(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 | 17.48%2.68億 | 23.58%2.52億 | 23.99%2.39億 | 27.08%2.42億 | 27.08%2.42億 | 12.74%2.28億 | -1.82%2.04億 | -8.60%1.93億 | -16.26%1.91億 | -16.26%1.91億 |
-現金和現金等價物 | 17.48%2.68億 | 23.58%2.52億 | 23.99%2.39億 | 27.08%2.42億 | 27.08%2.42億 | 25.09%2.28億 | 8.61%2.04億 | 0.97%1.93億 | 4.49%1.91億 | 4.49%1.91億 |
應收款項 | -6.57%5,852.5萬 | -14.04%5,485.7萬 | -5.66%5,760.4萬 | -19.56%5,263.1萬 | -19.56%5,263.1萬 | 11.28%6,263.8萬 | 17.02%6,381.8萬 | 15.96%6,106.1萬 | 18.75%6,542.9萬 | 18.75%6,542.9萬 |
-應收賬款 | -6.57%5,852.5萬 | -14.04%5,485.7萬 | -5.66%5,760.4萬 | -19.56%5,263.1萬 | -19.56%5,263.1萬 | 11.28%6,263.8萬 | 17.02%6,381.8萬 | 15.96%6,106.1萬 | 18.75%6,542.9萬 | 18.75%6,542.9萬 |
存貨 | 1.14%1.06億 | 2.32%1.09億 | 4.59%1.12億 | 5.10%1.07億 | 5.10%1.07億 | 10.85%1.05億 | 28.36%1.07億 | 45.38%1.07億 | 50.63%1.01億 | 50.63%1.01億 |
其他流動資產 | 376.30%1,893.3萬 | 330.40%1,951萬 | 281.17%1,917.3萬 | 267.42%1,893.7萬 | 267.42%1,893.7萬 | -27.50%397.5萬 | -36.53%453.3萬 | -28.36%503萬 | -23.17%515.4萬 | -23.17%515.4萬 |
流動資產合計 | 13.00%4.51億 | 14.93%4.35億 | 16.89%4.28億 | 15.93%4.2億 | 15.93%4.2億 | 11.40%3.99億 | 7.51%3.79億 | 6.32%3.66億 | 1.64%3.63億 | 1.64%3.63億 |
非流動資產 | ||||||||||
固定資產淨額 | -6.93%1.59億 | -7.50%1.57億 | -6.04%1.58億 | -5.01%1.58億 | -5.01%1.58億 | 4.53%1.71億 | 8.03%1.69億 | 19.44%1.68億 | 43.14%1.66億 | 43.14%1.66億 |
-固定資產 | ---- | ---- | ---- | -3.90%4.08億 | -3.90%4.08億 | ---- | ---- | ---- | 16.58%4.25億 | 16.58%4.25億 |
-累計折舊 | ---- | ---- | ---- | 3.19%-2.5億 | 3.19%-2.5億 | ---- | ---- | ---- | -4.17%-2.59億 | -4.17%-2.59億 |
商譽及其他無形資產 | ---- | ---- | ---- | -25.58%19.2萬 | -25.58%19.2萬 | ---- | ---- | ---- | -22.29%25.8萬 | -22.29%25.8萬 |
-其他無形資產 | ---- | ---- | ---- | -25.58%19.2萬 | -25.58%19.2萬 | ---- | ---- | ---- | -22.29%25.8萬 | -22.29%25.8萬 |
投資和預付款 | 1.11%264萬 | 0.35%260萬 | -0.34%262.2萬 | -3.51%253萬 | -3.51%253萬 | 2.31%261.1萬 | 1.53%259.1萬 | 3.75%263.1萬 | -0.64%262.2萬 | -0.64%262.2萬 |
非流動遞延資產 | -15.54%28.8萬 | -24.78%25.8萬 | -1.07%27.7萬 | 5.71%29.6萬 | 5.71%29.6萬 | 31.15%34.1萬 | 28.95%34.3萬 | 35.92%28萬 | 34.62%28萬 | 34.62%28萬 |
其他非流動資產 | 74.10%2,023.1萬 | 92.37%1,835.2萬 | 127.25%1,627.6萬 | 169.38%1,381.4萬 | 169.38%1,381.4萬 | 295.37%1,162萬 | 585.34%954萬 | 371.49%716.2萬 | 297.21%512.8萬 | 297.21%512.8萬 |
非流動資產合計 | -1.74%1.82億 | -2.19%1.78億 | -0.58%1.77億 | 0.13%1.75億 | 0.13%1.75億 | 9.60%1.85億 | 12.95%1.82億 | 22.89%1.78億 | 44.71%1.74億 | 44.71%1.74億 |
總資產 | 8.32%6.33億 | 9.38%6.13億 | 11.18%6.05億 | 10.80%5.95億 | 10.80%5.95億 | 10.82%5.84億 | 9.21%5.61億 | 11.22%5.44億 | 12.51%5.37億 | 12.51%5.37億 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | 7.73%1,636.6萬 | -1.28%1,594.3萬 | -19.55%1,404.1萬 | -42.34%1,284.6萬 | -42.34%1,284.6萬 | -36.73%1,519.2萬 | -49.59%1,614.9萬 | -22.75%1,745.3萬 | 4.82%2,227.9萬 | 4.82%2,227.9萬 |
-應付賬款 | 11.16%1,572.4萬 | -19.94%1,226.9萬 | -25.91%1,243.9萬 | -45.51%1,210萬 | -45.51%1,210萬 | -41.07%1,414.6萬 | -52.16%1,532.5萬 | -25.62%1,679萬 | 4.80%2,220.7萬 | 4.80%2,220.7萬 |
-應付稅費 | -38.62%64.2萬 | 345.87%367.4萬 | 141.63%160.2萬 | 936.11%74.6萬 | 936.11%74.6萬 | 14,842.86%104.6萬 | 41,100.00%82.4萬 | 3,057.14%66.3萬 | 9.09%7.2萬 | 9.09%7.2萬 |
應計費用 | 176.25%3,297.9萬 | 200.28%3,238.2萬 | 173.12%3,077.8萬 | -23.29%1,159.3萬 | -23.29%1,159.3萬 | -2.58%1,193.8萬 | 168.86%1,078.4萬 | 255.26%1,126.9萬 | 263.47%1,511.3萬 | 263.47%1,511.3萬 |
現行撥備 | 3.41%264萬 | 16.26%298.9萬 | 31.02%313萬 | 109.63%348.2萬 | 109.63%348.2萬 | 78.91%255.3萬 | 155.57%257.1萬 | 48.85%238.9萬 | 13.46%166.1萬 | 13.46%166.1萬 |
短期借款與租賃負債 | 2.41%173.9萬 | 0.46%175.7萬 | 24.19%181.2萬 | 28.55%186.4萬 | 28.55%186.4萬 | 17.18%169.8萬 | 11.26%174.9萬 | 20.18%145.9萬 | -6.51%145萬 | -6.51%145萬 |
-短期租賃負債 | 2.41%173.9萬 | 0.46%175.7萬 | 24.19%181.2萬 | 28.55%186.4萬 | 28.55%186.4萬 | 17.18%169.8萬 | 11.26%174.9萬 | 20.18%145.9萬 | -6.51%145萬 | -6.51%145萬 |
遞延負債 | 16.03%419.8萬 | -59.88%265.6萬 | -72.51%268.4萬 | -76.08%315.7萬 | -76.08%315.7萬 | -70.22%361.8萬 | -14.05%662萬 | 16.47%976.5萬 | 66.80%1,319.7萬 | 66.80%1,319.7萬 |
流動負債總額 | 51.23%7,037.1萬 | 35.74%6,783.6萬 | 19.39%6,408.1萬 | -31.57%4,416.9萬 | -31.57%4,416.9萬 | -27.70%4,653.3萬 | -15.94%4,997.6萬 | 8.30%5,367.2萬 | 31.48%6,454.9萬 | 31.48%6,454.9萬 |
非流動負債 | ||||||||||
長期借款與租賃負債 | -14.95%560.5萬 | -18.58%572.4萬 | -11.32%609.4萬 | -9.20%636.4萬 | -9.20%636.4萬 | -12.37%659萬 | -11.59%703萬 | 2.66%687.2萬 | 117.33%700.9萬 | 117.33%700.9萬 |
-長期租賃負債 | -14.95%560.5萬 | -18.58%572.4萬 | -11.32%609.4萬 | -9.20%636.4萬 | -9.20%636.4萬 | -12.37%659萬 | -11.59%703萬 | 2.66%687.2萬 | 117.33%700.9萬 | 117.33%700.9萬 |
遞延負債 | --0 | -82.96%30萬 | -69.77%66萬 | 603.45%102萬 | 603.45%102萬 | -24.71%138萬 | 552.22%176.1萬 | 557.53%218.3萬 | -64.89%14.5萬 | -64.89%14.5萬 |
非流動負債總額 | -14.71%752.1萬 | -17.85%794.1萬 | -9.41%899萬 | 19.91%961.2萬 | 19.91%961.2萬 | -10.77%881.8萬 | 9.85%966.6萬 | 30.58%992.4萬 | 90.54%801.6萬 | 90.54%801.6萬 |
總負債 | 40.72%7,789.2萬 | 27.05%7,577.7萬 | 14.90%7,307.1萬 | -25.89%5,378.1萬 | -25.89%5,378.1萬 | -25.44%5,535.1萬 | -12.62%5,964.2萬 | 11.26%6,359.6萬 | 36.14%7,256.5萬 | 36.14%7,256.5萬 |
所有者權益 | ||||||||||
股本 | 1.24%57萬 | 1.43%56.9萬 | 0.71%56.4萬 | 0.72%56.3萬 | 0.72%56.3萬 | 0.90%56.3萬 | 0.54%56.1萬 | 0.36%56萬 | 0.36%55.9萬 | 0.36%55.9萬 |
-普通股股本 | 1.24%57萬 | 1.43%56.9萬 | 0.71%56.4萬 | 0.72%56.3萬 | 0.72%56.3萬 | 0.90%56.3萬 | 0.54%56.1萬 | 0.36%56萬 | 0.36%55.9萬 | 0.36%55.9萬 |
留存收益 | 1.58%2.93億 | 3.53%2.81億 | 10.96%2.82億 | 22.05%2.97億 | 22.05%2.97億 | 22.55%2.88億 | 16.38%2.71億 | 14.23%2.54億 | 11.69%2.43億 | 11.69%2.43億 |
資本公積 | 5.78%4.02億 | 7.39%3.96億 | 6.55%3.89億 | 6.51%3.84億 | 6.51%3.84億 | 6.41%3.8億 | 4.73%3.69億 | 4.57%3.65億 | 4.25%3.6億 | 4.25%3.6億 |
減:庫存股 | 0.36%1.39億 | 0.00%1.39億 | 0.00%1.39億 | 0.00%1.39億 | 0.00%1.39億 | 0.00%1.39億 | 0.00%1.39億 | 0.00%1.39億 | 0.00%1.39億 | 0.00%1.39億 |
不影響留存收益的損益 | 3.78%-119.8萬 | -32.47%-158.3萬 | -39.98%-139萬 | -28.85%-127.3萬 | -28.85%-127.3萬 | 2.66%-124.5萬 | 46.79%-119.5萬 | 45.56%-99.3萬 | 25.60%-98.8萬 | 25.60%-98.8萬 |
股東權益總額 | 4.93%5.55億 | 7.28%5.37億 | 10.70%5.32億 | 16.54%5.41億 | 16.54%5.41億 | 16.77%5.29億 | 12.57%5.01億 | 11.23%4.8億 | 9.56%4.64億 | 9.56%4.64億 |
非控制性權益 | 5.08%24.8萬 | -9.92%21.8萬 | -9.06%23.1萬 | -4.44%23.7萬 | -4.44%23.7萬 | -0.42%23.6萬 | 0.41%24.2萬 | -10.25%25.4萬 | -18.95%24.8萬 | -18.95%24.8萬 |
總權益 | 4.93%5.55億 | 7.27%5.37億 | 10.69%5.32億 | 16.53%5.41億 | 16.53%5.41億 | 16.77%5.29億 | 12.56%5.01億 | 11.22%4.81億 | 9.54%4.64億 | 9.54%4.64億 |
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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