(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 | -51.90%1.21億 | -37.77%1.39億 | -38.42%1.62億 | -18.93%2.47億 | -18.93%2.47億 | -21.29%2.51億 | -22.62%2.24億 | -5.69%2.64億 | 9.17%3.04億 | 9.17%3.04億 |
-現金和現金等價物 | -30.30%1.16億 | -48.28%1.04億 | -44.90%1.27億 | -26.33%1.97億 | -26.33%1.97億 | -42.69%1.66億 | -27.02%2.01億 | -13.44%2.31億 | -4.27%2.67億 | -4.27%2.67億 |
-短期投資 | -94.23%489.9萬 | 56.45%3,514萬 | 7.84%3,497.7萬 | 33.76%5,010.6萬 | 33.76%5,010.6萬 | 193.48%8,484.2萬 | 68.37%2,246.1萬 | 161.08%3,243.4萬 | --3,745.9萬 | --3,745.9萬 |
應收款項 | 7.11%1.77億 | 42.39%1.82億 | 31.35%1.9億 | 23.59%1.87億 | 23.59%1.87億 | 43.65%1.65億 | 16.13%1.28億 | 27.65%1.45億 | 44.96%1.51億 | 44.96%1.51億 |
-應收賬款 | -1.07%1.35億 | 10.40%1.41億 | 27.22%1.49億 | 20.04%1.49億 | 20.04%1.49億 | 48.15%1.37億 | 47.52%1.28億 | 30.80%1.17億 | 54.96%1.24億 | 54.96%1.24億 |
-應收票據 | ---- | ---- | ---- | -55.69%24.9萬 | -55.69%24.9萬 | ---- | ---- | ---- | -78.33%56.2萬 | -78.33%56.2萬 |
-其他應收款 | 45.88%4,201.2萬 | --4,089.8萬 | 48.75%4,128.9萬 | 44.53%3,871.9萬 | 44.53%3,871.9萬 | 25.55%2,879.9萬 | ---- | 15.90%2,775.7萬 | 21.60%2,679萬 | 21.60%2,679萬 |
-應收賬款調整額 | ---- | ---- | ---- | -189.13%-133萬 | -189.13%-133萬 | ---- | ---- | ---- | 15.13%-46萬 | 15.13%-46萬 |
存貨 | -4.38%5,192.5萬 | --5,107萬 | 6.47%5,252.7萬 | 5.47%5,283萬 | 5.47%5,283萬 | 17.23%5,430.3萬 | ---- | 24.92%4,933.6萬 | 32.51%5,008.8萬 | 32.51%5,008.8萬 |
預付費用 | ---- | ---- | ---- | -0.65%1.18億 | -0.65%1.18億 | ---- | ---- | ---- | 0.41%1.19億 | 0.41%1.19億 |
其他流動資產 | 13.69%1.56億 | -34.34%1.4億 | 9.53%1.44億 | -16.64%119.7萬 | -16.64%119.7萬 | 14.03%1.37億 | 108.82%2.14億 | 28.56%1.31億 | 19.17%143.6萬 | 19.17%143.6萬 |
流動資產合計 | -16.75%5.06億 | -16.52%5.13億 | -14.83%5.49億 | -11.56%6.05億 | -11.56%6.05億 | -8.10%6.08億 | 13.45%6.15億 | 20.51%6.44億 | 26.71%6.84億 | 26.71%6.84億 |
非流動資產 | ||||||||||
固定資產淨額 | 10.29%21.24億 | 7.61%20.32億 | 17.71%20.78億 | 23.47%20.75億 | 23.47%20.75億 | 24.34%19.26億 | 22.18%18.88億 | 8.04%17.65億 | 11.10%16.81億 | 11.10%16.81億 |
-固定資產 | 10.29%21.24億 | 7.61%20.32億 | 17.71%20.78億 | 22.45%31.85億 | 22.45%31.85億 | 24.34%19.26億 | 22.18%18.88億 | 8.04%17.65億 | 12.63%26.01億 | 12.63%26.01億 |
-累計折舊 | ---- | ---- | ---- | -20.57%-11.09億 | -20.57%-11.09億 | ---- | ---- | ---- | -15.53%-9.2億 | -15.53%-9.2億 |
商譽及其他無形資產 | 14.95%6,794.2萬 | 1.86%6,693萬 | 16.55%7,107.3萬 | 28.33%7,002.6萬 | 28.33%7,002.6萬 | 32.27%5,910.6萬 | 53.04%6,570.6萬 | 44.89%6,097.9萬 | 40.61%5,456.9萬 | 40.61%5,456.9萬 |
-商譽 | ---- | ---- | ---- | 64.62%1,189.7萬 | 64.62%1,189.7萬 | ---- | ---- | ---- | 38.71%722.7萬 | 38.71%722.7萬 |
-其他無形資產 | ---- | ---- | ---- | 22.79%5,812.9萬 | 22.79%5,812.9萬 | ---- | ---- | ---- | 40.91%4,734.2萬 | 40.91%4,734.2萬 |
投資和預付款 | -7.07%1,645.7萬 | -0.47%1,748.3萬 | 16.98%1,903.1萬 | 23.14%1,811.1萬 | 23.14%1,811.1萬 | 24.34%1,770.9萬 | 26.49%1,756.6萬 | 19.77%1,626.9萬 | 12.23%1,470.8萬 | 12.23%1,470.8萬 |
長期應收票據 | ---- | ---- | ---- | 3.66%450.5萬 | 3.66%450.5萬 | ---- | ---- | ---- | 10.25%434.6萬 | 10.25%434.6萬 |
長期應收款 | ---- | ---- | ---- | 45.65%1,950.9萬 | 45.65%1,950.9萬 | ---- | ---- | ---- | 8.99%1,339.4萬 | 8.99%1,339.4萬 |
金融資產 | 35.11%6,791.4萬 | 181.98%6,430.9萬 | 48.53%4,899.3萬 | 36.37%4,648.6萬 | 36.37%4,648.6萬 | 60.25%5,026.7萬 | -77.03%2,280.6萬 | -63.62%3,298.6萬 | -71.68%3,408.8萬 | -71.68%3,408.8萬 |
非流動遞延資產 | 23.95%1.04億 | 11.36%1.03億 | 10.39%1.01億 | 11.58%9,816.3萬 | 11.58%9,816.3萬 | 24.30%8,387.6萬 | 18.41%9,223.4萬 | 12.69%9,166.2萬 | 29.75%8,797.2萬 | 29.75%8,797.2萬 |
長期預付費用 | ---- | ---- | ---- | 19.18%403.3萬 | 19.18%403.3萬 | ---- | ---- | ---- | 7.57%338.4萬 | 7.57%338.4萬 |
其他非流動資產 | -26.62%7,422.3萬 | -1.87%9,945.8萬 | 18.14%1.06億 | 31.99%7,766.7萬 | 31.99%7,766.7萬 | 24.67%1.01億 | 24.62%1.01億 | 5.38%9,014.1萬 | 21.00%5,884.2萬 | 21.00%5,884.2萬 |
非流動資產合計 | 9.68%24.55億 | 8.91%23.83億 | 17.85%24.25億 | 23.65%24.14億 | 23.65%24.14億 | 25.18%22.38億 | 17.58%21.88億 | 5.66%20.57億 | 7.20%19.52億 | 7.20%19.52億 |
總資產 | 4.03%29.61億 | 3.33%28.96億 | 10.06%29.73億 | 14.51%30.19億 | 14.51%30.19億 | 16.19%28.46億 | 16.65%28.03億 | 8.85%27.02億 | 11.66%26.37億 | 11.66%26.37億 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | -3.74%4.98億 | 5.10%5.21億 | 5.46%5.07億 | 7.29%5.59億 | 7.29%5.59億 | 16.78%5.17億 | 21.20%4.96億 | 20.92%4.8億 | 23.41%5.21億 | 23.41%5.21億 |
-應付賬款 | 1.15%3.28億 | 8.12%3.33億 | 1.90%3.23億 | 6.09%3.75億 | 6.09%3.75億 | 17.62%3.24億 | 19.54%3.08億 | 26.20%3.17億 | 31.30%3.53億 | 31.30%3.53億 |
-應付稅費 | -14.29%1.53億 | -2.08%1.68億 | 11.79%1.62億 | 11.22%1.63億 | 11.22%1.63億 | 17.96%1.78億 | 23.92%1.72億 | 9.71%1.45億 | 6.78%1.47億 | 6.78%1.47億 |
-其他應付款 | 16.83%1,688.6萬 | 24.17%1,984.3萬 | 16.74%2,200.7萬 | 0.06%2,129.2萬 | 0.06%2,129.2萬 | -9.03%1,445.3萬 | 25.05%1,598.1萬 | 31.66%1,885.1萬 | 33.56%2,128萬 | 33.56%2,128萬 |
應計費用 | -1.97%1.62億 | -2.17%1.52億 | 17.95%1.86億 | 7.28%1.24億 | 7.28%1.24億 | 24.10%1.65億 | 25.39%1.56億 | 14.93%1.57億 | 21.82%1.15億 | 21.82%1.15億 |
現行撥備 | -43.53%123.9萬 | -40.84%136萬 | -35.79%148萬 | -36.31%144.7萬 | -36.31%144.7萬 | 8.78%219.4萬 | 9.01%229.9萬 | 8.73%230.5萬 | 6.17%227.2萬 | 6.17%227.2萬 |
短期借款與租賃負債 | 50.67%1.38億 | 9.97%1.34億 | 18.62%1.27億 | 22.08%1.25億 | 22.08%1.25億 | -6.42%9,149.7萬 | 51.18%1.22億 | 22.16%1.07億 | 21.94%1.02億 | 21.94%1.02億 |
-短期借款 | 2,276.82%4,183.2萬 | 26.93%4,072.4萬 | 68.90%3,379.4萬 | 61.93%3,133.6萬 | 61.93%3,133.6萬 | -91.11%176萬 | 2,349.24%3,208.5萬 | 433.40%2,000.8萬 | 308.16%1,935.1萬 | 308.16%1,935.1萬 |
-短期租賃負債 | 7.01%9,603.1萬 | 3.90%9,312.2萬 | 7.06%9,314.6萬 | 12.78%9,350.7萬 | 12.78%9,350.7萬 | 15.09%8,973.7萬 | 13.17%8,962.6萬 | 3.77%8,700.3萬 | 4.79%8,291.1萬 | 4.79%8,291.1萬 |
其他流動負債 | -46.41%478.9萬 | --773.8萬 | -40.49%635.1萬 | -24.69%1,315萬 | -24.69%1,315萬 | 4.65%893.7萬 | ---- | -9.24%1,067.2萬 | 18.45%1,746.1萬 | 18.45%1,746.1萬 |
流動負債總額 | 2.38%8.03億 | 5.27%8.17億 | 9.14%8.27億 | 10.83%8.42億 | 10.83%8.42億 | 14.71%7.85億 | 23.51%7.76億 | 19.20%7.58億 | 22.91%7.59億 | 22.91%7.59億 |
非流動負債 | ||||||||||
長期撥備 | -27.84%3,491.2萬 | -35.30%3,214.6萬 | 9.48%5,101.5萬 | 15.52%4,917.2萬 | 15.52%4,917.2萬 | 27.93%4,838.2萬 | 30.45%4,968.5萬 | 19.12%4,659.6萬 | 33.25%4,256.7萬 | 33.25%4,256.7萬 |
長期借款與租賃負債 | 3.50%15.77億 | -0.02%15.44億 | 5.10%15.62億 | 7.32%15.66億 | 7.32%15.66億 | 6.26%15.24億 | 4.85%15.44億 | -1.75%14.86億 | 0.90%14.59億 | 0.90%14.59億 |
-長期借款 | 0.63%7.17億 | -1.91%7.14億 | 0.59%7.13億 | 0.19%7.13億 | 0.19%7.13億 | -1.51%7.13億 | -2.72%7.28億 | -4.19%7.09億 | -3.73%7.12億 | -3.73%7.12億 |
-長期租賃負債 | 6.01%8.6億 | 1.68%8.3億 | 9.22%8.49億 | 14.10%8.53億 | 14.10%8.53億 | 14.17%8.11億 | 12.66%8.16億 | 0.58%7.77億 | 5.74%7.48億 | 5.74%7.48億 |
遞延負債 | 20.27%608.2萬 | -72.56%159.8萬 | -73.59%159.8萬 | -7.87%1,380.8萬 | -7.87%1,380.8萬 | -28.47%505.7萬 | 13.40%582.4萬 | 73.25%605萬 | -14.62%1,498.7萬 | -14.62%1,498.7萬 |
長期應計費用 | -7.44%2,191.3萬 | -11.18%2,068.6萬 | -8.39%2,789.1萬 | ---- | ---- | -9.56%2,367.5萬 | -6.49%2,329.1萬 | 16.45%3,044.5萬 | ---- | ---- |
員工福利 | ---- | ---- | ---- | -33.00%752.8萬 | -33.00%752.8萬 | ---- | ---- | ---- | 136.00%1,123.6萬 | 136.00%1,123.6萬 |
衍生品負債 | -75.49%445.7萬 | --1,089.3萬 | -9.34%1,744萬 | -7.89%1,673.3萬 | -7.89%1,673.3萬 | -1.50%1,818.2萬 | ---- | -23.71%1,923.6萬 | 22.09%1,816.7萬 | 22.09%1,816.7萬 |
其他非流動負債 | ---- | ---- | ---- | 13.16%734.3萬 | 13.16%734.3萬 | ---- | ---- | ---- | -3.94%648.9萬 | -3.94%648.9萬 |
非流動負債總額 | 1.56%16.44億 | -0.85%16.09億 | 4.50%16.6億 | 6.95%16.61億 | 6.95%16.61億 | 6.27%16.19億 | 3.99%16.23億 | -1.13%15.88億 | 2.01%15.53億 | 2.01%15.53億 |
總負債 | 1.83%24.48億 | 1.13%24.25億 | 6.00%24.87億 | 8.23%25.02億 | 8.23%25.02億 | 8.89%24.04億 | 9.59%23.98億 | 4.63%23.46億 | 8.04%23.12億 | 8.04%23.12億 |
所有者權益 | ||||||||||
股本 | 0.01%5.23億 | 0.01%5.23億 | 0.10%5.23億 | 0.10%5.23億 | 0.10%5.23億 | 0.10%5.23億 | 0.10%5.23億 | 0.20%5.22億 | 0.20%5.22億 | 0.20%5.22億 |
-普通股股本 | 0.01%5.23億 | 0.01%5.23億 | 0.10%5.23億 | 0.10%5.23億 | 0.10%5.23億 | 0.10%5.23億 | 0.10%5.23億 | 0.20%5.22億 | 0.20%5.22億 | 0.20%5.22億 |
留存收益 | 18.73%6.06億 | 26.64%5.71億 | 28.85%5.44億 | 33.24%5.66億 | 33.24%5.66億 | 37.78%5.1億 | 39.28%4.51億 | 36.63%4.22億 | 34.40%4.25億 | 34.40%4.25億 |
資本公積 | -0.69%865.9萬 | -0.69%865.9萬 | -5.67%870.3萬 | -5.29%871.9萬 | -5.29%871.9萬 | -5.02%871.9萬 | -4.96%871.9萬 | -9.08%922.6萬 | -8.86%920.6萬 | -8.86%920.6萬 |
減:庫存股 | 0.00%1,936.7萬 | 0.00%1,936.7萬 | 0.00%1,936.7萬 | 0.00%1,936.7萬 | 0.00%1,936.7萬 | 0.00%1,936.7萬 | 0.00%1,936.7萬 | 0.00%1,936.7萬 | 0.00%1,936.7萬 | 0.00%1,936.7萬 |
不影響留存收益的損益 | -4.33%-6.06億 | -9.72%-6.14億 | 1.47%-5.72億 | 8.21%-5.63億 | 8.21%-5.63億 | 9.39%-5.81億 | 10.09%-5.59億 | 0.39%-5.8億 | -0.94%-6.13億 | -0.94%-6.13億 |
股東權益總額 | 15.95%5.12億 | 16.28%4.69億 | 36.79%4.85億 | 59.22%5.15億 | 59.22%5.15億 | 82.86%4.42億 | 88.85%4.04億 | 48.41%3.54億 | 46.81%3.24億 | 46.81%3.24億 |
非控制性權益 | 38.45%127.1萬 | 64.90%117.9萬 | 72.20%176.5萬 | 93.78%155.8萬 | 93.78%155.8萬 | 47.83%91.8萬 | 42.15%71.5萬 | 38.14%102.5萬 | 9.84%80.4萬 | 9.84%80.4萬 |
總權益 | 15.99%5.13億 | 16.37%4.71億 | 36.89%4.87億 | 59.31%5.17億 | 59.31%5.17億 | 82.77%4.43億 | 88.74%4.04億 | 48.38%3.55億 | 46.69%3.24億 | 46.69%3.24億 |
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