(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 | -17.25%2.71億 | -9.68%3.34億 | 3.54%3.23億 | -35.55%3.17億 | -35.55%3.17億 | -29.66%3.28億 | -14.50%3.69億 | -35.00%3.12億 | -5.61%4.92億 | -5.61%4.92億 |
-現金和現金等價物 | -17.25%2.71億 | -9.68%3.34億 | 3.54%3.23億 | -35.55%3.17億 | -35.55%3.17億 | -29.66%3.28億 | -14.50%3.69億 | -35.00%3.12億 | -5.61%4.92億 | -5.61%4.92億 |
應收款項 | -42.88%2.63億 | -17.81%3.37億 | -9.64%3.57億 | -12.06%3.44億 | -12.06%3.44億 | 19.60%4.61億 | -21.46%4.1億 | 6.21%3.95億 | 51.52%3.91億 | 51.52%3.91億 |
-應收賬款 | -42.88%2.63億 | -17.81%3.37億 | -9.64%3.57億 | -12.06%3.44億 | -12.06%3.44億 | 19.60%4.61億 | -21.46%4.1億 | 6.21%3.95億 | 51.52%3.91億 | 51.52%3.91億 |
存貨 | -15.53%5,104.8萬 | -17.04%5,181.1萬 | -21.84%4,966.2萬 | -0.11%5,445.4萬 | -0.11%5,445.4萬 | 13.46%6,043.5萬 | -2.25%6,245萬 | 7.08%6,353.9萬 | 0.58%5,451.3萬 | 0.58%5,451.3萬 |
預付費用 | 15.87%4,423.4萬 | 28.15%3,505.3萬 | -0.16%3,093.4萬 | 5.70%3,667.4萬 | 5.70%3,667.4萬 | -3.67%3,817.7萬 | -18.08%2,735.4萬 | -4.92%3,098.3萬 | 8.68%3,469.7萬 | 8.68%3,469.7萬 |
流動資產合計 | -29.02%6.3億 | -12.85%7.57億 | -5.11%7.61億 | -22.64%7.52億 | -22.64%7.52億 | -6.79%8.87億 | -18.53%8.69億 | -16.48%8.02億 | 10.38%9.72億 | 10.38%9.72億 |
非流動資產 | ||||||||||
固定資產淨額 | 0.44%90.5億 | -2.08%91億 | -4.27%88.71億 | -2.22%89.7億 | -2.22%89.7億 | -0.41%90.1億 | 1.55%92.93億 | 1.32%92.66億 | 1.83%91.74億 | 1.83%91.74億 |
-固定資產 | 4.39%228.08億 | 1.43%225.96億 | 0.98%221.8億 | 2.04%221.06億 | 2.04%221.06億 | 2.73%218.48億 | 1.71%222.78億 | 0.72%219.64億 | 0.92%216.64億 | 0.92%216.64億 |
-累計折舊 | -7.17%-137.58億 | -3.93%-134.95億 | -4.82%-133.09億 | -5.17%-131.35億 | -5.17%-131.35億 | -5.05%-128.38億 | -1.83%-129.85億 | -0.29%-126.98億 | -0.26%-124.9億 | -0.26%-124.9億 |
非流動遞延資產 | --0 | --0 | -99.41%43.4萬 | -72.80%4,412.1萬 | -72.80%4,412.1萬 | -80.27%4,540.3萬 | -75.41%8,698.4萬 | -83.03%7,406萬 | -60.89%1.62億 | -60.89%1.62億 |
其他非流動資產 | --3,715.6萬 | --3,613.4萬 | -21.11%3,666.8萬 | ---- | ---- | ---- | ---- | --4,648萬 | ---- | ---- |
非流動資產合計 | 0.34%90.87億 | -2.60%91.36億 | -5.10%89.08億 | -3.45%90.15億 | -3.45%90.15億 | -2.39%90.56億 | -1.31%93.8億 | -2.04%93.87億 | -0.93%93.37億 | -0.93%93.37億 |
總資產 | -2.27%97.16億 | -3.47%98.94億 | -5.10%96.69億 | -5.26%97.67億 | -5.26%97.67億 | -2.80%99.43億 | -3.05%102.5億 | -3.35%101.89億 | 0.04%103.09億 | 0.04%103.09億 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | -4.40%4.86億 | -12.87%5.57億 | -5.81%5.37億 | -16.17%4.97億 | -16.17%4.97億 | -16.56%5.08億 | -33.79%6.4億 | -42.03%5.7億 | -10.59%5.93億 | -10.59%5.93億 |
-應付賬款 | -4.47%4.3億 | -13.07%5.08億 | -5.99%4.86億 | -17.82%4.47億 | -17.82%4.47億 | -16.61%4.5億 | -35.81%5.84億 | -45.01%5.17億 | -12.73%5.44億 | -12.73%5.44億 |
-應付稅費 | -3.83%5,609.9萬 | -10.71%4,967萬 | -4.06%5,080.6萬 | 1.99%5,034.6萬 | 1.99%5,034.6萬 | -16.18%5,833.5萬 | -0.93%5,563萬 | 23.15%5,295.7萬 | 22.62%4,936.3萬 | 22.62%4,936.3萬 |
應計費用 | 5.32%1.45億 | -15.54%1.15億 | -53.58%1.01億 | -68.27%1.41億 | -68.27%1.41億 | -68.44%1.38億 | -71.91%1.36億 | -50.58%2.18億 | 22.92%4.44億 | 22.92%4.44億 |
短期借款與租賃負債 | 3.04%2.54億 | -1.34%2.56億 | -24.94%1.8億 | -5.67%2.09億 | -5.67%2.09億 | 47.15%2.47億 | 53.59%2.59億 | 37.53%2.4億 | 57.84%2.21億 | 57.84%2.21億 |
-短期借款 | 4.76%74.8萬 | 4.82%73.9萬 | 4.73%73萬 | 5.24%72.3萬 | 5.24%72.3萬 | 5.31%71.4萬 | 5.22%70.5萬 | 5.29%69.7萬 | 5.05%68.7萬 | 5.05%68.7萬 |
-短期租賃負債 | 3.03%2.53億 | -1.35%2.55億 | -25.02%1.79億 | -5.70%2.08億 | -5.70%2.08億 | 47.32%2.46億 | 53.78%2.58億 | 37.66%2.39億 | 58.08%2.2億 | 58.08%2.2億 |
流動負債總額 | -0.85%8.85億 | -10.33%9.28億 | -20.41%8.18億 | -32.70%8.47億 | -32.70%8.47億 | -26.40%8.92億 | -36.07%10.35億 | -35.70%10.28億 | 8.03%12.58億 | 8.03%12.58億 |
非流動負債 | ||||||||||
長期撥備 | 8.25%9.3億 | 9.53%9.24億 | 10.41%9.17億 | 10.62%9.04億 | 10.62%9.04億 | 1.24%8.59億 | -2.38%8.43億 | -3.37%8.3億 | -2.68%8.17億 | -2.68%8.17億 |
長期借款與租賃負債 | -11.14%18.99億 | -21.40%19.24億 | -26.28%18.45億 | -26.70%18.8億 | -26.70%18.8億 | -19.98%21.38億 | -17.68%24.48億 | -22.23%25.03億 | -20.50%25.65億 | -20.50%25.65億 |
-長期借款 | -18.84%12.79億 | -29.84%12.79億 | -27.12%13.29億 | -27.11%13.28億 | -27.11%13.28億 | -22.08%15.76億 | -19.60%18.24億 | -26.08%18.23億 | -26.08%18.22億 | -26.08%18.22億 |
-長期租賃負債 | 10.48%6.2億 | 3.25%6.45億 | -24.03%5.17億 | -25.69%5.52億 | -25.69%5.52億 | -13.42%5.61億 | -11.51%6.25億 | -9.63%6.8億 | -2.43%7.43億 | -2.43%7.43億 |
遞延負債 | 26.90%3.18億 | 37.64%3.24億 | 32.21%2.92億 | 28.73%2.77億 | 28.73%2.77億 | 33.35%2.51億 | 25.01%2.36億 | 17.47%2.21億 | 17.50%2.15億 | 17.50%2.15億 |
其他非流動負債 | -3.84%2.79億 | -2.67%2.91億 | 0.74%3.04億 | 1.53%3.1億 | 1.53%3.1億 | -32.44%2.9億 | -31.93%2.99億 | -36.17%3.02億 | -46.55%3.05億 | -46.55%3.05億 |
非流動負債總額 | -3.14%34.26億 | -9.48%34.64億 | -12.91%33.58億 | -13.63%33.7億 | -13.63%33.7億 | -14.50%35.37億 | -14.32%38.26億 | -18.63%38.56億 | -19.04%39.02億 | -19.04%39.02億 |
總負債 | -2.68%43.11億 | -9.66%43.91億 | -14.49%41.76億 | -18.28%42.17億 | -18.28%42.17億 | -17.19%44.3億 | -20.10%48.61億 | -22.94%48.84億 | -13.77%51.6億 | -13.77%51.6億 |
所有者權益 | ||||||||||
股本 | 0.00%1.95億 | 0.00%1.95億 | 0.00%1.95億 | 0.00%1.95億 | 0.00%1.95億 | 0.00%1.95億 | 0.00%1.95億 | 0.00%1.95億 | 0.00%1.95億 | 0.00%1.95億 |
-普通股股本 | 0.00%1.95億 | 0.00%1.95億 | 0.00%1.95億 | 0.00%1.95億 | 0.00%1.95億 | 0.00%1.95億 | 0.00%1.95億 | 0.00%1.95億 | 0.00%1.95億 | 0.00%1.95億 |
-優先股股本 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
留存收益 | 4.55%67.67億 | 6.59%66.72億 | 6.22%65.9億 | 8.10%65.46億 | 8.10%65.46億 | 9.79%64.72億 | 15.80%62.6億 | 22.08%62.04億 | 16.04%60.55億 | 16.04%60.55億 |
資本公積 | -3.85%8.36億 | -4.07%8.27億 | -4.69%8.17億 | -1.49%8.8億 | -1.49%8.8億 | -2.10%8.69億 | -2.42%8.62億 | -2.67%8.57億 | -3.57%8.94億 | -3.57%8.94億 |
減:庫存股 | 20.01%19.95億 | 13.38%17.99億 | 9.67%17.42億 | 7.61%17.38億 | 7.61%17.38億 | 2.93%16.62億 | -1.84%15.87億 | -1.83%15.89億 | -2.46%16.15億 | -2.46%16.15億 |
不影響留存收益的損益 | -3.51%-5.53億 | -15.30%-5.72億 | -4.87%-5.56億 | 2.54%-5.21億 | 2.54%-5.21億 | 18.34%-5.34億 | 10.63%-4.96億 | -4.65%-5.3億 | -1.32%-5.35億 | -1.32%-5.35億 |
股東權益總額 | -1.69%52.5億 | 1.71%53.24億 | 3.24%53.04億 | 7.37%53.63億 | 7.37%53.63億 | 13.40%53.4億 | 21.37%52.34億 | 27.39%51.38億 | 20.14%49.95億 | 20.14%49.95億 |
非控制性權益 | -10.03%1.55億 | 15.84%1.79億 | 12.81%1.89億 | 21.24%1.87億 | 21.24%1.87億 | 1.24%1.73億 | -12.00%1.54億 | -2.53%1.67億 | -5.73%1.54億 | -5.73%1.54億 |
總權益 | -1.95%54.05億 | 2.11%55.03億 | 3.54%54.93億 | 7.78%55.5億 | 7.78%55.5億 | 12.98%55.13億 | 20.06%53.89億 | 26.17%53.05億 | 19.17%51.49億 | 19.17%51.49億 |
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