(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 | -6.86%723.5萬 | -57.66%323.5萬 | -27.69%298.8萬 | -45.68%221.5萬 | -45.68%221.5萬 | 38.17%776.8萬 | 119.29%764萬 | -5.86%413.2萬 | 269.38%407.8萬 | 269.38%407.8萬 |
-現金和現金等價物 | -6.86%723.5萬 | -57.66%323.5萬 | -27.69%298.8萬 | -45.68%221.5萬 | -45.68%221.5萬 | 38.17%776.8萬 | 119.29%764萬 | -5.86%413.2萬 | 269.38%407.8萬 | 269.38%407.8萬 |
應收款項 | 3.38%2.8億 | 38.29%3.08億 | 0.30%2.06億 | 1.39%2.74億 | 1.39%2.74億 | 0.61%2.71億 | -7.45%2.23億 | 13.11%2.06億 | 31.82%2.7億 | 31.82%2.7億 |
-應收賬款 | -14.48%1.5億 | 0.53%1.22億 | -18.76%1.05億 | -31.24%1.26億 | -31.24%1.26億 | -2.46%1.75億 | -19.77%1.21億 | 11.41%1.29億 | 48.97%1.84億 | 48.97%1.84億 |
-應收稅費 | 182.32%531.6萬 | 99.69%574.1萬 | 187.28%616.8萬 | 184.86%669.7萬 | 184.86%669.7萬 | -50.90%188.3萬 | -38.24%287.5萬 | -47.66%214.7萬 | -51.80%235.1萬 | -51.80%235.1萬 |
-其他應收款 | 90.39%4,896.7萬 | 232.09%1.04億 | 80.91%3,980.8萬 | 276.52%7,650.9萬 | 276.52%7,650.9萬 | 16.43%2,571.9萬 | 52.18%3,123.3萬 | 13.34%2,200.4萬 | 8.18%2,032萬 | 8.18%2,032萬 |
存貨 | 44.52%1.21億 | 42.12%1.15億 | 62.53%1.04億 | 46.90%9,803.4萬 | 46.90%9,803.4萬 | 28.62%8,339.1萬 | 7.43%8,101.7萬 | -8.48%6,429萬 | 2.57%6,673.3萬 | 2.57%6,673.3萬 |
預付費用 | 57.81%3,425.2萬 | 29.30%3,027.8萬 | -23.32%1,679.2萬 | 7.01%1,975.9萬 | 7.01%1,975.9萬 | 17.92%2,170.5萬 | -6.78%2,341.7萬 | -12.92%2,190萬 | -50.53%1,846.5萬 | -50.53%1,846.5萬 |
其他流動資產 | -49.22%5,346.6萬 | 15.96%8,098.5萬 | 38.14%7,745.2萬 | 57.96%8,196.6萬 | 57.96%8,196.6萬 | 104.49%1.05億 | 172.69%6,983.8萬 | 184.92%5,606.9萬 | 216.01%5,188.9萬 | 216.01%5,188.9萬 |
流動資產合計 | 1.32%4.96億 | 32.87%5.38億 | 15.90%4.08億 | 15.71%4.76億 | 15.71%4.76億 | 19.39%4.89億 | 9.28%4.05億 | 16.85%3.52億 | 26.61%4.11億 | 26.61%4.11億 |
非流動資產 | ||||||||||
固定資產淨額 | 10.31%84.13億 | 12.13%81.79億 | 12.36%79.68億 | 10.85%78.21億 | 10.85%78.21億 | 10.81%76.26億 | 3.75%72.94億 | 1.93%70.91億 | 2.88%70.56億 | 2.88%70.56億 |
-固定資產 | 9.33%113.6億 | 10.61%110.66億 | 10.31%108.2億 | 8.75%106.13億 | 8.75%106.13億 | 8.78%103.9億 | -0.43%100.04億 | -1.98%98.09億 | -0.94%97.6億 | -0.94%97.6億 |
-累計折舊 | -6.64%-29.47億 | -6.53%-28.87億 | -4.94%-28.53億 | -3.24%-27.92億 | -3.24%-27.92億 | -3.54%-27.63億 | 10.16%-27.1億 | 10.90%-27.18億 | 9.69%-27.04億 | 9.69%-27.04億 |
商譽及其他無形資產 | 0.00%2.78億 | 0.00%2.78億 | 0.00%2.78億 | 0.00%2.78億 | 0.00%2.78億 | 0.00%2.78億 | 0.00%2.78億 | 0.00%2.78億 | 0.00%2.78億 | 0.00%2.78億 |
-商譽 | 0.00%2.78億 | 0.00%2.78億 | 0.00%2.78億 | 0.00%2.78億 | 0.00%2.78億 | 0.00%2.78億 | 0.00%2.78億 | 0.00%2.78億 | 0.00%2.78億 | 0.00%2.78億 |
投資和預付款 | -15.99%4.54億 | -18.22%4.41億 | -15.99%4.48億 | 10.99%5.64億 | 10.99%5.64億 | 15.53%5.4億 | 13.25%5.4億 | 2.51%5.34億 | -8.01%5.08億 | -8.01%5.08億 |
非流動遞延資產 | 30.06%2.5億 | 22.07%2.17億 | 36.53%2.25億 | 26.23%1.99億 | 26.23%1.99億 | 13.20%1.92億 | 13.84%1.78億 | 3.42%1.64億 | 13.04%1.57億 | 13.04%1.57億 |
非流動資產合計 | 8.22%103.48億 | 8.93%100.46億 | 9.43%98.5億 | 10.52%97.77億 | 10.52%97.77億 | 10.93%95.62億 | 7.98%92.22億 | 6.82%90.01億 | 6.04%88.46億 | 6.04%88.46億 |
總資產 | 7.89%108.43億 | 9.94%105.83億 | 9.67%102.58億 | 10.75%102.53億 | 10.75%102.53億 | 11.32%100.51億 | 8.03%96.27億 | 7.17%93.53億 | 6.81%92.57億 | 6.81%92.57億 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | -9.11%1.72億 | -4.93%1.4億 | 9.50%1.69億 | -2.88%2.4億 | -2.88%2.4億 | 19.85%1.89億 | 13.59%1.48億 | 4.20%1.54億 | 43.22%2.47億 | 43.22%2.47億 |
-應付賬款 | -13.12%1.36億 | -4.94%1.4億 | 9.17%1.33億 | -4.88%2.05億 | -4.88%2.05億 | 23.17%1.57億 | 13.60%1.48億 | 3.81%1.22億 | 24.98%2.16億 | 24.98%2.16億 |
-應付股利 | 10.76%3,508.5萬 | 0.00%13.2萬 | 10.76%3,508.5萬 | 10.76%3,508.5萬 | 10.76%3,508.5萬 | 5.73%3,167.6萬 | 0.00%13.2萬 | 5.73%3,167.6萬 | 23,896.97%3,167.6萬 | 23,896.97%3,167.6萬 |
應計費用 | 34.58%1.16億 | 30.96%9,076.3萬 | 22.53%8,830.2萬 | 28.49%9,865.5萬 | 28.49%9,865.5萬 | -1.08%8,600.1萬 | 2.57%6,930.7萬 | 2.60%7,206.5萬 | 9.53%7,678.3萬 | 9.53%7,678.3萬 |
短期借款與租賃負債 | -4.15%8.82億 | -23.71%5.78億 | -34.91%5.4億 | 27.27%5.54億 | 27.27%5.54億 | 249.22%9.2億 | 37.14%7.58億 | 183.05%8.3億 | 61.77%4.36億 | 61.77%4.36億 |
-短期借款 | -4.12%8.71億 | -24.26%5.67億 | -35.52%5.28億 | 30.06%5.42億 | 30.06%5.42億 | 270.76%9.08億 | 42.40%7.49億 | 208.68%8.19億 | 72.20%4.17億 | 72.20%4.17億 |
-短期租賃負債 | -6.89%1,115.7萬 | 22.76%1,083.4萬 | 13.29%1,181.1萬 | -34.68%1,226.7萬 | -34.68%1,226.7萬 | -35.35%1,198.3萬 | -66.84%882.5萬 | -62.39%1,042.5萬 | -31.00%1,878.1萬 | -31.00%1,878.1萬 |
遞延負債 | 4.33%653萬 | 3.65%645.4萬 | -0.97%625.6萬 | 1.96%623.7萬 | 1.96%623.7萬 | 5.78%625.9萬 | 5.92%622.7萬 | 17.77%631.7萬 | 20.06%611.7萬 | 20.06%611.7萬 |
其他流動負債 | -30.08%1.94億 | 153.68%3.23億 | 127.79%3.04億 | 166.06%3.31億 | 166.06%3.31億 | 81.80%2.78億 | -8.07%1.27億 | -14.78%1.33億 | -15.31%1.25億 | -15.31%1.25億 |
流動負債總額 | -7.37%13.7億 | 2.74%11.39億 | -7.39%11.07億 | 38.23%12.31億 | 38.23%12.31億 | 121.85%14.79億 | 23.90%11.08億 | 77.62%11.95億 | 34.05%8.9億 | 34.05%8.9億 |
非流動負債 | ||||||||||
長期撥備 | 8.06%2.47億 | 8.81%2.48億 | 9.73%2.47億 | 9.92%2.46億 | 9.92%2.46億 | 3.37%2.28億 | -5.03%2.28億 | -5.01%2.25億 | -4.60%2.23億 | -4.60%2.23億 |
長期借款與租賃負債 | 14.69%46.7億 | 20.05%47.57億 | 21.91%45.21億 | 12.07%44.09億 | 12.07%44.09億 | 3.46%40.72億 | 9.62%39.62億 | 1.12%37.08億 | 10.02%39.34億 | 10.02%39.34億 |
-長期借款 | 15.59%45.11億 | 17.04%45.97億 | 18.73%43.55億 | 8.97%42.42億 | 8.97%42.42億 | 0.24%39.03億 | 9.92%39.28億 | 1.33%36.68億 | 10.60%38.93億 | 10.60%38.93億 |
-長期租賃負債 | -6.21%1.58億 | 360.48%1.6億 | 312.15%1.66億 | 304.01%1.67億 | 304.01%1.67億 | 304.90%1.69億 | -16.41%3,465.8萬 | -15.05%4,023.8萬 | -26.18%4,133.6萬 | -26.18%4,133.6萬 |
遞延負債 | 5.66%12.49億 | -1.92%11.85億 | 0.83%11.7億 | -0.08%11.64億 | -0.08%11.64億 | 2.17%11.82億 | 7.45%12.08億 | 4.77%11.6億 | 6.12%11.65億 | 6.12%11.65億 |
員工福利 | -51.46%1,347萬 | -45.17%1,616.8萬 | -39.78%1,870萬 | -34.67%2,142.9萬 | -34.67%2,142.9萬 | 194.69%2,774.8萬 | 134.08%2,948.7萬 | 96.88%3,105.2萬 | 72.11%3,279.9萬 | 72.11%3,279.9萬 |
非流動負債總額 | 10.84%69.54億 | 12.72%69.82億 | 14.50%67.34億 | 8.19%66.11億 | 8.19%66.11億 | 2.94%62.74億 | 6.43%61.94億 | 0.14%58.81億 | 5.93%61.11億 | 5.93%61.11億 |
總負債 | 7.36%83.24億 | 11.21%81.2億 | 10.80%78.41億 | 12.01%78.42億 | 12.01%78.42億 | 14.66%77.53億 | 8.76%73.02億 | 8.10%70.77億 | 8.84%70.01億 | 8.84%70.01億 |
所有者權益 | ||||||||||
股本 | 13.87%16.36億 | 14.03%16.37億 | 13.92%16.36億 | 13.59%16.36億 | 13.59%16.36億 | -0.14%14.37億 | -0.18%14.35億 | -0.10%14.36億 | -0.01%14.41億 | -0.01%14.41億 |
-普通股股本 | 13.99%16.25億 | 14.15%16.25億 | 14.03%16.24億 | 13.70%16.25億 | 13.70%16.25億 | -0.14%14.25億 | -0.18%14.24億 | -0.10%14.24億 | -0.01%14.29億 | -0.01%14.29億 |
-優先股股本 | 0.00%1,152.9萬 | 0.00%1,152.9萬 | 0.00%1,152.9萬 | 0.00%1,152.9萬 | 0.00%1,152.9萬 | 0.00%1,152.9萬 | 0.00%1,152.9萬 | 0.00%1,152.9萬 | 0.00%1,152.9萬 | 0.00%1,152.9萬 |
留存收益 | 4.17%9.09億 | -5.60%8.47億 | -6.22%7.99億 | -5.04%7.87億 | -5.04%7.87億 | 3.27%8.72億 | 14.80%8.98億 | 11.19%8.52億 | 2.30%8.29億 | 2.30%8.29億 |
不影響留存收益的損益 | -17.59%-7,339.9萬 | -18.00%-6,990萬 | -5.06%-6,760.8萬 | 4.86%-6,284萬 | 4.86%-6,284萬 | 11.06%-6,242萬 | 22.90%-5,923.5萬 | 15.97%-6,435.4萬 | 8.19%-6,604.8萬 | 8.19%-6,604.8萬 |
股東權益總額 | 10.00%24.72億 | 6.18%24.14億 | 6.45%23.67億 | 7.13%23.61億 | 7.13%23.61億 | 1.51%22.47億 | 6.10%22.74億 | 4.54%22.24億 | 1.12%22.03億 | 1.12%22.03億 |
非控制性權益 | -6.07%4,806.9萬 | -4.71%4,893.2萬 | -6.87%4,899.9萬 | -5.73%4,995.8萬 | -5.73%4,995.8萬 | -4.97%5,117.3萬 | -5.19%5,135.3萬 | -3.05%5,261.1萬 | -4.35%5,299.4萬 | -4.35%5,299.4萬 |
總權益 | 9.65%25.2億 | 5.94%24.63億 | 6.15%24.16億 | 6.83%24.11億 | 6.83%24.11億 | 1.35%22.98億 | 5.82%23.25億 | 4.36%22.76億 | 0.98%22.56億 | 0.98%22.56億 |
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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