(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 | -31.82%1,327.4萬 | -9.64%1,692.9萬 | -50.88%819.1萬 | 56.26%2,898.9萬 | 56.26%2,898.9萬 | 236.58%1,946.8萬 | --1,873.6萬 | 22.52%1,667.5萬 | 160.16%1,855.2萬 | 160.16%1,855.2萬 |
-現金和現金等價物 | -31.82%1,327.4萬 | -9.64%1,692.9萬 | -50.88%819.1萬 | 56.26%2,898.9萬 | 56.26%2,898.9萬 | 236.58%1,946.8萬 | --1,873.6萬 | 22.52%1,667.5萬 | 160.16%1,855.2萬 | 160.16%1,855.2萬 |
應收款項 | -13.52%7,797.3萬 | -17.66%7,986.8萬 | -17.18%9,147.2萬 | -21.10%8,134.2萬 | -21.10%8,134.2萬 | -3.67%9,016.7萬 | --9,699.2萬 | -16.36%1.1億 | 16.39%1.03億 | 16.39%1.03億 |
-應收賬款 | -7.79%7,397.5萬 | -14.77%7,454萬 | -17.50%8,234萬 | -23.32%7,104.2萬 | -23.32%7,104.2萬 | -7.71%8,022.6萬 | --8,745.7萬 | -17.45%9,981.2萬 | 15.43%9,264.2萬 | 15.43%9,264.2萬 |
-應收稅費 | -65.42%266.7萬 | -50.39%364.4萬 | -8.96%781.9萬 | -4.26%810.5萬 | -4.26%810.5萬 | 37.86%771.3萬 | --734.6萬 | 13.57%858.9萬 | 37.97%846.6萬 | 37.97%846.6萬 |
-其他應收款 | -40.26%133.1萬 | -23.07%168.4萬 | -35.73%131.3萬 | 10.52%219.5萬 | 10.52%219.5萬 | 105.91%222.8萬 | --218.9萬 | -42.87%204.3萬 | -8.90%198.6萬 | -8.90%198.6萬 |
存貨 | -23.15%6,112.2萬 | -23.93%6,158.7萬 | -28.33%6,333.5萬 | -30.89%6,415.9萬 | -30.89%6,415.9萬 | -16.34%7,953.8萬 | --8,096.3萬 | -32.17%8,836.5萬 | -24.00%9,283.3萬 | -24.00%9,283.3萬 |
預付費用 | -0.19%804.9萬 | -29.27%523.3萬 | -7.34%848.3萬 | -10.19%836.1萬 | -10.19%836.1萬 | -37.76%806.4萬 | --739.9萬 | -15.23%915.5萬 | -7.20%931萬 | -7.20%931萬 |
流動資產合計 | -18.67%1.6億 | -19.83%1.64億 | -23.66%1.71億 | -18.29%1.83億 | -18.29%1.83億 | -4.91%1.97億 | --2.04億 | -21.65%2.25億 | -1.80%2.24億 | -1.80%2.24億 |
非流動資產 | ||||||||||
固定資產淨額 | 0.18%8,392.1萬 | -0.10%8,543.3萬 | -4.24%8,325.3萬 | -5.28%8,457.3萬 | -5.28%8,457.3萬 | -6.71%8,377.3萬 | --8,551.7萬 | -5.29%8,693.9萬 | -4.14%8,929.2萬 | -4.14%8,929.2萬 |
-固定資產 | ---- | ---- | ---- | 3.69%1.92億 | 3.69%1.92億 | ---- | ---- | ---- | 4.25%1.85億 | 4.25%1.85億 |
-累計折舊 | ---- | ---- | ---- | -12.02%-1.08億 | -12.02%-1.08億 | ---- | ---- | ---- | -13.47%-9,613.2萬 | -13.47%-9,613.2萬 |
長期應收票據 | ---- | ---- | ---- | -82.07%39.5萬 | -82.07%39.5萬 | ---- | ---- | ---- | 210.72%220.3萬 | 210.72%220.3萬 |
商譽及其他無形資產 | -31.96%7,315.4萬 | -31.39%7,492.9萬 | -30.93%7,677.6萬 | -30.51%7,868.9萬 | -30.51%7,868.9萬 | -6.51%1.08億 | --1.09億 | -6.64%1.11億 | -6.47%1.13億 | -6.47%1.13億 |
-商譽 | ---- | ---- | ---- | -51.67%2,492.9萬 | -51.67%2,492.9萬 | ---- | ---- | ---- | 0.00%5,157.7萬 | 0.00%5,157.7萬 |
-其他無形資產 | ---- | ---- | ---- | -12.81%5,376萬 | -12.81%5,376萬 | ---- | ---- | ---- | -11.28%6,166萬 | -11.28%6,166萬 |
非流動遞延資產 | -17.99%970.2萬 | -22.82%970.2萬 | -15.67%972.2萬 | -17.77%970.2萬 | -17.77%970.2萬 | 58.64%1,183萬 | --1,257萬 | --1,152.8萬 | --1,179.9萬 | --1,179.9萬 |
其他非流動資產 | -6.14%77.9萬 | -70.91%77.3萬 | -70.45%77.5萬 | 0.00%44.6萬 | 0.00%44.6萬 | -68.54%83萬 | --265.7萬 | 126.12%262.3萬 | 0.00%44.6萬 | 0.00%44.6萬 |
非流動資產合計 | -17.84%1.68億 | -18.63%1.71億 | -19.66%1.71億 | -19.90%1.74億 | -19.90%1.74億 | -5.10%2.04億 | --2.1億 | 0.10%2.12億 | 0.74%2.17億 | 0.74%2.17億 |
總資產 | -18.25%3.28億 | -19.22%3.34億 | -21.72%3.42億 | -19.08%3.57億 | -19.08%3.57億 | -5.00%4.01億 | --4.14億 | -12.41%4.37億 | -0.56%4.41億 | -0.56%4.41億 |
負債 | ||||||||||
流動負債 | ||||||||||
短期借款與資本租賃負債 | 8.85%257萬 | 7.55%252.2萬 | 6.27%251萬 | 6.61%243.7萬 | 6.61%243.7萬 | 4.52%236.1萬 | --234.5萬 | 10.22%236.2萬 | -2.97%228.6萬 | -2.97%228.6萬 |
-短期借款 | 8.85%257萬 | 7.55%252.2萬 | 6.27%251萬 | ---- | ---- | 4.52%236.1萬 | --234.5萬 | 10.22%236.2萬 | ---- | ---- |
-短期資本租賃負債 | ---- | ---- | ---- | 6.61%243.7萬 | 6.61%243.7萬 | ---- | ---- | ---- | -2.97%228.6萬 | -2.97%228.6萬 |
應付款項 | -11.87%6,756萬 | -12.18%7,110.6萬 | -20.33%7,119.3萬 | -20.72%6,806.2萬 | -20.72%6,806.2萬 | -11.15%7,666.2萬 | --8,096.7萬 | -17.70%8,935.5萬 | -16.67%8,584.8萬 | -16.67%8,584.8萬 |
-應付帳款 | -11.45%6,756萬 | -10.80%7,110.6萬 | -18.73%7,119.3萬 | -20.15%6,806.2萬 | -20.15%6,806.2萬 | -9.32%7,630萬 | --7,971.7萬 | -17.80%8,759.7萬 | -17.26%8,523.9萬 | -17.26%8,523.9萬 |
-應付稅費 | ---- | ---- | ---- | --0 | --0 | --0 | --0 | --0 | --60.9萬 | --60.9萬 |
-其他應付款 | ---- | ---- | ---- | ---- | ---- | -66.39%36.2萬 | --125萬 | -12.58%175.8萬 | ---- | ---- |
現行撥備 | -10.93%194.8萬 | --192.7萬 | --231.4萬 | 14.28%240.9萬 | 14.28%240.9萬 | -20.47%218.7萬 | ---- | ---- | -25.77%210.8萬 | -25.77%210.8萬 |
養老金及其他退休福利計劃 | ---- | ---- | ---- | ---- | ---- | -93.79%8.6萬 | --14.6萬 | -97.59%14.7萬 | ---- | ---- |
流動負債總額 | -11.34%7,207.8萬 | -9.47%7,555.5萬 | -17.25%7,601.7萬 | -19.21%7,290.8萬 | -19.21%7,290.8萬 | -12.28%8,129.6萬 | --8,345.8萬 | -21.37%9,186.4萬 | -16.61%9,024.2萬 | -16.61%9,024.2萬 |
非流動負債 | ||||||||||
長期借款與租賃負債 | -1.19%1.2億 | -4.68%1.2億 | -14.43%1.17億 | -8.84%1.29億 | -8.84%1.29億 | -6.86%1.22億 | --1.26億 | 11.49%1.37億 | 80.70%1.41億 | 80.70%1.41億 |
-長期借款 | -1.19%1.2億 | -4.68%1.2億 | -14.43%1.17億 | -8.73%1.17億 | -8.73%1.17億 | -6.86%1.22億 | --1.26億 | 11.49%1.37億 | 103.58%1.29億 | 103.58%1.29億 |
-長期租賃負債 | ---- | ---- | ---- | -9.97%1,145.3萬 | -9.97%1,145.3萬 | ---- | ---- | ---- | -15.44%1,272.1萬 | -15.44%1,272.1萬 |
長期應付帳款及其他應付款項 | ---- | ---- | ---- | ---- | ---- | -6.33%843.8萬 | --819.7萬 | --785.3萬 | ---- | ---- |
衍生品負債 | ---- | ---- | ---- | -384.62%-25.2萬 | -384.62%-25.2萬 | ---- | ---- | ---- | -8.33%-5.2萬 | -8.33%-5.2萬 |
長期撥備 | 3,851.90%312.2萬 | 3,588.61%291.4萬 | 3,462.03%281.4萬 | -68.00%273.5萬 | -68.00%273.5萬 | 0.00%7.9萬 | --7.9萬 | -99.32%7.9萬 | -51.18%854.8萬 | -51.18%854.8萬 |
員工福利 | -23.96%41.9萬 | -28.55%41.8萬 | -17.76%42.6萬 | 8.09%44.1萬 | 8.09%44.1萬 | -54.05%55.1萬 | --58.5萬 | -11.00%51.8萬 | -29.53%40.8萬 | -29.53%40.8萬 |
遞延負債 | -5.42%284.2萬 | -15.80%270.7萬 | -3.86%309.1萬 | -4.82%306萬 | -4.82%306萬 | 20.97%300.5萬 | --321.5萬 | -29.88%321.5萬 | -10.62%321.5萬 | -10.62%321.5萬 |
非流動負債總額 | -5.33%1.27億 | -8.64%1.26億 | -16.89%1.23億 | -12.14%1.35億 | -12.14%1.35億 | -6.74%1.34億 | --1.38億 | 6.39%1.48億 | 53.69%1.54億 | 53.69%1.54億 |
負債總額 | -7.60%1.99億 | -8.95%2.02億 | -17.03%1.99億 | -14.76%2.08億 | -14.76%2.08億 | -8.91%2.15億 | --2.22億 | -6.27%2.4億 | 17.13%2.44億 | 17.13%2.44億 |
所有者權益 | ||||||||||
股本 | 0.21%8,799.2萬 | 0.21%8,799.2萬 | 0.21%8,799.2萬 | 0.21%8,799.2萬 | 0.21%8,799.2萬 | 0.00%8,781.1萬 | --8,781.1萬 | 0.00%8,781.1萬 | -0.14%8,781.1萬 | -0.14%8,781.1萬 |
-普通股股本 | 0.21%8,799.2萬 | 0.21%8,799.2萬 | 0.21%8,799.2萬 | 0.21%8,799.2萬 | 0.21%8,799.2萬 | 0.00%8,781.1萬 | --8,781.1萬 | 0.00%8,781.1萬 | -0.14%8,781.1萬 | -0.14%8,781.1萬 |
資本公積 | 16.59%620.5萬 | 11.96%596.1萬 | 16.12%570.6萬 | 19.18%548萬 | 19.18%548萬 | 50.42%532.2萬 | --532.4萬 | 83.98%491.4萬 | 81.67%459.8萬 | 81.67%459.8萬 |
留存收益 | -62.45%3,482.5萬 | -60.95%3,880.8萬 | -52.83%4,907.1萬 | -47.04%5,538.5萬 | -47.04%5,538.5萬 | -1.96%9,274.1萬 | --9,937.8萬 | -31.60%1.04億 | -27.71%1.05億 | -27.71%1.05億 |
股東權益總額 | -30.59%1.29億 | -31.04%1.33億 | -27.44%1.43億 | -24.44%1.49億 | -24.44%1.49億 | -0.04%1.86億 | --1.93億 | -18.89%1.97億 | -16.22%1.97億 | -16.22%1.97億 |
總權益 | -30.59%1.29億 | -31.04%1.33億 | -27.44%1.43億 | -24.44%1.49億 | -24.44%1.49億 | -0.04%1.86億 | --1.93億 | -18.89%1.97億 | -16.22%1.97億 | -16.22%1.97億 |
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 | -- | -- | -- | -- | -- | -- |
FY:Financial Year 年度報告,相當於上市公司向SEC披露的10-K文件。
Q:Quarter 季度報告,相當於上市公司向SEC披露的10-Q文件,其中Q1、Q2、Q3、Q4為單季報,跨度為3個月;Q6、Q9為累計季報,Q6為6個月,Q9為9個月。
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