(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 | -58.20%2.57億 | -11.99%4.63億 | 190.26%9.69億 | 253.47%8.49億 | 253.47%8.49億 | 286.24%6.16億 | 324.91%5.26億 | 163.75%3.34億 | 71.75%2.4億 | 71.75%2.4億 |
-現金和現金等價物 | -58.20%2.57億 | -11.99%4.63億 | 190.26%9.69億 | 253.47%8.49億 | 253.47%8.49億 | 286.24%6.16億 | 324.91%5.26億 | 163.75%3.34億 | 71.75%2.4億 | 71.75%2.4億 |
應收款項 | -4.95%8.28億 | 0.24%8.6億 | -0.57%8.29億 | -4.43%7.99億 | -4.43%7.99億 | 6.77%8.71億 | 10.85%8.58億 | 13.39%8.34億 | 25.08%8.36億 | 25.08%8.36億 |
-應收賬款 | -4.95%8.28億 | 0.24%8.6億 | -0.57%8.29億 | -4.43%7.99億 | -4.43%7.99億 | 6.77%8.71億 | 10.85%8.58億 | 13.39%8.34億 | 25.08%8.36億 | 25.08%8.36億 |
存貨 | 9.81%3.92億 | 2.28%3.94億 | -11.17%3.75億 | -16.85%3.65億 | -16.85%3.65億 | -20.11%3.57億 | -10.68%3.85億 | 8.25%4.22億 | 24.33%4.39億 | 24.33%4.39億 |
其他流動資產 | 14.98%4,381.3萬 | 70.41%4,355萬 | 28.50%2,937.6萬 | 7.83%3,693.9萬 | 7.83%3,693.9萬 | 38.98%3,810.4萬 | -1.08%2,555.6萬 | -21.45%2,286.1萬 | 28.34%3,425.7萬 | 28.34%3,425.7萬 |
流動資產合計 | -19.17%15.21億 | -1.91%17.6億 | 36.56%22.02億 | 32.29%20.49億 | 32.29%20.49億 | 29.82%18.82億 | 32.49%17.95億 | 25.89%16.13億 | 30.42%15.49億 | 30.42%15.49億 |
非流動資產 | ||||||||||
固定資產淨額 | -3.19%4.59億 | -0.91%4.59億 | -0.79%4.68億 | 2.13%4.69億 | 2.13%4.69億 | 7.71%4.74億 | 9.04%4.63億 | 8.85%4.72億 | 8.91%4.59億 | 8.91%4.59億 |
-固定資產 | -3.19%4.59億 | -0.91%4.59億 | -0.79%4.68億 | -41.36%4.69億 | -41.36%4.69億 | 7.71%4.74億 | 9.04%4.63億 | 8.85%4.72億 | 11.32%8億 | 11.32%8億 |
-累計折舊 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -14.75%-3.41億 | -14.75%-3.41億 |
商譽及其他無形資產 | 0.42%26.58億 | 3.33%26.74億 | 1.18%26.31億 | 2.00%26.34億 | 2.00%26.34億 | 1.91%26.47億 | -1.31%25.88億 | -1.29%26億 | -1.97%25.82億 | -1.97%25.82億 |
-商譽 | 2.58%20.92億 | 4.96%20.91億 | 3.01%20.52億 | 3.84%20.43億 | 3.84%20.43億 | 3.74%20.4億 | 1.19%19.92億 | 1.43%19.92億 | 0.88%19.67億 | 0.88%19.67億 |
-其他無形資產 | -6.84%5.65億 | -2.11%5.83億 | -4.83%5.78億 | -3.89%5.91億 | -3.89%5.91億 | -3.81%6.07億 | -8.84%5.96億 | -9.27%6.08億 | -10.12%6.15億 | -10.12%6.15億 |
其他非流動資產 | 10.27%1,246萬 | -21.06%1,018.7萬 | -42.23%952.2萬 | -33.96%1,086.5萬 | -33.96%1,086.5萬 | -40.50%1,130萬 | -35.36%1,290.5萬 | 25.81%1,648.3萬 | 8.84%1,645.3萬 | 8.84%1,645.3萬 |
非流動資產合計 | -0.09%31.29億 | 2.59%31.43億 | 0.64%31.08億 | 1.83%31.14億 | 1.83%31.14億 | 2.48%31.32億 | -0.10%30.63億 | 0.25%30.88億 | -0.43%30.58億 | -0.43%30.58億 |
總資產 | -7.25%46.51億 | 0.93%49.03億 | 12.97%53.1億 | 12.07%51.63億 | 12.07%51.63億 | 11.27%50.14億 | 9.88%48.58億 | 7.78%47.01億 | 8.18%46.07億 | 8.18%46.07億 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | 2.53%4.88億 | -0.42%4.82億 | 4.50%5.3億 | -3.24%4.87億 | -3.24%4.87億 | -11.16%4.76億 | -9.25%4.84億 | -5.84%5.08億 | 3.94%5.03億 | 3.94%5.03億 |
-應付賬款 | 1.24%4.61億 | -1.59%4.61億 | 3.75%4.68億 | -3.60%4.7億 | -3.60%4.7億 | -10.65%4.56億 | -7.80%4.69億 | -4.84%4.51億 | 5.45%4.87億 | 5.45%4.87億 |
-應付稅費 | 32.42%2,621.9萬 | 34.51%2,120.6萬 | 10.51%6,254萬 | 7.90%1,700.2萬 | 7.90%1,700.2萬 | -21.45%1,980萬 | -38.16%1,576.5萬 | -13.07%5,659萬 | -28.08%1,575.7萬 | -28.08%1,575.7萬 |
應計費用 | -7.25%1.36億 | -6.01%1.4億 | 6.14%1.23億 | -6.08%1.52億 | -6.08%1.52億 | 9.39%1.47億 | -2.92%1.48億 | -8.18%1.16億 | 15.75%1.62億 | 15.75%1.62億 |
短期借款與租賃負債 | -0.41%1.14億 | 4.77%1.14億 | 7.64%1.15億 | 11.23%1.15億 | 11.23%1.15億 | 18.34%1.15億 | 13.51%1.09億 | 10.67%1.07億 | 7.88%1.03億 | 7.88%1.03億 |
-短期借款 | -6.08%4,513.7萬 | 1.16%4,566.5萬 | 9.11%4,623萬 | 17.40%4,703.9萬 | 17.40%4,703.9萬 | 28.61%4,805.7萬 | 18.29%4,514.2萬 | 9.42%4,237.1萬 | 3.70%4,006.8萬 | 3.70%4,006.8萬 |
-短期租賃負債 | 3.68%6,914.3萬 | 7.32%6,869.2萬 | 6.67%6,887萬 | 7.31%6,769.7萬 | 7.31%6,769.7萬 | 11.90%6,668.9萬 | 10.36%6,400.5萬 | 11.50%6,456.2萬 | 10.72%6,308.7萬 | 10.72%6,308.7萬 |
遞延負債 | 9.31%1,795.1萬 | -2.15%1,598.1萬 | -24.22%1,571.6萬 | -16.29%1,836.5萬 | -16.29%1,836.5萬 | -25.32%1,642.2萬 | -13.36%1,633.2萬 | 30.21%2,073.8萬 | 53.31%2,194萬 | 53.31%2,194萬 |
流動負債總額 | 0.33%7.56億 | -0.80%7.52億 | 4.41%7.84億 | -2.29%7.72億 | -2.29%7.72億 | -4.43%7.54億 | -5.41%7.58億 | -3.43%7.51億 | 7.66%7.9億 | 7.66%7.9億 |
非流動負債 | ||||||||||
長期撥備 | 4.21%6,079.9萬 | 5.57%6,040.2萬 | -2.09%6,017.9萬 | -1.67%5,878.3萬 | -1.67%5,878.3萬 | -4.74%5,834.3萬 | -5.90%5,721.7萬 | 15.73%6,146.6萬 | 15.24%5,978.3萬 | 15.24%5,978.3萬 |
長期借款與租賃負債 | -4.26%14.75億 | -3.89%14.88億 | -3.64%15.09億 | -3.21%15.23億 | -3.21%15.23億 | -2.14%15.4億 | -1.30%15.48億 | -1.30%15.66億 | -0.86%15.74億 | -0.86%15.74億 |
-長期借款 | -3.06%13.41億 | -3.07%13.52億 | -3.09%13.62億 | -3.12%13.73億 | -3.12%13.73億 | -3.16%13.84億 | -2.94%13.95億 | -2.74%14.06億 | -2.56%14.17億 | -2.56%14.17億 |
-長期租賃負債 | -14.89%1.33億 | -11.34%1.36億 | -8.48%1.46億 | -3.99%1.5億 | -3.99%1.5億 | 7.91%1.57億 | 16.75%1.53億 | 13.41%1.6億 | 17.66%1.57億 | 17.66%1.57億 |
遞延負債 | -3.66%2.43億 | -4.31%2.44億 | -3.34%2.44億 | -3.00%2.44億 | -3.00%2.44億 | 3.19%2.52億 | 3.70%2.55億 | 2.59%2.52億 | 1.30%2.51億 | 1.30%2.51億 |
其他非流動負債 | -7.36%143.4萬 | -7.72%142.2萬 | -71.72%148.7萬 | -33.84%155.4萬 | -33.84%155.4萬 | -51.90%154.8萬 | -13.81%154.1萬 | 332.48%525.9萬 | 144.69%234.9萬 | 144.69%234.9萬 |
非流動負債總額 | -3.91%17.8億 | -3.66%17.93億 | -3.74%18.14億 | -3.17%18.28億 | -3.17%18.28億 | -1.62%18.53億 | -0.80%18.62億 | -0.10%18.85億 | -0.06%18.87億 | -0.06%18.87億 |
總負債 | -2.69%25.36億 | -2.83%25.46億 | -1.42%25.98億 | -2.91%25.99億 | -2.91%25.99億 | -2.45%26.06億 | -2.18%26.2億 | -1.07%26.36億 | 2.10%26.77億 | 2.10%26.77億 |
所有者權益 | ||||||||||
股本 | 0.25%39.6萬 | 0.25%39.6萬 | 0.00%39.5萬 | 0.25%39.4萬 | 0.25%39.4萬 | 0.51%39.5萬 | 0.51%39.5萬 | 0.51%39.5萬 | 0.51%39.3萬 | 0.51%39.3萬 |
-普通股股本 | 0.25%39.6萬 | 0.25%39.6萬 | 0.00%39.5萬 | 0.25%39.4萬 | 0.25%39.4萬 | 0.51%39.5萬 | 0.51%39.5萬 | 0.51%39.5萬 | 0.51%39.3萬 | 0.51%39.3萬 |
-優先股股本 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
留存收益 | 27.80%28.43億 | 30.00%26.74億 | 33.33%25.23億 | 34.97%23.71億 | 34.97%23.71億 | 37.93%22.25億 | 40.97%20.57億 | 43.88%18.93億 | 46.31%17.57億 | 46.31%17.57億 |
資本公積 | 2.44%9.23億 | 2.63%9.19億 | 2.35%9.12億 | 2.14%9.06億 | 2.14%9.06億 | 1.83%9.01億 | 3.97%8.96億 | 1.59%8.92億 | 1.64%8.87億 | 1.64%8.87億 |
減:庫存股 | 133.70%16.34億 | 73.90%12.16億 | 0.89%7.05億 | 0.94%6.99億 | 0.94%6.99億 | 8.78%6.99億 | 22.07%6.99億 | 41.91%6.99億 | 60.73%6.93億 | 60.73%6.93億 |
不影響留存收益的損益 | 4.03%-1,813萬 | -29.65%-2,059.3萬 | 6.99%-1,875.7萬 | 33.10%-1,466.5萬 | 33.10%-1,466.5萬 | 9.03%-1,889.2萬 | -183.19%-1,588.4萬 | -490.37%-2,016.7萬 | -230.42%-2,192萬 | -230.42%-2,192萬 |
股東權益總額 | -12.19%21.14億 | 5.33%23.57億 | 31.32%27.12億 | 32.85%25.64億 | 32.85%25.64億 | 31.26%24.08億 | 28.43%22.38億 | 21.68%20.65億 | 17.92%19.3億 | 17.92%19.3億 |
總權益 | -12.19%21.14億 | 5.33%23.57億 | 31.32%27.12億 | 32.85%25.64億 | 32.85%25.64億 | 31.26%24.08億 | 28.43%22.38億 | 21.68%20.65億 | 17.92%19.3億 | 17.92%19.3億 |
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 | -- | -- | -- | -- | -- | -- |
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