億 | -3.09%9.19億 | -3.09%9.19億 |
-商譽 | 4.01%3.05億 | 4.01%3.05億 | 4.03%3.05億 | 4.02%3.05億 | 4.02%3.05億 | -0.18%2.93億 | -1.08%2.93億 | -0.70%2.93億 | -0.62%2.93億 | -0.62%2.93億 |
-其他無形資產 | -1.07%6.09億 | -0.81%6.13億 | -0.77%6.17億 | -0.75%6.21億 | -0.75%6.21億 | -4.34%6.15億 | -4.50%6.18億 | -4.24%6.22億 | -4.21%6.25億 | -4.21%6.25億 |
其他非流動資產 | 5.35%2,224.7萬 | 16.32%2,251.5萬 | 17.74%2,254.1萬 | 11.94%2,095.9萬 | 11.94%2,095.9萬 | 26.15%2,111.7萬 | 24.78%1,935.6萬 | -11.90%1,914.5萬 | -22.07%1,872.3萬 | -22.07%1,872.3萬 |
非流動資產合計 | 12.21%12.48億 | 12.92%12.55億 | 13.32%12.61億 | 13.38%12.67億 | 13.38%12.67億 | -1.98%11.12億 | -2.47%11.12億 | -3.06%11.13億 | -2.90%11.18億 | -2.90%11.18億 |
總資產 | 5.02%13.4億 | 11.56%13.56億 | 12.62%13.85億 | 14.42%13.88億 | 14.42%13.88億 | 2.52%12.76億 | -1.35%12.16億 | -1.23%12.3億 | -4.47%12.13億 | -4.47%12.13億 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | 32.43%3,141.2萬 | -10.56%1,930.3萬 | -1.66%2,511.2萬 | 14.03%2,713.4萬 | 14.03%2,713.4萬 | 3.73%2,371.9萬 | -15.37%2,158.1萬 | -2.74%2,553.7萬 | -28.49%2,379.5萬 | -28.49%2,379.5萬 |
-應付賬款 | 63.19%3,005.4萬 | 10.15%1,795.8萬 | 18.48%2,377.8萬 | 18.99%2,180.9萬 | 18.99%2,180.9萬 | -12.10%1,841.7萬 | -30.87%1,630.3萬 | -14.58%2,006.9萬 | -33.42%1,832.8萬 | -33.42%1,832.8萬 |
-應付股利 | 4.30%135.8萬 | 5.24%134.5萬 | -9.13%133.4萬 | -9.68%132.5萬 | -9.68%132.5萬 | -16.81%130.2萬 | -18.34%127.8萬 | -6.20%146.8萬 | -6.80%146.7萬 | -6.80%146.7萬 |
-其他應付款 | ---- | ---- | ---- | 0.00%400萬 | 0.00%400萬 | 1,042.86%400萬 | 1,042.86%400萬 | 234.17%400萬 | -4.15%400萬 | -4.15%400萬 |
應計費用 | 25.20%1.06億 | 16.78%9,565.7萬 | 6.57%8,423.8萬 | 13.60%9,185.6萬 | 13.60%9,185.6萬 | 2.74%8,437.5萬 | 15.11%8,191萬 | 16.97%7,904.6萬 | 19.22%8,086萬 | 19.22%8,086萬 |
短期借款與租賃負債 | 17.87%7,064萬 | 22.93%6,239.1萬 | 38.68%6,041.8萬 | -7.08%5,986.5萬 | -7.08%5,986.5萬 | 255.73%5,992.9萬 | 243.08%5,075.2萬 | 185.77%4,356.5萬 | 330.31%6,442.6萬 | 330.31%6,442.6萬 |
-短期借款 | 8.65%4,914.1萬 | 25.70%4,506萬 | 49.57%4,282.2萬 | -14.11%4,261.1萬 | -14.11%4,261.1萬 | 1,759.70%4,522.8萬 | 3,869.88%3,584.8萬 | 3,264.39%2,863.1萬 | 7,762.28%4,961.1萬 | 7,762.28%4,961.1萬 |
-短期租賃負債 | 46.24%2,149.9萬 | 16.28%1,733.1萬 | 17.83%1,759.6萬 | 16.46%1,725.4萬 | 16.46%1,725.4萬 | 1.98%1,470.1萬 | 7.30%1,490.4萬 | 3.75%1,493.4萬 | 3.31%1,481.5萬 | 3.31%1,481.5萬 |
遞延負債 | 6.24%230萬 | 27.71%237.8萬 | 4.99%246.2萬 | 23.33%249萬 | 23.33%249萬 | -0.32%216.5萬 | -17.17%186.2萬 | -17.05%234.5萬 | -23.41%201.9萬 | -23.41%201.9萬 |
其他流動負債 | -3.09%9,222.9萬 | -3.24%9,222.9萬 | -1.17%9,414.5萬 | -0.69%9,525.7萬 | -0.69%9,525.7萬 | -33.09%9,517.4萬 | -33.11%9,531.5萬 | -36.51%9,525.6萬 | 20.23%9,592萬 | 20.23%9,592萬 |
流動負債總額 | 13.89%3.02億 | 8.17%2.72億 | 8.39%2.66億 | 3.59%2.77億 | 3.59%2.77億 | -0.34%2.65億 | -1.86%2.51億 | -6.18%2.46億 | 34.53%2.67億 | 34.53%2.67億 |
非流動負債 | ||||||||||
長期借款與租賃負債 | 15.84%13.77億 | 23.41%13.75億 | 22.56%13.68億 | 25.40%13.22億 | 25.40%13.22億 | 15.61%11.89億 | 11.51%11.14億 | 11.73%11.16億 | 5.72%10.54億 | 5.72%10.54億 |
-長期借款 | 7.69%11.78億 | 14.72%11.68億 | 13.49%11.58億 | 15.82%11.1億 | 15.82%11.1億 | 16.59%10.94億 | 12.09%10.18億 | 12.50%10.2億 | 6.01%9.59億 | 6.01%9.59億 |
-長期租賃負債 | 109.80%1.99億 | 115.84%2.07億 | 119.59%2.09億 | 121.44%2.12億 | 121.44%2.12億 | 5.42%9,483.3萬 | 5.70%9,581.5萬 | 4.18%9,540.2萬 | 2.91%9,562萬 | 2.91%9,562萬 |
遞延負債 | -9.65%4,324.7萬 | -12.51%4,521.2萬 | -12.39%4,303.1萬 | -16.60%4,076.3萬 | -16.60%4,076.3萬 | 39.30%4,786.7萬 | 42.81%5,167.6萬 | 40.48%4,911.9萬 | 59.82%4,887.9萬 | 59.82%4,887.9萬 |
其他非流動負債 | 42.17%343.9萬 | 59.29%259.8萬 | -64.48%450.2萬 | 100.86%468.4萬 | 100.86%468.4萬 | 24.56%241.9萬 | -16.87%163.1萬 | 3,401.66%1,267.6萬 | 138.93%233.2萬 | 138.93%233.2萬 |
非流動負債總額 | 14.91%14.24億 | 21.87%14.23億 | 20.16%14.15億 | 23.70%13.67億 | 23.70%13.67億 | 16.39%12.39億 | 12.55%11.68億 | 13.89%11.78億 | 1.12%11.05億 | 1.12%11.05億 |
總負債 | 14.73%17.26億 | 19.45%16.95億 | 18.13%16.81億 | 19.79%16.44億 | 19.79%16.44億 | 13.05%15.04億 | 9.70%14.19億 | 9.84%14.23億 | 6.25%13.72億 | 6.25%13.72億 |
所有者權益 | ||||||||||
股本 | --0 | --0 | --0 | 0.00%2,000 | 0.00%2,000 | -35.40%1,381.9萬 | -36.95%1,468.9萬 | -32.55%1,694.8萬 | 0.00%2,000 | 0.00%2,000 |
-普通股股本 | --0 | --0 | --0 | 0.00%2,000 | 0.00%2,000 | -18.89%-2,997.9萬 | -15.69%-2,887.7萬 | -208.18%-2,718.3萬 | 0.00%2,000 | 0.00%2,000 |
-優先股股本 | ---- | ---- | ---- | --0 | --0 | -6.02%4,379.8萬 | -9.72%4,356.6萬 | --4,413.1萬 | --0 | --0 |
留存收益 | -61.30%-3.91億 | -59.01%-3.46億 | -45.68%-3.07億 | -50.43%-2.69億 | -50.43%-2.69億 | -124.87%-2.43億 | -158.09%-2.18億 | -176.51%-2.11億 | -240.45%-1.79億 | -240.45%-1.79億 |
資本公積 | --505.7萬 | --781.2萬 | --1,032.7萬 | -33.74%1,291.2萬 | -33.74%1,291.2萬 | ---- | ---- | ---- | -36.78%1,948.7萬 | -36.78%1,948.7萬 |
股東權益總額 | -68.83%-3.86億 | -66.66%-3.39億 | -53.09%-2.97億 | -60.74%-2.56億 | -60.74%-2.56億 | -164.51%-2.29億 | -232.44%-2.03億 | -279.30%-1.94億 | -635.06%-1.59億 | -635.06%-1.59億 |
總權益 | -68.83%-3.86億 | -66.66%-3.39億 | -53.09%-2.97億 | -60.74%-2.56億 | -60.74%-2.56億 | -164.51%-2.29億 | -232.44%-2.03億 | -279.30%-1.94億 | -635.06%-1.59億 | -635.06%-1.59億 |
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