(Q3)2024/09/27 | (Q2)2024/06/28 | (Q1)2024/03/29 | (FY)2023/12/31 | (Q4)2023/12/31 | (Q3)2023/09/29 | (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 | -28.99%5,817.4萬 | -35.45%4,585萬 | -7.23%8,430.5萬 | -5.94%8,426.9萬 | -5.94%8,426.9萬 | -22.18%8,192.7萬 | -41.69%7,103.1萬 | -9.79%9,087.7萬 | -32.86%8,958.6萬 | -32.86%8,958.6萬 |
-現金和現金等價物 | -23.07%5,817.4萬 | -35.45%4,585萬 | -7.23%8,430.5萬 | -5.94%8,426.9萬 | -5.94%8,426.9萬 | -28.17%7,562.2萬 | -41.69%7,103.1萬 | -9.79%9,087.7萬 | -32.86%8,958.6萬 | -32.86%8,958.6萬 |
-短期投資 | ---- | ---- | ---- | ---- | ---- | --630.5萬 | ---- | ---- | ---- | ---- |
應收款項 | 55.21%1.78億 | -0.80%1.24億 | 18.32%1.1億 | 28.32%1.46億 | 28.32%1.46億 | 3.36%1.15億 | 12.25%1.25億 | -19.40%9,316.8萬 | 17.99%1.14億 | 17.99%1.14億 |
-應收賬款 | 57.44%1.74億 | 0.67%1.2億 | 20.10%1.06億 | 30.53%1.42億 | 30.53%1.42億 | 4.51%1.1億 | 12.08%1.19億 | -23.75%8,813.5萬 | 22.48%1.08億 | 22.48%1.08億 |
-其他應收款 | -0.82%436萬 | -32.62%370萬 | -12.97%438萬 | -14.53%477.2萬 | -14.53%477.2萬 | -18.98%439.6萬 | 15.92%549.1萬 | --503.3萬 | -31.08%558.3萬 | -31.08%558.3萬 |
存貨 | -28.80%7,386.4萬 | -25.93%8,413.3萬 | -34.19%8,663.1萬 | -30.56%8,398.2萬 | -30.56%8,398.2萬 | 4.77%1.04億 | 37.45%1.14億 | 60.90%1.32億 | 69.88%1.21億 | 69.88%1.21億 |
預付費用 | -20.50%1,047.2萬 | 126.60%959.2萬 | -16.78%386.9萬 | -31.83%378.9萬 | -31.83%378.9萬 | 133.23%1,317.3萬 | -27.32%423.3萬 | --464.9萬 | -31.16%555.8萬 | -31.16%555.8萬 |
受限制現金 | --32.7萬 | --282.7萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
其他流動資產 | -0.69%1,544.1萬 | 2.67%1,845萬 | -11.25%1,577萬 | -18.47%1,238.9萬 | -18.47%1,238.9萬 | -1.12%1,554.8萬 | 5.35%1,797.1萬 | -34.80%1,776.9萬 | 10.14%1,519.6萬 | 10.14%1,519.6萬 |
流動資產合計 | 2.20%3.36億 | -14.17%2.85億 | -11.03%3.01億 | -4.22%3.31億 | -4.22%3.31億 | -2.24%3.29億 | -2.04%3.32億 | 3.90%3.38億 | 6.86%3.45億 | 6.86%3.45億 |
非流動資產 | ||||||||||
固定資產淨額 | -28.51%4,186.7萬 | -26.19%4,484.7萬 | -13.63%5,465.9萬 | -11.92%5,750萬 | -11.92%5,750萬 | -10.85%5,856.4萬 | -11.66%6,076.4萬 | -12.27%6,328.3萬 | -11.41%6,528.3萬 | -11.41%6,528.3萬 |
-固定資產 | -10.90%1.48億 | -4.82%1.59億 | -4.10%1.67億 | -4.77%1.68億 | -4.77%1.68億 | -12.91%1.66億 | -12.86%1.67億 | -10.26%1.74億 | -8.72%1.76億 | -8.72%1.76億 |
-累計折舊 | 1.30%-1.06億 | -7.38%-1.14億 | -1.35%-1.12億 | 0.56%-1.1億 | 0.56%-1.1億 | 13.99%-1.07億 | 13.54%-1.07億 | 9.07%-1.11億 | 7.05%-1.11億 | 7.05%-1.11億 |
商譽及其他無形資產 | 1.03%2.4億 | -0.35%2.38億 | -0.06%2.38億 | 0.59%2.39億 | 0.59%2.39億 | 1.41%2.37億 | 0.75%2.39億 | -0.50%2.38億 | -1.03%2.38億 | -1.03%2.38億 |
-商譽 | 1.03%2.4億 | -0.35%2.38億 | -0.06%2.38億 | 0.59%2.39億 | 0.59%2.39億 | 1.41%2.37億 | 0.75%2.39億 | -0.50%2.38億 | -1.03%2.38億 | -1.03%2.38億 |
非流動遞延資產 | --1.07億 | --1.13億 | --1.08億 | 789.16%1.05億 | 789.16%1.05億 | ---- | ---- | ---- | --1,177.6萬 | --1,177.6萬 |
其他非流動資產 | -29.21%3,464.9萬 | -43.55%3,350.8萬 | -39.84%3,849.7萬 | -27.65%3,611.7萬 | -27.65%3,611.7萬 | -20.57%4,894.9萬 | 9.29%5,936.3萬 | 1.13%6,399.4萬 | -11.89%4,992.1萬 | -11.89%4,992.1萬 |
非流動資產合計 | 22.87%4.23億 | 19.59%4.29億 | 20.28%4.4億 | 19.95%4.37億 | 19.95%4.37億 | -4.57%3.45億 | -0.33%3.59億 | -2.49%3.66億 | -1.58%3.65億 | -1.58%3.65億 |
總資產 | 12.77%7.6億 | 3.38%7.14億 | 5.24%7.41億 | 8.20%7.68億 | 8.20%7.68億 | -3.45%6.74億 | -1.16%6.9億 | 0.48%7.04億 | 2.35%7.1億 | 2.35%7.1億 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | -9.85%4,248萬 | -19.11%3,001.7萬 | -20.86%4,384.4萬 | -42.83%3,856.2萬 | -42.83%3,856.2萬 | -22.61%4,712.3萬 | -3.65%3,710.8萬 | 5.48%5,540.4萬 | 4.70%6,745.5萬 | 4.70%6,745.5萬 |
-應付賬款 | -9.85%4,248萬 | -19.11%3,001.7萬 | -20.86%4,384.4萬 | -42.83%3,856.2萬 | -42.83%3,856.2萬 | -22.61%4,712.3萬 | -3.65%3,710.8萬 | 5.48%5,540.4萬 | 4.70%6,745.5萬 | 4.70%6,745.5萬 |
短期借款與租賃負債 | -89.52%1,320萬 | -87.72%1,545.8萬 | 0.64%1.26億 | 0.86%1.27億 | 0.86%1.27億 | 158.97%1.26億 | 155.61%1.26億 | 152.32%1.26億 | 155.30%1.26億 | 155.30%1.26億 |
-短期借款 | -93.95%722.9萬 | -92.21%929.2萬 | 0.87%1.2億 | 0.89%1.2億 | 0.89%1.2億 | 184.07%1.19億 | 181.95%1.19億 | 180.24%1.19億 | 183.95%1.19億 | 183.95%1.19億 |
-短期租賃負債 | -8.29%597.1萬 | -6.91%616.6萬 | -3.33%650.7萬 | 0.30%679.3萬 | 0.30%679.3萬 | -1.21%651.1萬 | -4.69%662.4萬 | -8.57%673.1萬 | -7.80%677.3萬 | -7.80%677.3萬 |
遞延負債 | -9.65%5,089.1萬 | -19.75%5,314.2萬 | -21.50%5,150萬 | -25.91%4,621.7萬 | -25.91%4,621.7萬 | -2.93%5,632.5萬 | -11.23%6,621.8萬 | -13.07%6,560.6萬 | 9.01%6,238.3萬 | 9.01%6,238.3萬 |
其他流動負債 | 22.08%3,342.7萬 | -9.15%3,105.9萬 | -11.26%3,268.5萬 | 3.23%3,824.5萬 | 3.23%3,824.5萬 | -16.67%2,738.1萬 | -11.59%3,418.9萬 | 10.53%3,683.2萬 | 38.12%3,704.9萬 | 38.12%3,704.9萬 |
流動負債總額 | -41.26%1.62億 | -47.20%1.52億 | -10.16%2.75億 | -15.42%2.72億 | -15.42%2.72億 | 24.00%2.75億 | 29.60%2.88億 | 32.51%3.06億 | 43.49%3.22億 | 43.49%3.22億 |
非流動負債 | ||||||||||
長期借款與租賃負債 | 359.58%1.38億 | 322.62%1.36億 | -18.23%2,798.2萬 | -16.48%2,946萬 | -16.48%2,946萬 | -79.72%3,001.1萬 | -78.67%3,209.6萬 | -77.74%3,422.2萬 | -74.99%3,527.1萬 | -74.99%3,527.1萬 |
-長期借款 | 1,123.75%1.22億 | 1,029.61%1.19億 | -9.51%1,027.1萬 | -5.97%1,049.5萬 | -5.97%1,049.5萬 | -91.93%999.2萬 | -91.54%1,053.9萬 | -91.00%1,135萬 | -90.03%1,116.1萬 | -90.03%1,116.1萬 |
-長期租賃負債 | -21.84%1,564.7萬 | -23.02%1,659.4萬 | -22.56%1,771.1萬 | -21.34%1,896.5萬 | -21.34%1,896.5萬 | -17.04%2,001.9萬 | -16.72%2,155.7萬 | -17.40%2,287.2萬 | -17.20%2,411萬 | -17.20%2,411萬 |
其他非流動負債 | 12.80%3,133.8萬 | 20.09%3,334.3萬 | 2.89%2,871.6萬 | 4.65%2,947.8萬 | 4.65%2,947.8萬 | 1.69%2,778.1萬 | -4.76%2,776.6萬 | -10.50%2,790.9萬 | -10.23%2,816.9萬 | -10.23%2,816.9萬 |
非流動負債總額 | 192.88%1.69億 | 182.29%1.69億 | -8.74%5,669.8萬 | -7.10%5,893.8萬 | -7.10%5,893.8萬 | -67.03%5,779.2萬 | -66.68%5,986.2萬 | -66.40%6,213.1萬 | -63.21%6,344萬 | -63.21%6,344萬 |
總負債 | -0.63%3.31億 | -7.67%3.21億 | -9.92%3.32億 | -14.05%3.31億 | -14.05%3.31億 | -16.17%3.33億 | -13.46%3.48億 | -11.49%3.68億 | -2.87%3.86億 | -2.87%3.86億 |
所有者權益 | ||||||||||
股本 | 4.46%11.7萬 | 3.57%11.6萬 | 0.90%11.2萬 | 1.82%11.2萬 | 1.82%11.2萬 | 6.67%11.2萬 | 6.67%11.2萬 | 5.71%11.1萬 | 6.80%11萬 | 6.80%11萬 |
-普通股股本 | 4.46%11.7萬 | 3.57%11.6萬 | 0.90%11.2萬 | 1.82%11.2萬 | 1.82%11.2萬 | 6.67%11.2萬 | 6.67%11.2萬 | 5.71%11.1萬 | 6.80%11萬 | 6.80%11萬 |
-優先股股本 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
留存收益 | 2.68%-19.92億 | 1.30%-20.13億 | 2.41%-19.92億 | 4.10%-19.63億 | 4.10%-19.63億 | 0.31%-20.46億 | 1.04%-20.4億 | 1.53%-20.41億 | 1.98%-20.47億 | 1.98%-20.47億 |
資本公積 | 1.04%24.24億 | 1.11%24.16億 | 1.06%24.1億 | 1.02%24.05億 | 1.02%24.05億 | 1.00%23.99億 | 0.78%23.9億 | 0.93%23.85億 | -0.27%23.81億 | -0.27%23.81億 |
不影響留存收益的損益 | 68.08%-388.7萬 | -45.44%-1,012.7萬 | -13.82%-871.3萬 | 41.09%-570.6萬 | 41.09%-570.6萬 | 45.42%-1,217.8萬 | 46.23%-696.3萬 | -51.98%-765.5萬 | -196.03%-968.6萬 | -196.03%-968.6萬 |
股東權益總額 | 25.86%4.29億 | 14.59%3.93億 | 21.85%4.09億 | 34.63%4.37億 | 34.63%4.37億 | 13.37%3.41億 | 15.48%3.43億 | 17.96%3.36億 | 9.34%3.25億 | 9.34%3.25億 |
總權益 | 25.86%4.29億 | 14.59%3.93億 | 21.85%4.09億 | 34.63%4.37億 | 34.63%4.37億 | 13.37%3.41億 | 15.48%3.43億 | 17.96%3.36億 | 9.34%3.25億 | 9.34%3.25億 |
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
暫無數據