(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 | 39.50%6,930.7萬 | 51.67%6,930.8萬 | 80.00%6,612.6萬 | 58.05%5,492.9萬 | 58.05%5,492.9萬 | 77.32%4,968.2萬 | 68.51%4,569.6萬 | 124.74%3,673.6萬 | -7.45%3,475.4萬 | -7.45%3,475.4萬 |
-現金和現金等價物 | 39.35%5,948.9萬 | 65.41%6,068萬 | 114.38%6,114.8萬 | 52.83%4,697.2萬 | 52.83%4,697.2萬 | 101.06%4,269.1萬 | 64.33%3,668.4萬 | 228.72%2,852.3萬 | 4.95%3,073.4萬 | 4.95%3,073.4萬 |
-短期投資 | 40.44%981.8萬 | -4.26%862.8萬 | -39.39%497.8萬 | 97.94%795.7萬 | 97.94%795.7萬 | 3.02%699.1萬 | 87.98%901.2萬 | 7.09%821.3萬 | -51.37%402萬 | -51.37%402萬 |
應收款項 | -41.03%2,029.7萬 | -45.61%1,978.3萬 | -50.09%1,695.2萬 | -6.08%2,772.7萬 | -6.08%2,772.7萬 | 7.42%3,441.8萬 | -6.89%3,637.4萬 | -14.47%3,396.7萬 | -14.95%2,952.1萬 | -14.95%2,952.1萬 |
-應收賬款 | -57.58%1,326.4萬 | -57.65%1,298.8萬 | -60.69%1,190.2萬 | -8.27%2,500.4萬 | -8.27%2,500.4萬 | 22.26%3,126.9萬 | -3.91%3,066.5萬 | -0.45%3,028萬 | -12.41%2,725.8萬 | -12.41%2,725.8萬 |
-其他應收款 | 123.34%703.3萬 | 19.02%679.5萬 | 36.97%505萬 | 20.33%272.3萬 | 20.33%272.3萬 | -51.29%314.9萬 | -20.19%570.9萬 | -60.33%368.7萬 | -37.00%226.3萬 | -37.00%226.3萬 |
存貨 | -31.28%4,349.8萬 | -38.04%4,465.2萬 | -44.51%4,629.2萬 | -41.46%5,150.7萬 | -41.46%5,150.7萬 | -31.58%6,329.6萬 | -33.20%7,206.1萬 | -12.61%8,341.7萬 | 16.15%8,798.5萬 | 16.15%8,798.5萬 |
預付費用 | ---- | ---- | ---- | -28.89%96.5萬 | -28.89%96.5萬 | ---- | ---- | ---- | 23.25%135.7萬 | 23.25%135.7萬 |
流動資產合計 | -9.70%1.33億 | -13.23%1.34億 | -16.06%1.29億 | -12.04%1.35億 | -12.04%1.35億 | -3.39%1.47億 | -11.45%1.54億 | 1.72%1.54億 | 3.02%1.54億 | 3.02%1.54億 |
非流動資產 | ||||||||||
固定資產淨額 | -10.21%1,019.4萬 | -23.88%901.6萬 | -23.31%943.1萬 | -22.52%1,001.8萬 | -22.52%1,001.8萬 | -15.26%1,135.3萬 | -8.46%1,184.4萬 | -7.82%1,229.7萬 | -3.09%1,292.9萬 | -3.09%1,292.9萬 |
-固定資產 | -10.21%1,019.4萬 | -23.88%901.6萬 | -23.31%943.1萬 | -2.16%3,170.2萬 | -2.16%3,170.2萬 | -15.26%1,135.3萬 | -8.46%1,184.4萬 | -7.82%1,229.7萬 | 5.87%3,240.1萬 | 5.87%3,240.1萬 |
-累計折舊 | ---- | ---- | ---- | -11.36%-2,168.4萬 | -11.36%-2,168.4萬 | ---- | ---- | ---- | -12.79%-1,947.2萬 | -12.79%-1,947.2萬 |
商譽及其他無形資產 | -92.95%231.6萬 | -92.98%228.5萬 | -93.06%225.5萬 | -93.02%225.3萬 | -93.02%225.3萬 | 2.50%3,284.6萬 | 3.75%3,256萬 | 4.57%3,247.5萬 | 8.02%3,227.1萬 | 8.02%3,227.1萬 |
-商譽 | ---- | ---- | ---- | --0 | --0 | 0.00%2,556.1萬 | 0.00%2,556.1萬 | 0.00%2,556.1萬 | 0.00%2,556.1萬 | 0.00%2,556.1萬 |
-其他無形資產 | ---- | ---- | -67.39%225.5萬 | -66.42%225.3萬 | -66.42%225.3萬 | 12.34%728.5萬 | 20.22%699.9萬 | 25.82%691.4萬 | 55.54%671萬 | 55.54%671萬 |
投資和預付款 | -55.73%779.9萬 | -48.98%898.9萬 | -12.90%1,458.3萬 | 9.60%1,661.9萬 | 9.60%1,661.9萬 | 15.67%1,761.7萬 | -16.12%1,761.7萬 | -37.36%1,674.2萬 | -36.22%1,516.3萬 | -36.22%1,516.3萬 |
非流動遞延資產 | 13,635.00%274.7萬 | 5,715.56%261.7萬 | 622.40%229萬 | 369.92%235.9萬 | 369.92%235.9萬 | -98.49%2萬 | -96.74%4.5萬 | -77.77%31.7萬 | -68.94%50.2萬 | -68.94%50.2萬 |
確認的養老福利金 | 15.43%148.1萬 | -23.40%125.7萬 | -22.70%129.4萬 | -20.87%135.7萬 | -20.87%135.7萬 | -28.84%128.3萬 | -3.92%164.1萬 | -10.14%167.4萬 | -8.87%171.5萬 | -8.87%171.5萬 |
非流動資產合計 | -61.13%2,453.7萬 | -62.07%2,416.4萬 | -52.99%2,985.3萬 | -47.90%3,260.6萬 | -47.90%3,260.6萬 | -1.07%6,311.9萬 | -6.88%6,370.7萬 | -14.66%6,350.5萬 | -11.22%6,258萬 | -11.22%6,258萬 |
總資產 | -25.12%1.58億 | -27.51%1.58億 | -26.84%1.59億 | -22.42%1.68億 | -22.42%1.68億 | -2.70%2.11億 | -10.16%2.18億 | -3.67%2.18億 | -1.55%2.16億 | -1.55%2.16億 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | -4.50%1,393.3萬 | -36.65%1,202萬 | -57.95%955.4萬 | -70.32%512.4萬 | -70.32%512.4萬 | -55.56%1,458.9萬 | -71.38%1,897.4萬 | -58.05%2,271.8萬 | -48.11%1,726.7萬 | -48.11%1,726.7萬 |
-應付賬款 | 12.46%749萬 | -45.33%566.7萬 | -81.18%303.2萬 | -74.00%413.9萬 | -74.00%413.9萬 | -65.84%666萬 | -79.54%1,036.5萬 | -59.98%1,610.8萬 | -46.78%1,592.2萬 | -46.78%1,592.2萬 |
-其他應付款 | -18.74%644.3萬 | -26.21%635.3萬 | -1.33%652.2萬 | -26.77%98.5萬 | -26.77%98.5萬 | -40.52%792.9萬 | -44.97%860.9萬 | -52.46%661萬 | -59.92%134.5萬 | -59.92%134.5萬 |
應計費用 | ---- | ---- | ---- | -14.11%200.8萬 | -14.11%200.8萬 | ---- | ---- | ---- | -73.01%233.8萬 | -73.01%233.8萬 |
短期借款與租賃負債 | -21.75%163.3萬 | -20.42%171.1萬 | -16.57%179.2萬 | 33.63%207萬 | 33.63%207萬 | 32.42%208.7萬 | 25.22%215萬 | 24.74%214.8萬 | -14.47%154.9萬 | -14.47%154.9萬 |
-短期租賃負債 | -21.75%163.3萬 | -20.42%171.1萬 | -16.57%179.2萬 | 33.63%207萬 | 33.63%207萬 | 32.42%208.7萬 | 25.22%215萬 | 24.74%214.8萬 | -14.47%154.9萬 | -14.47%154.9萬 |
流動負債總額 | -6.66%1,556.6萬 | -35.00%1,373.1萬 | -54.37%1,134.6萬 | -52.50%1,287.7萬 | -52.50%1,287.7萬 | -51.53%1,667.6萬 | -68.94%2,112.4萬 | -55.50%2,486.6萬 | -46.11%2,711.2萬 | -46.11%2,711.2萬 |
非流動負債 | ||||||||||
長期借款與租賃負債 | 12.95%503.4萬 | -29.49%339.7萬 | -29.53%364.8萬 | -38.37%387.7萬 | -38.37%387.7萬 | -32.00%445.7萬 | -24.40%481.8萬 | -29.22%517.7萬 | -14.72%629.1萬 | -14.72%629.1萬 |
-長期租賃負債 | 12.95%503.4萬 | -29.49%339.7萬 | -29.53%364.8萬 | -38.37%387.7萬 | -38.37%387.7萬 | -32.00%445.7萬 | -24.40%481.8萬 | -29.22%517.7萬 | -14.72%629.1萬 | -14.72%629.1萬 |
遞延負債 | 3.37%9.2萬 | -2.41%8.1萬 | 58.54%13萬 | -37.84%4.6萬 | -37.84%4.6萬 | 25.35%8.9萬 | 97.62%8.3萬 | 2,633.33%8.2萬 | 640.00%7.4萬 | 640.00%7.4萬 |
員工福利 | 2.93%259.6萬 | -22.99%254.6萬 | -22.35%261.6萬 | -21.99%267.2萬 | -21.99%267.2萬 | -20.42%252.2萬 | 3.57%330.6萬 | -3.80%336.9萬 | -0.52%342.5萬 | -0.52%342.5萬 |
非流動負債總額 | 9.25%772.2萬 | -26.60%602.4萬 | -25.89%639.4萬 | -32.64%659.5萬 | -32.64%659.5萬 | -27.83%706.8萬 | -14.57%820.7萬 | -20.25%862.8萬 | -9.60%979萬 | -9.60%979萬 |
總負債 | -1.92%2,328.8萬 | -32.65%1,975.5萬 | -47.04%1,774萬 | -47.23%1,947.2萬 | -47.23%1,947.2萬 | -46.28%2,374.4萬 | -62.21%2,933.1萬 | -49.78%3,349.4萬 | -39.64%3,690.2萬 | -39.64%3,690.2萬 |
所有者權益 | ||||||||||
股本 | 4.62%7,300萬 | 4.89%7,214萬 | 6.19%7,144.3萬 | 0.00%2.2萬 | 0.00%2.2萬 | 7.43%6,977.8萬 | 7.40%6,877.5萬 | 4.23%6,727.9萬 | 0.00%2.2萬 | 0.00%2.2萬 |
-普通股股本 | 4.62%7,300萬 | 4.89%7,214萬 | 6.19%7,144.3萬 | 0.00%2.2萬 | 0.00%2.2萬 | 7.43%6,977.8萬 | 7.40%6,877.5萬 | 4.23%6,727.9萬 | 0.00%2.2萬 | 0.00%2.2萬 |
留存收益 | -27.24%1.14億 | -24.98%1.16億 | -22.09%1.18億 | -17.89%1.21億 | -17.89%1.21億 | 9.41%1.56億 | 13.32%1.55億 | 14.32%1.51億 | 13.51%1.48億 | 13.51%1.48億 |
資本公積 | ---- | ---- | ---- | 6.18%7,067.1萬 | 6.18%7,067.1萬 | ---- | ---- | ---- | 4.99%6,655.6萬 | 4.99%6,655.6萬 |
減:庫存股 | 33.43%5,227.1萬 | 42.63%5,024萬 | 39.16%4,772.8萬 | 25.03%4,363.1萬 | 25.03%4,363.1萬 | 10.32%3,917.4萬 | -1.93%3,522.4萬 | -8.64%3,429.8萬 | -0.28%3,489.6萬 | -0.28%3,489.6萬 |
股東權益總額 | -28.07%1.34億 | -26.71%1.38億 | -23.16%1.41億 | -17.31%1.48億 | -17.31%1.48億 | 8.48%1.87億 | 14.34%1.89億 | 15.64%1.84億 | 13.15%1.79億 | 13.15%1.79億 |
總權益 | -28.07%1.34億 | -26.71%1.38億 | -23.16%1.41億 | -17.31%1.48億 | -17.31%1.48億 | 8.48%1.87億 | 14.34%1.89億 | 15.64%1.84億 | 13.15%1.79億 | 13.15%1.79億 |
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 |
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