(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 | 90.81%1,104.6萬 | -22.66%592.4萬 | -17.41%1,314.7萬 | 48.28%1,095.8萬 | 48.28%1,095.8萬 | -62.51%578.9萬 | -34.56%766萬 | 40.61%1,591.8萬 | 15.60%739萬 | 15.60%739萬 |
-現金和現金等價物 | 90.81%1,104.6萬 | -22.66%592.4萬 | -17.41%1,314.7萬 | 48.28%1,095.8萬 | 48.28%1,095.8萬 | -62.51%578.9萬 | -34.56%766萬 | 40.61%1,591.8萬 | 15.60%739萬 | 15.60%739萬 |
應收款項 | -5.00%4.46億 | 0.13%4.42億 | 8.48%4.51億 | 10.09%4.51億 | 10.09%4.51億 | 6.84%4.69億 | 0.15%4.42億 | 3.02%4.15億 | 16.65%4.1億 | 16.65%4.1億 |
-應收賬款 | -5.00%4.46億 | 0.13%4.42億 | 8.48%4.51億 | 10.09%4.51億 | 10.09%4.51億 | 6.84%4.69億 | 0.15%4.42億 | 3.02%4.15億 | 16.65%4.1億 | 16.65%4.1億 |
存貨 | 17.54%5,257.6萬 | 12.10%4,972.7萬 | 13.37%4,762.2萬 | 15.54%4,740.6萬 | 15.54%4,740.6萬 | -0.32%4,472.9萬 | 6.06%4,436萬 | 5.32%4,200.7萬 | 37.71%4,103萬 | 37.71%4,103萬 |
其他流動資產 | 33.80%6,475萬 | 72.94%7,413.4萬 | 45.05%6,191.2萬 | 81.74%5,749.2萬 | 81.74%5,749.2萬 | 21.92%4,839.2萬 | -3.11%4,286.8萬 | 5.96%4,268.4萬 | -9.45%3,163.5萬 | -9.45%3,163.5萬 |
流動資產合計 | 1.60%5.78億 | 5.67%5.76億 | 9.62%5.75億 | 9.22%5.69億 | 9.22%5.69億 | 5.36%5.69億 | 0.96%5.45億 | 5.91%5.25億 | 7.87%5.21億 | 7.87%5.21億 |
非流動資產 | ||||||||||
固定資產淨額 | 2.04%40.12億 | 6.99%40.08億 | 9.58%40.04億 | 10.18%39.68億 | 10.18%39.68億 | 4.41%39.31億 | -1.81%37.46億 | -1.80%36.54億 | 10.65%36.01億 | 10.65%36.01億 |
-固定資產 | 5.60%55.34億 | 9.28%54.78億 | 11.42%54.25億 | 12.29%55.22億 | 12.29%55.22億 | 7.22%52.41億 | 1.85%50.13億 | 1.85%48.69億 | 13.24%49.18億 | 13.24%49.18億 |
-累計折舊 | -16.27%-15.23億 | -16.06%-14.7億 | -16.95%-14.22億 | -18.05%-15.55億 | -18.05%-15.55億 | -16.61%-13.1億 | -14.45%-12.67億 | -14.66%-12.16億 | -20.97%-13.17億 | -20.97%-13.17億 |
商譽及其他無形資產 | -7.82%14.37億 | 2.03%14.48億 | 11.48%15.88億 | 11.59%15.96億 | 11.59%15.96億 | 4.25%15.59億 | -12.29%14.19億 | -12.65%14.25億 | -1.78%14.31億 | -1.78%14.31億 |
-商譽 | 1.62%11.77億 | 16.16%11.76億 | 16.26%11.76億 | 16.33%11.77億 | 16.33%11.77億 | 8.78%11.58億 | -13.62%10.12億 | -14.08%10.12億 | -0.21%10.11億 | -0.21%10.11億 |
-其他無形資產 | -35.08%2.61億 | -33.10%2.72億 | -0.22%4.12億 | 0.14%4.2億 | 0.14%4.2億 | -6.95%4.01億 | -8.81%4.07億 | -8.95%4.13億 | -5.36%4.19億 | -5.36%4.19億 |
其他非流動資產 | -36.41%988.2萬 | 122.86%1,611.3萬 | 96.94%1,295.5萬 | -98.32%462.6萬 | -98.32%462.6萬 | 74.44%1,554.1萬 | 51.54%723萬 | -37.27%657.8萬 | -52.58%2.75億 | -52.58%2.75億 |
非流動資產合計 | -0.86%54.59億 | 5.79%54.72億 | 10.23%56.05億 | 4.94%55.69億 | 4.94%55.69億 | 4.48%55.06億 | -4.88%51.73億 | -5.17%50.85億 | 0.30%53.07億 | 0.30%53.07億 |
總資產 | -0.63%60.37億 | 5.78%60.49億 | 10.17%61.8億 | 5.32%61.38億 | 5.32%61.38億 | 4.56%60.75億 | -4.35%57.19億 | -4.23%56.1億 | 0.94%58.28億 | 0.94%58.28億 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | 16.76%1.08億 | 29.53%1.19億 | 9.16%1億 | -21.24%8,612.3萬 | -21.24%8,612.3萬 | -42.39%9,231.9萬 | -41.13%9,178.3萬 | -31.99%9,205.7萬 | 6.62%1.09億 | 6.62%1.09億 |
-應付賬款 | 16.76%1.08億 | 29.53%1.19億 | 9.16%1億 | -21.24%8,612.3萬 | -21.24%8,612.3萬 | -42.39%9,231.9萬 | -41.13%9,178.3萬 | -31.99%9,205.7萬 | 6.62%1.09億 | 6.62%1.09億 |
應計費用 | 36.70%1.68億 | 24.86%1.5億 | 33.75%1.62億 | 18.33%1.3億 | 18.33%1.3億 | -0.05%1.23億 | 4.50%1.2億 | 17.39%1.21億 | 2.20%1.1億 | 2.20%1.1億 |
短期借款與租賃負債 | 22.15%8,864.1萬 | 24.92%8,502.4萬 | 25.01%8,074.7萬 | 19.38%7,619.4萬 | 19.38%7,619.4萬 | 10.85%7,256.9萬 | -6.97%6,806.2萬 | -12.05%6,459萬 | 5.72%6,382.3萬 | 5.72%6,382.3萬 |
-短期借款 | 43.50%2,293.3萬 | 51.52%2,114萬 | 41.91%1,917.8萬 | 40.99%1,878.6萬 | 40.99%1,878.6萬 | 18.40%1,598.1萬 | -32.48%1,395.2萬 | -31.72%1,351.4萬 | 11.33%1,332.4萬 | 11.33%1,332.4萬 |
-短期租賃負債 | 16.12%6,570.8萬 | 18.06%6,388.4萬 | 20.54%6,156.9萬 | 13.68%5,740.8萬 | 13.68%5,740.8萬 | 8.88%5,658.8萬 | 3.08%5,411萬 | -4.79%5,107.6萬 | 4.34%5,049.9萬 | 4.34%5,049.9萬 |
遞延負債 | 10.00%2.5億 | 11.36%2.34億 | 13.93%2.27億 | 10.17%2.25億 | 10.17%2.25億 | 7.19%2.27億 | 10.77%2.1億 | 15.25%1.99億 | 33.77%2.04億 | 33.77%2.04億 |
其他流動負債 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -57.90%1,909.5萬 | -57.90%1,909.5萬 |
流動負債總額 | 16.91%6.39億 | 18.42%6.32億 | 17.85%5.96億 | 0.01%5.62億 | 0.01%5.62億 | -11.00%5.47億 | -10.61%5.34億 | -4.48%5.06億 | 8.56%5.62億 | 8.56%5.62億 |
非流動負債 | ||||||||||
長期借款與租賃負債 | 4.01%38億 | 13.47%36.5億 | 20.27%36.64億 | 15.27%37.26億 | 15.27%37.26億 | 17.45%36.53億 | 0.48%32.17億 | 2.27%30.46億 | 13.76%32.33億 | 13.76%32.33億 |
-長期借款 | 4.27%36.08億 | 13.96%34.59億 | 20.48%34.66億 | 15.52%35.39億 | 15.52%35.39億 | 17.86%34.6億 | 0.59%30.36億 | 3.07%28.76億 | 14.64%30.63億 | 14.64%30.63億 |
-長期租賃負債 | -0.64%1.92億 | 5.20%1.91億 | 16.69%1.98億 | 10.74%1.88億 | 10.74%1.88億 | 10.63%1.93億 | -1.38%1.81億 | -9.59%1.7億 | -0.07%1.7億 | -0.07%1.7億 |
遞延負債 | -8.08%4.92億 | 3.66%5.25億 | 21.76%5.66億 | 38.07%5.54億 | 38.07%5.54億 | 38.77%5.35億 | 29.82%5.06億 | 26.48%4.65億 | 31.33%4.01億 | 31.33%4.01億 |
其他非流動負債 | 90.36%5,148.2萬 | 75.63%4,069.6萬 | 18.82%3,457.6萬 | 83.55%3,402.4萬 | 83.55%3,402.4萬 | 48.75%2,704.5萬 | 41.37%2,317.1萬 | 81.15%2,910萬 | 17.79%1,853.7萬 | 17.79%1,853.7萬 |
非流動負債總額 | 3.03%43.44億 | 12.52%42.16億 | 20.45%42.64億 | 16.60%43.15億 | 16.60%43.15億 | 19.95%42.16億 | 3.84%37.46億 | 5.29%35.4億 | 13.54%37億 | 13.54%37億 |
總負債 | 4.63%49.83億 | 13.26%48.47億 | 20.13%48.6億 | 14.41%48.77億 | 14.41%48.77億 | 15.35%47.63億 | 1.79%42.8億 | 3.96%40.46億 | 12.86%42.62億 | 12.86%42.62億 |
所有者權益 | ||||||||||
股本 | -5.00%1.9萬 | -5.00%1.9萬 | -4.76%2萬 | -4.76%2萬 | -4.76%2萬 | -9.09%2萬 | -9.09%2萬 | -4.55%2.1萬 | -4.55%2.1萬 | -4.55%2.1萬 |
-普通股股本 | -5.00%1.9萬 | -5.00%1.9萬 | -4.76%2萬 | -4.76%2萬 | -4.76%2萬 | -9.09%2萬 | -9.09%2萬 | -4.55%2.1萬 | -4.55%2.1萬 | -4.55%2.1萬 |
-優先股股本 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
留存收益 | 2.93%-8.36億 | 19.65%-7.66億 | 30.92%-7.19億 | 38.07%-7.75億 | 38.07%-7.75億 | 35.62%-8.61億 | 35.02%-9.53億 | 32.42%-10.41億 | 21.34%-12.52億 | 21.34%-12.52億 |
資本公積 | -11.63%19.6億 | -17.30%20.14億 | -21.88%20.84億 | -27.64%20.89億 | -27.64%20.89億 | -28.73%22.18億 | -26.10%24.36億 | -24.58%26.67億 | -20.18%28.87億 | -20.18%28.87億 |
不影響留存收益的損益 | -58.65%-6,992.4萬 | -7.25%-4,730.6萬 | 28.76%-4,477.6萬 | 24.75%-5,276.8萬 | 24.75%-5,276.8萬 | 52.61%-4,407.3萬 | 20.20%-4,410.9萬 | -103.92%-6,285.5萬 | -141.21%-7,012.2萬 | -141.21%-7,012.2萬 |
股東權益總額 | -19.70%10.54億 | -16.49%12.01億 | -15.59%13.2億 | -19.42%12.61億 | -19.42%12.61億 | -21.92%13.13億 | -18.91%14.39億 | -20.46%15.64億 | -21.61%15.65億 | -21.61%15.65億 |
總權益 | -19.70%10.54億 | -16.49%12.01億 | -15.59%13.2億 | -19.42%12.61億 | -19.42%12.61億 | -21.92%13.13億 | -18.91%14.39億 | -20.46%15.64億 | -21.61%15.65億 | -21.61%15.65億 |
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 | -- |
暫無數據
暫無數據