(Q3)2024/09/29 | (Q2)2024/06/30 | (Q1)2024/03/31 | (FY)2023/12/31 | (Q4)2023/12/31 | (Q3)2023/09/29 | (Q2)2023/07/02 | (Q1)2023/04/02 | (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 | 648.48%19.31億 | -56.07%1.4億 | -17.86%1.72億 | -33.20%1.52億 | -33.20%1.52億 | 41.54%2.58億 | 82.41%3.19億 | 38.35%2.1億 | 33.02%2.27億 | 33.02%2.27億 |
-現金和現金等價物 | 648.48%19.31億 | -56.07%1.4億 | -17.86%1.72億 | -33.20%1.52億 | -33.20%1.52億 | 41.54%2.58億 | 82.41%3.19億 | 38.35%2.1億 | 33.02%2.27億 | 33.02%2.27億 |
應收款項 | 8.24%11.53億 | 5.90%10.7億 | 4.95%10.42億 | 5.13%10.12億 | 5.13%10.12億 | -1.96%10.65億 | -10.15%10.1億 | -10.63%9.93億 | 12.99%9.62億 | 12.99%9.62億 |
-應收賬款 | 8.14%10.43億 | 8.11%9.6億 | 4.02%9.4億 | 4.89%9.05億 | 4.89%9.05億 | -0.91%9.64億 | -13.40%8.88億 | -9.70%9.03億 | 14.17%8.63億 | 14.17%8.63億 |
-其他應收款 | 9.20%1.1億 | -10.23%1.1億 | 14.30%1.02億 | 7.19%1.07億 | 7.19%1.07億 | -10.98%1.01億 | 23.62%1.22億 | -19.12%8,955.4萬 | 3.70%9,949.2萬 | 3.70%9,949.2萬 |
存貨 | -8.57%7.55億 | -22.28%7.33億 | -30.84%7.49億 | -29.40%7.74億 | -29.40%7.74億 | -18.71%8.26億 | -3.28%9.43億 | 24.73%10.83億 | 94.90%10.96億 | 94.90%10.96億 |
預付費用 | 43.36%1.31億 | 95.55%1.72億 | 32.07%1.01億 | 49.08%1.13億 | 49.08%1.13億 | -28.20%9,109萬 | -14.34%8,786.7萬 | -35.93%7,669.3萬 | 2.73%7,605.4萬 | 2.73%7,605.4萬 |
流動資產合計 | 77.20%39.69億 | -10.40%21.14億 | -12.60%20.65億 | -13.17%20.5億 | -13.17%20.5億 | -7.11%22.4億 | -0.70%23.6億 | 4.96%23.62億 | 42.36%23.61億 | 42.36%23.61億 |
非流動資產 | ||||||||||
固定資產淨額 | 4.99%22.45億 | 8.49%22.07億 | 12.35%22.54億 | 11.53%22.21億 | 11.53%22.21億 | 11.11%21.38億 | 5.65%20.34億 | 2.57%20.07億 | 30.71%19.91億 | 30.71%19.91億 |
-固定資產 | 4.99%22.45億 | 8.49%22.07億 | 12.35%22.54億 | 9.02%52.85億 | 9.02%52.85億 | 11.11%21.38億 | 5.65%20.34億 | 2.57%20.07億 | 11.47%48.47億 | 11.47%48.47億 |
-累計折舊 | ---- | ---- | ---- | -7.28%-30.64億 | -7.28%-30.64億 | ---- | ---- | ---- | -1.10%-28.56億 | -1.10%-28.56億 |
商譽及其他無形資產 | -2.63%25.67億 | 8.28%25.73億 | 9.46%26.24億 | 10.24%26.64億 | 10.24%26.64億 | 12.09%26.36億 | -0.62%23.77億 | -1.96%23.97億 | 50.81%24.17億 | 50.81%24.17億 |
-商譽 | 1.05%17.81億 | 5.21%17.7億 | 6.94%17.96億 | 8.08%18.11億 | 8.08%18.11億 | 7.34%17.62億 | 1.42%16.82億 | -0.52%16.8億 | 26.49%16.75億 | 26.49%16.75億 |
-其他無形資產 | -10.06%7.86億 | 15.71%8.04億 | 15.37%8.28億 | 15.11%8.54億 | 15.11%8.54億 | 23.08%8.74億 | -5.24%6.95億 | -5.18%7.18億 | 166.62%7.42億 | 166.62%7.42億 |
非流動遞延資產 | -7.28%2,868.2萬 | -11.37%2,753.1萬 | -41.82%2,784.8萬 | 4.86%3,132.9萬 | 4.86%3,132.9萬 | 38.97%3,093.5萬 | 34.91%3,106.4萬 | 87.05%4,786.7萬 | 15.73%2,987.8萬 | 15.73%2,987.8萬 |
其他非流動資產 | 3.80%2.34億 | -6.01%2.32億 | -8.11%2.27億 | -11.28%2.25億 | -11.28%2.25億 | -15.36%2.25億 | -9.50%2.47億 | -11.08%2.47億 | -3.48%2.53億 | -3.48%2.53億 |
非流動資產合計 | 0.87%50.74億 | 7.49%50.4億 | 9.25%51.34億 | 9.59%51.42億 | 9.59%51.42億 | 10.20%50.3億 | 1.65%46.89億 | -0.13%46.99億 | 37.40%46.92億 | 37.40%46.92億 |
總資產 | 24.39%90.43億 | 1.50%71.55億 | 1.94%71.98億 | 1.97%71.92億 | 1.97%71.92億 | 4.22%72.7億 | 0.85%70.49億 | 1.52%70.61億 | 39.02%70.53億 | 39.02%70.53億 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | 5.03%7.58億 | 4.41%7.38億 | -6.35%7.3億 | -14.08%7.18億 | -14.08%7.18億 | -21.95%7.22億 | -26.34%7.07億 | -12.50%7.79億 | 14.05%8.36億 | 14.05%8.36億 |
-應付賬款 | 7.57%7.48億 | 6.00%7.31億 | -3.16%7.23億 | -13.60%7.07億 | -13.60%7.07億 | -21.71%6.96億 | -26.60%6.89億 | -14.47%7.46億 | 13.53%8.19億 | 13.53%8.19億 |
-應付稅費 | -61.85%1,008.4萬 | -58.07%733.3萬 | -78.18%724.8萬 | -37.05%1,064.1萬 | -37.05%1,064.1萬 | -27.78%2,643.5萬 | -14.75%1,749萬 | 80.79%3,321.1萬 | 46.44%1,690.5萬 | 46.44%1,690.5萬 |
應計費用 | 4.12%4.38億 | 7.21%4.03億 | 2.94%3.94億 | -1.39%4億 | -1.39%4億 | 1.79%4.21億 | -2.84%3.76億 | -0.27%3.83億 | 6.38%4.06億 | 6.38%4.06億 |
短期借款與租賃負債 | 1,039.35%4.82億 | 11.04%4.85億 | 1.36%4.54億 | -90.62%4,713.2萬 | -90.62%4,713.2萬 | -89.86%4,227.9萬 | 9.57%4.37億 | 1.57%4.48億 | 22.08%5.02億 | 22.08%5.02億 |
-短期借款 | 1,039.35%4.82億 | 11.04%4.85億 | 1.36%4.54億 | -90.62%4,713.2萬 | -90.62%4,713.2萬 | -89.86%4,227.9萬 | 9.57%4.37億 | 1.57%4.48億 | 22.08%5.02億 | 22.08%5.02億 |
流動負債總額 | 41.60%16.78億 | 7.01%16.26億 | -2.00%15.77億 | -33.18%11.65億 | -33.18%11.65億 | -32.49%11.85億 | -12.93%15.2億 | -6.15%16.09億 | 14.30%17.44億 | 14.30%17.44億 |
非流動負債 | ||||||||||
長期借款與租賃負債 | 32.07%45.9億 | -5.04%28.09億 | -1.63%29.13億 | 11.13%33.01億 | 11.13%33.01億 | 16.75%34.75億 | -0.80%29.59億 | -1.36%29.62億 | 107.27%29.71億 | 107.27%29.71億 |
-長期借款 | 34.49%43.2億 | -6.42%25.42億 | -3.22%26.3億 | 11.62%30.36億 | 11.62%30.36億 | 17.97%32.12億 | -0.43%27.16億 | -0.45%27.18億 | 126.82%27.2億 | 126.82%27.2億 |
-長期租賃負債 | 2.51%2.69億 | 10.36%2.67億 | 16.07%2.83億 | 5.76%2.65億 | 5.76%2.65億 | 3.63%2.63億 | -4.77%2.42億 | -10.45%2.44億 | 7.19%2.51億 | 7.19%2.51億 |
遞延負債 | -14.32%8,404.8萬 | -16.38%9,199.9萬 | -21.92%9,968.5萬 | -6.06%1.01億 | -6.06%1.01億 | -14.86%9,810萬 | -15.64%1.1億 | 2.21%1.28億 | 52.23%1.07億 | 52.23%1.07億 |
員工福利 | 4.28%1.37億 | 15.21%1.4億 | 20.53%1.42億 | 19.00%1.43億 | 19.00%1.43億 | -13.44%1.32億 | -20.99%1.22億 | -23.18%1.18億 | -24.12%1.2億 | -24.12%1.2億 |
其他非流動負債 | 62.87%6,637.9萬 | 13.34%4,523.2萬 | -2.20%3,808.1萬 | 30.84%4,983.5萬 | 30.84%4,983.5萬 | -1.05%4,075.6萬 | -3.41%3,990.9萬 | -5.06%3,893.7萬 | 6.06%3,808.8萬 | 6.06%3,808.8萬 |
非流動負債總額 | 30.22%48.77億 | -4.44%30.87億 | -1.63%31.93億 | 11.08%35.95億 | 11.08%35.95億 | 14.02%37.46億 | -2.35%32.3億 | -2.28%32.46億 | 90.60%32.36億 | 90.60%32.36億 |
總負債 | 32.95%65.56億 | -0.78%47.13億 | -1.75%47.71億 | -4.42%47.6億 | -4.42%47.6億 | -2.18%49.31億 | -6.01%47.5億 | -3.60%48.56億 | 54.49%49.8億 | 54.49%49.8億 |
所有者權益 | ||||||||||
股本 | 0.00%717.5萬 | 0.00%717.5萬 | 0.00%717.5萬 | 0.00%717.5萬 | 0.00%717.5萬 | 0.00%717.5萬 | 0.00%717.5萬 | 0.00%717.5萬 | 0.00%717.5萬 | 0.00%717.5萬 |
-普通股股本 | 0.00%717.5萬 | 0.00%717.5萬 | 0.00%717.5萬 | 0.00%717.5萬 | 0.00%717.5萬 | 0.00%717.5萬 | 0.00%717.5萬 | 0.00%717.5萬 | 0.00%717.5萬 | 0.00%717.5萬 |
留存收益 | 3.27%26.78億 | 6.60%26.79億 | 7.80%26.39億 | 11.76%26.24億 | 11.76%26.24億 | 12.80%25.93億 | 12.94%25.13億 | 14.34%24.48億 | 13.44%23.48億 | 13.44%23.48億 |
資本公積 | 15.37%1.76億 | 14.59%1.67億 | 15.46%1.59億 | 13.17%1.59億 | 13.17%1.59億 | 12.77%1.52億 | 13.64%1.46億 | 14.75%1.38億 | 17.42%1.41億 | 17.42%1.41億 |
不影響留存收益的損益 | 9.07%-3.82億 | -12.02%-4.18億 | 2.46%-3.85億 | 14.84%-3.66億 | 14.84%-3.66億 | 18.03%-4.2億 | 13.29%-3.73億 | -10.71%-3.95億 | -19.66%-4.3億 | -19.66%-4.3億 |
股東權益總額 | 6.28%24.79億 | 6.21%24.35億 | 10.10%24.2億 | 17.36%24.24億 | 17.36%24.24億 | 20.94%23.33億 | 18.79%22.92億 | 14.99%21.98億 | 12.43%20.66億 | 12.43%20.66億 |
非控制性權益 | 24.37%822.1萬 | 3.63%722.2萬 | -0.60%712.4萬 | 7.33%749.5萬 | 7.33%749.5萬 | 2.10%661萬 | 3.77%696.9萬 | 0.31%716.7萬 | -42.27%698.3萬 | -42.27%698.3萬 |
總權益 | 6.33%24.87億 | 6.20%24.42億 | 10.06%24.27億 | 17.32%24.32億 | 17.32%24.32億 | 20.88%23.39億 | 18.74%22.99億 | 14.94%22.06億 | 12.07%20.73億 | 12.07%20.73億 |
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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