(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 | 5.31%1.14億 | 206.70%1.5億 | -56.59%7,768.1萬 | -31.39%7,927.1萬 | -31.39%7,927.1萬 | -12.05%1.08億 | -27.47%4,899.9萬 | 162.04%1.79億 | 129.01%1.16億 | 129.01%1.16億 |
-現金和現金等價物 | 5.31%1.14億 | 206.70%1.5億 | -56.59%7,768.1萬 | -31.39%7,927.1萬 | -31.39%7,927.1萬 | -12.05%1.08億 | -27.47%4,899.9萬 | 162.04%1.79億 | 129.01%1.16億 | 129.01%1.16億 |
應收款項 | 13.12%8.65億 | 16.65%8.68億 | 24.45%8.36億 | 4.14%8.29億 | 4.14%8.29億 | -14.50%7.65億 | -19.11%7.44億 | -5.25%6.72億 | 54.16%7.96億 | 54.16%7.96億 |
-應收賬款 | 64.39%2.74億 | 20.31%1.94億 | 7.46%1.79億 | -11.73%1.87億 | -11.73%1.87億 | -36.51%1.67億 | -35.90%1.61億 | -31.91%1.67億 | 3.43%2.12億 | 3.43%2.12億 |
-應收稅費 | -38.11%446.8萬 | -35.72%481.9萬 | -36.59%483.6萬 | -25.45%577.5萬 | -25.45%577.5萬 | 75.39%721.9萬 | 74.39%749.7萬 | 75.84%762.6萬 | 47.23%774.6萬 | 47.23%774.6萬 |
-其他應收款 | -0.70%5.87億 | 16.31%6.69億 | 31.07%6.52億 | 10.38%6.36億 | 10.38%6.36億 | -5.91%5.91億 | -13.36%5.75億 | 8.15%4.98億 | 88.25%5.76億 | 88.25%5.76億 |
存貨 | -12.27%1,197.3萬 | -11.63%1,248.4萬 | -3.92%1,307.6萬 | -4.09%1,363.7萬 | -4.09%1,363.7萬 | 4.22%1,364.8萬 | 29.77%1,412.7萬 | 40.01%1,360.9萬 | 61.44%1,421.8萬 | 61.44%1,421.8萬 |
預付費用 | --1,246.5萬 | --1,144.4萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
受限制現金 | 26.29%7,186.8萬 | 73.96%6,808.2萬 | 171.93%5,773.7萬 | 199.83%6,231.1萬 | 199.83%6,231.1萬 | 133.20%5,690.9萬 | 44.53%3,913.7萬 | -20.75%2,123.2萬 | -14.36%2,078.2萬 | -14.36%2,078.2萬 |
遞延資產 | --1.28億 | --1.06億 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
其他流動資產 | -75.98%2,081.9萬 | -67.98%2,428萬 | 96.18%1.42億 | 163.76%1.44億 | 163.76%1.44億 | 127.81%8,666.4萬 | 90.43%7,583萬 | 131.64%7,224.1萬 | 41.59%5,464.2萬 | 41.59%5,464.2萬 |
流動資產合計 | 18.87%12.25億 | 34.50%12.4億 | 17.59%11.26億 | 12.69%11.28億 | 12.69%11.28億 | -5.75%10.3億 | -13.43%9.22億 | 13.34%9.58億 | 56.81%10.01億 | 56.81%10.01億 |
非流動資產 | ||||||||||
固定資產淨額 | 14.47%19.77億 | 28.87%18.99億 | 41.49%18.75億 | 42.90%17.65億 | 42.90%17.65億 | 59.09%17.27億 | 44.76%14.73億 | 37.97%13.25億 | 35.52%12.35億 | 35.52%12.35億 |
-固定資產 | 15.19%23.99億 | 26.72%22.99億 | 36.67%22.57億 | 37.44%21.56億 | 37.44%21.56億 | 50.42%20.83億 | 39.06%18.14億 | 33.50%16.51億 | 31.37%15.68億 | 31.37%15.68億 |
-累計折舊 | -18.65%-4.22億 | -17.41%-4億 | -17.09%-3.82億 | -17.19%-3.9億 | -17.19%-3.9億 | -18.94%-3.56億 | -18.84%-3.41億 | -17.96%-3.26億 | -17.96%-3.33億 | -17.96%-3.33億 |
商譽及其他無形資產 | -3.99%8,130.9萬 | -5.94%8,088.4萬 | -5.74%8,150.8萬 | 9.38%8,239.5萬 | 9.38%8,239.5萬 | 12.61%8,469萬 | 12.61%8,598.8萬 | 11.86%8,647.6萬 | -3.57%7,532.6萬 | -3.57%7,532.6萬 |
-商譽 | -1.84%7,592.2萬 | -3.34%7,524.5萬 | -3.21%7,531.1萬 | 7.01%7,558.7萬 | 7.01%7,558.7萬 | 10.30%7,734.3萬 | 9.91%7,784.6萬 | 9.08%7,781萬 | -0.74%7,063.3萬 | -0.74%7,063.3萬 |
-其他無形資產 | -26.68%538.7萬 | -30.74%563.9萬 | -28.49%619.7萬 | 45.07%680.8萬 | 45.07%680.8萬 | 44.37%734.7萬 | 47.18%814.2萬 | 45.06%866.6萬 | -32.58%469.3萬 | -32.58%469.3萬 |
長期應收款 | 6.91%5.66億 | 10.64%5.52億 | 7.01%5.78億 | 19.58%6.09億 | 19.58%6.09億 | -27.15%5.29億 | -25.62%4.99億 | -10.90%5.4億 | -8.64%5.1億 | -8.64%5.1億 |
非流動遞延資產 | 287.83%3,660.7萬 | 721.15%2,951.2萬 | 742.14%2,567.7萬 | 767.36%2,641.1萬 | 767.36%2,641.1萬 | 181.17%943.9萬 | -1.43%359.4萬 | -18.08%304.9萬 | -17.77%304.5萬 | -17.77%304.5萬 |
其他非流動資產 | 20.49%9,683.3萬 | 187.41%1.64億 | 113.48%1.17億 | 95.31%1.02億 | 95.31%1.02億 | 48.08%8,036.6萬 | 11.87%5,690萬 | 44.39%5,474.5萬 | 48.47%5,213.6萬 | 48.47%5,213.6萬 |
非流動資產合計 | 13.44%27.58億 | 28.60%27.25億 | 33.22%26.77億 | 37.85%25.85億 | 37.85%25.85億 | 24.98%24.31億 | 16.44%21.19億 | 19.22%20.09億 | 18.23%18.75億 | 18.23%18.75億 |
總資產 | 15.06%39.82億 | 30.39%39.65億 | 28.17%38.03億 | 29.09%37.14億 | 29.09%37.14億 | 13.92%34.61億 | 5.42%30.41億 | 17.26%29.67億 | 29.31%28.77億 | 29.31%28.77億 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | 21.45%4億 | 70.38%4.97億 | 49.15%4.38億 | 15.14%4.04億 | 15.14%4.04億 | -20.55%3.29億 | -32.80%2.92億 | 25.77%2.93億 | 13.24%3.51億 | 13.24%3.51億 |
-應付賬款 | 21.66%3.99億 | 71.22%4.97億 | 53.17%4.37億 | 15.36%4.03億 | 15.36%4.03億 | -20.23%3.28億 | -32.91%2.9億 | 23.29%2.85億 | 13.00%3.49億 | 13.00%3.49億 |
-應付稅費 | -41.20%65.5萬 | -85.93%22萬 | -94.99%39.8萬 | -30.08%116.9萬 | -30.08%116.9萬 | -63.74%111.4萬 | -4.23%156.4萬 | 348.90%795萬 | 103.41%167.2萬 | 103.41%167.2萬 |
應計費用 | 8.20%1.01億 | 23.69%1億 | -4.42%1.1億 | 22.05%1.09億 | 22.05%1.09億 | -1.77%9,358.4萬 | 94.60%8,100.8萬 | 162.75%1.15億 | 105.87%8,916.6萬 | 105.87%8,916.6萬 |
短期借款與租賃負債 | -15.88%3.55億 | 58.57%5.37億 | 73.31%5.53億 | -0.44%3.36億 | -0.44%3.36億 | 37.49%4.23億 | 282.29%3.39億 | 269.91%3.19億 | 295.85%3.37億 | 295.85%3.37億 |
-短期借款 | -16.26%3.43億 | 57.31%5.24億 | 72.02%5.39億 | -2.79%3.22億 | -2.79%3.22億 | 36.07%4.1億 | 302.62%3.33億 | 290.89%3.13億 | 319.94%3.31億 | 319.94%3.31億 |
-短期租賃負債 | -3.63%1,224.2萬 | 129.45%1,361.8萬 | 142.33%1,422萬 | 132.78%1,356.9萬 | 132.78%1,356.9萬 | 107.26%1,270.3萬 | -0.30%593.5萬 | -4.34%586.8萬 | -7.12%582.9萬 | -7.12%582.9萬 |
遞延負債 | 192.90%1.08億 | 140.97%9,749.3萬 | 55.79%6,126.7萬 | 52.04%5,290.3萬 | 52.04%5,290.3萬 | -14.58%3,688萬 | 1.69%4,045.9萬 | 23.94%3,932.6萬 | -3.12%3,479.6萬 | -3.12%3,479.6萬 |
流動負債總額 | 9.33%9.65億 | 63.83%12.32億 | 51.51%11.62億 | 11.01%9.01億 | 11.01%9.01億 | 2.57%8.82億 | 24.46%7.52億 | 94.14%7.67億 | 71.24%8.12億 | 71.24%8.12億 |
非流動負債 | ||||||||||
長期借款與租賃負債 | 29.64%13.76億 | 38.05%11.28億 | 60.11%10.62億 | 101.94%12.12億 | 101.94%12.12億 | 95.49%10.61億 | 11.73%8.17億 | -4.20%6.63億 | 45.60%6億 | 45.60%6億 |
-長期借款 | 28.88%13.18億 | 37.58%10.79億 | 60.14%10.12億 | 105.77%11.7億 | 105.77%11.7億 | 99.81%10.22億 | 12.30%7.84億 | -4.25%6.32億 | 50.76%5.69億 | 50.76%5.69億 |
-長期租賃負債 | 49.48%5,800.7萬 | 49.43%4,854.5萬 | 59.57%5,071萬 | 33.29%4,225.8萬 | 33.29%4,225.8萬 | 24.61%3,880.6萬 | -0.47%3,248.7萬 | -3.27%3,177.9萬 | -9.77%3,170.3萬 | -9.77%3,170.3萬 |
遞延負債 | 6.57%5.3億 | 8.84%5.22億 | -2.84%5.16億 | 9.94%5.45億 | 9.94%5.45億 | -31.44%4.97億 | -28.82%4.8億 | -13.63%5.31億 | -9.07%4.95億 | -9.07%4.95億 |
其他非流動負債 | 38.78%1.03億 | 39.57%9,794.6萬 | 38.04%8,861.9萬 | 67.12%8,271.4萬 | 67.12%8,271.4萬 | 56.67%7,396.5萬 | 53.59%7,017.5萬 | 44.98%6,420萬 | 14.63%4,949.3萬 | 14.63%4,949.3萬 |
非流動負債總額 | 23.02%20.08億 | 27.87%17.48億 | 32.42%16.67億 | 60.65%18.4億 | 60.65%18.4億 | 24.11%16.32億 | -5.80%13.67億 | -6.88%12.59億 | 14.49%11.45億 | 14.49%11.45億 |
總負債 | 18.22%29.73億 | 40.64%29.8億 | 39.65%28.29億 | 40.05%27.41億 | 40.05%27.41億 | 15.59%25.15億 | 3.10%21.19億 | 15.97%20.26億 | 32.75%19.57億 | 32.75%19.57億 |
所有者權益 | ||||||||||
股本 | 0.00%5,000 | 0.00%5,000 | 0.00%5,000 | 0.00%5,000 | 0.00%5,000 | 0.00%5,000 | 0.00%5,000 | 0.00%5,000 | 0.00%5,000 | 0.00%5,000 |
-普通股股本 | 0.00%5,000 | 0.00%5,000 | 0.00%5,000 | 0.00%5,000 | 0.00%5,000 | 0.00%5,000 | 0.00%5,000 | 0.00%5,000 | 0.00%5,000 | 0.00%5,000 |
-優先股股本 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
留存收益 | 9.48%6.16億 | 10.53%5.98億 | 10.91%5.93億 | 11.69%5.96億 | 11.69%5.96億 | 9.03%5.62億 | 10.79%5.41億 | 17.22%5.35億 | 21.61%5.34億 | 21.61%5.34億 |
資本公積 | 4.54%3.36億 | 4.77%3.32億 | 5.36%3.27億 | 4.76%3.21億 | 4.76%3.21億 | 7.46%3.22億 | 7.81%3.17億 | 7.35%3.11億 | 7.86%3.06億 | 7.86%3.06億 |
減:庫存股 | 0.00%1,178.8萬 | 0.00%1,178.8萬 | 0.00%1,178.8萬 | 0.00%1,178.8萬 | 0.00%1,178.8萬 | 0.00%1,178.8萬 | 0.00%1,178.8萬 | 0.00%1,178.8萬 | 0.00%1,178.8萬 | 0.00%1,178.8萬 |
不影響留存收益的損益 | 24.95%-280.3萬 | -31.76%-380萬 | 22.67%-359.2萬 | 24.83%-304.5萬 | 24.83%-304.5萬 | 33.89%-373.5萬 | 33.76%-288.4萬 | -19.44%-464.5萬 | 39.24%-405.1萬 | 39.24%-405.1萬 |
股東權益總額 | 7.93%9.37億 | 8.44%9.15億 | 9.17%9.05億 | 9.46%9.02億 | 9.46%9.02億 | 8.88%8.69億 | 10.07%8.44億 | 13.57%8.29億 | 17.01%8.24億 | 17.01%8.24億 |
非控制性權益 | -7.37%7,215.6萬 | -10.43%7,026.6萬 | -38.58%6,913.2萬 | -25.99%7,077.6萬 | -25.99%7,077.6萬 | 19.98%7,789.5萬 | 24.32%7,845.2萬 | 109.31%1.13億 | 107.06%9,562.5萬 | 107.06%9,562.5萬 |
總權益 | 6.67%10.09億 | 6.83%9.85億 | 3.46%9.74億 | 5.77%9.73億 | 5.77%9.73億 | 9.71%9.46億 | 11.15%9.22億 | 20.14%9.41億 | 22.55%9.2億 | 22.55%9.2億 |
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