(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 | -2.22%7.2億 | 25.31%8.37億 | 60.38%8.7億 | 135.22%7.33億 | 135.22%7.33億 | 986.54%7.36億 | 254.05%6.68億 | 148.19%5.43億 | 31.80%3.12億 | 31.80%3.12億 |
-現金和現金等價物 | -2.22%7.2億 | 25.31%8.37億 | 60.38%8.7億 | 135.22%7.33億 | 135.22%7.33億 | 986.54%7.36億 | 254.05%6.68億 | 148.19%5.43億 | 31.80%3.12億 | 31.80%3.12億 |
存貨 | 14.05%30.69億 | 9.23%28.76億 | 4.78%27.23億 | -0.99%27.46億 | -0.99%27.46億 | -9.09%26.91億 | -4.62%26.32億 | 2.82%25.98億 | 15.56%27.73億 | 15.56%27.73億 |
預付費用 | 28.56%6,375.8萬 | 15.46%6,294.6萬 | -12.61%5,148萬 | -7.41%5,160.8萬 | -7.41%5,160.8萬 | -12.50%4,959.5萬 | -2.95%5,451.9萬 | 6.45%5,891萬 | 5.33%5,573.9萬 | 5.33%5,573.9萬 |
流動資產合計 | 11.17%40.95億 | 12.89%40.03億 | 13.21%38.79億 | 9.57%37.06億 | 9.57%37.06億 | 12.73%36.84億 | 10.84%35.46億 | 14.16%34.27億 | 14.11%33.83億 | 14.11%33.83億 |
非流動資產 | ||||||||||
固定資產淨額 | -4.61%8,997.3萬 | -0.81%9,313.5萬 | -6.35%9,103.5萬 | -6.72%9,128.2萬 | -6.72%9,128.2萬 | 4.10%9,431.9萬 | 6.13%9,389.9萬 | 10.86%9,720.6萬 | 10.46%9,786.2萬 | 10.46%9,786.2萬 |
-固定資產 | -4.61%8,997.3萬 | -0.81%9,313.5萬 | -6.35%9,103.5萬 | -2.42%1.17億 | -2.42%1.17億 | 4.10%9,431.9萬 | 6.13%9,389.9萬 | 10.86%9,720.6萬 | 9.09%1.2億 | 9.09%1.2億 |
-累計折舊 | ---- | ---- | ---- | -16.91%-2,546.1萬 | -16.91%-2,546.1萬 | ---- | ---- | ---- | -3.36%-2,177.8萬 | -3.36%-2,177.8萬 |
商譽及其他無形資產 | 0.00%1,640萬 | 0.00%1,640萬 | 0.00%1,640萬 | -16.01%2,705.6萬 | -16.01%2,705.6萬 | 0.00%1,640萬 | 0.00%1,640萬 | 0.00%1,640萬 | 30.10%3,221.3萬 | 30.10%3,221.3萬 |
-商譽 | 0.00%1,640萬 | 0.00%1,640萬 | 0.00%1,640萬 | 0.00%1,640萬 | 0.00%1,640萬 | 0.00%1,640萬 | 0.00%1,640萬 | 0.00%1,640萬 | 0.00%1,640萬 | 0.00%1,640萬 |
-其他無形資產 | ---- | ---- | ---- | -32.61%1,065.6萬 | -32.61%1,065.6萬 | ---- | ---- | ---- | 89.13%1,581.3萬 | 89.13%1,581.3萬 |
投資和預付款 | 40.63%6,309.5萬 | 9.98%4,618萬 | 20.63%5,914.6萬 | -14.63%4,401.1萬 | -14.63%4,401.1萬 | -13.22%4,486.6萬 | -24.52%4,198.8萬 | -14.44%4,903.1萬 | -9.75%5,155.4萬 | -9.75%5,155.4萬 |
長期應收款 | ---- | ---- | ---- | 16.34%6,640.6萬 | 16.34%6,640.6萬 | ---- | ---- | ---- | 96.40%5,707.8萬 | 96.40%5,707.8萬 |
非流動遞延資產 | -15.02%1,531.3萬 | -15.02%1,531.3萬 | -15.02%1,531.3萬 | -10.68%1,609.4萬 | -10.68%1,609.4萬 | 75.78%1,801.9萬 | 75.78%1,801.9萬 | 75.78%1,801.9萬 | 75.78%1,801.9萬 | 75.78%1,801.9萬 |
長期預付費用 | ---- | ---- | ---- | 15.07%2,761.2萬 | 15.07%2,761.2萬 | ---- | ---- | ---- | 0.92%2,399.5萬 | 0.92%2,399.5萬 |
其他非流動資產 | 23.21%1.8億 | 14.16%1.66億 | -2.86%1.51億 | -15.19%4,369.5萬 | -15.19%4,369.5萬 | -3.53%1.46億 | 18.03%1.45億 | 16.40%1.55億 | 23.17%5,151.9萬 | 23.17%5,151.9萬 |
非流動資產合計 | 14.10%3.64億 | 6.75%3.37億 | -0.95%3.33億 | -4.84%3.16億 | -4.84%3.16億 | -0.21%3.19億 | 7.40%3.16億 | 10.12%3.36億 | 20.64%3.32億 | 20.64%3.32億 |
總資產 | 11.40%44.6億 | 12.39%43.4億 | 11.95%42.12億 | 8.28%40.22億 | 8.28%40.22億 | 11.58%40.03億 | 10.55%38.62億 | 13.79%37.62億 | 14.66%37.15億 | 14.66%37.15億 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | 2.30%2.57億 | 5.37%2.79億 | 7.94%2.25億 | -10.46%2.05億 | -10.46%2.05億 | -15.32%2.51億 | -19.65%2.65億 | -25.93%2.08億 | -6.51%2.29億 | -6.51%2.29億 |
-應付賬款 | 2.30%2.57億 | 5.37%2.79億 | 7.94%2.25億 | -10.46%2.05億 | -10.46%2.05億 | -15.32%2.51億 | -19.65%2.65億 | -25.93%2.08億 | -6.51%2.29億 | -6.51%2.29億 |
遞延負債 | -7.74%8,734.3萬 | -4.93%9,325.9萬 | -5.40%9,251.6萬 | -8.58%8,512.8萬 | -8.58%8,512.8萬 | -25.08%9,467.5萬 | -27.76%9,809.1萬 | -25.73%9,780萬 | -13.67%9,311.8萬 | -13.67%9,311.8萬 |
流動負債總額 | -0.45%3.44億 | 2.58%3.72億 | 3.68%3.17億 | -9.92%2.9億 | -9.92%2.9億 | -18.24%3.46億 | -22.02%3.63億 | -25.87%3.06億 | -8.70%3.22億 | -8.70%3.22億 |
非流動負債 | ||||||||||
長期撥備 | ---- | ---- | ---- | -2.80%3,198萬 | -2.80%3,198萬 | ---- | ---- | ---- | 10.68%3,290.2萬 | 10.68%3,290.2萬 |
長期借款與租賃負債 | 3.50%9.87億 | 3.86%9.75億 | 0.04%9.78億 | -8.24%9.17億 | -8.24%9.17億 | 1.63%9.53億 | -0.16%9.39億 | 3.01%9.77億 | -1.38%10億 | -1.38%10億 |
-長期借款 | 4.04%9.3億 | 4.28%9.17億 | 0.22%9.18億 | -8.38%8.6億 | -8.38%8.6億 | 1.37%8.94億 | -0.89%8.8億 | 2.16%9.16億 | -2.47%9.38億 | -2.47%9.38億 |
-長期租賃負債 | -4.65%5,666.7萬 | -2.38%5,804.3萬 | -2.63%5,916.3萬 | -6.11%5,756.6萬 | -6.11%5,756.6萬 | 5.75%5,943.3萬 | 12.07%5,946.1萬 | 17.88%6,076.3萬 | 19.06%6,131萬 | 19.06%6,131萬 |
長期應計費用 | ---- | ---- | ---- | -6.77%1.67億 | -6.77%1.67億 | ---- | ---- | ---- | 25.87%1.79億 | 25.87%1.79億 |
其他非流動負債 | 1.82%2.84億 | -3.81%2.52億 | -5.96%2.78億 | -10.26%9,933.6萬 | -10.26%9,933.6萬 | -3.71%2.79億 | -2.90%2.62億 | 22.63%2.96億 | 42.66%1.11億 | 42.66%1.11億 |
非流動負債總額 | 3.12%12.7億 | 2.19%12.27億 | -1.36%12.56億 | -8.07%12.16億 | -8.07%12.16億 | 0.37%12.32億 | -0.77%12.01億 | 6.99%12.73億 | 4.68%13.22億 | 4.68%13.22億 |
總負債 | 2.34%16.15億 | 2.28%15.99億 | -0.38%15.73億 | -8.44%15.06億 | -8.44%15.06億 | -4.39%15.78億 | -6.67%15.63億 | -1.48%15.79億 | 1.77%16.44億 | 1.77%16.44億 |
所有者權益 | ||||||||||
股本 | 0.00%30.1萬 | 0.00%30.1萬 | 0.00%30.1萬 | 0.00%30.1萬 | 0.00%30.1萬 | 0.00%30.1萬 | 0.00%30.1萬 | 0.00%30.1萬 | 0.00%30.1萬 | 0.00%30.1萬 |
-普通股股本 | 0.00%30.1萬 | 0.00%30.1萬 | 0.00%30.1萬 | 0.00%30.1萬 | 0.00%30.1萬 | 0.00%30.1萬 | 0.00%30.1萬 | 0.00%30.1萬 | 0.00%30.1萬 | 0.00%30.1萬 |
留存收益 | 24.39%27.32億 | 25.72%25.86億 | 25.80%24.39億 | 25.35%23.01億 | 25.35%23.01億 | 28.76%21.96億 | 30.69%20.57億 | 34.92%19.39億 | 36.47%18.36億 | 36.47%18.36億 |
資本公積 | 0.68%3.51億 | 0.12%3.51億 | -0.56%3.48億 | -0.77%3.5億 | -0.77%3.5億 | -0.69%3.48億 | 0.63%3.5億 | 1.07%3.5億 | 1.49%3.53億 | 1.49%3.53億 |
減:庫存股 | 99.54%2.37億 | 79.69%1.96億 | 40.37%1.49億 | 13.89%1.35億 | 13.89%1.35億 | 0.11%1.19億 | 4.87%1.09億 | 32.55%1.06億 | 71.57%1.18億 | 71.57%1.18億 |
股東權益總額 | 17.30%28.45億 | 19.26%27.41億 | 20.87%26.39億 | 21.55%25.17億 | 21.55%25.17億 | 25.18%24.26億 | 26.41%22.98億 | 28.15%21.83億 | 27.49%20.71億 | 27.49%20.71億 |
總權益 | 17.30%28.45億 | 19.26%27.41億 | 20.87%26.39億 | 21.55%25.17億 | 21.55%25.17億 | 25.18%24.26億 | 26.41%22.98億 | 28.15%21.83億 | 27.49%20.71億 | 27.49%20.71億 |
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