(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 | -7.50%2,634.8萬 | 13.63%2,615.6萬 | 12.06%2,711.3萬 | 53.79%3,252.6萬 | 53.79%3,252.6萬 | 62.54%2,848.5萬 | 62.27%2,301.9萬 | 20.99%2,419.6萬 | -2.78%2,115萬 | -2.78%2,115萬 |
-現金和現金等價物 | -7.50%2,634.8萬 | 13.63%2,615.6萬 | 12.06%2,711.3萬 | 53.79%3,252.6萬 | 53.79%3,252.6萬 | 62.54%2,848.5萬 | 62.27%2,301.9萬 | 20.99%2,419.6萬 | -2.78%2,115萬 | -2.78%2,115萬 |
應收款項 | 4.36%2.17億 | 9.73%2.39億 | -3.25%2.04億 | -4.39%1.6億 | -4.39%1.6億 | -9.72%2.08億 | -5.03%2.18億 | -6.44%2.11億 | -7.18%1.68億 | -7.18%1.68億 |
-應收賬款 | 4.36%2.17億 | 9.73%2.39億 | -3.25%2.04億 | -4.39%1.6億 | -4.39%1.6億 | -9.72%2.08億 | -5.03%2.18億 | -6.44%2.11億 | -7.18%1.68億 | -7.18%1.68億 |
存貨 | 3.83%5.21億 | 1.44%5.26億 | -0.73%5.39億 | -4.21%5.25億 | -4.21%5.25億 | -9.74%5.02億 | -9.42%5.19億 | -2.51%5.43億 | 11.69%5.48億 | 11.69%5.48億 |
其他流動資產 | 19.11%2,887.3萬 | -10.83%2,488萬 | 1.84%2,667.4萬 | 3.40%2,610萬 | 3.40%2,610萬 | -6.45%2,424萬 | 6.51%2,790.3萬 | 49.92%2,619.2萬 | 41.62%2,524.1萬 | 41.62%2,524.1萬 |
流動資產合計 | 4.04%7.93億 | 3.65%8.17億 | -0.92%7.96億 | -2.39%7.44億 | -2.39%7.44億 | -8.11%7.62億 | -6.52%7.88億 | -1.90%8.04億 | 7.20%7.62億 | 7.20%7.62億 |
非流動資產 | ||||||||||
固定資產淨額 | 10.59%2.35億 | 27.87%2.31億 | 25.06%2.27億 | 41.37%2.22億 | 41.37%2.22億 | 40.11%2.12億 | 24.82%1.81億 | 25.03%1.81億 | 9.59%1.57億 | 9.59%1.57億 |
-固定資產 | 8.91%5.06億 | 15.28%4.97億 | 15.32%4.91億 | 21.56%4.82億 | 21.56%4.82億 | 20.57%4.65億 | 13.74%4.31億 | 12.88%4.26億 | 6.77%3.96億 | 6.77%3.96億 |
-累計折舊 | -7.50%-2.72億 | -6.20%-2.66億 | -8.09%-2.64億 | -8.56%-2.6億 | -8.56%-2.6億 | -7.93%-2.53億 | -6.90%-2.5億 | -5.29%-2.44億 | -5.00%-2.39億 | -5.00%-2.39億 |
商譽及其他無形資產 | -3.56%2.21億 | -2.89%2.22億 | -3.08%2.24億 | -2.39%2.27億 | -2.39%2.27億 | -0.77%2.29億 | -1.76%2.29億 | -2.21%2.31億 | -2.22%2.33億 | -2.22%2.33億 |
-商譽 | 0.26%1.35億 | 1.57%1.34億 | 1.77%1.35億 | 2.00%1.35億 | 2.00%1.35億 | 2.80%1.34億 | 0.97%1.32億 | 0.57%1.32億 | 0.33%1.32億 | 0.33%1.32億 |
-其他無形資產 | -9.00%8,583.7萬 | -9.03%8,759.7萬 | -9.59%8,895.1萬 | -8.16%9,231.8萬 | -8.16%9,231.8萬 | -5.45%9,432.4萬 | -5.27%9,629.1萬 | -5.71%9,838.9萬 | -5.38%1.01億 | -5.38%1.01億 |
投資和預付款 | 4.39%2,391.4萬 | -38.36%2,561.5萬 | -42.06%2,475.1萬 | -24.50%3,151.8萬 | -24.50%3,151.8萬 | -46.28%2,290.9萬 | -7.41%4,155.7萬 | -6.15%4,271.9萬 | -5.31%4,174.5萬 | -5.31%4,174.5萬 |
金融資產 | ---- | ---- | ---- | -37.11%194.4萬 | -37.11%194.4萬 | ---- | ---- | ---- | --309.1萬 | --309.1萬 |
非流動遞延資產 | 24.30%4,531.5萬 | 18.82%4,028.7萬 | 18.73%4,024.1萬 | 18.21%6,555.1萬 | 18.21%6,555.1萬 | 5.72%3,645.5萬 | -0.53%3,390.5萬 | -5.76%3,389.3萬 | -7.51%5,545.1萬 | -7.51%5,545.1萬 |
其他非流動資產 | -11.66%3,301.2萬 | 31.33%3,865.6萬 | 40.66%3,862.7萬 | -68.13%83.7萬 | -68.13%83.7萬 | 24.27%3,736.8萬 | 8.26%2,943.5萬 | -3.74%2,746.2萬 | 336.21%262.6萬 | 336.21%262.6萬 |
非流動資產合計 | 3.69%5.57億 | 8.44%5.58億 | 7.34%5.54億 | 11.44%5.49億 | 11.44%5.49億 | 9.91%5.38億 | 6.32%5.14億 | 5.13%5.16億 | 1.18%4.93億 | 1.18%4.93億 |
總資產 | 3.89%13.51億 | 5.54%13.74億 | 2.39%13.52億 | 3.04%12.93億 | 3.04%12.93億 | -1.43%13億 | -1.84%13.02億 | 0.73%13.2億 | 4.76%12.55億 | 4.76%12.55億 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | 4.32%1.82億 | 11.41%1.71億 | 15.10%1.57億 | 22.64%1.71億 | 22.64%1.71億 | 10.39%1.75億 | -18.97%1.54億 | -26.37%1.36億 | -28.36%1.39億 | -28.36%1.39億 |
-應付賬款 | 8.88%1.12億 | 11.03%1.05億 | 4.15%9,829.3萬 | 20.40%1.07億 | 20.40%1.07億 | -0.63%1.03億 | -32.43%9,465.7萬 | -32.30%9,437.2萬 | -34.94%8,924.7萬 | -34.94%8,924.7萬 |
-其他應付款 | -2.29%6,966.6萬 | 12.03%6,623.9萬 | 39.66%5,871.4萬 | 26.63%6,330.3萬 | 26.63%6,330.3萬 | 31.51%7,129.8萬 | 18.94%5,912.6萬 | -8.36%4,204.1萬 | -12.58%4,999萬 | -12.58%4,999萬 |
應計費用 | 14.61%1.68億 | 14.58%1.56億 | 7.68%1.37億 | -0.30%1.28億 | -0.30%1.28億 | -7.13%1.46億 | -13.10%1.36億 | -11.64%1.27億 | -16.11%1.29億 | -16.11%1.29億 |
短期借款與租賃負債 | -94.88%268.5萬 | -91.44%503萬 | -91.27%503萬 | -90.86%502.9萬 | -90.86%502.9萬 | -9.82%5,242.6萬 | -8.17%5,872.8萬 | -76.83%5,761.4萬 | -57.15%5,503.1萬 | -57.15%5,503.1萬 |
-短期借款 | -94.88%268.5萬 | -91.44%503萬 | -91.27%503萬 | -90.86%502.9萬 | -90.86%502.9萬 | -9.82%5,242.6萬 | -8.17%5,872.8萬 | -76.83%5,761.4萬 | -57.15%5,503.1萬 | -57.15%5,503.1萬 |
流動負債總額 | -5.58%3.53億 | -4.68%3.32億 | -6.91%2.99億 | -5.84%3.04億 | -5.84%3.04億 | -0.14%3.73億 | -15.05%3.48億 | -44.40%3.21億 | -32.17%3.23億 | -32.17%3.23億 |
非流動負債 | ||||||||||
長期借款與租賃負債 | 23.49%2.26億 | 27.64%2.92億 | 7.03%3.01億 | 6.59%2.4億 | 6.59%2.4億 | -26.66%1.83億 | -2.05%2.29億 | 769.88%2.81億 | 621.48%2.25億 | 621.48%2.25億 |
-長期借款 | 47.28%1.4億 | 23.51%2.03億 | -2.61%2.1億 | -18.10%1.51億 | -18.10%1.51億 | -54.98%9,517萬 | -19.17%1.64億 | --2.15億 | 878,895.24%1.85億 | 878,895.24%1.85億 |
-長期租賃負債 | -2.19%8,625.9萬 | 38.20%8,882萬 | 38.81%9,066.7萬 | 118.56%8,897.4萬 | 118.56%8,897.4萬 | 128.35%8,818.6萬 | 113.96%6,427.1萬 | 102.35%6,531.9萬 | 30.45%4,070.9萬 | 30.45%4,070.9萬 |
長期應計費用 | 20.86%1.18億 | 13.47%9,585.8萬 | 13.59%9,668.9萬 | 14.38%9,775.5萬 | 14.38%9,775.5萬 | 15.75%9,775.9萬 | 20.44%8,448.2萬 | 10.42%8,511.8萬 | 9.94%8,546.2萬 | 9.94%8,546.2萬 |
非流動負債總額 | 22.58%3.45億 | 23.82%3.88億 | 8.55%3.97億 | 8.74%3.38億 | 8.74%3.38億 | -15.95%2.81億 | 3.15%3.13億 | 234.58%3.66億 | 185.19%3.11億 | 185.19%3.11億 |
總負債 | 6.52%6.97億 | 8.81%7.2億 | 1.32%6.96億 | 1.31%6.42億 | 1.31%6.42億 | -7.61%6.54億 | -7.31%6.62億 | -0.02%6.87億 | 8.30%6.34億 | 8.30%6.34億 |
所有者權益 | ||||||||||
股本 | 0.00%4,787.2萬 | 0.00%4,787.2萬 | 0.00%4,787.2萬 | 0.00%4,787.2萬 | 0.00%4,787.2萬 | 0.00%4,787.2萬 | 0.00%4,787.2萬 | 0.00%4,787.2萬 | 0.00%4,787.2萬 | 0.00%4,787.2萬 |
-普通股股本 | 0.00%4,787.2萬 | 0.00%4,787.2萬 | 0.00%4,787.2萬 | 0.00%4,787.2萬 | 0.00%4,787.2萬 | 0.00%4,787.2萬 | 0.00%4,787.2萬 | 0.00%4,787.2萬 | 0.00%4,787.2萬 | 0.00%4,787.2萬 |
留存收益 | 1.89%5.84億 | 2.38%5.86億 | 1.01%5.76億 | 1.59%5.73億 | 1.59%5.73億 | 1.95%5.73億 | 2.45%5.73億 | 4.41%5.7億 | 6.00%5.64億 | 6.00%5.64億 |
資本公積 | -3.92%1.04億 | -3.56%1.03億 | -3.72%1.03億 | -3.66%1.02億 | -3.66%1.02億 | 3.49%1.08億 | -2.37%1.07億 | -0.87%1.07億 | 0.23%1.06億 | 0.23%1.06億 |
減:庫存股 | -2.54%8,720.2萬 | -2.25%8,753.7萬 | -11.46%8,127.8萬 | -14.10%8,181.1萬 | -14.10%8,181.1萬 | -6.69%8,947.3萬 | -9.81%8,955.4萬 | 13.87%9,180.1萬 | 25.61%9,523.9萬 | 25.61%9,523.9萬 |
不影響留存收益的損益 | 6.31%-957.4萬 | -19.36%-946.2萬 | 47.22%-580.6萬 | 52.09%-597.4萬 | 52.09%-597.4萬 | 46.62%-1,021.9萬 | 47.77%-792.7萬 | -24.80%-1,100.1萬 | -52.65%-1,247萬 | -52.65%-1,247萬 |
股東權益總額 | 1.51%6.39億 | 1.64%6.4億 | 2.82%6.39億 | 4.11%6.35億 | 4.11%6.35億 | 5.00%6.29億 | 4.67%6.3億 | 1.60%6.22億 | 1.40%6.1億 | 1.40%6.1億 |
非控制性權益 | -9.39%1,461.1萬 | 33.16%1,430.4萬 | 44.82%1,597.1萬 | 43.48%1,580.9萬 | 43.48%1,580.9萬 | 46.59%1,612.5萬 | -2.90%1,074.2萬 | -0.13%1,102.8萬 | -0.26%1,101.8萬 | -0.26%1,101.8萬 |
總權益 | 1.23%6.53億 | 2.17%6.54億 | 3.55%6.55億 | 4.80%6.51億 | 4.80%6.51億 | 5.75%6.45億 | 4.53%6.4億 | 1.57%6.33億 | 1.37%6.21億 | 1.37%6.21億 |
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 | -- |
暫無數據
暫無數據