(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 | -17.53%4.59億 | -24.98%3.83億 | -30.63%3.55億 | -19.74%4.62億 | -19.74%4.62億 | 28.25%5.56億 | 36.40%5.1億 | 15.10%5.11億 | 5.62%5.75億 | 5.62%5.75億 |
-現金和現金等價物 | -18.79%4.52億 | -24.04%3.83億 | -29.76%3.55億 | -18.84%4.62億 | -18.84%4.62億 | 30.16%5.56億 | 36.81%5.04億 | 15.29%5.05億 | 5.69%5.69億 | 5.69%5.69億 |
-短期投資 | --700萬 | ---- | ---- | --0 | --0 | --0 | 10.30%636.9萬 | 2.25%636.9萬 | -0.73%636.9萬 | -0.73%636.9萬 |
應收款項 | 0.14%6.17億 | 7.64%6.3億 | 9.29%5.77億 | 17.54%5.66億 | 17.54%5.66億 | 10.54%6.17億 | 9.69%5.85億 | 11.13%5.28億 | 12.53%4.81億 | 12.53%4.81億 |
-應收賬款 | -3.41%3.78億 | 9.53%4.05億 | 20.84%3.84億 | 11.73%3.31億 | 11.73%3.31億 | 1.78%3.92億 | 7.35%3.7億 | 4.76%3.18億 | 12.78%2.97億 | 12.78%2.97億 |
-其他應收款 | 6.31%2.39億 | 4.40%2.24億 | -8.16%1.93億 | 26.86%2.35億 | 26.86%2.35億 | 30.04%2.25億 | 13.96%2.15億 | 22.37%2.1億 | 12.13%1.85億 | 12.13%1.85億 |
存貨 | 16.03%2.42億 | 10.76%2.31億 | 9.77%2.17億 | 13.79%2.1億 | 13.79%2.1億 | 24.10%2.08億 | 23.39%2.09億 | 21.79%1.98億 | 19.97%1.84億 | 19.97%1.84億 |
預付費用 | 20.51%9,318.1萬 | ---- | ---- | 21.89%6,846.4萬 | 21.89%6,846.4萬 | 28.29%7,732.4萬 | 0.18%7,125.9萬 | 11.88%6,805萬 | -9.38%5,617萬 | -9.38%5,617萬 |
其他流動資產 | ---- | --9,340.5萬 | --8,853.1萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
流動資產合計 | -3.26%14.11億 | -2.78%13.37億 | -5.19%12.37億 | 0.66%13.06億 | 0.66%13.06億 | 19.58%14.59億 | 19.83%13.75億 | 14.23%13.05億 | 9.18%12.97億 | 9.18%12.97億 |
非流動資產 | ||||||||||
固定資產淨額 | 9.58%7.88億 | 21.73%7.95億 | 41.34%8.21億 | 31.79%7.62億 | 31.79%7.62億 | 25.92%7.19億 | 10.98%6.53億 | -6.66%5.81億 | -9.07%5.78億 | -9.07%5.78億 |
-固定資產 | -6.00%25.44億 | -0.97%26.47億 | 3.23%26.57億 | 1.86%26.23億 | 1.86%26.23億 | 7.36%27.07億 | 4.56%26.73億 | -1.72%25.74億 | -0.89%25.75億 | -0.89%25.75億 |
-累計折舊 | 11.64%-17.57億 | 8.31%-18.52億 | 7.88%-18.36億 | 6.80%-18.62億 | 6.80%-18.62億 | -1.93%-19.88億 | -2.64%-20.2億 | 0.18%-19.93億 | -1.76%-19.97億 | -1.76%-19.97億 |
商譽及其他無形資產 | 0.27%3,411.1萬 | -0.09%3,403.3萬 | -0.34%3,399.1萬 | 20.80%5,539.6萬 | 20.80%5,539.6萬 | 0.35%3,402萬 | -0.93%3,406.2萬 | -2.38%3,410.8萬 | -3.56%4,585.6萬 | -3.56%4,585.6萬 |
-商譽 | 0.27%3,411.1萬 | -0.09%3,403.3萬 | -0.34%3,399.1萬 | -0.36%3,421.4萬 | -0.36%3,421.4萬 | 0.35%3,402萬 | -0.93%3,406.2萬 | -2.38%3,410.8萬 | -1.63%3,433.9萬 | -1.63%3,433.9萬 |
-其他無形資產 | ---- | ---- | ---- | 83.92%2,118.2萬 | 83.92%2,118.2萬 | ---- | ---- | ---- | -8.89%1,151.7萬 | -8.89%1,151.7萬 |
投資和預付款 | ---- | ---- | ---- | 1.35%3,045.5萬 | 1.35%3,045.5萬 | ---- | ---- | ---- | -1.49%3,004.9萬 | -1.49%3,004.9萬 |
長期應收款 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --2,017萬 | --2,017萬 |
非流動遞延資產 | ---- | ---- | ---- | --2,602.1萬 | --2,602.1萬 | ---- | ---- | ---- | --0 | --0 |
確認的養老福利金 | ---- | ---- | ---- | 10.83%3,658.8萬 | 10.83%3,658.8萬 | ---- | ---- | ---- | -21.25%3,301.2萬 | -21.25%3,301.2萬 |
其他非流動資產 | 22.36%1.24億 | 35.49%1.38億 | 11.59%1.36億 | -16.14%2,304萬 | -16.14%2,304萬 | 2.72%1.01億 | 0.55%1.02億 | 19.82%1.22億 | 43.18%2,747.6萬 | 43.18%2,747.6萬 |
非流動資產合計 | 10.72%9.45億 | 22.57%9.68億 | 34.48%9.91億 | 27.05%9.33億 | 27.05%9.33億 | 21.44%8.54億 | 8.95%7.9億 | -2.91%7.37億 | -5.19%7.35億 | -5.19%7.35億 |
總資產 | 1.90%23.56億 | 6.47%23.05億 | 9.13%22.29億 | 10.20%22.39億 | 10.20%22.39億 | 20.26%23.12億 | 15.62%21.65億 | 7.39%20.42億 | 3.51%20.32億 | 3.51%20.32億 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | 17.33%2.32億 | 12.86%2.21億 | 8.40%2.06億 | 9.88%2.12億 | 9.88%2.12億 | 11.14%1.98億 | 15.63%1.95億 | 28.79%1.9億 | 22.02%1.93億 | 22.02%1.93億 |
-應付賬款 | 18.43%1.83億 | 14.31%1.73億 | 6.91%1.53億 | 5.44%1.56億 | 5.44%1.56億 | 13.92%1.55億 | 16.57%1.51億 | 32.15%1.43億 | 21.00%1.48億 | 21.00%1.48億 |
-應付稅費 | 13.39%4,883.8萬 | 7.93%4,783.4萬 | 12.91%5,318.6萬 | 24.52%5,599萬 | 24.52%5,599萬 | 2.17%4,307.2萬 | 12.54%4,432萬 | 19.57%4,710.4萬 | 25.51%4,496.6萬 | 25.51%4,496.6萬 |
應計費用 | -0.47%2.71億 | 0.91%2.57億 | -0.36%2.39億 | 14.32%2.78億 | 14.32%2.78億 | 14.01%2.73億 | 11.53%2.55億 | 12.69%2.4億 | 2.90%2.43億 | 2.90%2.43億 |
短期借款與租賃負債 | -32.99%1.28億 | 157.06%1.19億 | 382.31%1.08億 | 298.96%7,811.7萬 | 298.96%7,811.7萬 | 941.04%1.91億 | 142.96%4,611.9萬 | 11.86%2,239.5萬 | 4.25%1,958萬 | 4.25%1,958萬 |
-短期借款 | ---- | ---- | ---- | ---- | ---- | --1.32億 | ---- | ---- | ---- | ---- |
-短期租賃負債 | 116.53%1.28億 | 157.06%1.19億 | 382.31%1.08億 | 298.96%7,811.7萬 | 298.96%7,811.7萬 | 222.18%5,899.5萬 | 142.96%4,611.9萬 | 11.86%2,239.5萬 | 4.25%1,958萬 | 4.25%1,958萬 |
遞延負債 | 21.21%1.69億 | 52.12%1.81億 | 22.37%1.5億 | 45.76%1.65億 | 45.76%1.65億 | 73.69%1.39億 | 110.42%1.19億 | 44.74%1.23億 | 28.10%1.13億 | 28.10%1.13億 |
流動負債總額 | -0.04%8億 | 26.32%7.77億 | 22.28%7.03億 | 28.86%7.32億 | 28.86%7.32億 | 55.21%8億 | 30.10%6.15億 | 23.59%5.75億 | 13.42%5.68億 | 13.42%5.68億 |
非流動負債 | ||||||||||
長期借款與租賃負債 | -10.30%7.53億 | -14.84%7.75億 | -6.45%8.04億 | -9.18%7.71億 | -9.18%7.71億 | -0.73%8.39億 | 8.17%9.1億 | 1.25%8.59億 | -0.65%8.48億 | -0.65%8.48億 |
-長期借款 | -15.44%4.81億 | -31.24%4.79億 | -31.38%4.78億 | -31.52%4.77億 | -31.52%4.77億 | -18.36%5.68億 | 0.16%6.97億 | 0.16%6.97億 | 0.16%6.97億 | 0.16%6.97億 |
-長期租賃負債 | 0.51%2.72億 | 38.94%2.95億 | 100.43%3.26億 | 93.28%2.93億 | 93.28%2.93億 | 81.75%2.71億 | 46.68%2.13億 | 6.19%1.63億 | -4.20%1.52億 | -4.20%1.52億 |
遞延負債 | ---- | ---- | ---- | -53.64%103.3萬 | -53.64%103.3萬 | ---- | ---- | ---- | 62.04%222.8萬 | 62.04%222.8萬 |
員工福利 | ---- | ---- | ---- | 9.73%4,840.6萬 | 9.73%4,840.6萬 | ---- | ---- | ---- | -6.52%4,411.4萬 | -6.52%4,411.4萬 |
衍生品負債 | ---- | ---- | ---- | --0 | --0 | ---- | -40.84%324.8萬 | -36.81%381.5萬 | -33.49%437.1萬 | -33.49%437.1萬 |
其他非流動負債 | -0.94%9,966.3萬 | 12.59%9,615.4萬 | 18.85%9,229.3萬 | 36.96%5,246.8萬 | 36.96%5,246.8萬 | 26.25%1.01億 | 11.61%8,540萬 | -2.42%7,765.7萬 | -7.78%3,830.8萬 | -7.78%3,830.8萬 |
非流動負債總額 | -9.29%8.52億 | -12.77%8.71億 | -4.74%8.96億 | -6.94%8.72億 | -6.94%8.72億 | 1.06%9.4億 | 8.17%9.98億 | 0.69%9.41億 | -1.39%9.37億 | -1.39%9.37億 |
總負債 | -5.04%16.52億 | 2.13%16.48億 | 5.51%16億 | 6.58%16.05億 | 6.58%16.05億 | 20.38%17.4億 | 15.60%16.13億 | 8.30%15.16億 | 3.72%15.06億 | 3.72%15.06億 |
所有者權益 | ||||||||||
股本 | 0.00%2,770.9萬 | 0.00%2,770.9萬 | 0.00%2,770.9萬 | 0.00%2,770.9萬 | 0.00%2,770.9萬 | 0.00%2,770.9萬 | 0.00%2,770.9萬 | 0.00%2,770.9萬 | 0.00%2,770.9萬 | 0.00%2,770.9萬 |
-普通股股本 | 0.00%2,770.9萬 | 0.00%2,770.9萬 | 0.00%2,770.9萬 | 0.00%2,770.9萬 | 0.00%2,770.9萬 | 0.00%2,770.9萬 | 0.00%2,770.9萬 | 0.00%2,770.9萬 | 0.00%2,770.9萬 | 0.00%2,770.9萬 |
留存收益 | 9.84%15.17億 | 9.21%14.75億 | 8.14%14.4億 | 7.34%14.25億 | 7.34%14.25億 | 5.83%13.81億 | 5.01%13.51億 | 3.84%13.32億 | 1.99%13.28億 | 1.99%13.28億 |
資本公積 | -26.56%9,532.5萬 | -27.61%9,234.1萬 | -24.59%9,427萬 | -15.45%1.32億 | -15.45%1.32億 | -15.10%1.3億 | -15.27%1.28億 | -15.57%1.25億 | -10.22%1.56億 | -10.22%1.56億 |
減:庫存股 | -5.19%5.46億 | -6.98%5.36億 | -6.13%5.41億 | -5.15%5.74億 | -5.15%5.74億 | -4.98%5.75億 | -4.95%5.76億 | -4.88%5.76億 | -4.16%6.06億 | -4.16%6.06億 |
不影響留存收益的損益 | 0.10%-3.96億 | -6.19%-4.09億 | -2.64%-3.98億 | 0.98%-3.82億 | 0.98%-3.82億 | 2.93%-3.97億 | 0.84%-3.85億 | -8.83%-3.88億 | -5.37%-3.86億 | -5.37%-3.86億 |
股東權益總額 | 23.26%6.98億 | 19.36%6.51億 | 19.77%6.23億 | 20.83%6.28億 | 20.83%6.28億 | 20.17%5.66億 | 15.88%5.45億 | 4.89%5.2億 | 2.93%5.2億 | 2.93%5.2億 |
非控制性權益 | 0.00%606.3萬 | 0.00%606.3萬 | 0.00%606.3萬 | 0.00%606.3萬 | 0.00%606.3萬 | 0.00%606.3萬 | 0.00%606.3萬 | 0.00%606.3萬 | 0.00%606.3萬 | 0.00%606.3萬 |
總權益 | 23.01%7.04億 | 19.15%6.57億 | 19.54%6.29億 | 20.59%6.34億 | 20.59%6.34億 | 19.91%5.72億 | 15.68%5.51億 | 4.83%5.26億 | 2.89%5.26億 | 2.89%5.26億 |
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 | -- |
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暫無數據