(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 | -23.36%3.1億 | -2.03%3.5億 | -40.85%2.47億 | -42.17%3.4億 | -42.17%3.4億 | 2.56%4.05億 | -0.34%3.57億 | 24.51%4.17億 | 0.51%5.89億 | 0.51%5.89億 |
-現金和現金等價物 | -23.36%3.1億 | -2.03%3.5億 | -40.85%2.47億 | -42.17%3.4億 | -42.17%3.4億 | 2.56%4.05億 | -0.34%3.57億 | 24.51%4.17億 | 0.51%5.89億 | 0.51%5.89億 |
應收款項 | 4.81%1.12億 | 1.36%1.06億 | 18.88%1.16億 | 9.87%1.09億 | 9.87%1.09億 | 2.22%1.07億 | -3.72%1.04億 | -21.11%9,789.9萬 | -19.86%9,927.4萬 | -19.86%9,927.4萬 |
-應收賬款 | 4.81%1.12億 | 1.36%1.06億 | 18.88%1.16億 | 9.87%1.09億 | 9.87%1.09億 | 2.22%1.07億 | -3.72%1.04億 | -21.11%9,789.9萬 | -19.86%9,927.4萬 | -19.86%9,927.4萬 |
受限制現金 | 108.49%142.4萬 | 39.24%95.8萬 | 3.51%76.7萬 | 5.59%68萬 | 5.59%68萬 | 15.57%68.3萬 | 9.73%68.8萬 | 6.47%74.1萬 | 6.62%64.4萬 | 6.62%64.4萬 |
流動資產合計 | -17.31%4.24億 | -1.21%4.56億 | -29.46%3.64億 | -34.62%4.5億 | -34.62%4.5億 | 2.50%5.13億 | -1.11%4.62億 | 12.18%5.16億 | -3.04%6.88億 | -3.04%6.88億 |
非流動資產 | ||||||||||
固定資產淨額 | -8.52%2,333.1萬 | 8.25%2,515萬 | 34.20%2,608.8萬 | 37.09%2,621.6萬 | 37.09%2,621.6萬 | 32.57%2,550.3萬 | 22.18%2,323.4萬 | 7.15%1,944萬 | 52.47%1,912.3萬 | 52.47%1,912.3萬 |
-固定資產 | ---- | ---- | ---- | 19.68%4,884萬 | 19.68%4,884萬 | ---- | ---- | ---- | 12.37%4,081萬 | 12.37%4,081萬 |
-累計折舊 | ---- | ---- | ---- | -4.32%-2,262.4萬 | -4.32%-2,262.4萬 | ---- | ---- | ---- | 8.78%-2,168.7萬 | 8.78%-2,168.7萬 |
商譽及其他無形資產 | -7.49%7.86億 | -7.65%7.99億 | 4.75%8.14億 | 4.78%8.29億 | 4.78%8.29億 | 4.06%8.49億 | 4.26%8.65億 | -7.96%7.77億 | -5.68%7.91億 | -5.68%7.91億 |
-商譽 | 0.00%3.97億 | 0.00%3.97億 | 13.84%3.97億 | 13.84%3.97億 | 13.84%3.97億 | 13.84%3.97億 | 14.30%3.97億 | 0.41%3.49億 | 3.08%3.49億 | 3.08%3.49億 |
-其他無形資產 | -14.07%3.89億 | -14.15%4.02億 | -2.65%4.17億 | -2.35%4.32億 | -2.35%4.32億 | -3.24%4.52億 | -2.97%4.68億 | -13.81%4.28億 | -11.60%4.43億 | -11.60%4.43億 |
投資和預付款 | 0.67%22.25億 | 3.66%22.15億 | -0.85%21.95億 | -3.40%22.03億 | -3.40%22.03億 | 7.10%22.1億 | 2.66%21.37億 | -0.97%22.14億 | 1.99%22.8億 | 1.99%22.8億 |
非流動遞延資產 | 18.08%2,793.7萬 | 5.48%2,447.1萬 | 10.50%2,397.4萬 | 8.00%2,502.4萬 | 8.00%2,502.4萬 | -5.28%2,365.9萬 | 6.80%2,319.9萬 | 15.93%2,169.6萬 | 20.66%2,317.1萬 | 20.66%2,317.1萬 |
確認的養老福利金 | 31.77%1,492.7萬 | 21.86%1,401.3萬 | 27.96%1,374.3萬 | 24.90%1,268.2萬 | 24.90%1,268.2萬 | -2.24%1,132.8萬 | -0.41%1,149.9萬 | --1,074萬 | -23.77%1,015.4萬 | -23.77%1,015.4萬 |
其他非流動資產 | -24.06%1億 | -8.05%1.14億 | -20.09%1.11億 | -5.50%1.33億 | -5.50%1.33億 | 20.30%1.32億 | 9.22%1.24億 | 11.18%1.39億 | 34.59%1.4億 | 34.59%1.4億 |
非流動資產合計 | -2.30%31.78億 | 0.24%31.91億 | 0.07%31.84億 | -1.10%32.29億 | -1.10%32.29億 | 6.79%32.52億 | 3.47%31.84億 | -1.85%31.82億 | 1.25%32.64億 | 1.25%32.64億 |
總資產 | -4.35%36.02億 | 0.06%36.48億 | -4.05%35.48億 | -6.94%36.79億 | -6.94%36.79億 | 6.18%37.65億 | 2.87%36.46億 | -0.10%36.98億 | 0.48%39.53億 | 0.48%39.53億 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | -43.07%1.33億 | -9.03%1.49億 | -15.84%1.52億 | -47.64%1.47億 | -47.64%1.47億 | 86.64%2.34億 | 36.22%1.64億 | -8.74%1.81億 | 12.69%2.8億 | 12.69%2.8億 |
-應付賬款 | -8.15%3,007.3萬 | -23.11%3,027.5萬 | 14.83%4,428.2萬 | 16.73%3,875.6萬 | 16.73%3,875.6萬 | -13.29%3,274萬 | -3.49%3,937.5萬 | -38.13%3,856.4萬 | -31.54%3,320萬 | -31.54%3,320萬 |
-應付股利 | 15.93%1,954.5萬 | 16.51%1,698.2萬 | 11.68%1,655.3萬 | 9.35%1,729.1萬 | 9.35%1,729.1萬 | 9.79%1,686萬 | 5.16%1,457.6萬 | 2.94%1,482.2萬 | 6.66%1,581.2萬 | 6.66%1,581.2萬 |
-其他應付款 | -54.64%8,382.6萬 | -7.38%1.02億 | -28.33%9,128.8萬 | -60.80%9,052.3萬 | -60.80%9,052.3萬 | 154.98%1.85億 | 67.34%1.1億 | 4.97%1.27億 | 24.76%2.31億 | 24.76%2.31億 |
短期借款與租賃負債 | ---- | ---- | ---- | ---- | ---- | ---- | --2.94億 | --2.55億 | ---- | ---- |
-短期借款 | ---- | ---- | ---- | ---- | ---- | ---- | --2.94億 | --2.55億 | ---- | ---- |
流動負債總額 | -43.07%1.33億 | -67.41%1.49億 | -65.06%1.52億 | -47.64%1.47億 | -47.64%1.47億 | 86.64%2.34億 | 280.28%4.58億 | 119.80%4.35億 | 12.69%2.8億 | 12.69%2.8億 |
非流動負債 | ||||||||||
長期借款與租賃負債 | -1.81%21.78億 | 17.07%22.38億 | 5.77%21.75億 | -6.96%21.76億 | -6.96%21.76億 | 4.59%22.18億 | -11.51%19.12億 | -8.37%20.56億 | 1.67%23.38億 | 1.67%23.38億 |
-長期借款 | -1.81%21.78億 | 17.07%22.38億 | 5.77%21.75億 | -6.96%21.76億 | -6.96%21.76億 | 4.59%22.18億 | -11.51%19.12億 | -8.37%20.56億 | 1.67%23.38億 | 1.67%23.38億 |
員工福利 | 11.33%1.8億 | 12.39%1.32億 | 38.33%9,559.1萬 | 10.47%2.01億 | 10.47%2.01億 | 11.27%1.62億 | 11.96%1.18億 | -2.18%6,910.3萬 | -3.01%1.82億 | -3.01%1.82億 |
其他非流動負債 | -36.14%1.2億 | -33.68%1.27億 | -27.93%1.34億 | -15.64%1.82億 | -15.64%1.82億 | -16.39%1.88億 | -15.99%1.91億 | -17.55%1.86億 | -2.95%2.16億 | -2.95%2.16億 |
非流動負債總額 | -3.49%24.77億 | 12.46%24.97億 | 4.03%24.05億 | -6.49%25.59億 | -6.49%25.59億 | 3.09%25.67億 | -10.93%22.2億 | -9.02%23.12億 | 0.97%27.36億 | 0.97%27.36億 |
總負債 | -6.80%26.11億 | -1.21%26.46億 | -6.92%25.57億 | -10.30%27.05億 | -10.30%27.05億 | 7.10%28.01億 | 2.50%26.79億 | 0.30%27.47億 | 1.95%30.16億 | 1.95%30.16億 |
所有者權益 | ||||||||||
股本 | 0.00%12.2萬 | 0.00%12.2萬 | 0.83%12.2萬 | 1.67%12.2萬 | 1.67%12.2萬 | 1.67%12.2萬 | 1.67%12.2萬 | 0.83%12.1萬 | 0.84%12萬 | 0.84%12萬 |
-普通股股本 | 0.00%12.2萬 | 0.00%12.2萬 | 0.83%12.2萬 | 1.67%12.2萬 | 1.67%12.2萬 | 1.67%12.2萬 | 1.67%12.2萬 | 0.83%12.1萬 | 0.84%12萬 | 0.84%12萬 |
留存收益 | 31.84%2.51億 | 30.19%2.27億 | 43.15%2.23億 | 59.19%2.07億 | 59.19%2.07億 | 77.61%1.91億 | 97.30%1.74億 | 90.49%1.56億 | 113.68%1.3億 | 113.68%1.3億 |
資本公積 | 1.41%13.14億 | 1.35%13.04億 | 1.30%12.98億 | 1.15%13.01億 | 1.15%13.01億 | 1.11%12.96億 | 0.85%12.87億 | 0.61%12.82億 | 0.77%12.86億 | 0.77%12.86億 |
減:庫存股 | 8.42%6.77億 | 8.65%6.62億 | 8.38%6.49億 | 7.55%6.44億 | 7.55%6.44億 | 5.94%6.24億 | 5.18%6.09億 | 11.13%5.99億 | 17.67%5.99億 | 17.67%5.99億 |
不影響留存收益的損益 | 161.66%23萬 | -36.05%-20萬 | 27.80%-18.7萬 | 75.70%-8.7萬 | 75.70%-8.7萬 | 51.62%-37.3萬 | 44.94%-14.7萬 | -763.33%-25.9萬 | -1,890.00%-35.8萬 | -1,890.00%-35.8萬 |
股東權益總額 | 3.13%8.89億 | 2.02%8.69億 | 4.03%8.72億 | 5.74%8.64億 | 5.74%8.64億 | 7.87%8.62億 | 8.51%8.52億 | 2.63%8.38億 | -1.36%8.17億 | -1.36%8.17億 |
非控制性權益 | 0.07%1.02億 | 14.96%1.33億 | 5.77%1.2億 | -8.70%1.09億 | -8.70%1.09億 | -22.46%1.02億 | -20.90%1.16億 | -22.88%1.13億 | -18.79%1.2億 | -18.79%1.2億 |
總權益 | 2.80%9.91億 | 3.56%10.02億 | 4.23%9.91億 | 3.90%9.73億 | 3.90%9.73億 | 3.59%9.64億 | 3.89%9.67億 | -1.25%9.51億 | -3.99%9.37億 | -3.99%9.37億 |
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 | -- | -- | -- | -- | -- | -- |
暫無數據
暫無數據