(Q3)2024/09/29 | (Q2)2024/06/30 | (Q1)2024/03/31 | (FY)2023/12/31 | (Q4)2023/12/31 | (Q3)2023/10/01 | (Q2)2023/07/02 | (Q1)2023/04/02 | (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 | -39.17%3.23億 | 9.71%5.65億 | -13.96%5.07億 | -13.18%5.97億 | -13.18%5.97億 | -3.01%5.31億 | -2.45%5.15億 | 5.27%5.89億 | 7.19%6.88億 | 7.19%6.88億 |
-現金和現金等價物 | -39.17%3.23億 | 9.71%5.65億 | -13.96%5.07億 | -13.18%5.97億 | -13.18%5.97億 | -3.01%5.31億 | -2.45%5.15億 | 5.27%5.89億 | 7.19%6.88億 | 7.19%6.88億 |
應收款項 | -10.59%4.3億 | -22.16%3.97億 | -14.71%3.56億 | -5.97%4.14億 | -5.97%4.14億 | 10.17%4.81億 | 19.80%5.1億 | 11.25%4.18億 | 14.78%4.4億 | 14.78%4.4億 |
-應收賬款 | -10.59%4.3億 | -22.16%3.97億 | -14.71%3.56億 | -5.97%4.14億 | -5.97%4.14億 | 10.17%4.81億 | 19.80%5.1億 | 11.25%4.18億 | 14.78%4.4億 | 14.78%4.4億 |
存貨 | 9.52%3.68億 | 8.56%3.75億 | 1.00%3.74億 | 7.44%3.67億 | 7.44%3.67億 | -4.27%3.36億 | -12.41%3.45億 | -6.50%3.71億 | -1.05%3.42億 | -1.05%3.42億 |
其他流動資產 | 20.17%7,670.6萬 | 14.17%7,595.1萬 | 20.98%7,673.9萬 | 18.36%7,914.2萬 | 18.36%7,914.2萬 | 30.30%6,383.1萬 | 8.58%6,652.5萬 | 2.34%6,343.1萬 | 14.73%6,686.6萬 | 14.73%6,686.6萬 |
流動資產合計 | -15.16%11.98億 | -1.67%14.13億 | -8.79%13.14億 | -5.16%14.57億 | -5.16%14.57億 | 2.00%14.12億 | 1.96%14.37億 | 3.40%14.41億 | -18.18%15.36億 | -18.18%15.36億 |
非流動資產 | ||||||||||
固定資產淨額 | 26.21%6.1億 | 26.34%5.89億 | 26.81%5.79億 | 18.78%5.41億 | 18.78%5.41億 | 20.14%4.83億 | 12.61%4.66億 | 8.58%4.56億 | 8.61%4.55億 | 8.61%4.55億 |
-固定資產 | 26.21%6.1億 | 26.34%5.89億 | 26.81%5.79億 | 10.84%11.83億 | 10.84%11.83億 | 20.14%4.83億 | 12.61%4.66億 | 8.58%4.56億 | 3.90%10.67億 | 3.90%10.67億 |
-累計折舊 | ---- | ---- | ---- | -4.93%-6.42億 | -4.93%-6.42億 | ---- | ---- | ---- | -0.64%-6.12億 | -0.64%-6.12億 |
商譽及其他無形資產 | 25.63%14.63億 | 23.30%14.55億 | 4.66%11.59億 | 6.08%11.76億 | 6.08%11.76億 | 6.58%11.64億 | 5.61%11.8億 | -1.73%11.07億 | 4.67%11.09億 | 4.67%11.09億 |
-商譽 | 18.35%10.57億 | 15.41%10.31億 | 4.36%9.02億 | 5.23%9.07億 | 5.23%9.07億 | 5.21%8.93億 | 3.75%8.93億 | 0.58%8.64億 | 4.97%8.62億 | 4.97%8.62億 |
-其他無形資產 | 49.55%4.06億 | 47.87%4.24億 | 5.72%2.57億 | 9.04%2.69億 | 9.04%2.69億 | 11.36%2.72億 | 11.86%2.87億 | -9.13%2.43億 | 3.64%2.47億 | 3.64%2.47億 |
非流動遞延資產 | 16.59%1,729萬 | 5.88%1,631.8萬 | 12.01%1,657.5萬 | 7.49%1,573.9萬 | 7.49%1,573.9萬 | -50.07%1,483萬 | -54.31%1,541.2萬 | -54.81%1,479.8萬 | -53.86%1,464.2萬 | -53.86%1,464.2萬 |
其他非流動資產 | -4.57%5,195.8萬 | 5.69%5,006.2萬 | 7.46%5,084.2萬 | 8.04%5,024.3萬 | 8.04%5,024.3萬 | 6.00%5,444.9萬 | -9.37%4,736.5萬 | 58.58%4,731.2萬 | 57.33%4,650.3萬 | 57.33%4,650.3萬 |
非流動資產合計 | 24.76%21.42億 | 23.48%21.1億 | 11.02%18.05億 | 9.70%17.83億 | 9.70%17.83億 | 8.96%17.17億 | 5.67%17.09億 | 1.00%16.26億 | 5.55%16.25億 | 5.55%16.25億 |
總資產 | 6.74%33.4億 | 11.99%35.23億 | 1.71%31.19億 | 2.48%32.4億 | 2.48%32.4億 | 5.71%31.29億 | 3.94%31.45億 | 2.11%30.67億 | -7.49%31.62億 | -7.49%31.62億 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | 0.62%3.07億 | 90.22%5.52億 | -10.65%2.64億 | -1.95%3.43億 | -1.95%3.43億 | 2.38%3.05億 | -16.90%2.9億 | -18.00%2.95億 | -7.33%3.5億 | -7.33%3.5億 |
-應付賬款 | 0.62%3.07億 | -10.17%2.61億 | -10.65%2.64億 | -1.95%3.43億 | -1.95%3.43億 | 2.38%3.05億 | -16.90%2.9億 | -18.00%2.95億 | -7.33%3.5億 | -7.33%3.5億 |
-其他應付款 | ---- | --2.92億 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
應計費用 | 9.76%2.73億 | -0.04%2.77億 | 4.79%2.51億 | -0.11%2.2億 | -0.11%2.2億 | 0.23%2.48億 | 15.16%2.77億 | 7.02%2.39億 | -1.71%2.2億 | -1.71%2.2億 |
短期借款與租賃負債 | ---- | ---- | ---- | 12.55%1,894.5萬 | 12.55%1,894.5萬 | ---- | ---- | ---- | 1.91%1,683.3萬 | 1.91%1,683.3萬 |
-短期租賃負債 | ---- | ---- | ---- | 12.55%1,894.5萬 | 12.55%1,894.5萬 | ---- | ---- | ---- | 1.91%1,683.3萬 | 1.91%1,683.3萬 |
遞延負債 | ---- | ---- | ---- | -9.53%2,371.8萬 | -9.53%2,371.8萬 | ---- | ---- | ---- | 113.90%2,621.5萬 | 113.90%2,621.5萬 |
流動負債總額 | 4.73%5.79億 | 46.12%8.3億 | -3.73%5.15億 | -1.00%6.34億 | -1.00%6.34億 | 1.41%5.53億 | -3.82%5.68億 | -8.41%5.34億 | -15.00%6.4億 | -15.00%6.4億 |
非流動負債 | ||||||||||
長期借款與租賃負債 | 10.01%13.32億 | 2.19%12.75億 | 3.86%12.88億 | 4.81%12.79億 | 4.81%12.79億 | 9.95%12.11億 | 4.15%12.48億 | -3.06%12.4億 | -19.81%12.2億 | -19.81%12.2億 |
-長期借款 | 6.39%12.19億 | -1.88%11.65億 | 0.09%11.8億 | 3.71%12.04億 | 3.71%12.04億 | 9.61%11.46億 | 4.33%11.87億 | -2.85%11.79億 | -20.47%11.61億 | -20.47%11.61億 |
-長期租賃負債 | 73.35%1.14億 | 82.12%1.1億 | 76.18%1.08億 | 26.48%7,494.1萬 | 26.48%7,494.1萬 | 16.23%6,547.7萬 | 0.77%6,048萬 | -6.89%6,140萬 | -4.38%5,925萬 | -4.38%5,925萬 |
遞延負債 | 30.37%8,827.2萬 | 32.62%9,041.1萬 | -13.44%5,063.4萬 | -15.55%4,947.2萬 | -15.55%4,947.2萬 | 14.52%6,770.9萬 | 13.91%6,817.2萬 | -2.53%5,849.4萬 | 14.61%5,858.2萬 | 14.61%5,858.2萬 |
員工福利 | 8.14%7,035.6萬 | 4.46%7,025萬 | 6.58%7,183.9萬 | 9.94%7,457.3萬 | 9.94%7,457.3萬 | -32.65%6,506.3萬 | -37.38%6,724.8萬 | -42.19%6,740.3萬 | -43.94%6,782.8萬 | -43.94%6,782.8萬 |
其他非流動負債 | 6.17%3,480.2萬 | 18.79%3,741.5萬 | 19.98%3,812.5萬 | 20.08%3,718.8萬 | 20.08%3,718.8萬 | 43.10%3,278萬 | 46.61%3,149.7萬 | 99.40%3,177.5萬 | 111.24%3,097萬 | 111.24%3,097萬 |
非流動負債總額 | 10.83%15.26億 | 4.14%14.73億 | 3.63%14.49億 | 4.54%14.4億 | 4.54%14.4億 | 7.54%13.77億 | 2.02%14.15億 | -5.03%13.98億 | -19.37%13.78億 | -19.37%13.78億 |
總負債 | 9.08%21.05億 | 16.16%23.03億 | 1.60%19.63億 | 2.78%20.74億 | 2.78%20.74億 | 5.71%19.3億 | 0.27%19.82億 | -5.99%19.33億 | -18.03%20.18億 | -18.03%20.18億 |
所有者權益 | ||||||||||
股本 | 0.00%50.3萬 | 0.00%50.3萬 | 0.00%50.3萬 | 0.00%50.3萬 | 0.00%50.3萬 | 0.00%50.3萬 | 0.00%50.3萬 | 0.00%50.3萬 | 0.00%50.3萬 | 0.00%50.3萬 |
-普通股股本 | 0.00%50.3萬 | 0.00%50.3萬 | 0.00%50.3萬 | 0.00%50.3萬 | 0.00%50.3萬 | 0.00%50.3萬 | 0.00%50.3萬 | 0.00%50.3萬 | 0.00%50.3萬 | 0.00%50.3萬 |
留存收益 | 17.93%11.2億 | 21.48%10.68億 | 25.66%10.21億 | 31.17%9.86億 | 31.17%9.86億 | 37.25%9.49億 | 47.61%8.79億 | 50.67%8.13億 | 48.61%7.52億 | 48.61%7.52億 |
資本公積 | 2.59%8.33億 | 1.71%8.23億 | 0.63%8.15億 | -0.85%8.19億 | -0.85%8.19億 | -1.22%8.12億 | -1.37%8.09億 | -2.07%8.1億 | -0.95%8.26億 | -0.95%8.26億 |
減:庫存股 | 19.22%6.63億 | 29.89%6.47億 | 39.13%6.48億 | 39.32%5.97億 | 39.32%5.97億 | 33.09%5.56億 | 40.63%4.98億 | 31.98%4.66億 | 36.57%4.29億 | 36.57%4.29億 |
不影響留存收益的損益 | -735.02%-5,515.3萬 | 10.49%-2,521.9萬 | -38.67%-3,213.1萬 | -603.10%-4,127.9萬 | -603.10%-4,127.9萬 | -117.79%-660.5萬 | -94.47%-2,817.3萬 | 65.23%-2,317.1萬 | 91.68%-587.1萬 | 91.68%-587.1萬 |
股東權益總額 | 2.99%12.35億 | 4.89%12.2億 | 1.97%11.56億 | 2.03%11.66億 | 2.03%11.66億 | 5.78%11.99億 | 10.95%11.63億 | 19.73%11.34億 | 19.65%11.43億 | 19.65%11.43億 |
非控制性權益 | 833.33%2.8萬 | 34.78%3.1萬 | -94.09%4.1萬 | -95.21%4.5萬 | -95.21%4.5萬 | -99.65%3,000 | -97.39%2.3萬 | -15.88%69.4萬 | 18.11%93.9萬 | 18.11%93.9萬 |
總權益 | 2.99%12.35億 | 4.89%12.2億 | 1.91%11.56億 | 1.95%11.66億 | 1.95%11.66億 | 5.70%11.99億 | 10.86%11.63億 | 19.69%11.34億 | 19.65%11.44億 | 19.65%11.44億 |
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