(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 | 2.43%570.2萬 | 11.47%379.1萬 | -11.61%244.3萬 | -21.38%479.6萬 | -21.38%479.6萬 | 31.98%556.7萬 | 93.24%340.1萬 | -47.92%276.4萬 | 25.95%610.04萬 | 25.95%610.04萬 |
-現金和現金等價物 | 2.43%570.2萬 | 11.47%379.1萬 | -11.61%244.3萬 | -21.38%479.6萬 | -21.38%479.6萬 | 31.98%556.7萬 | 93.24%340.1萬 | -47.92%276.4萬 | 25.95%610.04萬 | 25.95%610.04萬 |
應收款項 | -7.40%3,134.9萬 | 0.70%4,007.4萬 | -0.02%3,296.6萬 | -19.53%2,623.44萬 | -19.53%2,623.44萬 | -15.68%3,385.5萬 | -15.31%3,979.6萬 | -4.72%3,297.2萬 | -4.73%3,260.35萬 | -4.73%3,260.35萬 |
-應收賬款 | -7.40%3,134.9萬 | 0.70%4,007.4萬 | -0.02%3,296.6萬 | -19.53%2,623.44萬 | -19.53%2,623.44萬 | -15.68%3,385.5萬 | -15.31%3,979.6萬 | -4.72%3,297.2萬 | -4.73%3,260.35萬 | -4.73%3,260.35萬 |
存貨 | 2.59%5,599萬 | 1.21%5,662.1萬 | -2.74%5,688.7萬 | -12.40%5,547萬 | -12.40%5,547萬 | -17.57%5,457.5萬 | -13.98%5,594.4萬 | -3.67%5,848.8萬 | 18.25%6,332.52萬 | 18.25%6,332.52萬 |
受限制現金 | --0 | --0 | 0.00%75萬 | 0.00%75萬 | 0.00%75萬 | 0.00%75萬 | --0 | --75萬 | --75萬 | --75萬 |
其他流動資產 | 51.71%573.3萬 | 30.79%566.2萬 | 27.24%535.7萬 | 69.22%477.35萬 | 69.22%477.35萬 | --377.9萬 | --432.9萬 | --421萬 | 7.08%282.09萬 | 7.08%282.09萬 |
流動資產合計 | 0.25%9,877.4萬 | 2.59%1.06億 | -0.79%9,840.3萬 | -12.86%9,202.38萬 | -12.86%9,202.38萬 | -14.56%9,852.6萬 | -11.89%1.03億 | -5.03%9,918.4萬 | 10.87%1.06億 | 10.87%1.06億 |
非流動資產 | ||||||||||
固定資產淨額 | 18.97%3,570萬 | 20.61%3,574.5萬 | 18.30%3,439.3萬 | 3.37%3,002.72萬 | 3.37%3,002.72萬 | 3.72%3,000.8萬 | 1.97%2,963.7萬 | 7.87%2,907.2萬 | 6.96%2,904.77萬 | 6.96%2,904.77萬 |
-固定資產 | 14.38%6,386.6萬 | 15.93%6,352.2萬 | 14.84%6,144萬 | 7.36%5,659.55萬 | 7.36%5,659.55萬 | 8.10%5,583.8萬 | 6.72%5,479.5萬 | 10.18%5,350.1萬 | 9.58%5,271.75萬 | 9.58%5,271.75萬 |
-累計折舊 | -9.04%-2,816.6萬 | -10.41%-2,777.7萬 | -10.72%-2,704.7萬 | -12.25%-2,656.83萬 | -12.25%-2,656.83萬 | -13.67%-2,583萬 | -12.91%-2,515.8萬 | -13.05%-2,442.9萬 | -12.98%-2,366.97萬 | -12.98%-2,366.97萬 |
商譽及其他無形資產 | 11.77%3,099.9萬 | 13.15%3,164.8萬 | -6.60%2,658.5萬 | -6.17%2,719.03萬 | -6.17%2,719.03萬 | -5.94%2,773.5萬 | -6.19%2,796.9萬 | 31.24%2,846.3萬 | 31.54%2,897.94萬 | 31.54%2,897.94萬 |
-商譽 | 0.00%818.9萬 | 0.00%818.9萬 | 0.00%818.9萬 | 0.00%818.88萬 | 0.00%818.88萬 | 0.00%818.9萬 | 0.00%818.9萬 | 70.60%818.9萬 | 70.61%818.88萬 | 70.61%818.88萬 |
-其他無形資產 | 16.70%2,281萬 | 18.60%2,345.9萬 | -9.26%1,839.6萬 | -8.61%1,900.14萬 | -8.61%1,900.14萬 | -8.22%1,954.6萬 | -8.53%1,978萬 | 20.05%2,027.4萬 | 20.66%2,079.05萬 | 20.66%2,079.05萬 |
其他非流動資產 | ---- | ---- | ---- | ---- | ---- | ---- | -50.00%75萬 | --75萬 | --75萬 | --75萬 |
非流動資產合計 | 15.51%6,669.9萬 | 15.49%6,739.3萬 | 4.62%6,097.8萬 | -2.65%5,721.75萬 | -2.65%5,721.75萬 | -2.41%5,774.3萬 | -3.35%5,835.6萬 | 19.83%5,828.5萬 | 19.49%5,877.71萬 | 19.49%5,877.71萬 |
總資產 | 5.89%1.65億 | 7.24%1.74億 | 1.21%1.59億 | -9.21%1.49億 | -9.21%1.49億 | -10.44%1.56億 | -8.99%1.62億 | 2.87%1.57億 | 13.80%1.64億 | 13.80%1.64億 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | -29.75%700.8萬 | -3.78%1,031.9萬 | -25.38%790.7萬 | 15.10%1,210.17萬 | 15.10%1,210.17萬 | -48.30%997.6萬 | -63.03%1,072.4萬 | -39.39%1,059.7萬 | -31.78%1,051.43萬 | -31.78%1,051.43萬 |
-應付賬款 | -29.75%700.8萬 | -3.78%1,031.9萬 | -25.38%790.7萬 | 15.10%1,210.17萬 | 15.10%1,210.17萬 | -15.25%997.6萬 | -49.94%1,072.4萬 | -3.13%1,059.7萬 | 17.13%1,051.43萬 | 17.13%1,051.43萬 |
應計費用 | ---- | ---- | ---- | 22.97%1,239.2萬 | 22.97%1,239.2萬 | ---- | ---- | 973.12%1,181.5萬 | 433.83%1,007.75萬 | 433.83%1,007.75萬 |
短期借款與租賃負債 | 25.51%198.3萬 | 31.64%201.8萬 | 23.44%200.1萬 | -1.08%151.83萬 | -1.08%151.83萬 | 3.20%158萬 | 4.36%153.3萬 | 7.99%162.1萬 | 10.50%153.48萬 | 10.50%153.48萬 |
-短期租賃負債 | 33.05%155萬 | 41.62%158.9萬 | 29.69%157.7萬 | -2.77%109.89萬 | -2.77%109.89萬 | 2.01%116.5萬 | 3.89%112.2萬 | 9.35%121.6萬 | 12.97%113.02萬 | 12.97%113.02萬 |
其他流動負債 | -3.39%1,340.3萬 | 20.31%1,565.6萬 | --1,193萬 | ---- | ---- | --1,387.3萬 | --1,301.3萬 | ---- | ---- | ---- |
流動負債總額 | -11.94%2,239.4萬 | 10.78%2,799.3萬 | -9.13%2,183.8萬 | 17.56%2,601.2萬 | 17.56%2,601.2萬 | 4.05%2,542.9萬 | -23.47%2,527萬 | 12.42%2,403.3萬 | 9.13%2,212.67萬 | 9.13%2,212.67萬 |
非流動負債 | ||||||||||
長期借款與租賃負債 | -20.76%3,534.5萬 | -22.55%4,017.6萬 | -28.31%3,753.6萬 | -60.81%2,441.5萬 | -60.81%2,441.5萬 | -36.17%4,460.6萬 | -17.80%5,187.1萬 | -1.81%5,236萬 | 34.01%6,229.26萬 | 34.01%6,229.26萬 |
-長期借款 | -26.17%3,198.8萬 | -27.69%3,649.2萬 | -34.02%3,347.3萬 | -61.41%2,338.87萬 | -61.41%2,338.87萬 | -36.22%4,332.7萬 | -17.49%5,046.4萬 | -0.80%5,073.2萬 | 37.38%6,060.93萬 | 37.38%6,060.93萬 |
-長期租賃負債 | 162.47%335.7萬 | 161.83%368.4萬 | 149.57%406.3萬 | -39.03%102.64萬 | -39.03%102.64萬 | -34.38%127.9萬 | -27.62%140.7萬 | -25.56%162.8萬 | -28.80%168.33萬 | -28.80%168.33萬 |
遞延負債 | 194.75%89.9萬 | 194.75%89.9萬 | 194.75%89.9萬 | 194.59%89.93萬 | 194.59%89.93萬 | --30.5萬 | --30.5萬 | --30.5萬 | -49.06%30.53萬 | -49.06%30.53萬 |
其他非流動負債 | 2,152.17%51.8萬 | -29.22%51.6萬 | -97.55%1.6萬 | -97.39%1.63萬 | -97.39%1.63萬 | -98.05%2.3萬 | -61.00%72.9萬 | 9.00%65.4萬 | --62.24萬 | --62.24萬 |
非流動負債總額 | -18.19%3,676.2萬 | -21.39%4,159.1萬 | -27.88%3,845.1萬 | -59.93%2,533.06萬 | -59.93%2,533.06萬 | -36.77%4,493.4萬 | -18.57%5,290.5萬 | -1.13%5,331.9萬 | 34.28%6,322.03萬 | 34.28%6,322.03萬 |
總負債 | -15.93%5,915.6萬 | -10.99%6,958.4萬 | -22.06%6,028.9萬 | -39.84%5,134.26萬 | -39.84%5,134.26萬 | -26.32%7,036.3萬 | -20.22%7,817.5萬 | 2.72%7,735.2萬 | 26.71%8,534.7萬 | 26.71%8,534.7萬 |
所有者權益 | ||||||||||
股本 | 3.05%1,320.7萬 | 2.49%1,309.1萬 | 2.29%1,300.8萬 | 2.11%1,296.62萬 | 2.11%1,296.62萬 | 0.99%1,281.6萬 | 0.92%1,277.3萬 | 0.49%1,271.7萬 | 0.35%1,269.86萬 | 0.35%1,269.86萬 |
-普通股股本 | 3.05%1,320.7萬 | 2.49%1,309.1萬 | 2.29%1,300.8萬 | 2.11%1,296.62萬 | 2.11%1,296.62萬 | 0.99%1,281.6萬 | 0.92%1,277.3萬 | 0.49%1,271.7萬 | 0.35%1,269.86萬 | 0.35%1,269.86萬 |
留存收益 | 22.74%9,335.3萬 | 23.23%9,168.9萬 | 22.85%8,779.1萬 | 22.19%8,671.59萬 | 22.19%8,671.59萬 | 5.54%7,605.5萬 | 2.64%7,440.6萬 | 1.73%7,146萬 | 1.57%7,096.72萬 | 1.57%7,096.72萬 |
資本公積 | 15.01%1,748.3萬 | 20.74%1,730.6萬 | 17.27%1,631.7萬 | 18.37%1,591.78萬 | 18.37%1,591.78萬 | 16.41%1,520.1萬 | 13.77%1,433.3萬 | 13.84%1,391.4萬 | 12.72%1,344.78萬 | 12.72%1,344.78萬 |
減:庫存股 | 0.00%1,599.6萬 | 0.00%1,599.6萬 | 0.00%1,599.6萬 | 0.00%1,599.56萬 | 0.00%1,599.56萬 | 0.00%1,599.6萬 | 0.00%1,599.6萬 | 0.00%1,599.6萬 | 0.00%1,599.56萬 | 0.00%1,599.56萬 |
不影響留存收益的損益 | 20.28%-173萬 | -14.37%-213.3萬 | -2.48%-202.8萬 | 18.31%-170.56萬 | 18.31%-170.56萬 | 23.35%-217萬 | 3.22%-186.5萬 | -46.27%-197.9萬 | -51.23%-208.79萬 | -51.23%-208.79萬 |
股東權益總額 | 23.76%1.06億 | 24.27%1.04億 | 23.69%9,909.2萬 | 23.88%9,789.87萬 | 23.88%9,789.87萬 | 8.77%8,590.6萬 | 4.80%8,365.1萬 | 3.01%8,011.6萬 | 2.53%7,903.01萬 | 2.53%7,903.01萬 |
總權益 | 23.76%1.06億 | 24.27%1.04億 | 23.69%9,909.2萬 | 23.88%9,789.87萬 | 23.88%9,789.87萬 | 8.77%8,590.6萬 | 4.80%8,365.1萬 | 3.01%8,011.6萬 | 2.53%7,903.01萬 | 2.53%7,903.01萬 |
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