(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 | 7.66%8,395.8萬 | -48.67%9,674.9萬 | -44.80%1.08億 | -51.10%9,021.6萬 | -51.10%9,021.6萬 | -55.06%7,798.3萬 | 13.67%1.89億 | -31.64%1.96億 | 279.75%1.84億 | 279.75%1.84億 |
-現金和現金等價物 | 7.66%8,395.8萬 | -48.67%9,674.9萬 | -44.80%1.08億 | -51.10%9,021.6萬 | -51.10%9,021.6萬 | -55.06%7,798.3萬 | 13.67%1.89億 | -31.64%1.96億 | 279.75%1.84億 | 279.75%1.84億 |
應收款項 | 41.74%1,693.9萬 | 49.43%1,605.9萬 | 34.59%1,364.3萬 | 31.15%1,240.8萬 | 31.15%1,240.8萬 | 35.36%1,195.1萬 | 48.56%1,074.7萬 | 58.76%1,013.7萬 | 16.66%946.1萬 | 16.66%946.1萬 |
-應收賬款 | 41.74%1,693.9萬 | 49.43%1,605.9萬 | 34.59%1,364.3萬 | 48.61%1,102.8萬 | 48.61%1,102.8萬 | 35.36%1,195.1萬 | 48.56%1,074.7萬 | 58.76%1,013.7萬 | 46.17%742.1萬 | 46.17%742.1萬 |
-其他應收款 | ---- | ---- | ---- | -32.35%138萬 | -32.35%138萬 | ---- | ---- | ---- | 6.47%204萬 | 6.47%204萬 |
存貨 | ---- | ---- | ---- | 37.53%53.5萬 | 37.53%53.5萬 | ---- | ---- | ---- | -19.63%38.9萬 | -19.63%38.9萬 |
預付費用 | ---- | ---- | ---- | 30.42%356.7萬 | 30.42%356.7萬 | ---- | ---- | ---- | 7.97%273.5萬 | 7.97%273.5萬 |
受限制現金 | 57.06%5,811.5萬 | 29.42%4,321.2萬 | 12.87%4,515.4萬 | 29.19%3,677.2萬 | 29.19%3,677.2萬 | 5.72%3,700.2萬 | 8.43%3,338.8萬 | 47.17%4,000.6萬 | 195.11%2,846.3萬 | 195.11%2,846.3萬 |
其他流動資產 | 22.31%722.5萬 | 21.99%676.8萬 | 23.29%377.4萬 | -25.00%84.6萬 | -25.00%84.6萬 | 2.69%590.7萬 | -1.42%554.8萬 | -16.18%306.1萬 | 42.07%112.8萬 | 42.07%112.8萬 |
流動資產合計 | 25.14%1.66億 | -31.65%1.63億 | -31.49%1.71億 | -36.32%1.44億 | -36.32%1.44億 | -40.45%1.33億 | 13.70%2.38億 | -23.08%2.49億 | 223.13%2.27億 | 223.13%2.27億 |
非流動資產 | ||||||||||
固定資產淨額 | 109.70%1.77億 | 107.61%1.63億 | 38.91%9,934.5萬 | 36.56%9,129.2萬 | 36.56%9,129.2萬 | 33.38%8,434.4萬 | 29.11%7,857萬 | 24.78%7,151.8萬 | 22.66%6,685.1萬 | 22.66%6,685.1萬 |
-固定資產 | --1.77億 | --1.63億 | ---- | 35.43%1.33億 | 35.43%1.33億 | ---- | ---- | ---- | 27.16%9,830.6萬 | 27.16%9,830.6萬 |
-累計折舊 | ---- | ---- | ---- | -33.04%-4,184.7萬 | -33.04%-4,184.7萬 | ---- | ---- | ---- | -37.94%-3,145.5萬 | -37.94%-3,145.5萬 |
商譽及其他無形資產 | 7.84%1.14億 | 2.15%1.09億 | 3.77%1.08億 | 3.76%1.08億 | 3.76%1.08億 | 5.29%1.06億 | 7.07%1.06億 | 4.37%1.04億 | 4.36%1.04億 | 4.36%1.04億 |
-商譽 | 14.69%7,474.9萬 | 5.46%6,873.3萬 | 8.31%6,770.8萬 | 8.31%6,770.8萬 | 8.31%6,770.8萬 | 11.28%6,517.5萬 | 14.59%6,517.5萬 | 9.91%6,251.4萬 | 9.91%6,251.4萬 | 9.91%6,251.4萬 |
-其他無形資產 | -3.11%3,949.2萬 | -3.09%3,980.8萬 | -3.07%4,012.4萬 | -3.06%4,044萬 | -3.06%4,044萬 | -3.04%4,075.9萬 | -3.03%4,107.8萬 | -3.01%4,139.6萬 | -2.99%4,171.5萬 | -2.99%4,171.5萬 |
其他非流動資產 | -4.00%2,741.2萬 | -38.41%1,737.5萬 | 29.21%3,419.8萬 | 28.76%3,404.1萬 | 28.76%3,404.1萬 | 18.49%2,855.5萬 | 9.38%2,821.1萬 | 1.05%2,646.7萬 | 7.16%2,643.8萬 | 7.16%2,643.8萬 |
非流動資產合計 | 45.56%3.19億 | 35.67%2.89億 | 19.55%2.41億 | 18.21%2.33億 | 18.21%2.33億 | 16.43%2.19億 | 14.61%2.13億 | 10.29%2.02億 | 10.31%1.98億 | 10.31%1.98億 |
總資產 | 37.84%4.85億 | 0.13%4.52億 | -8.65%4.12億 | -10.93%3.78億 | -10.93%3.78億 | -14.44%3.52億 | 14.13%4.51億 | -11.04%4.51億 | 70.22%4.24億 | 70.22%4.24億 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | 101.82%1,030.1萬 | -5.89%575.2萬 | -5.90%644.4萬 | -33.97%767.3萬 | -33.97%767.3萬 | 45.95%510.4萬 | 95.83%611.2萬 | -94.53%684.8萬 | 60.90%1,162萬 | 60.90%1,162萬 |
-應付賬款 | 101.82%1,030.1萬 | -5.89%575.2萬 | -5.90%644.4萬 | -9.47%472.5萬 | -9.47%472.5萬 | 45.95%510.4萬 | 95.83%611.2萬 | 38.88%684.8萬 | -3.60%521.9萬 | -3.60%521.9萬 |
-應付稅費 | ---- | ---- | ---- | -53.94%294.8萬 | -53.94%294.8萬 | ---- | ---- | ---- | 254.04%640.1萬 | 254.04%640.1萬 |
應計費用 | ---- | ---- | ---- | 44.25%2,885.1萬 | 44.25%2,885.1萬 | ---- | ---- | ---- | 6.31%2,000.1萬 | 6.31%2,000.1萬 |
短期借款與租賃負債 | --353.3萬 | --406.1萬 | ---- | -75.16%238萬 | -75.16%238萬 | ---- | ---- | 50.52%730萬 | 292.26%958.3萬 | 292.26%958.3萬 |
-短期借款 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 50.52%730萬 | --730萬 | --730萬 |
-短期租賃負債 | --353.3萬 | --406.1萬 | ---- | 4.25%238萬 | 4.25%238萬 | ---- | ---- | ---- | -6.55%228.3萬 | -6.55%228.3萬 |
遞延負債 | ---- | ---- | ---- | 12.10%677.2萬 | 12.10%677.2萬 | ---- | ---- | ---- | 20.68%604.1萬 | 20.68%604.1萬 |
其他流動負債 | 68.83%1.05億 | 41.85%7,472.3萬 | 11.08%7,238.5萬 | 66.99%2,532.8萬 | 66.99%2,532.8萬 | 24.81%6,222.8萬 | 22.88%5,267.6萬 | 57.25%6,516.3萬 | 144.75%1,516.7萬 | 144.75%1,516.7萬 |
流動負債總額 | 76.57%1.19億 | 43.80%8,453.6萬 | -0.61%7,882.9萬 | 13.77%7,100.4萬 | 13.77%7,100.4萬 | 11.01%6,733.2萬 | 11.63%5,878.8萬 | -53.72%7,931.1萬 | 57.28%6,241.2萬 | 57.28%6,241.2萬 |
非流動負債 | ||||||||||
長期借款與租賃負債 | 8.75%7.74億 | 7.84%7.67億 | 1.04%7.13億 | 0.78%7.12億 | 0.78%7.12億 | 0.52%7.12億 | 0.26%7.11億 | -0.76%7.05億 | 50.59%7.07億 | 50.59%7.07億 |
-長期借款 | 0.26%7.14億 | 0.26%7.13億 | 1.04%7.13億 | 0.78%7.12億 | 0.78%7.12億 | 0.52%7.12億 | 0.26%7.11億 | -0.76%7.05億 | 50.59%7.07億 | 50.59%7.07億 |
-長期租賃負債 | --6,041.4萬 | --5,394.3萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
遞延負債 | 23.17%3,910.4萬 | 19.42%3,755.4萬 | 19.74%3,717.7萬 | 8.43%3,386.6萬 | 8.43%3,386.6萬 | -5.79%3,174.9萬 | -4.58%3,144.6萬 | -8.24%3,104.7萬 | -11.91%3,123.2萬 | -11.91%3,123.2萬 |
其他非流動負債 | -99.44%9萬 | -99.52%7.1萬 | 16.97%1,783.4萬 | 23.58%1,799.4萬 | 23.58%1,799.4萬 | 7.07%1,617萬 | -4.74%1,492.3萬 | -1.01%1,524.6萬 | 2.56%1,456.1萬 | 2.56%1,456.1萬 |
非流動負債總額 | 7.05%8.13億 | 6.21%8.05億 | 2.13%7.68億 | 1.53%7.64億 | 1.53%7.64億 | 0.37%7.6億 | -0.05%7.58億 | -1.10%7.52億 | 45.00%7.53億 | 45.00%7.53億 |
總負債 | 12.71%9.32億 | 8.91%8.89億 | 1.87%8.47億 | 2.47%8.35億 | 2.47%8.35億 | 1.16%8.27億 | 0.71%8.17億 | -10.78%8.31億 | 45.88%8.15億 | 45.88%8.15億 |
所有者權益 | ||||||||||
股本 | -0.68%29.2萬 | -2.33%29.3萬 | -2.00%29.4萬 | -2.33%29.3萬 | -2.33%29.3萬 | -1.67%29.4萬 | 0.33%30萬 | 0.33%30萬 | 0.33%30萬 | 0.33%30萬 |
-普通股股本 | -0.68%29.2萬 | -2.33%29.3萬 | -2.00%29.4萬 | -2.33%29.3萬 | -2.33%29.3萬 | -1.67%29.4萬 | 0.33%30萬 | 0.33%30萬 | 0.33%30萬 | 0.33%30萬 |
留存收益 | 5.68%-4.49億 | -19.60%-4.39億 | -14.41%-4.35億 | -16.95%-4.6億 | -16.95%-4.6億 | -17.08%-4.76億 | 11.66%-3.67億 | 10.41%-3.8億 | -26.87%-3.93億 | -26.87%-3.93億 |
資本公積 | 22.37%151.5萬 | -8.29%186.9萬 | 13.47%91.8萬 | -4.33%267.6萬 | -4.33%267.6萬 | 24.92%123.8萬 | 215.48%203.8萬 | 97.80%80.9萬 | 504.10%279.7萬 | 504.10%279.7萬 |
不影響留存收益的損益 | 111.23%6.3萬 | -4.14%-37.7萬 | 25.51%-36.5萬 | 46.47%-34.1萬 | 46.47%-34.1萬 | 42.99%-56.1萬 | 38.95%-36.2萬 | -52.17%-49萬 | -148.83%-63.7萬 | -148.83%-63.7萬 |
股東權益總額 | 5.88%-4.47億 | -19.76%-4.38億 | -14.37%-4.34億 | -17.02%-4.57億 | -17.02%-4.57億 | -16.93%-4.75億 | 12.06%-3.65億 | 10.47%-3.8億 | -26.28%-3.91億 | -26.28%-3.91億 |
總權益 | 5.88%-4.47億 | -19.76%-4.38億 | -14.37%-4.34億 | -17.02%-4.57億 | -17.02%-4.57億 | -16.93%-4.75億 | 12.06%-3.65億 | 10.47%-3.8億 | -26.28%-3.91億 | -26.28%-3.91億 |
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