(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 | 150.22%7.64億 | 43.15%5.18億 | 144.60%5.31億 | 201.10%12.9億 | 201.10%12.9億 | 41.77%3.05億 | 140.26%3.62億 | -8.87%2.17億 | 87.04%4.29億 | 87.04%4.29億 |
-現金和現金等價物 | 150.22%7.64億 | 43.15%5.18億 | 144.60%5.31億 | 201.10%12.9億 | 201.10%12.9億 | 41.77%3.05億 | 140.26%3.62億 | -8.87%2.17億 | 87.04%4.29億 | 87.04%4.29億 |
應收款項 | 9.49%64.79億 | 4.16%56.58億 | 8.87%53.7億 | 22.49%58.24億 | 22.49%58.24億 | 24.16%59.17億 | 20.18%54.32億 | 13.85%49.32億 | 13.11%47.55億 | 13.11%47.55億 |
-應收賬款 | 18.87%51.5億 | 8.72%44.31億 | 12.35%40.95億 | 20.04%44.11億 | 20.04%44.11億 | 19.08%43.32億 | 15.82%40.75億 | 8.58%36.45億 | 8.06%36.75億 | 8.06%36.75億 |
-其他應收款 | -16.14%13.29億 | -9.56%12.28億 | -0.99%12.75億 | 30.81%14.13億 | 30.81%14.13億 | 40.58%15.85億 | 35.49%13.57億 | 32.00%12.87億 | 34.45%10.8億 | 34.45%10.8億 |
存貨 | 68.33%2.76億 | 50.22%2.35億 | 40.95%2.24億 | 70.10%1.76億 | 70.10%1.76億 | 67.02%1.64億 | 62.51%1.57億 | 68.85%1.59億 | 21.98%1.03億 | 21.98%1.03億 |
其他流動資產 | 51.11%5.27億 | 28.14%4.76億 | 74.84%4.58億 | 55.11%3.87億 | 55.11%3.87億 | 29.86%3.49億 | 46.49%3.71億 | 30.34%2.62億 | 16.05%2.5億 | 16.05%2.5億 |
流動資產合計 | 19.46%80.46億 | 8.94%68.88億 | 18.18%65.83億 | 38.67%76.77億 | 38.67%76.77億 | 25.95%67.35億 | 25.92%63.22億 | 14.49%55.71億 | 16.98%55.36億 | 16.98%55.36億 |
非流動資產 | ||||||||||
固定資產淨額 | 16.23%29.52億 | 10.81%27.43億 | 10.90%26.97億 | 14.43%25.86億 | 14.43%25.86億 | 12.74%25.4億 | 9.98%24.75億 | 9.80%24.32億 | 4.62%22.6億 | 4.62%22.6億 |
-固定資產 | 13.02%48.82億 | 9.43%46.13億 | 10.05%45.47億 | 12.70%44.08億 | 12.70%44.08億 | 11.65%43.2億 | 9.50%42.15億 | 9.27%41.32億 | 6.75%39.11億 | 6.75%39.11億 |
-累計折舊 | -8.43%-19.3億 | -7.47%-18.7億 | -8.82%-18.5億 | -10.33%-18.21億 | -10.33%-18.21億 | -10.13%-17.8億 | -8.82%-17.4億 | -8.52%-17億 | -9.80%-16.51億 | -9.80%-16.51億 |
商譽及其他無形資產 | 37.74%72.49億 | 7.38%57.01億 | 5.95%56.92億 | 7.19%54.08億 | 7.19%54.08億 | 3.23%52.63億 | 2.84%53.09億 | 1.78%53.73億 | -5.34%50.45億 | -5.34%50.45億 |
-商譽 | 35.42%52.82億 | 11.04%43.14億 | 10.60%42.84億 | 12.80%40.46億 | 12.80%40.46億 | 9.00%39億 | 8.30%38.85億 | 7.79%38.73億 | 1.64%35.87億 | 1.64%35.87億 |
-其他無形資產 | 44.39%19.67億 | -2.62%13.87億 | -6.09%14.08億 | -6.60%13.62億 | -6.60%13.62億 | -10.35%13.62億 | -9.61%14.24億 | -11.02%15億 | -19.02%14.59億 | -19.02%14.59億 |
其他非流動資產 | -4.83%6.19億 | -5.67%5.98億 | -14.19%5.7億 | -9.17%5.66億 | -9.17%5.66億 | 8.80%6.51億 | 3.00%6.34億 | 1.19%6.64億 | -1.50%6.23億 | -1.50%6.23億 |
非流動資產合計 | 28.00%108.2億 | 7.40%90.42億 | 5.79%89.59億 | 7.97%85.6億 | 7.97%85.6億 | 6.34%84.53億 | 4.85%84.18億 | 3.92%84.69億 | -2.39%79.28億 | -2.39%79.28億 |
總資產 | 24.21%188.66億 | 8.06%159.29億 | 10.71%155.42億 | 20.59%162.37億 | 20.59%162.37億 | 14.23%151.88億 | 12.96%147.41億 | 7.87%140.39億 | 4.74%134.64億 | 4.74%134.64億 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | 16.39%23.17億 | 20.67%20.18億 | 35.93%18.49億 | 55.72%20.28億 | 55.72%20.28億 | 43.94%19.91億 | 25.04%16.73億 | 1.40%13.6億 | 4.07%13.02億 | 4.07%13.02億 |
-應付賬款 | 16.39%23.17億 | 20.67%20.18億 | 35.93%18.49億 | 55.72%20.28億 | 55.72%20.28億 | 43.94%19.91億 | 25.04%16.73億 | 1.40%13.6億 | 4.07%13.02億 | 4.07%13.02億 |
應計費用 | 141.53%9.57億 | 84.78%6.92億 | 21.07%5.15億 | 32.84%5.07億 | 32.84%5.07億 | -7.71%3.96億 | -30.62%3.74億 | -20.50%4.25億 | -16.30%3.82億 | -16.30%3.82億 |
短期借款與租賃負債 | 432.59%6.51億 | 437.67%6.34億 | 443.07%6.31億 | 449.72%6.13億 | 449.72%6.13億 | 15.01%1.22億 | 15.71%1.18億 | 17.45%1.16億 | 3.84%1.12億 | 3.84%1.12億 |
-短期借款 | 1,148.01%5.56億 | 1,231.57%5.49億 | 1,276.99%5.47億 | 1,327.40%5.35億 | 1,327.40%5.35億 | 37.80%4,457萬 | 51.86%4,124.9萬 | 81.53%3,969.1萬 | 28.56%3,749.5萬 | 28.56%3,749.5萬 |
-短期租賃負債 | 21.94%9,468.5萬 | 10.42%8,463.2萬 | 9.89%8,396.8萬 | 5.32%7,799.5萬 | 5.32%7,799.5萬 | 5.03%7,764.8萬 | 2.57%7,664.8萬 | -0.74%7,641萬 | -5.37%7,405.2萬 | -5.37%7,405.2萬 |
遞延負債 | 70.35%18.75億 | 31.38%14.83億 | 26.25%14.43億 | 34.79%15.39億 | 34.79%15.39億 | 32.59%11.01億 | 50.25%11.29億 | 42.78%11.43億 | 42.18%11.42億 | 42.18%11.42億 |
流動負債總額 | 55.65%65.25億 | 41.24%53.16億 | 40.96%48.31億 | 53.05%52.13億 | 53.05%52.13億 | 25.28%41.92億 | 16.90%37.64億 | 6.51%34.27億 | 7.62%34.06億 | 7.62%34.06億 |
非流動負債 | ||||||||||
長期借款與租賃負債 | 5.59%43.56億 | -27.61%31.84億 | -20.86%33.76億 | -0.35%38.51億 | -0.35%38.51億 | 1.73%41.25億 | 9.00%43.98億 | 7.11%42.66億 | -0.79%38.64億 | -0.79%38.64億 |
-長期借款 | 4.94%41.32億 | -29.48%29.74億 | -22.29%31.74億 | -0.78%36.64億 | -0.78%36.64億 | 1.31%39.37億 | 8.92%42.17億 | 7.13%40.84億 | -0.86%36.92億 | -0.86%36.92億 |
-長期租賃負債 | 19.21%2.24億 | 15.73%2.1億 | 11.16%2.02億 | 9.03%1.87億 | 9.03%1.87億 | 11.43%1.88億 | 11.00%1.82億 | 6.56%1.82億 | 0.64%1.72億 | 0.64%1.72億 |
遞延負債 | 27.48%3.37億 | 22.35%3.12億 | 26.21%2.98億 | 11.47%2.54億 | 11.47%2.54億 | 16.29%2.64億 | 31.98%2.55億 | 29.02%2.36億 | 19.24%2.28億 | 19.24%2.28億 |
其他非流動負債 | -8.47%5.59億 | -9.86%5.36億 | 13.97%6.7億 | 12.11%6.36億 | 12.11%6.36億 | 30.96%6.1億 | 28.75%5.95億 | 20.08%5.88億 | 16.46%5.68億 | 16.46%5.68億 |
非流動負債總額 | 5.03%52.52億 | -23.17%40.32億 | -14.66%43.44億 | 1.75%47.41億 | 1.75%47.41億 | 5.30%50億 | 11.89%52.48億 | 9.33%50.9億 | 1.88%46.59億 | 1.88%46.59億 |
總負債 | 28.12%117.77億 | 3.73%93.48億 | 7.72%91.75億 | 23.41%99.54億 | 23.41%99.54億 | 13.56%91.93億 | 13.93%90.12億 | 8.18%85.17億 | 4.23%80.66億 | 4.23%80.66億 |
所有者權益 | ||||||||||
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 |
-普通股股本 | 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 | 16.24%54.17億 | 16.76%51.38億 | 16.88%49.63億 | 16.69%48.58億 | 16.69%48.58億 | 16.15%46.61億 | 13.79%44億 | 12.06%42.46億 | 12.07%41.63億 | 12.07%41.63億 |
資本公積 | 15.65%34.05億 | 8.02%31.36億 | 7.71%30.9億 | 10.43%30.03億 | 10.43%30.03億 | 9.37%29.44億 | 8.94%29.04億 | 8.79%28.69億 | 3.96%27.19億 | 3.96%27.19億 |
減:庫存股 | 11.30%14.47億 | 6.66%13.84億 | 7.01%13.83億 | 9.89%13.06億 | 9.89%13.06億 | 10.80%13億 | 12.83%12.97億 | 21.42%12.92億 | 21.20%11.88億 | 21.20%11.88億 |
不影響留存收益的損益 | 3.97%-3.05億 | -12.98%-3.23億 | -1.33%-3.14億 | 8.93%-2.83億 | 8.93%-2.83億 | 5.23%-3.18億 | -11.89%-2.86億 | -37.95%-3.1億 | -30.71%-3.11億 | -30.71%-3.11億 |
股東權益總額 | 18.09%70.71億 | 14.80%65.68億 | 15.29%63.57億 | 16.51%62.72億 | 16.51%62.72億 | 15.23%59.87億 | 11.58%57.21億 | 7.32%55.13億 | 5.30%53.83億 | 5.30%53.83億 |
非控制性權益 | 115.55%1,840.8萬 | 67.00%1,343.7萬 | 24.69%1,064.6萬 | -27.62%1,111.4萬 | -27.62%1,111.4萬 | 54.85%854萬 | -36.92%804.6萬 | 91.05%853.8萬 | 232.36%1,535.5萬 | 232.36%1,535.5萬 |
總權益 | 18.23%70.89億 | 14.87%65.81億 | 15.31%63.67億 | 16.38%62.83億 | 16.38%62.83億 | 15.27%59.96億 | 11.46%57.29億 | 7.39%55.22億 | 5.51%53.99億 | 5.51%53.99億 |
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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