(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 | -10.40%8,067.5萬 | -11.74%6,590.9萬 | 3.75%8,163.8萬 | 16.87%8,982.7萬 | 16.87%8,982.7萬 | 25.78%9,004萬 | 3.31%7,467.3萬 | 4.56%7,868.4萬 | -25.28%7,685.8萬 | -25.28%7,685.8萬 |
-現金和現金等價物 | -10.40%8,067.5萬 | -11.74%6,590.9萬 | 3.75%8,163.8萬 | 16.87%8,982.7萬 | 16.87%8,982.7萬 | 25.78%9,004萬 | 3.31%7,467.3萬 | 4.56%7,868.4萬 | -25.28%7,685.8萬 | -25.28%7,685.8萬 |
應收款項 | -18.85%3.27億 | 10.74%3.45億 | -10.46%3.09億 | 21.26%3.54億 | 21.26%3.54億 | 17.97%4.03億 | -12.74%3.12億 | -3.18%3.45億 | 11.30%2.92億 | 11.30%2.92億 |
-應收賬款 | -6.14%3.27億 | 10.74%3.45億 | 3.64%3.09億 | 21.26%3.54億 | 21.26%3.54億 | 33.94%3.48億 | 10.72%3.12億 | 9.38%2.98億 | 11.30%2.92億 | 11.30%2.92億 |
-其他應收款 | ---- | ---- | ---- | ---- | ---- | -33.03%5,456.5萬 | ---- | -44.03%4,690萬 | ---- | ---- |
存貨 | -4.70%3.53億 | 18.79%3.5億 | 14.86%3.36億 | 28.87%3.65億 | 28.87%3.65億 | 37.87%3.71億 | 13.14%2.95億 | 14.72%2.93億 | 18.25%2.83億 | 18.25%2.83億 |
其他流動資產 | 166.52%1.06億 | 22.59%1.05億 | 172.94%1.04億 | 21.94%9,774.9萬 | 21.94%9,774.9萬 | --3,968.3萬 | --8,539.5萬 | --3,799.4萬 | 6.26%8,016.1萬 | 6.26%8,016.1萬 |
流動資產合計 | -4.06%8.67億 | 12.97%8.66億 | 21.33%9.15億 | 23.82%9.07億 | 23.82%9.07億 | 32.45%9.03億 | 11.08%7.67億 | 9.85%7.54億 | 7.66%7.32億 | 7.66%7.32億 |
非流動資產 | ||||||||||
固定資產淨額 | -10.96%3.52億 | 9.80%3.52億 | 8.37%3.49億 | 25.79%4.03億 | 25.79%4.03億 | 27.86%3.95億 | 0.09%3.2億 | -4.09%3.22億 | -6.24%3.2億 | -6.24%3.2億 |
-固定資產 | -14.99%8.58億 | -11.10%8.27億 | -11.43%8.17億 | 13.73%10.31億 | 13.73%10.31億 | 14.83%10.09億 | 4.40%9.3億 | 1.49%9.23億 | 0.23%9.07億 | 0.23%9.07億 |
-累計折舊 | 17.58%-5.06億 | 22.08%-4.75億 | 22.02%-4.69億 | -7.15%-6.29億 | -7.15%-6.29億 | -7.77%-6.14億 | -6.82%-6.1億 | -4.75%-6.01億 | -4.15%-5.87億 | -4.15%-5.87億 |
商譽及其他無形資產 | -7.25%17.38億 | 35.13%17.09億 | 39.23%17.87億 | 47.90%18.9億 | 47.90%18.9億 | 53.38%18.74億 | -1.80%12.65億 | -10.40%12.83億 | -12.20%12.78億 | -12.20%12.78億 |
-商譽 | -6.09%10.82億 | 24.30%10.47億 | 30.02%11.02億 | 41.67%11.84億 | 41.67%11.84億 | 46.77%11.52億 | 1.82%8.42億 | -10.32%8.48億 | -12.55%8.35億 | -12.55%8.35億 |
-其他無形資產 | -9.10%6.56億 | 56.69%6.63億 | 57.15%6.84億 | 59.66%7.06億 | 59.66%7.06億 | 65.25%7.22億 | -8.29%4.23億 | -10.55%4.35億 | -11.55%4.42億 | -11.55%4.42億 |
非流動遞延資產 | -38.82%828.9萬 | --0 | --0 | -42.89%1,029.5萬 | -42.89%1,029.5萬 | -37.66%1,354.8萬 | -35.03%1,213.8萬 | -26.38%1,316.6萬 | -17.97%1,802.8萬 | -17.97%1,802.8萬 |
其他非流動資產 | 20.41%1.1億 | 43.71%1.09億 | 209.75%2.24億 | 50.41%9,820.7萬 | 50.41%9,820.7萬 | 19.59%9,167.5萬 | -8.90%7,608.9萬 | -13.51%7,215.8萬 | -15.81%6,529.5萬 | -15.81%6,529.5萬 |
非流動資產合計 | -6.98%22.08億 | 29.69%21.71億 | 39.55%23.59億 | 42.81%24.01億 | 42.81%24.01億 | 45.73%23.74億 | -2.16%16.74億 | -9.56%16.9億 | -11.35%16.81億 | -11.35%16.81億 |
總資產 | -6.17%30.75億 | 24.44%30.37億 | 33.93%32.74億 | 37.05%33.08億 | 37.05%33.08億 | 41.81%32.77億 | 1.65%24.41億 | -4.34%24.44億 | -6.33%24.14億 | -6.33%24.14億 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | -8.64%1.43億 | 5.64%1.52億 | -5.00%1.46億 | 22.46%2.13億 | 22.46%2.13億 | 14.34%1.56億 | 4.78%1.44億 | 13.76%1.53億 | 3.12%1.74億 | 3.12%1.74億 |
-應付賬款 | -8.64%1.43億 | 5.64%1.52億 | -5.00%1.46億 | 13.24%1.64億 | 13.24%1.64億 | 14.34%1.56億 | 4.78%1.44億 | 13.76%1.53億 | 10.67%1.45億 | 10.67%1.45億 |
-應付稅費 | ---- | ---- | ---- | 68.28%4,913.8萬 | 68.28%4,913.8萬 | ---- | ---- | ---- | -22.97%2,920.1萬 | -22.97%2,920.1萬 |
應計費用 | 2.98%2.27億 | 20.25%2.18億 | 18.08%1.87億 | 38.08%1.11億 | 38.08%1.11億 | 50.85%2.2億 | 24.23%1.81億 | 9.16%1.58億 | -15.59%8,030.2萬 | -15.59%8,030.2萬 |
短期借款與租賃負債 | 131.28%1,027.1萬 | 79.67%1,706.5萬 | 1,284.47%2,094.7萬 | 86.87%2,177.8萬 | 86.87%2,177.8萬 | 231.67%444.1萬 | 530.68%949.8萬 | -43.54%151.3萬 | -21.57%1,165.4萬 | -21.57%1,165.4萬 |
-短期借款 | 131.28%1,027.1萬 | 79.67%1,706.5萬 | 1,284.47%2,094.7萬 | 653.22%1,088.4萬 | 653.22%1,088.4萬 | 231.67%444.1萬 | 530.68%949.8萬 | -43.54%151.3萬 | -61.31%144.5萬 | -61.31%144.5萬 |
-短期租賃負債 | ---- | ---- | ---- | 6.71%1,089.4萬 | 6.71%1,089.4萬 | ---- | ---- | ---- | -8.23%1,020.9萬 | -8.23%1,020.9萬 |
遞延負債 | ---- | ---- | ---- | 52.31%4,242.8萬 | 52.31%4,242.8萬 | ---- | ---- | ---- | 9.79%2,785.7萬 | 9.79%2,785.7萬 |
其他流動負債 | ---- | ---- | --2,586萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
流動負債總額 | -0.29%3.79億 | 15.65%3.87億 | 21.15%3.79億 | 30.00%3.97億 | 30.00%3.97億 | 34.14%3.81億 | 17.52%3.35億 | 10.85%3.13億 | -1.71%3.05億 | -1.71%3.05億 |
非流動負債 | ||||||||||
長期借款與租賃負債 | -13.20%11.35億 | 103.46%11.49億 | 129.30%12.93億 | 124.70%12.8億 | 124.70%12.8億 | 135.08%13.08億 | -3.02%5.65億 | -5.22%5.64億 | -5.05%5.7億 | -5.05%5.7億 |
-長期借款 | -13.20%11.35億 | 103.46%11.49億 | 129.30%12.93億 | 124.70%12.8億 | 124.70%12.8億 | 135.08%13.08億 | -3.02%5.65億 | -5.22%5.64億 | -5.05%5.7億 | -5.05%5.7億 |
遞延負債 | -17.61%1.17億 | 88.78%1.16億 | 92.10%1.22億 | 92.78%1.21億 | 92.78%1.21億 | 153.17%1.42億 | 2.20%6,142.2萬 | -3.35%6,336.4萬 | -6.21%6,256.2萬 | -6.21%6,256.2萬 |
員工福利 | -15.86%3,654萬 | -17.90%3,682.5萬 | -13.63%4,147.7萬 | -15.38%4,599.2萬 | -15.38%4,599.2萬 | -40.58%4,342.7萬 | -39.64%4,485.2萬 | -36.55%4,802.1萬 | -29.21%5,435.2萬 | -29.21%5,435.2萬 |
其他非流動負債 | 112.56%9,495.5萬 | 97.95%7,129.9萬 | 111.87%7,714.3萬 | 120.39%8,086.5萬 | 120.39%8,086.5萬 | 25.32%4,467.3萬 | -10.20%3,601.8萬 | -16.58%3,641.1萬 | -12.90%3,669.1萬 | -12.90%3,669.1萬 |
非流動負債總額 | -10.81%13.91億 | 88.42%13.73億 | 108.20%15.63億 | 103.21%15.49億 | 103.21%15.49億 | 105.15%15.6億 | -8.44%7.29億 | -9.75%7.51億 | -8.99%7.62億 | -8.99%7.62億 |
總負債 | -8.75%17.71億 | 65.52%17.61億 | 82.59%19.42億 | 82.29%19.46億 | 82.29%19.46億 | 85.85%19.4億 | -1.60%10.64億 | -4.53%10.64億 | -7.03%10.67億 | -7.03%10.67億 |
所有者權益 | ||||||||||
股本 | 0.31%64.8萬 | 0.31%64.7萬 | 0.16%64.6萬 | 0.16%64.6萬 | 0.16%64.6萬 | 0.31%64.6萬 | 0.16%64.5萬 | 0.16%64.5萬 | 0.31%64.5萬 | 0.31%64.5萬 |
-普通股股本 | 0.31%64.8萬 | 0.31%64.7萬 | 0.16%64.6萬 | 0.16%64.6萬 | 0.16%64.6萬 | 0.31%64.6萬 | 0.16%64.5萬 | 0.16%64.5萬 | 0.31%64.5萬 | 0.31%64.5萬 |
留存收益 | -4.68%14.8億 | -5.82%14.9億 | -1.77%15.45億 | -1.06%15.51億 | -1.06%15.51億 | -0.53%15.52億 | 1.96%15.82億 | -1.65%15.73億 | -1.21%15.68億 | -1.21%15.68億 |
資本公積 | 2.37%5.48億 | 2.25%5.44億 | 2.13%5.41億 | 1.54%5.38億 | 1.54%5.38億 | 1.79%5.36億 | 1.84%5.32億 | 2.09%5.3億 | 2.56%5.3億 | 2.56%5.3億 |
減:庫存股 | 0.27%5.34億 | 0.13%5.33億 | 0.14%5.32億 | 0.17%5.32億 | 0.17%5.32億 | 0.22%5.32億 | 0.26%5.32億 | 1.54%5.32億 | 1.50%5.32億 | 1.50%5.32億 |
不影響留存收益的損益 | 13.13%-1.9億 | -9.55%-2.26億 | -16.68%-2.23億 | 11.51%-1.95億 | 11.51%-1.95億 | 24.21%-2.19億 | 8.09%-2.06億 | -23.87%-1.91億 | -45.22%-2.21億 | -45.22%-2.21億 |
股東權益總額 | -2.44%13.04億 | -7.30%12.76億 | -3.56%13.31億 | 1.18%13.62億 | 1.18%13.62億 | 5.52%13.37億 | 4.31%13.77億 | -4.20%13.81億 | -5.77%13.46億 | -5.77%13.46億 |
總權益 | -2.44%13.04億 | -7.30%12.76億 | -3.56%13.31億 | 1.18%13.62億 | 1.18%13.62億 | 5.52%13.37億 | 4.31%13.77億 | -4.20%13.81億 | -5.77%13.46億 | -5.77%13.46億 |
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 | -- |
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