(Q3)2024/09/29 | (Q2)2024/06/30 | (Q1)2024/03/31 | (FY)2023/12/31 | (Q4)2023/12/31 | (Q3)2023/10/01 | (Q2)2023/07/02 | (Q1)2023/04/02 | (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 | 30.49%6.15億 | 4.68%4.67億 | 13.05%5.2億 | -13.36%4.02億 | -13.36%4.02億 | 43.79%4.71億 | 31.33%4.46億 | 36.17%4.6億 | 40.89%4.64億 | 40.89%4.64億 |
-現金和現金等價物 | 30.49%6.15億 | 4.68%4.67億 | 13.05%5.2億 | -13.36%4.02億 | -13.36%4.02億 | 43.79%4.71億 | 31.33%4.46億 | 36.17%4.6億 | 40.89%4.64億 | 40.89%4.64億 |
應收款項 | 1.31%11.43億 | 10.75%8.46億 | 40.72%12.06億 | 15.81%8.24億 | 15.81%8.24億 | 21.33%11.28億 | 16.79%7.64億 | -1.33%8.57億 | 5.92%7.11億 | 5.92%7.11億 |
-應收賬款 | 1.31%11.43億 | 10.75%8.46億 | 40.72%12.06億 | 15.81%8.24億 | 15.81%8.24億 | 21.33%11.28億 | 16.79%7.64億 | -1.33%8.57億 | 5.92%7.11億 | 5.92%7.11億 |
存貨 | -3.40%13.02億 | 5.35%14.59億 | -3.60%11.38億 | 14.31%13.41億 | 14.31%13.41億 | 13.80%13.48億 | 14.66%13.85億 | 14.43%11.8億 | 18.68%11.73億 | 18.68%11.73億 |
預付費用 | -13.73%1.15億 | -2.55%1.66億 | 15.26%1.3億 | 58.16%2.28億 | 58.16%2.28億 | 40.13%1.33億 | 77.47%1.7億 | 29.41%1.12億 | 11.29%1.44億 | 11.29%1.44億 |
其他流動資產 | 242.01%3.77億 | 244.94%3.97億 | 239.27%3.94億 | -8.02%1.18億 | -8.02%1.18億 | -29.27%1.1億 | -11.69%1.15億 | -12.43%1.16億 | 0.49%1.28億 | 0.49%1.28億 |
流動資產合計 | 11.33%35.52億 | 15.78%33.36億 | 24.26%33.87億 | 11.13%29.12億 | 11.13%29.12億 | 18.48%31.9億 | 18.63%28.81億 | 10.93%27.26億 | 16.66%26.2億 | 16.66%26.2億 |
非流動資產 | ||||||||||
固定資產淨額 | 7.63%37.37億 | 11.14%37.09億 | 15.82%36.41億 | 16.84%36.18億 | 16.84%36.18億 | 17.65%34.72億 | 13.98%33.38億 | 6.74%31.44億 | 5.39%30.96億 | 5.39%30.96億 |
-固定資產 | 7.47%70.38億 | 9.39%69.51億 | 11.33%68.39億 | 11.95%67.57億 | 11.95%67.57億 | 11.53%65.49億 | 9.37%63.54億 | 5.77%61.43億 | 4.92%60.36億 | 4.92%60.36億 |
-累計折舊 | -7.29%-33.02億 | -7.44%-32.41億 | -6.63%-31.98億 | -6.79%-31.39億 | -6.79%-31.39億 | -5.35%-30.77億 | -4.68%-30.17億 | -4.77%-29.99億 | -4.44%-29.4億 | -4.44%-29.4億 |
商譽及其他無形資產 | -1.32%48.8億 | -1.04%49.11億 | 0.79%49.24億 | 0.86%49.35億 | 0.86%49.35億 | 0.90%49.46億 | 0.86%49.63億 | -0.91%48.85億 | -0.77%48.93億 | -0.77%48.93億 |
-商譽 | -0.04%26.92億 | -0.16%26.92億 | 3.30%26.94億 | 3.42%26.96億 | 3.42%26.96億 | 3.39%26.93億 | 3.04%26.96億 | -0.49%26.08億 | -1.00%26.07億 | -1.00%26.07億 |
-其他無形資產 | -2.86%21.88億 | -2.09%22.19億 | -2.08%22.3億 | -2.05%22.39億 | -2.05%22.39億 | -1.92%22.53億 | -1.61%22.67億 | -1.40%22.78億 | -0.52%22.86億 | -0.52%22.86億 |
投資和預付款 | 64.54%2.08億 | 71.08%2.16億 | 31.02%1.9億 | 55.74%2.07億 | 55.74%2.07億 | -4.46%1.26億 | -9.75%1.26億 | 32.87%1.45億 | 42.91%1.33億 | 42.91%1.33億 |
非流動遞延資產 | 5.56%4,036.8萬 | -6.01%4,133.2萬 | 5.78%4,524.3萬 | 9.77%4,445.4萬 | 9.77%4,445.4萬 | -2.42%3,824.2萬 | 8.53%4,397.3萬 | -0.11%4,277萬 | -0.92%4,049.8萬 | -0.92%4,049.8萬 |
確認的養老福利金 | 18.61%5,071.1萬 | -8.41%5,013.2萬 | -7.24%4,959.4萬 | -9.33%4,850.6萬 | -9.33%4,850.6萬 | 384.14%4,275.4萬 | 48.97%5,473.7萬 | -20.32%5,346.3萬 | -25.31%5,349.5萬 | -25.31%5,349.5萬 |
其他非流動資產 | 27.54%1.54億 | 27.39%1.52億 | 32.44%1.52億 | 22.87%1.38億 | 22.87%1.38億 | 12.01%1.21億 | 25.97%1.2億 | 23.73%1.15億 | 22.86%1.12億 | 22.86%1.12億 |
非流動資產合計 | 3.71%90.7億 | 5.04%90.8億 | 7.36%90.02億 | 7.95%89.91億 | 7.95%89.91億 | 7.43%87.45億 | 5.94%86.45億 | 2.42%83.85億 | 1.99%83.28億 | 1.99%83.28億 |
總資產 | 5.75%126.21億 | 7.72%124.16億 | 11.50%123.9億 | 8.71%119.03億 | 8.71%119.03億 | 10.18%119.36億 | 8.85%115.26億 | 4.38%111.12億 | 5.15%109.49億 | 5.15%109.49億 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | 12.85%12.86億 | 14.11%11.75億 | -10.39%10.21億 | 14.16%11.16億 | 14.16%11.16億 | 14.32%11.4億 | 14.87%10.3億 | 25.98%11.4億 | 40.53%9.77億 | 40.53%9.77億 |
-應付賬款 | 14.62%7.74億 | -22.97%7.81億 | -47.03%5.32億 | 11.91%10.86億 | 11.91%10.86億 | -26.21%6.75億 | 15.73%10.14億 | 21.77%10.05億 | 40.19%9.71億 | 40.19%9.71億 |
-應付稅費 | 30.93%7,183.6萬 | 132.57%3,723.2萬 | -44.12%7,548.2萬 | 339.00%2,945.7萬 | 339.00%2,945.7萬 | -32.91%5,486.4萬 | -22.07%1,600.9萬 | 69.61%1.35億 | 118.57%671萬 | 118.57%671萬 |
-其他應付款 | 7.52%4.4億 | --3.57億 | --4.14億 | ---- | ---- | --4.1億 | ---- | ---- | ---- | ---- |
應計費用 | -17.84%7.68億 | -6.15%7.45億 | 12.03%8.37億 | 4.07%8.33億 | 4.07%8.33億 | 14.81%9.35億 | 12.80%7.94億 | -0.11%7.47億 | -2.27%8.01億 | -2.27%8.01億 |
短期借款與租賃負債 | 148.35%21.41億 | 117.90%19.65億 | 16.95%16.3億 | -28.38%10.59億 | -28.38%10.59億 | -45.36%8.62億 | -46.96%9.02億 | 52.75%13.94億 | 51.16%14.79億 | 51.16%14.79億 |
-短期借款 | 155.31%21.01億 | 123.20%19.26億 | 17.60%15.95億 | -29.19%10.25億 | -29.19%10.25億 | -46.67%8.23億 | -48.14%8.63億 | 55.35%13.56億 | 53.60%14.47億 | 53.60%14.47億 |
-短期租賃負債 | 1.40%3,952.3萬 | -0.74%3,826.9萬 | -6.48%3,522.4萬 | 8.52%3,449.4萬 | 8.52%3,449.4萬 | 13.48%3,897.9萬 | 7.87%3,855.3萬 | -4.68%3,766.6萬 | -12.41%3,178.7萬 | -12.41%3,178.7萬 |
流動負債總額 | 42.86%41.95億 | 42.54%38.86億 | 6.33%34.89億 | -7.64%30.08億 | -7.64%30.08億 | -13.34%29.36億 | -17.41%27.26億 | 27.90%32.81億 | 30.64%32.57億 | 30.64%32.57億 |
非流動負債 | ||||||||||
長期借款與租賃負債 | -19.83%35.03億 | -13.24%37.97億 | 12.00%40.66億 | 11.75%40.66億 | 11.75%40.66億 | 20.18%43.7億 | 20.13%43.77億 | -17.50%36.31億 | -17.25%36.39億 | -17.25%36.39億 |
-長期借款 | -20.63%31.89億 | -13.15%34.89億 | 15.84%37.9億 | 13.31%37.89億 | 13.31%37.89億 | 22.73%40.18億 | 22.75%40.18億 | -18.67%32.72億 | -18.17%33.44億 | -18.17%33.44億 |
-長期租賃負債 | -10.68%3.14億 | -14.29%3.08億 | -22.97%2.76億 | -6.02%2.77億 | -6.02%2.77億 | -2.89%3.52億 | -3.00%3.59億 | -5.11%3.59億 | -5.16%2.95億 | -5.16%2.95億 |
遞延負債 | 6.36%3.23億 | 8.75%3.31億 | 6.44%3.39億 | 5.27%3.46億 | 5.27%3.46億 | 12.61%3.04億 | 4.25%3.04億 | 8.12%3.18億 | 14.03%3.28億 | 14.03%3.28億 |
員工福利 | 10.30%1.16億 | -29.18%1.19億 | -29.46%1.2億 | -31.57%1.2億 | -31.57%1.2億 | -50.70%1.06億 | -23.20%1.68億 | -24.14%1.7億 | -24.18%1.75億 | -24.18%1.75億 |
其他非流動負債 | 10.41%2.79億 | 6.73%2.74億 | 5.68%2.68億 | 5.56%2.64億 | 5.56%2.64億 | 4.64%2.52億 | 5.53%2.56億 | 3.38%2.53億 | 1.83%2.5億 | 1.83%2.5億 |
非流動負債總額 | -16.10%42.21億 | -11.45%45.2億 | 9.62%47.92億 | 9.18%47.96億 | 9.18%47.96億 | 15.37%50.32億 | 16.12%51.05億 | -15.34%43.72億 | -14.91%43.92億 | -14.91%43.92億 |
總負債 | 5.63%84.16億 | 7.34%84.06億 | 8.21%82.81億 | 2.02%78.04億 | 2.02%78.04億 | 2.82%79.68億 | 1.74%78.31億 | -0.99%76.53億 | -0.07%76.49億 | -0.07%76.49億 |
所有者權益 | ||||||||||
股本 | 0.00%2.22億 | 0.00%2.22億 | 0.00%2.22億 | 0.00%2.22億 | 0.00%2.22億 | 0.00%2.22億 | 0.00%2.22億 | 0.00%2.22億 | 0.00%2.22億 | 0.00%2.22億 |
-普通股股本 | 0.00%2.22億 | 0.00%2.22億 | 0.00%2.22億 | 0.00%2.22億 | 0.00%2.22億 | 0.00%2.22億 | 0.00%2.22億 | 0.00%2.22億 | 0.00%2.22億 | 0.00%2.22億 |
-優先股股本 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
留存收益 | 16.20%51.73億 | 19.81%49.97億 | 28.12%50.87億 | 27.09%45.62億 | 27.09%45.62億 | 30.88%44.51億 | 29.99%41.71億 | 29.27%39.71億 | 31.98%35.9億 | 31.98%35.9億 |
資本公積 | 1.62%13.43億 | 1.89%13.26億 | 2.37%13.16億 | 3.78%13.46億 | 3.78%13.46億 | 3.21%13.22億 | 3.43%13.01億 | 3.39%12.85億 | 2.88%12.97億 | 2.88%12.97億 |
減:庫存股 | 28.37%22.8億 | 28.42%22.83億 | 28.31%22.85億 | 15.69%18億 | 15.69%18億 | 16.55%17.76億 | 16.35%17.78億 | 29.20%17.81億 | 30.17%15.56億 | 30.17%15.56億 |
不影響留存收益的損益 | -0.59%-2.52億 | -13.83%-2.52億 | 3.01%-2.31億 | 8.82%-2.3億 | 8.82%-2.3億 | 15.34%-2.51億 | 17.64%-2.21億 | 1.65%-2.38億 | -1.25%-2.52億 | -1.25%-2.52億 |
股東權益總額 | 5.98%42.05億 | 8.53%40.1億 | 18.79%41.08億 | 24.23%40.99億 | 24.23%40.99億 | 28.69%39.68億 | 27.77%36.95億 | 18.62%34.58億 | 19.67%33億 | 19.67%33億 |
非控制性權益 | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- | --0 | --0 |
總權益 | 5.98%42.05億 | 8.53%40.1億 | 18.79%41.08億 | 24.23%40.99億 | 24.23%40.99億 | 28.69%39.68億 | 27.77%36.95億 | 18.62%34.58億 | 19.67%33億 | 19.67%33億 |
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