(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 | -31.14%7,422.5萬 | 60.52%1.42億 | 61.89%1.6億 | 81.78%2.08億 | 81.78%2.08億 | -58.83%1.08億 | -68.46%8,840.4萬 | -61.97%9,877.4萬 | -68.45%1.14億 | -68.45%1.14億 |
-現金和現金等價物 | -31.14%7,422.5萬 | 60.52%1.42億 | 61.89%1.6億 | 81.78%2.08億 | 81.78%2.08億 | -58.83%1.08億 | -68.46%8,840.4萬 | -61.97%9,877.4萬 | -68.45%1.14億 | -68.45%1.14億 |
應收款項 | 19.51%4,940.8萬 | -21.45%3,959.9萬 | 14.18%4,045.4萬 | -5.57%4,016.9萬 | -5.57%4,016.9萬 | 10.34%4,134.1萬 | 23.25%5,041.1萬 | -33.03%3,543萬 | 41.71%4,253.8萬 | 41.71%4,253.8萬 |
-應收賬款 | 18.15%3,715.5萬 | -0.37%3,139.8萬 | -0.34%3,530.9萬 | 2.93%2,865.2萬 | 2.93%2,865.2萬 | -16.07%3,144.7萬 | -22.95%3,151.5萬 | -33.03%3,543萬 | -7.27%2,783.7萬 | -7.27%2,783.7萬 |
-其他應收款 | 23.84%1,225.3萬 | -56.60%820.1萬 | --514.5萬 | -21.66%1,151.7萬 | -21.66%1,151.7萬 | --989.4萬 | --1,889.6萬 | ---- | --1,470.1萬 | --1,470.1萬 |
存貨 | -43.70%1,865.6萬 | -26.12%2,388.7萬 | 43.71%4,354.1萬 | 30.71%3,101.7萬 | 30.71%3,101.7萬 | 6.03%3,313.9萬 | 27.64%3,233.1萬 | -8.99%3,029.7萬 | -16.81%2,372.9萬 | -16.81%2,372.9萬 |
預付費用 | 2.46%2,091.8萬 | 5.54%2,001.2萬 | -3.39%2,014.8萬 | -7.31%1,907萬 | -7.31%1,907萬 | 0.36%2,041.5萬 | -0.47%1,896.1萬 | 3.82%2,085.6萬 | 11.04%2,057.3萬 | 11.04%2,057.3萬 |
其他流動資產 | 299.22%770.1萬 | 18.60%355.1萬 | 601.67%587.3萬 | 1,483.60%907.4萬 | 1,483.60%907.4萬 | 341.42%192.9萬 | 558.02%299.4萬 | -27.97%83.7萬 | -23.50%57.3萬 | -23.50%57.3萬 |
流動資產合計 | 24.29%2.77億 | 16.59%2.3億 | 49.42%2.8億 | 56.61%3.17億 | 56.61%3.17億 | -37.23%2.23億 | -46.64%1.97億 | -50.05%1.87億 | -55.17%2.02億 | -55.17%2.02億 |
非流動資產 | ||||||||||
固定資產淨額 | -0.31%1.18億 | -3.21%1.17億 | -6.57%1.17億 | -1.51%1.22億 | -1.51%1.22億 | -3.78%1.19億 | -7.34%1.21億 | -6.06%1.25億 | -5.40%1.24億 | -5.40%1.24億 |
-固定資產 | 0.95%1.39億 | -1.65%1.37億 | -4.59%1.36億 | -0.22%1.42億 | -0.22%1.42億 | -2.06%1.37億 | -4.88%1.4億 | -3.89%1.43億 | -3.07%1.42億 | -3.07%1.42億 |
-累計折舊 | -9.03%-2,014.6萬 | -8.49%-2,021.3萬 | -9.22%-1,963.8萬 | -8.88%-1,905.9萬 | -8.88%-1,905.9萬 | -10.60%-1,847.8萬 | -14.92%-1,863.1萬 | -14.54%-1,798.1萬 | -17.48%-1,750.5萬 | -17.48%-1,750.5萬 |
商譽及其他無形資產 | ---- | ---- | ---- | -2.99%1,324.9萬 | -2.99%1,324.9萬 | ---- | ---- | ---- | 18.01%1,365.8萬 | 18.01%1,365.8萬 |
-商譽 | ---- | ---- | ---- | -0.52%782.2萬 | -0.52%782.2萬 | ---- | ---- | ---- | -7.02%786.3萬 | -7.02%786.3萬 |
-其他無形資產 | ---- | ---- | ---- | -6.35%542.7萬 | -6.35%542.7萬 | ---- | ---- | ---- | 85.92%579.5萬 | 85.92%579.5萬 |
投資和預付款 | ---- | ---- | ---- | --594.7萬 | --594.7萬 | ---- | ---- | ---- | --0 | --0 |
金融資產 | ---- | ---- | ---- | -27.40%5,533.6萬 | -27.40%5,533.6萬 | ---- | ---- | ---- | 546.12%7,621.6萬 | 546.12%7,621.6萬 |
非流動遞延資產 | ---- | ---- | ---- | -29.27%60.4萬 | -29.27%60.4萬 | ---- | ---- | ---- | -22.64%85.4萬 | -22.64%85.4萬 |
長期預付費用 | ---- | ---- | ---- | -15.23%574.9萬 | -15.23%574.9萬 | ---- | ---- | ---- | -9.43%678.2萬 | -9.43%678.2萬 |
確認的養老福利金 | ---- | ---- | ---- | 4.98%196.2萬 | 4.98%196.2萬 | ---- | ---- | ---- | 1.36%186.9萬 | 1.36%186.9萬 |
其他非流動資產 | -9.65%29.45億 | -7.15%30.57億 | -9.95%30.67億 | -7.03%30.2億 | -7.03%30.2億 | 13.26%32.59億 | 13.59%32.92億 | 15.83%34.06億 | 11.51%32.48億 | 11.51%32.48億 |
非流動資產合計 | -8.11%32.02億 | -6.12%33.09億 | -7.58%32.9億 | -7.15%33.31億 | -7.15%33.31億 | 11.79%34.85億 | 12.21%35.25億 | 11.78%35.6億 | 12.62%35.87億 | 12.62%35.87億 |
總資產 | -6.16%34.79億 | -4.92%35.39億 | -4.73%35.7億 | -3.74%36.48億 | -3.74%36.48億 | 6.78%37.08億 | 6.01%37.22億 | 5.26%37.47億 | 4.21%37.89億 | 4.21%37.89億 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | 7.92%3,764.2萬 | 6.80%3,171.1萬 | 7.09%3,970.1萬 | 136.52%6,110.3萬 | 136.52%6,110.3萬 | -6.88%3,488萬 | -17.67%2,969.3萬 | -5.79%3,707.1萬 | -38.83%2,583.4萬 | -38.83%2,583.4萬 |
-應付賬款 | 13.00%2,933.5萬 | 13.41%2,576.4萬 | 6.10%3,413.4萬 | 20.19%2,656.1萬 | 20.19%2,656.1萬 | -4.07%2,596萬 | -19.44%2,271.8萬 | 3.34%3,217.2萬 | -5.74%2,210萬 | -5.74%2,210萬 |
-應付稅費 | -6.87%830.7萬 | -14.74%594.7萬 | 13.64%556.7萬 | 17.68%439.4萬 | 17.68%439.4萬 | 1.13%892萬 | 10.94%697.5萬 | 77.89%489.9萬 | -70.00%373.4萬 | -70.00%373.4萬 |
-應付股利 | --0 | --0 | --0 | --3,014.8萬 | --3,014.8萬 | ---- | ---- | ---- | --0 | --0 |
應計費用 | -4.05%2,019.5萬 | -0.32%1,515.6萬 | -0.07%1,659.3萬 | 16.14%2,130.9萬 | 16.14%2,130.9萬 | 16.16%2,104.8萬 | 26.47%1,520.5萬 | 30.29%1,660.5萬 | -12.03%1,834.8萬 | -12.03%1,834.8萬 |
短期借款與租賃負債 | --2,201萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-短期借款 | --2,201萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
遞延負債 | 24.06%2,957萬 | 1.59%3,402.1萬 | 9.45%2,090萬 | -16.47%1,901.2萬 | -16.47%1,901.2萬 | 5.53%2,383.5萬 | 17.18%3,349萬 | 39.39%1,909.5萬 | 27.86%2,276.2萬 | 27.86%2,276.2萬 |
其他流動負債 | -2.80%2,999.3萬 | 39.52%3,399.3萬 | 47.32%3,533.9萬 | 7.65%3,040.9萬 | 7.65%3,040.9萬 | -9.91%3,085.6萬 | -21.80%2,436.4萬 | -3.20%2,398.8萬 | 9.22%2,824.7萬 | 9.22%2,824.7萬 |
流動負債總額 | 26.07%1.39億 | 12.99%1.16億 | 17.57%1.14億 | 47.15%1.4億 | 47.15%1.4億 | -1.60%1.11億 | -5.25%1.03億 | 4.42%9,675.9萬 | -58.86%9,532.7萬 | -58.86%9,532.7萬 |
非流動負債 | ||||||||||
長期借款與租賃負債 | -14.05%13.72億 | -9.44%14.48億 | -9.92%14.45億 | -9.36%14.53億 | -9.36%14.53億 | 18.67%15.97億 | 17.80%15.99億 | 19.77%16.04億 | 20.00%16.03億 | 20.00%16.03億 |
-長期借款 | -14.97%12.85億 | -9.82%13.64億 | -10.05%13.62億 | -9.83%13.66億 | -9.83%13.66億 | 20.17%15.11億 | 19.69%15.12億 | 21.75%15.14億 | 21.88%15.15億 | 21.88%15.15億 |
-長期租賃負債 | 2.20%8,698萬 | -2.70%8,414萬 | -7.76%8,293.2萬 | -1.21%8,768.4萬 | -1.21%8,768.4萬 | -2.88%8,511.1萬 | -7.76%8,647.7萬 | -5.89%8,991.1萬 | -4.99%8,875.6萬 | -4.99%8,875.6萬 |
遞延負債 | 24.33%1,407萬 | 34.53%1,523.8萬 | 35.39%1,534.9萬 | 63.80%1,129.4萬 | 63.80%1,129.4萬 | --1,131.7萬 | --1,132.7萬 | --1,133.7萬 | --689.5萬 | --689.5萬 |
員工福利 | -82.25%148.3萬 | -82.71%145.3萬 | -82.88%144.8萬 | -83.07%144.1萬 | -83.07%144.1萬 | -13.46%835.6萬 | -15.36%840.2萬 | -17.07%846萬 | -18.78%851萬 | -18.78%851萬 |
其他非流動負債 | 7.40%8,456.9萬 | -7.40%7,844.8萬 | -11.48%7,905.1萬 | -7.69%8,186.3萬 | -7.69%8,186.3萬 | -6.24%7,874.4萬 | -7.07%8,472.1萬 | -10.61%8,930.3萬 | -18.28%8,868.7萬 | -18.28%8,868.7萬 |
非流動負債總額 | -13.14%14.72億 | -9.41%15.43億 | -10.06%15.41億 | -9.34%15.48億 | -9.34%15.48億 | 17.79%16.95億 | 16.79%17.03億 | 18.20%17.13億 | 17.34%17.08億 | 17.34%17.08億 |
總負債 | -10.73%16.12億 | -8.13%16.59億 | -8.58%16.55億 | -6.35%16.88億 | -6.35%16.88億 | 16.38%18.06億 | 15.27%18.06億 | 17.37%18.1億 | 6.87%18.03億 | 6.87%18.03億 |
所有者權益 | ||||||||||
股本 | 1.74%15.2億 | 1.70%15.15億 | 1.55%15.12億 | 2.37%14.98億 | 2.37%14.98億 | 4.40%14.94億 | 4.59%14.9億 | 4.73%14.89億 | 5.32%14.63億 | 5.32%14.63億 |
-普通股股本 | 1.74%15.2億 | 1.70%15.15億 | 1.55%15.12億 | 2.37%14.98億 | 2.37%14.98億 | 4.40%14.94億 | 4.59%14.9億 | 4.73%14.89億 | 5.32%14.63億 | 5.32%14.63億 |
留存收益 | -17.36%2.44億 | -15.23%2.64億 | -10.25%2.97億 | -7.74%3.38億 | -7.74%3.38億 | -23.23%2.95億 | -18.58%3.11億 | -15.08%3.3億 | -8.87%3.67億 | -8.87%3.67億 |
不影響留存收益的損益 | -14.29%2,357.4萬 | 14.22%2,774.9萬 | 7.20%2,237萬 | -31.17%2,465.1萬 | -31.17%2,465.1萬 | 1,820.08%2,750.4萬 | 3,882.79%2,429.5萬 | -19.66%2,086.8萬 | 282.68%3,581.3萬 | 282.68%3,581.3萬 |
股東權益總額 | -1.60%17.87億 | -1.02%18.07億 | -0.50%18.31億 | -0.26%18.61億 | -0.26%18.61億 | 0.15%18.16億 | 1.00%18.25億 | 0.19%18.41億 | 5.28%18.65億 | 5.28%18.65億 |
非控制性權益 | -6.50%8,042.6萬 | -19.27%7,332.5萬 | -13.18%8,399.4萬 | -18.47%9,871.7萬 | -18.47%9,871.7萬 | -19.98%8,602.1萬 | -33.62%9,082.7萬 | -46.51%9,674.5萬 | -31.83%1.21億 | -31.83%1.21億 |
總權益 | -1.82%18.67億 | -1.89%18.8億 | -1.14%19.15億 | -1.37%19.59億 | -1.37%19.59億 | -0.98%19.02億 | -1.44%19.16億 | -3.99%19.37億 | 1.90%19.86億 | 1.90%19.86億 |
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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