(Q3)2024/09/30 | (Q2)2024/06/30 | (Q1)2024/03/31 | (FY)2023/12/31 | (Q4)2023/12/31 | (Q3)2023/09/30 | (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 | -92.28%17.8萬 | -99.65%31.4萬 | 149.21%31.4萬 | 429.13%67.2萬 | 429.13%67.2萬 | 1,958.04%230.5萬 | 85,733.33%9,012.5萬 | 5.00%12.6萬 | 7.63%12.7萬 | 7.63%12.7萬 |
-現金和現金等價物 | -92.28%17.8萬 | -99.65%31.4萬 | 149.21%31.4萬 | 429.13%67.2萬 | 429.13%67.2萬 | 1,958.04%230.5萬 | 85,733.33%9,012.5萬 | 5.00%12.6萬 | 7.63%12.7萬 | 7.63%12.7萬 |
應收款項 | -24.59%5,434.5萬 | -1.76%6,785.3萬 | -5.26%7,033.1萬 | -0.96%5,744.5萬 | -0.96%5,744.5萬 | 6.91%7,206.9萬 | -3.03%6,906.6萬 | 2.54%7,423.9萬 | 4.66%5,800.1萬 | 4.66%5,800.1萬 |
-應收賬款 | -24.59%5,434.5萬 | -1.76%6,785.3萬 | -5.26%7,033.1萬 | -0.96%5,744.5萬 | -0.96%5,744.5萬 | 6.91%7,206.9萬 | -3.03%6,906.6萬 | 2.54%7,423.9萬 | 4.66%5,800.1萬 | 4.66%5,800.1萬 |
存貨 | -16.56%6,117.3萬 | -9.00%6,081.6萬 | -4.12%6,610.6萬 | -5.47%6,778.2萬 | -5.47%6,778.2萬 | -2.15%7,331.1萬 | -9.82%6,682.8萬 | -4.64%6,894.8萬 | 2.21%7,170.8萬 | 2.21%7,170.8萬 |
其他流動資產 | 3.74%1,055.8萬 | -7.86%1,122.9萬 | -23.93%875.5萬 | -23.92%872.4萬 | -23.92%872.4萬 | -4.52%1,017.7萬 | 23.14%1,218.7萬 | 37.27%1,150.9萬 | 66.82%1,146.7萬 | 66.82%1,146.7萬 |
流動資產合計 | -20.02%1.26億 | -41.14%1.4億 | -6.02%1.46億 | -4.73%1.35億 | -4.73%1.35億 | 3.11%1.58億 | 53.36%2.38億 | 1.06%1.55億 | 6.59%1.41億 | 6.59%1.41億 |
非流動資產 | ||||||||||
固定資產淨額 | -8.77%1.92億 | 13.33%1.99億 | 14.27%2.03億 | 14.37%2.08億 | 14.37%2.08億 | 20.75%2.11億 | 4.72%1.75億 | 8.76%1.78億 | 50.60%1.82億 | 50.60%1.82億 |
-固定資產 | 2.27%4.57億 | 12.39%4.56億 | 12.61%4.53億 | 12.52%4.51億 | 12.52%4.51億 | 15.04%4.47億 | 7.80%4.06億 | 9.48%4.02億 | 25.14%4億 | 25.14%4億 |
-累計折舊 | -12.11%-2.65億 | -11.67%-2.57億 | -11.29%-2.5億 | -10.98%-2.43億 | -10.98%-2.43億 | -10.39%-2.36億 | -10.26%-2.31億 | -10.05%-2.25億 | -9.70%-2.19億 | -9.70%-2.19億 |
商譽及其他無形資產 | -4.75%1.46億 | 32.17%1.48億 | 31.67%1.5億 | 31.19%1.51億 | 31.19%1.51億 | 31.03%1.53億 | -5.85%1.12億 | -5.77%1.14億 | -5.68%1.15億 | -5.68%1.15億 |
-商譽 | 0.00%9,265萬 | 29.52%9,265萬 | 29.52%9,265萬 | 29.52%9,265萬 | 29.52%9,265萬 | 29.52%9,265萬 | 0.00%7,153.5萬 | 0.00%7,153.5萬 | 0.00%7,153.5萬 | 0.00%7,153.5萬 |
-其他無形資產 | -12.00%5,346.7萬 | 36.86%5,520.1萬 | 35.33%5,693.4萬 | 33.92%5,866.7萬 | 33.92%5,866.7萬 | 33.40%6,076萬 | -14.70%4,033.3萬 | -14.18%4,207.1萬 | -13.70%4,380.9萬 | -13.70%4,380.9萬 |
其他非流動資產 | -50.39%138.2萬 | -55.30%146.3萬 | -7.21%169.8萬 | 31.24%274.3萬 | 31.24%274.3萬 | 38.61%278.6萬 | -31.60%327.3萬 | -70.77%183萬 | -45.92%209萬 | -45.92%209萬 |
非流動資產合計 | -7.41%3.4億 | 19.82%3.48億 | 20.88%3.54億 | 20.97%3.62億 | 20.97%3.62億 | 24.97%3.67億 | -0.19%2.9億 | 1.01%2.93億 | 21.21%2.99億 | 21.21%2.99億 |
總資產 | -11.20%4.66億 | -7.65%4.88億 | 11.58%5億 | 12.73%4.97億 | 12.73%4.97億 | 17.48%5.25億 | 18.45%5.29億 | 1.03%4.48億 | 16.10%4.41億 | 16.10%4.41億 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | -10.07%4,799萬 | 3.07%5,396.3萬 | 3.97%5,445.7萬 | -13.42%4,652.6萬 | -13.42%4,652.6萬 | -11.20%5,336.6萬 | -10.78%5,235.4萬 | -12.45%5,237.6萬 | 7.21%5,373.5萬 | 7.21%5,373.5萬 |
-應付賬款 | -10.07%4,799萬 | 3.07%5,396.3萬 | 3.97%5,445.7萬 | -13.42%4,652.6萬 | -13.42%4,652.6萬 | -11.20%5,336.6萬 | -10.78%5,235.4萬 | -12.45%5,237.6萬 | 7.21%5,373.5萬 | 7.21%5,373.5萬 |
應計費用 | -29.75%604.2萬 | -12.37%721.1萬 | -16.24%613.1萬 | -12.62%636.8萬 | -12.62%636.8萬 | -6.41%860.1萬 | -14.90%822.9萬 | -12.72%732萬 | -16.08%728.8萬 | -16.08%728.8萬 |
短期借款與租賃負債 | -8.53%464.6萬 | -3.21%485.6萬 | 2.37%501萬 | 4.26%506.4萬 | 4.26%506.4萬 | 5.68%507.9萬 | 4.46%501.7萬 | 3.10%489.4萬 | --485.7萬 | --485.7萬 |
-短期租賃負債 | -8.53%464.6萬 | -3.21%485.6萬 | 2.37%501萬 | 4.26%506.4萬 | 4.26%506.4萬 | 5.68%507.9萬 | 4.46%501.7萬 | 3.10%489.4萬 | --485.7萬 | --485.7萬 |
遞延負債 | ---- | ---- | ---- | -98.40%28.9萬 | -98.40%28.9萬 | -98.42%26.6萬 | -98.44%27.3萬 | --1,780.2萬 | --1,806.2萬 | --1,806.2萬 |
其他流動負債 | -23.99%951.7萬 | 10.50%1,252.3萬 | -4.37%1,209.3萬 | -11.09%1,035.5萬 | -11.09%1,035.5萬 | -4.49%1,252萬 | -16.02%1,133.3萬 | -3.02%1,264.5萬 | -12.30%1,164.6萬 | -12.30%1,164.6萬 |
流動負債總額 | -12.38%7,137.7萬 | 3.97%8,182.8萬 | -17.71%7,914.6萬 | -30.00%7,170.9萬 | -30.00%7,170.9萬 | -26.61%8,145.9萬 | -28.78%7,870.5萬 | 8.32%9,617.4萬 | 32.41%1.02億 | 32.41%1.02億 |
非流動負債 | ||||||||||
長期借款與租賃負債 | -30.64%1.37億 | -28.41%1.49億 | 49.12%1.67億 | 69.12%1.76億 | 69.12%1.76億 | 88.53%1.97億 | 89.51%2.08億 | -4.92%1.12億 | 54.01%1.04億 | 54.01%1.04億 |
-長期借款 | -34.06%1.11億 | -31.40%1.22億 | 71.39%1.4億 | 104.18%1.47億 | 104.18%1.47億 | 135.97%1.68億 | 133.94%1.78億 | -2.10%8,157.6萬 | 6.84%7,223.6萬 | 6.84%7,223.6萬 |
-長期租賃負債 | -10.44%2,557萬 | -10.52%2,661.6萬 | -10.17%2,753.2萬 | -10.30%2,860.6萬 | -10.30%2,860.6萬 | -13.75%2,855萬 | -11.29%2,974.5萬 | -11.67%3,064.8萬 | --3,189.1萬 | --3,189.1萬 |
遞延負債 | 7.27%1,745萬 | 6.23%1,716.2萬 | 10.83%1,702.9萬 | 9.85%1,642.2萬 | 9.85%1,642.2萬 | 6.22%1,626.8萬 | 15.49%1,615.6萬 | -51.14%1,536.5萬 | -55.71%1,495萬 | -55.71%1,495萬 |
其他非流動負債 | -28.11%220.4萬 | 250.58%239.8萬 | 161.45%234萬 | 106.31%245.3萬 | 106.31%245.3萬 | 127.28%306.6萬 | -60.35%68.4萬 | -57.30%89.5萬 | -51.71%118.9萬 | -51.71%118.9萬 |
非流動負債總額 | -27.75%1.56億 | -25.07%1.68億 | 45.32%1.87億 | 62.12%1.95億 | 62.12%1.95億 | 78.56%2.16億 | 79.18%2.25億 | -15.23%1.28億 | 15.83%1.2億 | 15.83%1.2億 |
總負債 | -23.55%2.28億 | -17.53%2.5億 | 18.34%2.66億 | 19.74%2.67億 | 19.74%2.67億 | 28.27%2.98億 | 28.59%3.03億 | -6.53%2.25億 | 22.91%2.23億 | 22.91%2.23億 |
所有者權益 | ||||||||||
股本 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
-普通股股本 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
留存收益 | 38.33%4,411.5萬 | 35.07%4,114.1萬 | 29.52%3,735.9萬 | 29.85%3,411.8萬 | 29.85%3,411.8萬 | 33.47%3,189.1萬 | 76.08%3,045.9萬 | 153.72%2,884.5萬 | 248.14%2,627.4萬 | 248.14%2,627.4萬 |
資本公積 | 0.53%2.06億 | 1.98%2.07億 | 2.07%2.06億 | 2.20%2.05億 | 2.20%2.05億 | 2.31%2.05億 | 1.76%2.03億 | 1.80%2.02億 | 1.91%2.01億 | 1.91%2.01億 |
減:庫存股 | 20.98%1,150.9萬 | 23.47%1,051.1萬 | 26.62%951.3萬 | 1.72%951.3萬 | 1.72%951.3萬 | 1.72%951.3萬 | 26.53%851.3萬 | 11.67%751.3萬 | 44.72%935.2萬 | 44.72%935.2萬 |
股東權益總額 | 4.98%2.38億 | 5.64%2.38億 | 4.79%2.34億 | 5.56%2.3億 | 5.56%2.3億 | 5.81%2.27億 | 7.08%2.25億 | 9.98%2.23億 | 9.88%2.18億 | 9.88%2.18億 |
總權益 | 4.98%2.38億 | 5.64%2.38億 | 4.79%2.34億 | 5.56%2.3億 | 5.56%2.3億 | 5.81%2.27億 | 7.08%2.25億 | 9.98%2.23億 | 9.88%2.18億 | 9.88%2.18億 |
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