(Q3)2024/09/28 | (Q2)2024/06/29 | (Q1)2024/03/30 | (FY)2023/12/30 | (Q4)2023/12/30 | (Q3)2023/09/30 | (Q2)2023/07/01 | (Q1)2023/04/01 | (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 | 18.83%3.65億 | 10.74%3.32億 | 11.13%3.28億 | 14.56%3.3億 | 14.56%3.3億 | 24.39%3.07億 | 30.30%3億 | 24.27%2.95億 | 20.26%2.88億 | 20.26%2.88億 |
-現金和現金等價物 | 18.83%3.65億 | 10.74%3.32億 | 11.13%3.28億 | 14.56%3.3億 | 14.56%3.3億 | 24.39%3.07億 | 30.30%3億 | 24.27%2.95億 | 20.26%2.88億 | 20.26%2.88億 |
應收款項 | ---- | ---- | ---- | -0.17%720.1萬 | -0.17%720.1萬 | ---- | ---- | ---- | 0.70%721.3萬 | 0.70%721.3萬 |
-應收稅費 | ---- | ---- | ---- | -49.31%102.9萬 | -49.31%102.9萬 | ---- | ---- | ---- | 28.56%203萬 | 28.56%203萬 |
-其他應收款 | ---- | ---- | ---- | 19.08%617.2萬 | 19.08%617.2萬 | ---- | ---- | ---- | -7.18%518.3萬 | -7.18%518.3萬 |
存貨 | 6.50%6,398.4萬 | -0.21%6,183.2萬 | -5.61%6,087萬 | -8.40%6,145.4萬 | -8.40%6,145.4萬 | -10.70%6,008.1萬 | -26.38%6,196.2萬 | -33.91%6,449萬 | -31.76%6,708.9萬 | -31.76%6,708.9萬 |
預付費用 | ---- | ---- | ---- | 0.11%1,139.4萬 | 0.11%1,139.4萬 | ---- | ---- | ---- | -17.84%1,138.2萬 | -17.84%1,138.2萬 |
遞延資產 | ---- | ---- | ---- | -62.59%118.1萬 | -62.59%118.1萬 | ---- | ---- | ---- | 39.07%315.7萬 | 39.07%315.7萬 |
其他流動資產 | -4.21%2,231.8萬 | -2.65%2,482.6萬 | -11.33%3,186.4萬 | -14.39%609.6萬 | -14.39%609.6萬 | -13.70%2,329.8萬 | -7.17%2,550.1萬 | 26.30%3,593.4萬 | 93.45%712.1萬 | 93.45%712.1萬 |
流動資產合計 | 15.55%4.51億 | 8.11%4.19億 | 6.36%4.21億 | 8.68%4.18億 | 8.68%4.18億 | 14.45%3.9億 | 13.35%3.88億 | 8.82%3.96億 | 5.28%3.84億 | 5.28%3.84億 |
非流動資產 | ||||||||||
固定資產淨額 | 3.02%9,803.3萬 | 2.04%9,768.6萬 | 1.43%9,818.6萬 | 2.09%9,981.4萬 | 2.09%9,981.4萬 | -0.07%9,515.9萬 | -2.14%9,573.6萬 | -3.96%9,679.8萬 | -3.94%9,777.3萬 | -3.94%9,777.3萬 |
-固定資產 | ---- | ---- | ---- | 2.80%2.29億 | 2.80%2.29億 | ---- | ---- | ---- | -0.38%2.23億 | -0.38%2.23億 |
-累計折舊 | ---- | ---- | ---- | -3.36%-1.29億 | -3.36%-1.29億 | ---- | ---- | ---- | -2.60%-1.25億 | -2.60%-1.25億 |
商譽及其他無形資產 | 0.37%4,643.3萬 | -2.95%4,547.4萬 | -6.83%4,600.7萬 | -5.58%4,702.1萬 | -5.58%4,702.1萬 | -6.09%4,626.3萬 | -9.63%4,685.6萬 | 3.34%4,938.2萬 | 3.51%4,980萬 | 3.51%4,980萬 |
-商譽 | 2.35%1,719.6萬 | -0.13%1,683.7萬 | -2.92%1,690.2萬 | -1.53%1,710.2萬 | -1.53%1,710.2萬 | -1.77%1,680.1萬 | -3.53%1,685.9萬 | -1.42%1,741.1萬 | -1.70%1,736.8萬 | -1.70%1,736.8萬 |
-其他無形資產 | -0.76%2,923.7萬 | -4.53%2,863.7萬 | -8.96%2,910.5萬 | -7.75%2,991.9萬 | -7.75%2,991.9萬 | -8.38%2,946.2萬 | -12.73%2,999.7萬 | 6.13%3,197.1萬 | 6.54%3,243.2萬 | 6.54%3,243.2萬 |
非流動遞延資產 | 11.15%1,682.3萬 | 14.30%1,819萬 | 44.22%1,134.7萬 | 35.56%1,328.4萬 | 35.56%1,328.4萬 | 16.25%1,513.5萬 | 41.27%1,591.4萬 | 73.23%786.8萬 | 102.50%979.9萬 | 102.50%979.9萬 |
其他非流動資產 | 8.68%5,882.8萬 | -9.80%5,098.8萬 | -5.29%5,266.5萬 | 0.18%5,489.2萬 | 0.18%5,489.2萬 | -5.70%5,413.1萬 | 2.75%5,652.8萬 | -0.73%5,560.7萬 | -5.35%5,479.5萬 | -5.35%5,479.5萬 |
非流動資產合計 | 4.48%2.2億 | -1.25%2.12億 | -0.69%2.08億 | 1.34%2.15億 | 1.34%2.15億 | -1.96%2.11億 | -0.43%2.15億 | 0.25%2.1億 | -0.21%2.12億 | -0.21%2.12億 |
總資產 | 11.67%6.71億 | 4.77%6.31億 | 3.92%6.29億 | 6.07%6.33億 | 6.07%6.33億 | 8.11%6.01億 | 8.02%6.03億 | 5.69%6.06億 | 3.26%5.97億 | 3.26%5.97億 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | -24.46%704.1萬 | -28.31%664.8萬 | -21.36%826.6萬 | -17.09%2,259.8萬 | -17.09%2,259.8萬 | -10.05%932.1萬 | -8.86%927.3萬 | -6.55%1,051.1萬 | -9.24%2,725.6萬 | -9.24%2,725.6萬 |
-應付賬款 | -24.46%704.1萬 | -28.31%664.8萬 | -21.36%826.6萬 | -8.86%1,007萬 | -8.86%1,007萬 | -10.05%932.1萬 | -8.86%927.3萬 | -6.55%1,051.1萬 | -18.20%1,104.9萬 | -18.20%1,104.9萬 |
-應付稅費 | ---- | ---- | ---- | -22.70%1,252.8萬 | -22.70%1,252.8萬 | ---- | ---- | ---- | -1.91%1,620.7萬 | -1.91%1,620.7萬 |
短期借款與租賃負債 | ---- | ---- | --132萬 | 17.01%806.4萬 | 17.01%806.4萬 | ---- | ---- | ---- | -2.66%689.2萬 | -2.66%689.2萬 |
-短期借款 | ---- | ---- | --132萬 | --78.6萬 | --78.6萬 | ---- | ---- | ---- | ---- | ---- |
-短期租賃負債 | ---- | ---- | ---- | 5.60%727.8萬 | 5.60%727.8萬 | ---- | ---- | ---- | -2.66%689.2萬 | -2.66%689.2萬 |
遞延負債 | ---- | ---- | ---- | -33.37%1,391萬 | -33.37%1,391萬 | ---- | ---- | ---- | 6.32%2,087.5萬 | 6.32%2,087.5萬 |
其他流動負債 | 4.36%1.08億 | -7.00%9,724.8萬 | -13.92%1.03億 | -18.75%5,807.5萬 | -18.75%5,807.5萬 | -10.60%1.03億 | -15.28%1.05億 | -12.44%1.2億 | -0.28%7,147.6萬 | -0.28%7,147.6萬 |
流動負債總額 | 1.97%1.15億 | -8.73%1.04億 | -13.51%1.13億 | -17.37%1.19億 | -17.37%1.19億 | -10.56%1.13億 | -14.79%1.14億 | -17.56%1.3億 | -10.55%1.44億 | -10.55%1.44億 |
非流動負債 | ||||||||||
遞延負債 | -0.42%472.7萬 | -2.98%465.3萬 | -8.29%511.3萬 | 11.82%455.2萬 | 11.82%455.2萬 | -1.12%474.7萬 | -6.73%479.6萬 | -51.18%557.5萬 | -45.70%407.1萬 | -45.70%407.1萬 |
其他非流動負債 | 39.17%1,871.5萬 | -29.95%1,066.2萬 | -19.74%1,154.3萬 | -14.22%1,215.8萬 | -14.22%1,215.8萬 | -6.07%1,344.8萬 | -2.07%1,522.1萬 | 5.85%1,438.2萬 | -1.09%1,417.3萬 | -1.09%1,417.3萬 |
非流動負債總額 | 28.84%2,344.2萬 | -23.49%1,531.5萬 | -16.54%1,665.6萬 | -8.41%1,671萬 | -8.41%1,671萬 | -4.83%1,819.5萬 | -3.22%2,001.7萬 | -20.19%1,995.7萬 | -16.41%1,824.4萬 | -16.41%1,824.4萬 |
總負債 | 5.71%1.38億 | -10.94%1.19億 | -13.91%1.29億 | -16.36%1.36億 | -16.36%1.36億 | -9.80%1.31億 | -13.24%1.34億 | -17.92%1.5億 | -11.25%1.62億 | -11.25%1.62億 |
所有者權益 | ||||||||||
股本 | 0.00%1.9萬 | 0.00%1.9萬 | 0.00%1.9萬 | 0.00%1.9萬 | 0.00%1.9萬 | 0.00%1.9萬 | 0.00%1.9萬 | 0.00%1.9萬 | 0.00%1.9萬 | 0.00%1.9萬 |
-普通股股本 | 0.00%1.9萬 | 0.00%1.9萬 | 0.00%1.9萬 | 0.00%1.9萬 | 0.00%1.9萬 | 0.00%1.9萬 | 0.00%1.9萬 | 0.00%1.9萬 | 0.00%1.9萬 | 0.00%1.9萬 |
留存收益 | 10.75%4.74億 | 8.56%4.64億 | 10.59%4.53億 | 13.68%4.45億 | 13.68%4.45億 | 13.09%4.28億 | 17.42%4.27億 | 18.93%4.1億 | 13.64%3.92億 | 13.64%3.92億 |
資本公積 | 16.29%7,227.7萬 | 14.75%6,881.4萬 | 15.55%6,511.1萬 | 18.09%6,566.1萬 | 18.09%6,566.1萬 | 18.98%6,215.2萬 | 21.88%5,997萬 | 22.63%5,635.1萬 | 11.19%5,560.4萬 | 11.19%5,560.4萬 |
不影響留存收益的損益 | 32.26%-1,369.9萬 | -11.00%-2,050.8萬 | -68.49%-1,859.3萬 | -7.10%-1,369.5萬 | -7.10%-1,369.5萬 | -1.13%-2,022.4萬 | -95.39%-1,847.6萬 | -1,316.56%-1,103.5萬 | -2,891.92%-1,278.7萬 | -2,891.92%-1,278.7萬 |
股東權益總額 | 13.33%5.33億 | 9.25%5.12億 | 9.80%5億 | 14.44%4.97億 | 14.44%4.97億 | 14.42%4.7億 | 16.14%4.69億 | 16.77%4.55億 | 9.96%4.34億 | 9.96%4.34億 |
總權益 | 13.33%5.33億 | 9.25%5.12億 | 9.80%5億 | 14.44%4.97億 | 14.44%4.97億 | 14.42%4.7億 | 16.14%4.69億 | 16.77%4.55億 | 9.96%4.34億 | 9.96%4.34億 |
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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