(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 | 12.18%5.52億 | -5.12%5.31億 | -16.53%5.39億 | -11.02%5.14億 | -11.02%5.14億 | -28.62%4.92億 | -14.42%5.59億 | -5.33%6.46億 | -12.88%5.78億 | -12.88%5.78億 |
-現金和現金等價物 | 0.30%7,955.9萬 | -0.66%9,285.6萬 | -53.24%7,401.2萬 | -1.55%9,198.5萬 | -1.55%9,198.5萬 | -57.75%7,932.3萬 | -56.30%9,347萬 | -55.71%1.58億 | -70.05%9,343萬 | -70.05%9,343萬 |
-短期投資 | 14.46%4.72億 | -6.02%4.38億 | -4.62%4.65億 | -12.84%4.22億 | -12.84%4.22億 | -17.70%4.12億 | 5.97%4.66億 | 50.07%4.88億 | 37.91%4.84億 | 37.91%4.84億 |
應收款項 | -28.23%8,769.3萬 | 13.71%1.24億 | 29.03%1.2億 | 50.92%1.4億 | 50.92%1.4億 | 56.27%1.22億 | 45.98%1.09億 | -11.69%9,267.7萬 | -13.91%9,266.4萬 | -13.91%9,266.4萬 |
-應收賬款 | -28.23%8,769.3萬 | 13.71%1.24億 | 29.03%1.2億 | 50.92%1.4億 | 50.92%1.4億 | 56.27%1.22億 | 45.98%1.09億 | -11.69%9,267.7萬 | -13.91%9,266.4萬 | -13.91%9,266.4萬 |
存貨 | -3.00%1.76億 | -2.28%1.72億 | -0.77%1.73億 | -4.05%1.76億 | -4.05%1.76億 | 0.67%1.81億 | 6.17%1.76億 | 21.65%1.74億 | 36.57%1.83億 | 36.57%1.83億 |
其他流動資產 | 51.77%1.27億 | 293.24%1.33億 | 140.58%8,947.8萬 | 90.79%8,736.5萬 | 90.79%8,736.5萬 | 178.10%8,344.4萬 | -11.74%3,375.3萬 | 27.72%3,719.3萬 | 118.59%4,579.1萬 | 118.59%4,579.1萬 |
流動資產合計 | 7.18%9.42億 | 9.26%9.59億 | -3.05%9.21億 | 1.97%9.17億 | 1.97%9.17億 | -10.08%8.79億 | -5.79%8.78億 | -1.00%9.5億 | -2.86%8.99億 | -2.86%8.99億 |
非流動資產 | ||||||||||
固定資產淨額 | 6.73%2.13億 | 11.50%2.09億 | 13.67%2億 | 14.37%2億 | 14.37%2億 | 20.57%2億 | 12.29%1.87億 | 8.87%1.76億 | 9.71%1.75億 | 9.71%1.75億 |
-固定資產 | 10.51%3.72億 | 14.17%3.62億 | 16.62%3.49億 | 17.78%3.44億 | 17.78%3.44億 | 22.01%3.37億 | 17.27%3.17億 | 15.31%2.99億 | 15.94%2.92億 | 15.94%2.92億 |
-累計折舊 | -16.04%-1.59億 | -18.00%-1.54億 | -20.81%-1.49億 | -22.87%-1.44億 | -22.87%-1.44億 | -24.19%-1.37億 | -25.24%-1.3億 | -25.93%-1.23億 | -26.67%-1.17億 | -26.67%-1.17億 |
商譽及其他無形資產 | -15.52%9,908.6萬 | -14.59%1.04億 | 82.36%1.08億 | 81.35%1.13億 | 81.35%1.13億 | 80.13%1.17億 | 89.82%1.21億 | -14.55%5,932.5萬 | -17.02%6,216.4萬 | -17.02%6,216.4萬 |
-商譽 | 0.00%1,553.5萬 | 0.00%1,553.5萬 | 0.00%1,553.5萬 | 0.00%1,553.5萬 | 0.00%1,553.5萬 | 0.00%1,553.5萬 | 0.00%1,553.5萬 | 0.00%1,553.5萬 | 0.00%1,553.5萬 | 0.00%1,553.5萬 |
-其他無形資產 | -17.89%8,355.1萬 | -16.73%8,810.3萬 | 111.58%9,265.1萬 | 108.45%9,719.9萬 | 108.45%9,719.9萬 | 105.23%1.02億 | 118.66%1.06億 | -18.74%4,379萬 | -21.47%4,662.9萬 | -21.47%4,662.9萬 |
投資和預付款 | 31.79%3.97億 | 71.49%3.62億 | 46.67%3.13億 | 15.27%3億 | 15.27%3億 | 73.23%3.01億 | 5.61%2.11億 | 30.00%2.13億 | 54.61%2.6億 | 54.61%2.6億 |
長期應收款 | 16.39%8,601.2萬 | 6.01%7,422.1萬 | 7.86%7,677.4萬 | 3.88%7,849.8萬 | 3.88%7,849.8萬 | -27.95%7,389.8萬 | -27.60%7,001.6萬 | -23.70%7,118.1萬 | -26.82%7,556.6萬 | -26.82%7,556.6萬 |
非流動遞延資產 | 45.33%7,213.8萬 | -5.26%6,666.4萬 | -0.40%6,304萬 | 1.63%5,910.8萬 | 1.63%5,910.8萬 | 15.42%4,963.7萬 | 90.18%7,036.4萬 | 76.85%6,329.2萬 | 73.86%5,816.1萬 | 73.86%5,816.1萬 |
其他非流動資產 | -34.47%146萬 | -40.40%153.3萬 | -34.98%161萬 | -30.00%188.1萬 | -30.00%188.1萬 | -18.45%222.8萬 | -12.61%257.2萬 | -24.60%247.6萬 | 46.35%268.7萬 | 46.35%268.7萬 |
非流動資產合計 | 16.77%8.69億 | 23.29%8.17億 | 30.22%7.62億 | 18.70%7.52億 | 18.70%7.52億 | 34.54%7.44億 | 16.82%6.63億 | 11.01%5.85億 | 17.08%6.33億 | 17.08%6.33億 |
總資產 | 11.58%18.11億 | 15.30%17.77億 | 9.64%16.84億 | 8.88%16.69億 | 8.88%16.69億 | 6.05%16.23億 | 2.76%15.41億 | 3.26%15.36億 | 4.49%15.33億 | 4.49%15.33億 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | 19.75%2,469.8萬 | 222.46%2,363.6萬 | 31.82%1,284.1萬 | 14.85%1,093.3萬 | 14.85%1,093.3萬 | 54.41%2,062.4萬 | -47.82%733萬 | -64.01%974.1萬 | -36.35%951.9萬 | -36.35%951.9萬 |
-應付賬款 | 19.75%2,469.8萬 | 222.46%2,363.6萬 | 31.82%1,284.1萬 | 14.85%1,093.3萬 | 14.85%1,093.3萬 | 54.41%2,062.4萬 | -47.82%733萬 | -64.01%974.1萬 | -36.35%951.9萬 | -36.35%951.9萬 |
應計費用 | 93.83%3,065.4萬 | 131.44%3,729.5萬 | 117.81%2,792.5萬 | 17.52%2,262.4萬 | 17.52%2,262.4萬 | -42.64%1,581.5萬 | -16.65%1,611.4萬 | -8.18%1,282.1萬 | 8.22%1,925.1萬 | 8.22%1,925.1萬 |
遞延負債 | -29.08%4,739.3萬 | 114.53%6,378.4萬 | -48.80%1,915.7萬 | 4.64%4,771.3萬 | 4.64%4,771.3萬 | -0.63%6,682.8萬 | -70.00%2,973.2萬 | -66.52%3,741.9萬 | -62.27%4,559.9萬 | -62.27%4,559.9萬 |
其他流動負債 | 13.50%611.9萬 | -30.74%595.5萬 | -50.81%2,088.2萬 | -72.63%809.6萬 | -72.63%809.6萬 | -29.19%539.1萬 | 160.39%859.8萬 | 240.92%4,245.1萬 | 345.10%2,957.7萬 | 345.10%2,957.7萬 |
流動負債總額 | -0.14%1.31億 | 88.28%1.52億 | -17.38%9,497.9萬 | -12.44%1.19億 | -12.44%1.19億 | -4.96%1.31億 | -47.99%8,073.2萬 | -35.51%1.15億 | -27.80%1.36億 | -27.80%1.36億 |
非流動負債 | ||||||||||
長期借款與租賃負債 | -13.98%2,011.2萬 | -22.71%2,102萬 | -22.05%2,194.5萬 | -21.30%2,285.5萬 | -21.30%2,285.5萬 | -5.87%2,338萬 | 7.74%2,719.5萬 | 7.00%2,815.4萬 | 6.51%2,903.9萬 | 6.51%2,903.9萬 |
-長期租賃負債 | -13.98%2,011.2萬 | -22.71%2,102萬 | -22.05%2,194.5萬 | -21.30%2,285.5萬 | -21.30%2,285.5萬 | -5.87%2,338萬 | 7.74%2,719.5萬 | 7.00%2,815.4萬 | 6.51%2,903.9萬 | 6.51%2,903.9萬 |
遞延負債 | -73.18%237.6萬 | -63.43%673.2萬 | -25.51%1,329.2萬 | -34.32%1,200.6萬 | -34.32%1,200.6萬 | -66.90%885.9萬 | -38.68%1,841萬 | -43.78%1,784.3萬 | -49.53%1,827.9萬 | -49.53%1,827.9萬 |
員工福利 | -11.24%5,428.8萬 | -11.26%5,387萬 | -12.75%5,256.8萬 | -12.61%5,224.9萬 | -12.61%5,224.9萬 | -9.12%6,116.5萬 | -10.97%6,070.7萬 | -10.72%6,024.8萬 | -10.46%5,979萬 | -10.46%5,979萬 |
其他非流動負債 | 718.52%44.2萬 | 553.70%35.3萬 | 422.22%28.2萬 | 0.00%5.4萬 | 0.00%5.4萬 | -95.58%5.4萬 | -95.30%5.4萬 | -95.04%5.4萬 | -94.72%5.4萬 | -94.72%5.4萬 |
非流動負債總額 | -14.87%9,296.7萬 | -19.47%9,772.4萬 | -14.39%1.04億 | -15.47%1.03億 | -15.47%1.03億 | -39.43%1.09億 | -32.17%1.21億 | -31.74%1.21億 | -32.01%1.22億 | -32.01%1.22億 |
總負債 | -6.83%2.24億 | 23.57%2.5億 | -15.84%1.99億 | -13.87%2.22億 | -13.87%2.22億 | -24.47%2.41億 | -39.52%2.02億 | -33.63%2.36億 | -29.85%2.57億 | -29.85%2.57億 |
所有者權益 | ||||||||||
股本 | 0.20%49萬 | 0.20%49萬 | 0.20%49萬 | -0.81%48.9萬 | -0.81%48.9萬 | -0.81%48.9萬 | -0.81%48.9萬 | -0.81%48.9萬 | 0.00%49.3萬 | 0.00%49.3萬 |
-普通股股本 | 0.21%48.8萬 | 0.21%48.8萬 | 0.21%48.8萬 | -0.81%48.7萬 | -0.81%48.7萬 | -0.81%48.7萬 | -0.81%48.7萬 | -0.81%48.7萬 | 0.00%49.1萬 | 0.00%49.1萬 |
-優先股股本 | 0.00%2,000 | 0.00%2,000 | 0.00%2,000 | 0.00%2,000 | 0.00%2,000 | 0.00%2,000 | 0.00%2,000 | 0.00%2,000 | 0.00%2,000 | 0.00%2,000 |
留存收益 | 21.98%9.08億 | 21.24%8.6億 | 22.26%8.27億 | 20.86%7.9億 | 20.86%7.9億 | 23.54%7.44億 | 25.96%7.09億 | 26.20%6.76億 | 30.60%6.53億 | 30.60%6.53億 |
資本公積 | 3.36%7.17億 | 3.75%7.12億 | 3.42%7.03億 | 2.67%7億 | 2.67%7億 | 2.83%6.94億 | 3.06%6.87億 | 3.24%6.79億 | 3.43%6.81億 | 3.43%6.81億 |
減:庫存股 | 0.00%4,128.4萬 | 0.00%4,128.4萬 | 0.00%4,128.4萬 | 0.00%4,128.4萬 | 0.00%4,128.4萬 | 0.00%4,128.4萬 | 0.00%4,128.4萬 | 0.00%4,128.4萬 | 0.00%4,128.4萬 | 0.00%4,128.4萬 |
不影響留存收益的損益 | 117.23%257.8萬 | 71.43%-466萬 | 75.49%-379.4萬 | 94.11%-108.6萬 | 94.11%-108.6萬 | 39.06%-1,496.5萬 | 29.62%-1,631.2萬 | 29.31%-1,547.7萬 | -1.19%-1,845.2萬 | -1.19%-1,845.2萬 |
股東權益總額 | 14.79%15.87億 | 14.05%15.27億 | 14.27%14.85億 | 13.48%14.47億 | 13.48%14.47億 | 14.07%13.82億 | 14.89%13.39億 | 14.86%12.99億 | 15.95%12.75億 | 15.95%12.75億 |
總權益 | 14.79%15.87億 | 14.05%15.27億 | 14.27%14.85億 | 13.48%14.47億 | 13.48%14.47億 | 14.07%13.82億 | 14.89%13.39億 | 14.86%12.99億 | 15.95%12.75億 | 15.95%12.75億 |
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 | -- |
暫無數據