(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 | -8.46%1.06億 | -20.59%1.05億 | -11.19%1.13億 | -41.03%1.17億 | -41.03%1.17億 | -28.58%1.16億 | -20.93%1.32億 | -21.84%1.27億 | -20.78%1.99億 | -20.78%1.99億 |
-現金和現金等價物 | -8.46%1.06億 | -20.59%1.05億 | -11.19%1.13億 | -41.03%1.17億 | -41.03%1.17億 | -28.58%1.16億 | -20.93%1.32億 | -21.84%1.27億 | -20.78%1.99億 | -20.78%1.99億 |
應收款項 | -10.45%1.74億 | -18.21%1.33億 | -20.47%1.34億 | -5.76%2.45億 | -5.76%2.45億 | -9.77%1.94億 | -7.83%1.63億 | -15.99%1.69億 | -18.21%2.6億 | -18.21%2.6億 |
-應收賬款 | -10.45%1.74億 | -18.21%1.33億 | -20.47%1.34億 | -8.82%1.88億 | -8.82%1.88億 | -9.77%1.94億 | -7.83%1.63億 | -15.99%1.69億 | -19.21%2.06億 | -19.21%2.06億 |
-應收稅費 | ---- | ---- | ---- | 7.36%5,649.1萬 | 7.36%5,649.1萬 | ---- | ---- | ---- | -8.71%5,261.8萬 | -8.71%5,261.8萬 |
-其他應收款 | ---- | ---- | ---- | -44.62%82.4萬 | -44.62%82.4萬 | ---- | ---- | ---- | -72.54%148.8萬 | -72.54%148.8萬 |
存貨 | -30.71%2.26億 | -37.60%2.02億 | -33.39%2.24億 | -32.12%2.63億 | -32.12%2.63億 | -27.84%3.27億 | -26.03%3.24億 | -12.78%3.37億 | 7.71%3.87億 | 7.71%3.87億 |
預付費用 | ---- | ---- | ---- | -26.89%5,262.8萬 | -26.89%5,262.8萬 | ---- | ---- | ---- | 12.93%7,198.1萬 | 12.93%7,198.1萬 |
其他流動資產 | -53.10%6,946萬 | -42.80%1.02億 | -3.52%1.66億 | -5.77%2,328.4萬 | -5.77%2,328.4萬 | -19.92%1.48億 | -2.43%1.79億 | -8.39%1.72億 | 2.69%2,471萬 | 2.69%2,471萬 |
流動資產合計 | -26.64%5.76億 | -31.99%5.42億 | -20.79%6.37億 | -24.82%7.11億 | -24.82%7.11億 | -22.69%7.85億 | -17.33%7.98億 | -14.16%8.04億 | -7.57%9.45億 | -7.57%9.45億 |
非流動資產 | ||||||||||
固定資產淨額 | -18.98%1.81億 | -15.15%1.87億 | -12.82%1.97億 | -12.07%2.08億 | -12.07%2.08億 | -4.60%2.23億 | -11.38%2.21億 | -10.38%2.26億 | -11.42%2.37億 | -11.42%2.37億 |
-固定資產 | -13.73%5.43億 | -12.92%5.55億 | -10.18%5.76億 | -9.06%5.93億 | -9.06%5.93億 | -3.45%6.29億 | -5.68%6.38億 | -6.50%6.42億 | -7.39%6.52億 | -7.39%6.52億 |
-累計折舊 | 10.85%-3.62億 | 11.74%-3.68億 | 8.75%-3.8億 | 7.34%-3.85億 | 7.34%-3.85億 | 2.80%-4.06億 | 2.36%-4.17億 | 4.26%-4.16億 | 4.92%-4.15億 | 4.92%-4.15億 |
商譽及其他無形資產 | -7.86%1,067.1萬 | -6.83%1,087.4萬 | -5.95%1,110.2萬 | -4.62%1,136.3萬 | -4.62%1,136.3萬 | -6.54%1,158.1萬 | -10.33%1,167.1萬 | -13.49%1,180.4萬 | -16.69%1,191.4萬 | -16.69%1,191.4萬 |
-其他無形資產 | -7.86%1,067.1萬 | -6.83%1,087.4萬 | -5.95%1,110.2萬 | -4.62%1,136.3萬 | -4.62%1,136.3萬 | -6.54%1,158.1萬 | -10.33%1,167.1萬 | -13.49%1,180.4萬 | -16.69%1,191.4萬 | -16.69%1,191.4萬 |
非流動遞延資產 | 21.86%2,377.3萬 | 14.74%2,304.2萬 | 13.22%2,331.5萬 | 17.32%2,391.6萬 | 17.32%2,391.6萬 | -15.68%1,950.8萬 | -19.07%2,008.2萬 | -27.80%2,059.2萬 | -30.02%2,038.6萬 | -30.02%2,038.6萬 |
長期預付費用 | -4.92%1,534.9萬 | -8.20%1,517.5萬 | -8.03%1,538.3萬 | -1.93%1,616.8萬 | -1.93%1,616.8萬 | -3.23%1,614.4萬 | -6.95%1,653.1萬 | -11.85%1,672.7萬 | -15.09%1,648.7萬 | -15.09%1,648.7萬 |
其他非流動資產 | -24.64%603.7萬 | 1.58%679.8萬 | 6.75%718.2萬 | 6.06%764.9萬 | 6.06%764.9萬 | -34.01%801.1萬 | -50.58%669.2萬 | -54.51%672.8萬 | -54.21%721.2萬 | -54.21%721.2萬 |
非流動資產合計 | -15.00%2.37億 | -11.80%2.43億 | -9.88%2.54億 | -8.70%2.67億 | -8.70%2.67億 | -7.13%2.78億 | -13.44%2.76億 | -14.20%2.82億 | -15.36%2.93億 | -15.36%2.93億 |
總資產 | -23.59%8.12億 | -26.80%7.86億 | -17.96%8.91億 | -21.01%9.78億 | -21.01%9.78億 | -19.14%10.63億 | -16.37%10.73億 | -14.17%10.86億 | -9.54%12.38億 | -9.54%12.38億 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | 0.98%1.76億 | -4.44%1.47億 | 16.69%1.56億 | -24.51%1.72億 | -24.51%1.72億 | -27.67%1.74億 | -34.41%1.54億 | -42.26%1.34億 | -17.42%2.28億 | -17.42%2.28億 |
-應付賬款 | 0.62%1.59億 | -5.23%1.33億 | 18.97%1.43億 | -23.01%1.47億 | -23.01%1.47億 | -22.55%1.58億 | -33.00%1.4億 | -39.49%1.2億 | -16.85%1.91億 | -16.85%1.91億 |
-應付稅費 | 4.57%1,671.3萬 | 3.47%1,433.3萬 | -3.09%1,340.8萬 | -32.20%2,520.7萬 | -32.20%2,520.7萬 | -56.26%1,598.3萬 | -45.91%1,385.2萬 | -58.65%1,383.5萬 | -20.26%3,718.1萬 | -20.26%3,718.1萬 |
應計費用 | -37.84%4,703.6萬 | -35.09%4,541.2萬 | -27.49%5,478.4萬 | -20.66%6,539.5萬 | -20.66%6,539.5萬 | -3.12%7,566.6萬 | -9.76%6,996.6萬 | -11.11%7,554.9萬 | -5.87%8,242萬 | -5.87%8,242萬 |
短期借款與租賃負債 | -3.46%4,268.8萬 | -7.13%4,224.5萬 | -11.63%4,073.9萬 | -11.99%4,404.5萬 | -11.99%4,404.5萬 | -9.00%4,421.7萬 | -12.67%4,548.7萬 | -13.60%4,610.3萬 | -15.57%5,004.4萬 | -15.57%5,004.4萬 |
-短期借款 | 395.38%225.4萬 | 473.09%255.6萬 | 4.56%48.2萬 | 40.35%48萬 | 40.35%48萬 | 28.53%45.5萬 | -21.75%44.6萬 | -25.53%46.1萬 | -38.27%34.2萬 | -38.27%34.2萬 |
-短期租賃負債 | -7.60%4,043.4萬 | -11.88%3,968.9萬 | -11.80%4,025.7萬 | -12.35%4,356.5萬 | -12.35%4,356.5萬 | -9.28%4,376.2萬 | -12.57%4,504.1萬 | -13.46%4,564.2萬 | -15.36%4,970.2萬 | -15.36%4,970.2萬 |
其他流動負債 | 11.75%1,522.9萬 | -16.72%757.2萬 | -27.81%633.3萬 | -23.93%1,588萬 | -23.93%1,588萬 | -36.26%1,362.8萬 | -38.88%909.2萬 | -47.97%877.3萬 | -46.08%2,087.5萬 | -46.08%2,087.5萬 |
流動負債總額 | -8.91%3.18億 | -13.02%2.8億 | -3.18%2.95億 | -19.59%3.42億 | -19.59%3.42億 | -18.69%3.49億 | -23.68%3.22億 | -29.48%3.05億 | -20.48%4.26億 | -20.48%4.26億 |
非流動負債 | ||||||||||
長期借款與租賃負債 | -26.12%2.94億 | -25.44%2.82億 | -11.56%3.32億 | -5.92%3.45億 | -5.92%3.45億 | -10.65%3.98億 | -8.41%3.78億 | 7.73%3.75億 | 15.97%3.66億 | 15.97%3.66億 |
-長期借款 | -32.23%1.73億 | -35.59%1.57億 | -13.52%2.03億 | -4.23%2.07億 | -4.23%2.07億 | -12.82%2.56億 | -2.36%2.43億 | 27.59%2.35億 | 52.90%2.16億 | 52.90%2.16億 |
-長期租賃負債 | -15.11%1.21億 | -7.18%1.25億 | -8.29%1.29億 | -8.35%1.38億 | -8.35%1.38億 | -6.45%1.42億 | -17.60%1.35億 | -14.45%1.41億 | -13.94%1.5億 | -13.94%1.5億 |
遞延負債 | 19.83%71.9萬 | 12.09%68.6萬 | 10.19%68.1萬 | 13.31%69.8萬 | 13.31%69.8萬 | 31.00%60萬 | 27.77%61.2萬 | 23.11%61.8萬 | 22.22%61.6萬 | 22.22%61.6萬 |
其他非流動負債 | 14.06%1,838萬 | 7.95%1,686.4萬 | 13.62%1,732.2萬 | -8.03%1,808.1萬 | -8.03%1,808.1萬 | -37.99%1,611.5萬 | -50.82%1,562.2萬 | -51.81%1,524.6萬 | -36.34%1,966萬 | -36.34%1,966萬 |
非流動負債總額 | -23.61%3.33億 | -23.13%3.19億 | -11.00%3.69億 | -6.20%3.84億 | -6.20%3.84億 | -12.12%4.36億 | -11.36%4.15億 | 2.82%4.15億 | 11.28%4.09億 | 11.28%4.09億 |
總負債 | -17.08%6.51億 | -18.72%5.99億 | -7.68%6.64億 | -13.03%7.26億 | -13.03%7.26億 | -15.17%7.84億 | -17.20%7.36億 | -13.90%7.2億 | -7.55%8.35億 | -7.55%8.35億 |
所有者權益 | ||||||||||
股本 | 1.33%53.2萬 | 1.34%53.1萬 | 1.35%52.5萬 | 1.35%52.5萬 | 1.35%52.5萬 | 1.35%52.5萬 | 1.16%52.4萬 | 1.37%51.8萬 | -0.58%51.8萬 | -0.58%51.8萬 |
-普通股股本 | 1.33%53.2萬 | 1.34%53.1萬 | 1.35%52.5萬 | 1.35%52.5萬 | 1.35%52.5萬 | 1.35%52.5萬 | 1.16%52.4萬 | 1.37%51.8萬 | -0.58%51.8萬 | -0.58%51.8萬 |
留存收益 | -264.48%-7,670.9萬 | -141.48%-4,467.8萬 | -104.39%-589.3萬 | -89.51%1,840.3萬 | -89.51%1,840.3萬 | -74.78%4,663.8萬 | -39.85%1.08億 | -32.25%1.34億 | -23.41%1.75億 | -23.41%1.75億 |
資本公積 | 1.14%3.14億 | 1.56%3.14億 | 1.67%3.13億 | 1.79%3.12億 | 1.79%3.12億 | 2.00%3.11億 | 1.31%3.09億 | 1.66%3.08億 | 1.79%3.06億 | 1.79%3.06億 |
減:庫存股 | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- | --0 | --0 |
不影響留存收益的損益 | 4.03%-7,357.9萬 | -2.97%-7,978.8萬 | -6.91%-7,826.4萬 | -0.11%-7,640.5萬 | -0.11%-7,640.5萬 | 20.86%-7,666.6萬 | 11.01%-7,748.8萬 | 1.15%-7,320.7萬 | -13.44%-7,631.8萬 | -13.44%-7,631.8萬 |
股東權益總額 | -41.52%1.64億 | -44.14%1.9億 | -37.94%2.29億 | -37.37%2.54億 | -37.37%2.54億 | -28.48%2.81億 | -14.54%3.4億 | -13.59%3.69億 | -12.37%4.06億 | -12.37%4.06億 |
非控制性權益 | -5.11%-246.9萬 | 1.23%-257萬 | 11.64%-251.2萬 | 14.68%-249.4萬 | 14.68%-249.4萬 | 16.58%-234.9萬 | 19.91%-260.2萬 | -223.72%-284.3萬 | -237.10%-292.3萬 | -237.10%-292.3萬 |
總權益 | -41.92%1.62億 | -44.47%1.87億 | -38.14%2.27億 | -37.54%2.52億 | -37.54%2.52億 | -28.57%2.79億 | -14.50%3.37億 | -14.71%3.66億 | -13.40%4.03億 | -13.40%4.03億 |
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 | -- |
暫無數據