(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 | 28.07%5,112.9萬 | -32.44%4,510.4萬 | -20.53%4,324.5萬 | -0.08%4,963.2萬 | -0.08%4,963.2萬 | -19.14%3,992.3萬 | 24.64%6,676.5萬 | 16.97%5,441.6萬 | -4.23%4,967.2萬 | -4.23%4,967.2萬 |
-現金和現金等價物 | 28.07%5,112.9萬 | -32.44%4,510.4萬 | -20.53%4,324.5萬 | -0.08%4,963.2萬 | -0.08%4,963.2萬 | -19.14%3,992.3萬 | 24.64%6,676.5萬 | 16.97%5,441.6萬 | -4.23%4,967.2萬 | -4.23%4,967.2萬 |
應收款項 | -1.16%493.2萬 | -9.72%403.2萬 | 7.89%413萬 | -10.25%553.2萬 | -10.25%553.2萬 | 45.40%499萬 | 15.43%446.6萬 | 26.46%382.8萬 | 38.52%616.4萬 | 38.52%616.4萬 |
-應收賬款 | -18.56%406.4萬 | -11.15%339.5萬 | 6.80%344萬 | 43.85%294.9萬 | 43.85%294.9萬 | 68.70%499萬 | 19.56%382.1萬 | 40.47%322.1萬 | -13.87%205萬 | -13.87%205萬 |
-其他應收款 | --86.8萬 | -1.24%63.7萬 | 13.67%69萬 | -37.21%258.3萬 | -37.21%258.3萬 | ---- | -4.16%64.5萬 | -17.30%60.7萬 | 98.74%411.4萬 | 98.74%411.4萬 |
存貨 | 11.23%532.9萬 | 15.94%566.6萬 | 17.98%519.8萬 | 7.02%538.1萬 | 7.02%538.1萬 | 16.40%479.1萬 | 23.22%488.7萬 | 18.25%440.6萬 | 24.98%502.8萬 | 24.98%502.8萬 |
預付費用 | 58.38%743.9萬 | 44.00%848.6萬 | 33.55%891.2萬 | 29.21%749.4萬 | 29.21%749.4萬 | 8.45%469.7萬 | 6.33%589.3萬 | 5.65%667.3萬 | 2.17%580萬 | 2.17%580萬 |
受限制現金 | --0 | -20.86%25.8萬 | 2.79%25.8萬 | 31.08%32.9萬 | 31.08%32.9萬 | 29.88%32.6萬 | 29.88%32.6萬 | 0.00%25.1萬 | 0.00%25.1萬 | 0.00%25.1萬 |
其他流動資產 | 39.10%418萬 | 45.61%288.6萬 | 72.14%100.7萬 | 534.05%236.5萬 | 534.05%236.5萬 | -19.31%300.5萬 | -30.14%198.2萬 | -58.51%58.5萬 | -73.95%37.3萬 | -73.95%37.3萬 |
流動資產合計 | 24.66%7,300.9萬 | -20.75%6,739.9萬 | -9.58%6,343.7萬 | 5.80%7,119萬 | 5.80%7,119萬 | -10.21%5,856.5萬 | 21.44%8,504.3萬 | 14.54%7,015.9萬 | -0.60%6,728.8萬 | -0.60%6,728.8萬 |
非流動資產 | ||||||||||
固定資產淨額 | 31.71%8.41億 | 36.86%7.96億 | 25.96%7億 | 24.77%6.83億 | 24.77%6.83億 | 19.12%6.38億 | 11.70%5.82億 | 11.37%5.55億 | 11.80%5.47億 | 11.80%5.47億 |
-固定資產 | 30.52%10.57億 | 34.41%10億 | 25.59%8.91億 | 24.72%8.65億 | 24.72%8.65億 | 20.16%8.1億 | 14.25%7.44億 | 14.10%7.1億 | 14.53%6.93億 | 14.53%6.93億 |
-累計折舊 | -26.10%-2.16億 | -25.66%-2.04億 | -24.27%-1.92億 | -24.54%-1.81億 | -24.54%-1.81億 | -24.22%-1.72億 | -24.43%-1.62億 | -25.16%-1.54億 | -26.07%-1.46億 | -26.07%-1.46億 |
商譽及其他無形資產 | 11.96%5.68億 | 15.17%5.7億 | 4.87%5.12億 | 4.65%5.11億 | 4.65%5.11億 | 3.90%5.07億 | 1.32%4.95億 | 0.03%4.88億 | 0.03%4.88億 | 0.03%4.88億 |
-商譽 | 11.65%3.99億 | 13.72%3.99億 | 4.57%3.61億 | 4.25%3.6億 | 4.25%3.6億 | 3.40%3.57億 | 1.53%3.5億 | 0.00%3.45億 | 0.00%3.45億 | 0.00%3.45億 |
-其他無形資產 | 12.68%1.69億 | 18.70%1.71億 | 5.62%1.51億 | 5.61%1.51億 | 5.61%1.51億 | 5.10%1.5億 | 0.83%1.44億 | 0.12%1.43億 | 0.11%1.43億 | 0.11%1.43億 |
金融資產 | ---- | ---- | ---- | ---- | ---- | --26.3萬 | ---- | ---- | ---- | ---- |
其他非流動資產 | 128.28%337.4萬 | 181.90%347.3萬 | 234.60%421.6萬 | 31.20%170.3萬 | 31.20%170.3萬 | 23.68%147.8萬 | -3.90%123.2萬 | -4.55%126萬 | -0.99%129.8萬 | -0.99%129.8萬 |
非流動資產合計 | 23.07%14.12億 | 27.07%13.69億 | 16.36%12.16億 | 15.30%11.96億 | 15.30%11.96億 | 11.90%11.47億 | 6.67%10.78億 | 5.75%10.45億 | 5.92%10.37億 | 5.92%10.37億 |
總資產 | 23.15%14.85億 | 23.57%14.37億 | 14.73%12.79億 | 14.72%12.67億 | 14.72%12.67億 | 10.58%12.06億 | 7.63%11.63億 | 6.26%11.15億 | 5.50%11.04億 | 5.50%11.04億 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | 37.46%1,564.7萬 | 43.72%1,596.4萬 | 28.19%1,388.7萬 | 8.73%1,340.9萬 | 8.73%1,340.9萬 | -10.23%1,138.3萬 | -5.96%1,110.8萬 | -14.46%1,083.3萬 | -17.98%1,233.2萬 | -17.98%1,233.2萬 |
-應付賬款 | 23.86%687.4萬 | 30.16%717.7萬 | 8.77%568.1萬 | -16.68%632.4萬 | -16.68%632.4萬 | -26.00%555萬 | -21.07%551.4萬 | -34.43%522.3萬 | -31.37%759萬 | -31.37%759萬 |
-應付稅費 | 50.40%877.3萬 | 57.08%878.7萬 | 46.27%820.6萬 | 49.41%708.5萬 | 49.41%708.5萬 | 12.61%583.3萬 | 15.91%559.4萬 | 19.39%561萬 | 19.30%474.2萬 | 19.30%474.2萬 |
應計費用 | 20.45%3,199.2萬 | 14.74%2,793.1萬 | 33.67%2,252.4萬 | 63.76%2,695.2萬 | 63.76%2,695.2萬 | 53.70%2,656.1萬 | 62.56%2,434.2萬 | 50.12%1,685.1萬 | 55.84%1,645.8萬 | 55.84%1,645.8萬 |
現行撥備 | 108.99%302.2萬 | -3.02%231.3萬 | -28.26%173.1萬 | 4.19%159.3萬 | 4.19%159.3萬 | 18.23%144.6萬 | 54.07%238.5萬 | 49.78%241.3萬 | 13.01%152.9萬 | 13.01%152.9萬 |
短期借款與租賃負債 | 11.35%5,539.5萬 | 11.59%5,240萬 | -5.56%4,435萬 | -1.42%4,590.9萬 | -1.42%4,590.9萬 | 13.92%4,974.7萬 | 10.47%4,695.9萬 | 9.78%4,696.1萬 | 6.51%4,656.9萬 | 6.51%4,656.9萬 |
-短期借款 | 13.63%783萬 | -8.03%664.5萬 | -53.23%303.4萬 | -26.27%562.8萬 | -26.27%562.8萬 | 22.44%689.1萬 | 46.91%722.5萬 | 27.45%648.7萬 | 37.83%763.3萬 | 37.83%763.3萬 |
-短期租賃負債 | 10.99%4,756.5萬 | 15.15%4,575.5萬 | 2.08%4,131.6萬 | 3.45%4,028.1萬 | 3.45%4,028.1萬 | 12.66%4,285.6萬 | 5.70%3,973.4萬 | 7.39%4,047.4萬 | 1.96%3,893.6萬 | 1.96%3,893.6萬 |
遞延負債 | -10.62%237.3萬 | -6.48%324.7萬 | 3.60%334.1萬 | 5.89%549.9萬 | 5.89%549.9萬 | 11.23%265.5萬 | 13.24%347.2萬 | 7.43%322.5萬 | 11.58%519.3萬 | 11.58%519.3萬 |
其他流動負債 | --38.9萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
流動負債總額 | 21.78%1.34億 | 8.86%1.19億 | 16.17%1.06億 | 15.10%1.15億 | 15.10%1.15億 | 18.92%1.1億 | 17.53%1.09億 | 10.11%9,166.1萬 | 3.58%9,998萬 | 3.58%9,998萬 |
非流動負債 | ||||||||||
長期借款與租賃負債 | 41.46%7.24億 | 45.03%6.96億 | 22.18%5.67億 | 21.76%5.61億 | 21.76%5.61億 | 11.89%5.11億 | 6.45%4.8億 | 6.23%4.64億 | 7.10%4.61億 | 7.10%4.61億 |
-長期借款 | 108.53%1.9億 | 108.38%1.92億 | 31.36%1.23億 | 26.51%1.2億 | 26.51%1.2億 | -5.17%9,094.9萬 | -5.15%9,217.4萬 | -5.12%9,341萬 | -5.10%9,466.8萬 | -5.10%9,466.8萬 |
-長期租賃負債 | 26.96%5.34億 | 29.97%5.04億 | 19.87%4.44億 | 20.53%4.41億 | 20.53%4.41億 | 16.43%4.2億 | 9.64%3.88億 | 9.53%3.71億 | 10.78%3.66億 | 10.78%3.66億 |
遞延負債 | 34.25%3,222.4萬 | 39.82%3,221.5萬 | 30.39%2,789.8萬 | 47.56%2,533.1萬 | 47.56%2,533.1萬 | 42.52%2,400.3萬 | 47.17%2,304萬 | 47.20%2,139.5萬 | 37.45%1,716.6萬 | 37.45%1,716.6萬 |
衍生品負債 | --292.1萬 | -18.89%71.7萬 | --33.8萬 | --134.6萬 | --134.6萬 | ---- | --88.4萬 | ---- | --0 | --0 |
其他非流動負債 | -2.82%316.5萬 | -20.63%290萬 | -8.75%301.2萬 | -12.71%295.4萬 | -12.71%295.4萬 | -12.94%325.7萬 | 0.61%365.4萬 | 0.70%330.1萬 | 4.83%338.4萬 | 4.83%338.4萬 |
非流動負債總額 | 41.42%7.62億 | 44.21%7.32億 | 22.40%5.98億 | 22.72%5.91億 | 22.72%5.91億 | 12.78%5.39億 | 7.95%5.08億 | 7.50%4.89億 | 7.93%4.81億 | 7.93%4.81億 |
總負債 | 38.08%8.96億 | 37.95%8.51億 | 21.42%7.05億 | 21.41%7.06億 | 21.41%7.06億 | 13.78%6.49億 | 9.53%6.17億 | 7.90%5.8億 | 7.16%5.81億 | 7.16%5.81億 |
所有者權益 | ||||||||||
股本 | 1.51%60.6萬 | 1.68%60.4萬 | 1.85%60.4萬 | 1.18%59.9萬 | 1.18%59.9萬 | 1.02%59.7萬 | 0.51%59.4萬 | 0.51%59.3萬 | 0.34%59.2萬 | 0.34%59.2萬 |
-普通股股本 | 1.51%60.6萬 | 1.68%60.4萬 | 1.85%60.4萬 | 1.18%59.9萬 | 1.18%59.9萬 | 1.02%59.7萬 | 0.51%59.4萬 | 0.51%59.3萬 | 0.34%59.2萬 | 0.34%59.2萬 |
-優先股股本 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
留存收益 | 27.69%-5,452.1萬 | 29.92%-5,663.3萬 | 26.18%-6,553.3萬 | 25.87%-7,274.7萬 | 25.87%-7,274.7萬 | 22.79%-7,539.5萬 | 17.28%-8,081.3萬 | 11.58%-8,877.2萬 | 6.58%-9,813.2萬 | 6.58%-9,813.2萬 |
資本公積 | 2.29%6.46億 | 2.46%6.42億 | 2.63%6.39億 | 2.16%6.34億 | 2.16%6.34億 | 2.23%6.31億 | 1.95%6.26億 | 1.89%6.23億 | 1.94%6.21億 | 1.94%6.21億 |
不影響留存收益的損益 | -401.09%-248.4萬 | 217.50%18.8萬 | --26.2萬 | ---66.7萬 | ---66.7萬 | --82.5萬 | ---16萬 | ---- | --0 | --0 |
股東權益總額 | 5.75%5.89億 | 7.32%5.86億 | 7.46%5.74億 | 7.29%5.61億 | 7.29%5.61億 | 7.08%5.57億 | 5.55%5.46億 | 4.54%5.35億 | 3.71%5.23億 | 3.71%5.23億 |
總權益 | 5.75%5.89億 | 7.32%5.86億 | 7.46%5.74億 | 7.29%5.61億 | 7.29%5.61億 | 7.08%5.57億 | 5.55%5.46億 | 4.54%5.35億 | 3.71%5.23億 | 3.71%5.23億 |
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