(Q3)2024/09/29 | (Q2)2024/06/30 | (Q1)2024/03/31 | (FY)2023/12/31 | (Q4)2023/12/31 | (Q3)2023/10/01 | (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 | -3.37%1.16億 | 1.35%9,418.7萬 | -11.35%8,977.4萬 | 13.26%1.1億 | 13.26%1.1億 | 50.58%1.2億 | 1.40%9,293.5萬 | 33.10%1.01億 | 0.32%9,756.4萬 | 0.32%9,756.4萬 |
-現金和現金等價物 | -3.37%1.16億 | 1.35%9,418.7萬 | -11.35%8,977.4萬 | 13.26%1.1億 | 13.26%1.1億 | 50.58%1.2億 | 1.40%9,293.5萬 | 33.10%1.01億 | 0.32%9,756.4萬 | 0.32%9,756.4萬 |
應收款項 | 20.83%1.74億 | 8.00%1.8億 | -0.39%1.47億 | -10.62%1.63億 | -10.62%1.63億 | -15.58%1.44億 | -4.44%1.66億 | 1.91%1.48億 | 6.48%1.83億 | 6.48%1.83億 |
-應收賬款 | 20.83%1.74億 | 8.00%1.8億 | -0.39%1.47億 | -10.62%1.63億 | -10.62%1.63億 | -15.58%1.44億 | -4.44%1.66億 | 1.91%1.48億 | 6.48%1.83億 | 6.48%1.83億 |
存貨 | -2.15%2.83億 | -2.47%2.81億 | -5.27%2.96億 | -8.90%2.79億 | -8.90%2.79億 | -9.33%2.89億 | -9.40%2.88億 | -2.07%3.13億 | 15.55%3.06億 | 15.55%3.06億 |
其他流動資產 | 7.88%3,560.5萬 | 8.44%3,695.3萬 | -29.44%3,285.3萬 | 1.83%3,089.5萬 | 1.83%3,089.5萬 | --3,300.3萬 | --3,407.8萬 | --4,656.3萬 | -20.83%3,033.9萬 | -20.83%3,033.9萬 |
流動資產合計 | 3.81%6.08億 | 1.77%5.92億 | -7.47%5.66億 | -5.38%5.84億 | -5.38%5.84億 | -2.86%5.86億 | -7.21%5.81億 | 4.80%6.12億 | 7.81%6.17億 | 7.81%6.17億 |
非流動資產 | ||||||||||
固定資產淨額 | 2.39%3.67億 | -1.69%3.62億 | -2.14%3.64億 | -0.25%3.79億 | -0.25%3.79億 | -3.11%3.58億 | -5.79%3.69億 | -8.38%3.72億 | -9.69%3.8億 | -9.69%3.8億 |
-固定資產 | 2.39%3.67億 | -1.69%3.62億 | -2.14%3.64億 | 1.99%8.87億 | 1.99%8.87億 | -3.11%3.58億 | -5.79%3.69億 | -8.38%3.72億 | -6.15%8.7億 | -6.15%8.7億 |
-累計折舊 | ---- | ---- | ---- | -3.73%-5.09億 | -3.73%-5.09億 | ---- | ---- | ---- | 3.22%-4.91億 | 3.22%-4.91億 |
商譽及其他無形資產 | 1.88%1.59億 | -4.89%1.55億 | -3.65%1.57億 | -0.30%1.62億 | -0.30%1.62億 | -10.14%1.56億 | -15.87%1.63億 | -23.32%1.63億 | -27.33%1.62億 | -27.33%1.62億 |
-商譽 | ---- | ---- | ---- | 2.96%1.05億 | 2.96%1.05億 | -9.75%1.01億 | -17.25%1.04億 | -25.85%1.04億 | -30.34%1.02億 | -30.34%1.02億 |
-其他無形資產 | ---- | ---- | ---- | -5.89%5,625.5萬 | -5.89%5,625.5萬 | -10.86%5,526.3萬 | -13.28%5,826.2萬 | -18.47%5,921.6萬 | -21.53%5,977.8萬 | -21.53%5,977.8萬 |
非流動遞延資產 | 32.84%2,160.4萬 | 26.81%2,157.7萬 | 23.25%2,142.8萬 | 22.25%2,172.1萬 | 22.25%2,172.1萬 | -28.65%1,626.3萬 | -27.78%1,701.5萬 | -24.72%1,738.6萬 | -25.95%1,776.7萬 | -25.95%1,776.7萬 |
其他非流動資產 | 2.90%8,751萬 | -5.01%8,570.2萬 | -4.65%8,495.3萬 | -6.37%8,415.4萬 | -6.37%8,415.4萬 | 19.62%8,504.6萬 | 14.69%9,022.5萬 | 5.59%8,909.2萬 | -0.30%8,988.4萬 | -0.30%8,988.4萬 |
非流動資產合計 | 3.13%6.35億 | -2.22%6.24億 | -2.18%6.27億 | -0.50%6.46億 | -0.50%6.46億 | -3.41%6.16億 | -7.03%6.38億 | -11.65%6.41億 | -14.29%6.49億 | -14.29%6.49億 |
總資產 | 3.46%12.43億 | -0.31%12.16億 | -4.76%11.93億 | -2.87%12.3億 | -2.87%12.3億 | -3.14%12.02億 | -7.12%12.2億 | -4.32%12.53億 | -4.78%12.67億 | -4.78%12.67億 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | 3.54%7,827.9萬 | 12.44%7,852.4萬 | -13.00%7,450.3萬 | -14.83%8,121.2萬 | -14.83%8,121.2萬 | -9.59%7,560.2萬 | -24.57%6,983.5萬 | -1.53%8,564萬 | -14.26%9,535.6萬 | -14.26%9,535.6萬 |
-應付賬款 | 3.54%7,827.9萬 | 12.44%7,852.4萬 | -13.00%7,450.3萬 | -19.62%6,291.2萬 | -19.62%6,291.2萬 | -9.59%7,560.2萬 | -24.57%6,983.5萬 | -1.53%8,564萬 | -8.91%7,826.4萬 | -8.91%7,826.4萬 |
-應付稅費 | ---- | ---- | ---- | 7.07%1,830萬 | 7.07%1,830萬 | ---- | ---- | ---- | -32.43%1,709.2萬 | -32.43%1,709.2萬 |
應計費用 | 18.53%1.37億 | 12.06%1.15億 | -1.67%1.12億 | 1.36%2,102.3萬 | 1.36%2,102.3萬 | -8.17%1.15億 | -18.53%1.03億 | -11.08%1.14億 | -3.53%2,074萬 | -3.53%2,074萬 |
現行撥備 | ---- | ---- | ---- | 105.74%430.2萬 | 105.74%430.2萬 | ---- | ---- | ---- | -22.61%209.1萬 | -22.61%209.1萬 |
短期借款與租賃負債 | 11.18%2,148.1萬 | -3.08%2,121.8萬 | -3.30%2,109.7萬 | -5.21%2,091.9萬 | -5.21%2,091.9萬 | -32.83%1,932.1萬 | -29.05%2,189.3萬 | -28.82%2,181.7萬 | -25.42%2,206.8萬 | -25.42%2,206.8萬 |
-短期借款 | 1.19%859.3萬 | -16.59%852.6萬 | -16.57%852.3萬 | -16.05%857.2萬 | -16.05%857.2萬 | -41.03%849.2萬 | -30.23%1,022.2萬 | -31.62%1,021.6萬 | -31.94%1,021.1萬 | -31.94%1,021.1萬 |
-短期租賃負債 | 19.01%1,288.8萬 | 8.75%1,269.2萬 | 8.39%1,257.4萬 | 4.13%1,234.7萬 | 4.13%1,234.7萬 | -24.60%1,082.9萬 | -27.97%1,167.1萬 | -26.16%1,160.1萬 | -18.72%1,185.7萬 | -18.72%1,185.7萬 |
流動負債總額 | 12.46%2.36億 | 10.49%2.15億 | -6.21%2.08億 | -2.61%2.15億 | -2.61%2.15億 | -11.65%2.1億 | -22.07%1.94億 | -9.92%2.21億 | -15.79%2.2億 | -15.79%2.2億 |
非流動負債 | ||||||||||
長期借款與租賃負債 | -20.11%4.02億 | -16.02%4.51億 | -18.62%4.58億 | -16.38%4.87億 | -16.38%4.87億 | -12.85%5.03億 | -11.70%5.37億 | -3.61%5.62億 | 0.23%5.82億 | 0.23%5.82億 |
-長期借款 | -24.44%3.29億 | -18.55%3.79億 | -21.93%3.83億 | -19.87%4.09億 | -19.87%4.09億 | -14.04%4.36億 | -12.32%4.65億 | -3.14%4.91億 | 1.38%5.1億 | 1.38%5.1億 |
-長期租賃負債 | 7.86%7,286.1萬 | 0.53%7,153.1萬 | 4.15%7,428.6萬 | 8.25%7,826.9萬 | 8.25%7,826.9萬 | -4.29%6,755.4萬 | -7.44%7,115.5萬 | -6.78%7,132.5萬 | -7.19%7,230.5萬 | -7.19%7,230.5萬 |
遞延負債 | -11.08%3,294.5萬 | -12.60%3,163.9萬 | -18.14%3,209.8萬 | -12.49%3,383.2萬 | -12.49%3,383.2萬 | 24.57%3,705.2萬 | 11.19%3,620.2萬 | 10.20%3,921.3萬 | 5.28%3,866.2萬 | 5.28%3,866.2萬 |
其他非流動負債 | 10.70%7,016.2萬 | 0.04%6,805.2萬 | 6.83%6,757.3萬 | 8.12%6,868.5萬 | 8.12%6,868.5萬 | -14.22%6,338.3萬 | -11.15%6,802.4萬 | -19.05%6,325.3萬 | -27.12%6,352.6萬 | -27.12%6,352.6萬 |
非流動負債總額 | -16.32%5.05億 | -14.12%5.5億 | -16.17%5.57億 | -13.89%5.89億 | -13.89%5.89億 | -11.36%6.04億 | -10.60%6.41億 | -4.64%6.65億 | -2.89%6.84億 | -2.89%6.84億 |
總負債 | -8.89%7.42億 | -8.39%7.65億 | -13.68%7.65億 | -11.14%8.04億 | -11.14%8.04億 | -11.44%8.14億 | -13.56%8.35億 | -6.02%8.86億 | -6.38%9.05億 | -6.38%9.05億 |
所有者權益 | ||||||||||
股本 | 0.33%583萬 | 0.33%583萬 | 0.38%582.7萬 | 0.00%581.1萬 | 0.00%581.1萬 | -0.45%581.1萬 | -1.68%581.1萬 | -2.16%580.5萬 | -1.59%581.1萬 | -1.59%581.1萬 |
-普通股股本 | 0.33%583萬 | 0.33%583萬 | 0.38%582.7萬 | 0.00%581.1萬 | 0.00%581.1萬 | -0.45%581.1萬 | -1.68%581.1萬 | -2.16%580.5萬 | -1.59%581.1萬 | -1.59%581.1萬 |
-優先股股本 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
留存收益 | 27.30%3.84億 | 21.82%3.56億 | 20.58%3.34億 | 15.14%3.21億 | 15.14%3.21億 | -0.65%3.02億 | 0.76%2.93億 | 1.17%2.77億 | 6.58%2.79億 | 6.58%2.79億 |
資本公積 | 2.92%2.57億 | 2.77%2.55億 | 2.66%2.53億 | 3.58%2.53億 | 3.58%2.53億 | 2.03%2.5億 | -1.45%2.48億 | -3.48%2.46億 | -3.54%2.44億 | -3.54%2.44億 |
不影響留存收益的損益 | 14.27%-1.46億 | -2.77%-1.66億 | -1.31%-1.64億 | 8.06%-1.54億 | 8.06%-1.54億 | 27.08%-1.7億 | 19.51%-1.61億 | 3.53%-1.62億 | -6.38%-1.67億 | -6.38%-1.67億 |
股東權益總額 | 29.41%5.02億 | 17.21%4.51億 | 16.76%4.29億 | 17.82%4.26億 | 17.82%4.26億 | 20.58%3.88億 | 10.80%3.85億 | 0.04%3.67億 | -0.51%3.62億 | -0.51%3.62億 |
總權益 | 29.41%5.02億 | 17.21%4.51億 | 16.76%4.29億 | 17.82%4.26億 | 17.82%4.26億 | 20.58%3.88億 | 10.80%3.85億 | 0.04%3.67億 | -0.51%3.62億 | -0.51%3.62億 |
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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