(Q3)2024/09/29 | (Q2)2024/06/30 | (Q1)2024/03/31 | (FY)2023/12/31 | (Q4)2023/12/31 | (Q3)2023/09/24 | (Q2)2023/06/25 | (Q1)2023/03/26 | (FY)2022/12/25 | (Q4)2022/12/25 | |
---|---|---|---|---|---|---|---|---|---|---|
資產 | ||||||||||
流動資產 | ||||||||||
現金及現金等價物和短期投資 | -3.40%8,363.2萬 | 32.80%1.18億 | 39.41%1.32億 | 31.61%1.12億 | 31.61%1.12億 | -4.52%8,657.9萬 | -6.87%8,879.4萬 | -3.43%9,444.1萬 | -3.25%8,473.5萬 | -3.25%8,473.5萬 |
-現金和現金等價物 | -3.40%8,363.2萬 | 32.80%1.18億 | 39.41%1.32億 | 31.61%1.12億 | 31.61%1.12億 | -4.52%8,657.9萬 | -6.87%8,879.4萬 | -3.43%9,444.1萬 | -3.25%8,473.5萬 | -3.25%8,473.5萬 |
應收款項 | 11.66%5,667.6萬 | 4.38%5,582.4萬 | 27.33%5,088.9萬 | -22.06%1.03億 | -22.06%1.03億 | 9.44%5,075.7萬 | 9.67%5,347.9萬 | -13.05%3,996.7萬 | 7.19%1.32億 | 7.19%1.32億 |
-應收賬款 | 11.66%5,667.6萬 | 4.38%5,582.4萬 | 27.33%5,088.9萬 | -22.06%1.03億 | -22.06%1.03億 | 9.44%5,075.7萬 | 9.67%5,347.9萬 | -13.05%3,996.7萬 | 7.19%1.32億 | 7.19%1.32億 |
存貨 | 1.96%7,194.9萬 | 18.86%7,408.1萬 | -3.96%6,521.1萬 | -2.80%7,593.9萬 | -2.80%7,593.9萬 | -15.24%7,056.3萬 | -22.56%6,232.7萬 | -1.32%6,789.8萬 | -1.25%7,812.4萬 | -1.25%7,812.4萬 |
預付費用 | -5.14%3,010.2萬 | 31.98%3,218.6萬 | 9.94%3,062.6萬 | -9.10%2,667.4萬 | -9.10%2,667.4萬 | 0.84%3,173.3萬 | -12.90%2,438.7萬 | 29.98%2,785.6萬 | 38.45%2,934.3萬 | 38.45%2,934.3萬 |
受限制現金 | --0 | --0 | --0 | --285.4萬 | --285.4萬 | ---- | ---- | ---- | --0 | --0 |
遞延資產 | -0.04%1,113.7萬 | -0.35%1,265萬 | 0.87%1,352萬 | 1.84%1,808.1萬 | 1.84%1,808.1萬 | 3.18%1,114.1萬 | 2.89%1,269.4萬 | 2.84%1,340.3萬 | -0.21%1,775.5萬 | -0.21%1,775.5萬 |
其他流動資產 | -26.95%756.2萬 | 21.59%755.1萬 | 46.27%626.2萬 | 15.69%540.4萬 | 15.69%540.4萬 | -20.34%1,035.2萬 | -77.74%621萬 | -82.28%428.1萬 | -79.28%467.1萬 | -79.28%467.1萬 |
流動資產合計 | -0.03%2.61億 | 21.11%3億 | 20.31%2.98億 | -0.94%3.43億 | -0.94%3.43億 | -5.29%2.61億 | -15.37%2.48億 | -8.64%2.48億 | -1.76%3.47億 | -1.76%3.47億 |
非流動資產 | ||||||||||
固定資產淨額 | 0.98%21.51億 | 3.17%21.31億 | 5.17%21.33億 | 4.94%21.17億 | 4.94%21.17億 | 7.01%21.3億 | 4.60%20.65億 | 3.18%20.28億 | 2.25%20.17億 | 2.25%20.17億 |
-固定資產 | -43.87%21.51億 | 3.17%21.31億 | 5.17%21.33億 | 5.22%38.25億 | 5.22%38.25億 | 92.52%38.32億 | 4.60%20.65億 | 3.18%20.28億 | 4.23%36.35億 | 4.23%36.35億 |
-累計折舊 | ---- | ---- | ---- | -5.57%-17.08億 | -5.57%-17.08億 | ---17.02億 | ---- | ---- | -6.81%-16.18億 | -6.81%-16.18億 |
商譽及其他無形資產 | 1.18%7.29億 | -1.16%7.12億 | -0.29%7.17億 | -0.32%7.42億 | -0.32%7.42億 | -0.39%7.2億 | -1.53%7.2億 | -1.01%7.19億 | -0.04%7.45億 | -0.04%7.45億 |
-商譽 | -2.64%2.69億 | -0.81%2.72億 | 1.16%2.76億 | 1.20%2.76億 | 1.20%2.76億 | 1.01%2.76億 | -1.49%2.75億 | -0.35%2.73億 | 1.71%2.73億 | 1.71%2.73億 |
-其他無形資產 | 3.56%4.6億 | -1.37%4.4億 | -1.18%4.41億 | -1.20%4.66億 | -1.20%4.66億 | -1.24%4.44億 | -1.55%4.46億 | -1.40%4.47億 | -1.03%4.72億 | -1.03%4.72億 |
非流動遞延資產 | 22.16%1.89億 | 8.24%1.65億 | 4.44%1.58億 | 2.90%1.63億 | 2.90%1.63億 | -2.56%1.55億 | -3.62%1.52億 | -6.95%1.51億 | -8.80%1.59億 | -8.80%1.59億 |
其他非流動資產 | 22.55%1.04億 | -1.19%8,635萬 | 3.20%8,785.8萬 | 9.52%5,824.9萬 | 9.52%5,824.9萬 | 19.27%8,463.4萬 | 19.63%8,739.1萬 | 10.33%8,513.7萬 | 7.36%5,318.8萬 | 7.36%5,318.8萬 |
非流動資產合計 | 2.68%31.73億 | 2.27%30.94億 | 3.76%30.96億 | 3.60%30.81億 | 3.60%30.81億 | 4.97%30.9億 | 3.00%30.25億 | 1.77%29.84億 | 1.10%29.74億 | 1.10%29.74億 |
總資產 | 2.47%34.34億 | 3.70%33.94億 | 5.03%33.94億 | 3.12%34.24億 | 3.12%34.24億 | 4.09%33.51億 | 1.34%32.73億 | 0.89%32.32億 | 0.79%33.2億 | 0.79%33.2億 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | -15.05%1.68億 | -11.87%1.78億 | -9.37%1.78億 | 2.99%1.89億 | 2.99%1.89億 | 5.47%1.98億 | 8.92%2.02億 | 13.54%1.96億 | 9.37%1.84億 | 9.37%1.84億 |
-應付賬款 | -15.05%1.68億 | -11.87%1.78億 | -9.37%1.78億 | 2.99%1.89億 | 2.99%1.89億 | 5.47%1.98億 | 8.92%2.02億 | 13.54%1.96億 | 9.37%1.84億 | 9.37%1.84億 |
應計費用 | -16.09%8,997.1萬 | -54.53%9,616.3萬 | -76.05%9,567.8萬 | 12.58%1.18億 | 12.58%1.18億 | -75.08%1.07億 | -48.77%2.11億 | -6.32%3.99億 | -65.99%1.05億 | -65.99%1.05億 |
短期借款與租賃負債 | -8.75%1.69億 | -8.61%1.69億 | 7,450.73%1.71億 | -4.40%1.75億 | -4.40%1.75億 | 12,436.06%1.86億 | 12,167.50%1.85億 | -79.80%226.7萬 | 1,574.67%1.84億 | 1,574.67%1.84億 |
-短期借款 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -79.80%226.7萬 | ---- | ---- |
-短期租賃負債 | -8.75%1.69億 | -8.61%1.69億 | --1.71億 | -4.40%1.75億 | -4.40%1.75億 | --1.86億 | --1.85億 | ---- | --1.84億 | --1.84億 |
遞延負債 | -0.19%2.93億 | -1.13%3.09億 | -0.81%3.2億 | -3.13%3.82億 | -3.13%3.82億 | 0.76%2.94億 | 0.87%3.13億 | -0.83%3.23億 | -1.15%3.94億 | -1.15%3.94億 |
其他流動負債 | -5.18%1.28億 | --1.14億 | --1.29億 | 22.40%1.38億 | 22.40%1.38億 | --1.35億 | ---- | ---- | 14.54%1.12億 | 14.54%1.12億 |
流動負債總額 | -7.70%8.49億 | -4.86%8.67億 | -2.87%8.94億 | 2.40%10.02億 | 2.40%10.02億 | 0.93%9.2億 | 0.19%9.12億 | -1.63%9.2億 | -0.58%9.79億 | -0.58%9.79億 |
非流動負債 | ||||||||||
長期借款與租賃負債 | 15.10%22.34億 | 12.68%21.36億 | 9.88%20.9億 | -3.28%19.12億 | -3.28%19.12億 | -2.01%19.41億 | -3.70%18.96億 | 0.98%19.02億 | 0.79%19.77億 | 0.79%19.77億 |
-長期借款 | 38.36%10.92億 | 31.15%10.02億 | 24.30%9.52億 | -5.77%7.81億 | -5.77%7.81億 | -3.76%7.89億 | -4.53%7.64億 | 7.69%7.66億 | 5.93%8.29億 | 5.93%8.29億 |
-長期租賃負債 | -0.85%11.42億 | 0.22%11.34億 | 0.17%11.39億 | -1.48%11.32億 | -1.48%11.32億 | -0.77%11.52億 | -3.14%11.32億 | -3.09%11.37億 | -2.61%11.49億 | -2.61%11.49億 |
遞延負債 | ---- | ---- | ---- | 10.10%3,480萬 | 10.10%3,480萬 | ---- | ---- | ---- | -51.23%3,160.8萬 | -51.23%3,160.8萬 |
長期應計費用 | ---- | ---- | ---- | -5.39%2,661.6萬 | -5.39%2,661.6萬 | ---- | ---- | ---- | -10.74%2,813.3萬 | -10.74%2,813.3萬 |
其他非流動負債 | 12.17%1.06億 | 7.60%1.01億 | 21.12%1.04億 | 16.81%3,596.9萬 | 16.81%3,596.9萬 | 235.06%9,409.1萬 | 133.46%9,364.5萬 | 122.59%8,612.3萬 | 6.52%3,079.4萬 | 6.52%3,079.4萬 |
非流動負債總額 | 14.96%23.4億 | 12.44%22.37億 | 10.37%21.95億 | -2.80%20.1億 | -2.80%20.1億 | -1.57%20.35億 | -3.29%19.9億 | 0.71%19.89億 | -0.92%20.68億 | -0.92%20.68億 |
總負債 | 7.91%31.89億 | 7.00%31.04億 | 6.18%30.89億 | -1.13%30.12億 | -1.13%30.12億 | -0.81%29.55億 | -2.22%29.01億 | -0.04%29.09億 | -0.81%30.47億 | -0.81%30.47億 |
所有者權益 | ||||||||||
股本 | -2.75%84.8萬 | -1.72%85.8萬 | 0.34%87.8萬 | -0.80%87萬 | -0.80%87萬 | -1.36%87.2萬 | -3.22%87.3萬 | -1.91%87.5萬 | -1.79%87.7萬 | -1.79%87.7萬 |
-普通股股本 | -2.75%84.8萬 | -1.72%85.8萬 | 0.34%87.8萬 | -0.80%87萬 | -0.80%87萬 | -1.36%87.2萬 | -3.22%87.3萬 | -1.91%87.5萬 | -1.79%87.7萬 | -1.79%87.7萬 |
-優先股股本 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
留存收益 | -52.72%-8.46億 | -43.28%-8.35億 | -27.45%-8.1億 | 25.11%-5.29億 | 25.11%-5.29億 | 24.63%-5.54億 | 20.58%-5.83億 | -0.17%-6.35億 | -1.14%-7.06億 | -1.14%-7.06億 |
資本公積 | 14.77%12.92億 | 15.60%13.09億 | 13.12%12.91億 | -4.00%11.15億 | -4.00%11.15億 | -2.97%11.25億 | -3.16%11.33億 | 2.29%11.41億 | 3.77%11.62億 | 3.77%11.62億 |
不影響留存收益的損益 | -14.03%-2.04億 | -3.66%-1.89億 | 3.95%-1.79億 | 3.78%-1.78億 | 3.78%-1.78億 | 4.28%-1.79億 | -3.34%-1.82億 | 2.09%-1.86億 | 10.04%-1.85億 | 10.04%-1.85億 |
股東權益總額 | -38.42%2.42億 | -22.26%2.87億 | -5.41%3.03億 | 50.76%4.09億 | 50.76%4.09億 | 64.84%3.93億 | 41.45%3.69億 | 9.75%3.2億 | 25.37%2.71億 | 25.37%2.71億 |
非控制性權益 | 2.96%285.2萬 | -2.00%288.5萬 | -3.34%275萬 | 13.43%288.1萬 | 13.43%288.1萬 | 68.18%277萬 | 53.41%294.4萬 | 67.95%284.5萬 | -60.24%254萬 | -60.24%254萬 |
總權益 | -38.13%2.45億 | -22.10%2.9億 | -5.39%3.05億 | 50.42%4.12億 | 50.42%4.12億 | 64.87%3.96億 | 41.53%3.72億 | 10.09%3.23億 | 22.91%2.74億 | 22.91%2.74億 |
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 | -- | -- | -- | 帶解釋段的無保留意見 | -- | -- | -- | -- | -- | -- |
暫無數據