(Q3)2024/10/06 | (Q2)2024/07/14 | (Q1)2024/04/21 | (FY)2023/12/31 | (Q4)2023/12/31 | (Q3)2023/10/01 | (Q2)2023/07/09 | (FY)2022/12/25 | (Q4)2022/12/25 | (Q3)2022/10/02 | |
---|---|---|---|---|---|---|---|---|---|---|
資產 | ||||||||||
流動資產 | ||||||||||
現金及現金等價物和短期投資 | -54.71%2,198.8萬 | -47.46%2,313.5萬 | --3,059.4萬 | -51.60%2,363.4萬 | -51.60%2,363.4萬 | -2.98%4,855萬 | -12.52%4,403.4萬 | 114.62%4,882.6萬 | 114.62%4,882.6萬 | 181.80%5,004萬 |
-現金和現金等價物 | -54.71%2,198.8萬 | -47.46%2,313.5萬 | --3,059.4萬 | -51.60%2,363.4萬 | -51.60%2,363.4萬 | -2.98%4,855萬 | -12.52%4,403.4萬 | 114.62%4,882.6萬 | 114.62%4,882.6萬 | 181.80%5,004萬 |
應收款項 | -8.13%1,128.3萬 | -4.30%1,261.7萬 | --1,394.9萬 | -1.81%2,159.2萬 | -1.81%2,159.2萬 | -3.06%1,228.1萬 | -0.57%1,318.4萬 | -40.93%2,198.9萬 | -40.93%2,198.9萬 | -54.92%1,266.9萬 |
-應收賬款 | -4.54%1,128.3萬 | -0.83%1,261.7萬 | --1,394.9萬 | -1.81%2,159.2萬 | -1.81%2,159.2萬 | -0.81%1,181.9萬 | 1.15%1,272.3萬 | 2.75%2,198.9萬 | 2.75%2,198.9萬 | -0.20%1,191.5萬 |
-應收稅費 | ---- | ---- | ---- | ---- | ---- | -38.73%46.2萬 | -32.31%46.1萬 | ---- | ---- | -95.34%75.4萬 |
存貨 | 1.80%2,749.8萬 | 1.31%2,725.2萬 | --2,714.4萬 | 1.48%2,683.9萬 | 1.48%2,683.9萬 | 7.14%2,701.3萬 | 6.67%2,689.9萬 | 4.87%2,644.7萬 | 4.87%2,644.7萬 | 6.07%2,521.2萬 |
受限制現金 | -32.34%830萬 | -34.56%799.2萬 | --795.8萬 | -15.45%793.1萬 | -15.45%793.1萬 | 51.64%1,226.8萬 | 40.77%1,221.3萬 | --938萬 | --938萬 | --809萬 |
其他流動資產 | -19.89%1,037萬 | 3.80%1,387.6萬 | --1,362.3萬 | -8.91%1,178.5萬 | -8.91%1,178.5萬 | -0.76%1,294.5萬 | -5.56%1,336.8萬 | -23.73%1,293.8萬 | -23.73%1,293.8萬 | 4.86%1,304.4萬 |
流動資產合計 | -29.74%7,943.9萬 | -22.63%8,487.2萬 | --9,326.8萬 | -23.25%9,178.1萬 | -23.25%9,178.1萬 | 3.67%1.13億 | -1.74%1.1億 | 17.06%1.2億 | 17.06%1.2億 | 32.88%1.09億 |
非流動資產 | ||||||||||
固定資產淨額 | -11.61%5.62億 | -12.56%5.76億 | --5.95億 | -8.40%6.23億 | -8.40%6.23億 | -11.39%6.36億 | -10.70%6.59億 | -13.62%6.8億 | -13.62%6.8億 | -11.20%7.18億 |
-固定資產 | -11.61%5.62億 | -12.56%5.76億 | --5.95億 | -4.09%14.55億 | -4.09%14.55億 | -11.39%6.36億 | -10.70%6.59億 | -7.50%15.17億 | -7.50%15.17億 | -11.20%7.18億 |
-累計折舊 | ---- | ---- | ---- | 0.60%-8.32億 | 0.60%-8.32億 | ---- | ---- | 1.85%-8.37億 | 1.85%-8.37億 | ---- |
商譽及其他無形資產 | -20.09%1,367.6萬 | -16.05%1,506.4萬 | --1,558.4萬 | -12.62%1,549萬 | -12.62%1,549萬 | -11.42%1,711.4萬 | -9.59%1,794.4萬 | -16.74%1,772.7萬 | -16.74%1,772.7萬 | -13.82%1,932萬 |
-其他無形資產 | ---- | ---- | ---- | -12.62%1,549萬 | -12.62%1,549萬 | ---- | ---- | -16.74%1,772.7萬 | -16.74%1,772.7萬 | ---- |
其他非流動資產 | 28.57%1,389.6萬 | 9.81%1,319.2萬 | --1,277.5萬 | -20.78%1,179.5萬 | -20.78%1,179.5萬 | -25.12%1,080.8萬 | -20.90%1,201.4萬 | -19.03%1,488.9萬 | -19.03%1,488.9萬 | 68.48%1,443.4萬 |
非流動資產合計 | -11.18%5.9億 | -12.26%6.04億 | --6.24億 | -8.76%6.5億 | -8.76%6.5億 | -11.65%6.64億 | -10.88%6.89億 | -13.82%7.13億 | -13.82%7.13億 | -10.45%7.52億 |
總資產 | -13.88%6.69億 | -13.69%6.89億 | --7.17億 | -10.84%7.42億 | -10.84%7.42億 | -9.71%7.77億 | -9.72%7.98億 | -10.43%8.32億 | -10.43%8.32億 | -6.59%8.61億 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | -1.49%2,957.3萬 | 22.58%3,173.7萬 | --3,134.7萬 | -19.37%4,262.3萬 | -19.37%4,262.3萬 | -11.22%3,002萬 | -20.14%2,589萬 | 14.51%5,286.4萬 | 14.51%5,286.4萬 | -2.38%3,381.4萬 |
-應付賬款 | -1.49%2,957.3萬 | 22.58%3,173.7萬 | --3,134.7萬 | -29.51%2,772.6萬 | -29.51%2,772.6萬 | -11.22%3,002萬 | -20.14%2,589萬 | 21.00%3,933.6萬 | 21.00%3,933.6萬 | -2.38%3,381.4萬 |
-應付稅費 | ---- | ---- | ---- | 10.12%1,489.7萬 | 10.12%1,489.7萬 | ---- | ---- | -0.94%1,352.8萬 | -0.94%1,352.8萬 | ---- |
應計費用 | -8.72%8,336.3萬 | -3.52%8,930.2萬 | --8,976.1萬 | -2.14%4,172.4萬 | -2.14%4,172.4萬 | 8.05%9,132.3萬 | 7.34%9,255.8萬 | 25.42%4,263.8萬 | 25.42%4,263.8萬 | 13.00%8,452.2萬 |
短期借款與租賃負債 | 0.58%5,142.3萬 | -0.34%5,191.2萬 | --5,186.2萬 | -13.70%4,475.8萬 | -13.70%4,475.8萬 | 2.81%5,112.5萬 | 4.01%5,208.8萬 | -13.17%5,186.3萬 | -13.17%5,186.3萬 | -16.55%4,972.6萬 |
-短期借款 | ---- | ---- | ---- | ---- | ---- | -56.25%87.5萬 | 43.75%287.5萬 | -65.18%337.5萬 | -65.18%337.5萬 | -79.36%200萬 |
-短期租賃負債 | 2.33%5,142.3萬 | 5.48%5,191.2萬 | --5,186.2萬 | -7.69%4,475.8萬 | -7.69%4,475.8萬 | 5.29%5,025萬 | 2.36%4,921.3萬 | -3.09%4,848.8萬 | -3.09%4,848.8萬 | -4.35%4,772.6萬 |
遞延負債 | -52.04%1,533.8萬 | -50.59%1,670.3萬 | --2,467.3萬 | -35.28%3,606.7萬 | -35.28%3,606.7萬 | -14.81%3,198萬 | -10.64%3,380.8萬 | -11.54%5,572.4萬 | -11.54%5,572.4萬 | -11.92%3,753.9萬 |
其他流動負債 | ---- | ---- | ---- | 22.78%700.1萬 | 22.78%700.1萬 | ---- | ---- | -41.29%570.2萬 | -41.29%570.2萬 | ---- |
流動負債總額 | -12.11%1.8億 | -7.19%1.9億 | --1.98億 | -15.38%1.86億 | -15.38%1.86億 | -0.56%2.04億 | -1.07%2.04億 | -1.38%2.2億 | -1.38%2.2億 | -2.85%2.06億 |
非流動負債 | ||||||||||
長期借款與租賃負債 | -6.55%5.34億 | -9.16%5.26億 | --5.39億 | -5.08%5.66億 | -5.08%5.66億 | -3.22%5.72億 | -3.85%5.79億 | -1.01%5.96億 | -1.01%5.96億 | -1.26%5.91億 |
-長期借款 | -0.80%1.81億 | -13.71%1.62億 | --1.62億 | -10.12%1.83億 | -10.12%1.83億 | -3.79%1.82億 | -0.68%1.88億 | 21.46%2.03億 | 21.46%2.03億 | 28.38%1.89億 |
-長期租賃負債 | -9.24%3.53億 | -6.97%3.64億 | --3.77億 | -2.47%3.83億 | -2.47%3.83億 | -2.96%3.89億 | -5.30%3.91億 | -9.65%3.93億 | -9.65%3.93億 | -10.96%4.01億 |
其他非流動負債 | -10.80%896.5萬 | -16.75%963萬 | --992.3萬 | -27.66%1,000.6萬 | -27.66%1,000.6萬 | -23.39%1,005.1萬 | -14.88%1,156.8萬 | -47.46%1,383.1萬 | -47.46%1,383.1萬 | -16.83%1,312萬 |
非流動負債總額 | -6.62%5.43億 | -9.31%5.36億 | --5.49億 | -5.59%5.76億 | -5.59%5.76億 | -3.66%5.82億 | -4.09%5.91億 | -2.96%6.1億 | -2.96%6.1億 | -1.66%6.04億 |
總負債 | -8.05%7.23億 | -8.76%7.26億 | --7.46億 | -8.19%7.62億 | -8.19%7.62億 | -2.87%7.86億 | -3.33%7.95億 | -2.54%8.3億 | -2.54%8.3億 | -1.97%8.09億 |
所有者權益 | ||||||||||
股本 | 0.00%2萬 | 0.00%2萬 | --2萬 | 0.00%2萬 | 0.00%2萬 | 0.00%2萬 | 0.00%2萬 | 0.00%2萬 | 0.00%2萬 | 0.00%2萬 |
-普通股股本 | 0.00%2萬 | 0.00%2萬 | --2萬 | 0.00%2萬 | 0.00%2萬 | 0.00%2萬 | 0.00%2萬 | 0.00%2萬 | 0.00%2萬 | 0.00%2萬 |
-優先股股本 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
留存收益 | -83.58%-1.13億 | -76.31%-9,436.7萬 | ---8,487.8萬 | -39.17%-7,541.8萬 | -39.17%-7,541.8萬 | -862.62%-6,168.5萬 | -969.04%-5,352.4萬 | -299.26%-5,419萬 | -299.26%-5,419萬 | -113.21%-640.8萬 |
資本公積 | -1.79%2.26億 | -2.04%2.24億 | --2.27億 | -3.82%2.3億 | -3.82%2.3億 | -5.15%2.3億 | -4.39%2.29億 | -1.55%2.39億 | -1.55%2.39億 | 0.74%2.42億 |
減:庫存股 | -6.26%1.66億 | -3.45%1.67億 | --1.72億 | -4.44%1.75億 | -4.44%1.75億 | -3.99%1.77億 | -6.33%1.73億 | -5.18%1.83億 | -5.18%1.83億 | -4.49%1.84億 |
不影響留存收益的損益 | 2.94%-3.3萬 | -63.64%-3.6萬 | ---4萬 | 35.29%-2.2萬 | 35.29%-2.2萬 | 33.33%-3.4萬 | -266.67%-2.2萬 | -3,500.00%-3.4萬 | -3,500.00%-3.4萬 | -610.00%-5.1萬 |
股東權益總額 | -510.05%-5,333.7萬 | -1,307.63%-3,654.3萬 | ---2,910.1萬 | -1,242.65%-2,044.2萬 | -1,242.65%-2,044.2萬 | -116.93%-874.3萬 | -95.09%302.6萬 | -97.68%178.9萬 | -97.68%178.9萬 | -46.31%5,162.7萬 |
總權益 | -510.05%-5,333.7萬 | -1,307.63%-3,654.3萬 | ---2,910.1萬 | -1,242.65%-2,044.2萬 | -1,242.65%-2,044.2萬 | -116.93%-874.3萬 | -95.09%302.6萬 | -97.68%178.9萬 | -97.68%178.9萬 | -46.31%5,162.7萬 |
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