(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 | 6.36%2.86億 | 7.67%2.81億 | 7.63%2.84億 | 7.34%3.04億 | 7.34%3.04億 | 6.66%2.69億 | 4.23%2.61億 | -34.62%2.63億 | -17.73%2.83億 | -17.73%2.83億 |
-現金和現金等價物 | 6.36%2.86億 | 7.67%2.81億 | 7.63%2.84億 | 7.34%3.04億 | 7.34%3.04億 | 6.66%2.69億 | 4.23%2.61億 | -34.62%2.63億 | -17.73%2.83億 | -17.73%2.83億 |
應收款項 | 17.77%1.23億 | 14.10%1.29億 | 15.40%1.19億 | 26.69%1.41億 | 26.69%1.41億 | 21.13%1.05億 | 23.35%1.13億 | 6.11%1.03億 | 24.73%1.12億 | 24.73%1.12億 |
-應收賬款 | -0.10%1.03億 | 5.18%1.1億 | 15.40%1.19億 | 26.44%1.38億 | 26.44%1.38億 | 19.72%1.04億 | 20.26%1.04億 | 6.11%1.03億 | 21.87%1.09億 | 21.87%1.09億 |
-應收稅費 | 1,531.07%1,994.8萬 | 119.48%1,936.7萬 | --0 | 37.14%350.8萬 | 37.14%350.8萬 | --122.3萬 | 77.33%882.4萬 | --0 | --255.8萬 | --255.8萬 |
存貨 | -1.09%2,041.4萬 | -1.08%2,117.7萬 | -6.97%2,044.2萬 | -6.68%2,069.2萬 | -6.68%2,069.2萬 | -7.54%2,064萬 | 1.50%2,140.8萬 | 6.92%2,197.3萬 | 10.37%2,217.3萬 | 10.37%2,217.3萬 |
受限制現金 | 58.45%392.8萬 | -66.03%394.6萬 | -69.68%449.3萬 | -68.44%365.9萬 | -68.44%365.9萬 | -85.57%247.9萬 | -15.98%1,161.5萬 | -8.79%1,482萬 | -7.78%1,159.3萬 | -7.78%1,159.3萬 |
其他流動資產 | -6.03%6,782萬 | -0.07%5,204.5萬 | -1.90%5,305.3萬 | 20.08%5,929.3萬 | 20.08%5,929.3萬 | 18.39%7,217.4萬 | 27.12%5,207.9萬 | 36.23%5,408.1萬 | 20.14%4,937.9萬 | 20.14%4,937.9萬 |
流動資產合計 | 6.95%5.02億 | 6.10%4.87億 | 5.05%4.8億 | 10.68%5.29億 | 10.68%5.29億 | 6.81%4.69億 | 9.87%4.59億 | -20.68%4.57億 | -5.82%4.78億 | -5.82%4.78億 |
非流動資產 | ||||||||||
固定資產淨額 | 2.47%33.8億 | 3.80%33.86億 | 3.21%33.52億 | 3.45%33.36億 | 3.45%33.36億 | 3.32%32.99億 | 1.87%32.62億 | 0.28%32.48億 | -1.64%32.25億 | -1.64%32.25億 |
-固定資產 | 1.46%66.83億 | 2.79%66.95億 | 2.49%66.11億 | 2.55%65.37億 | 2.55%65.37億 | 3.61%65.87億 | 3.21%65.13億 | 2.54%64.51億 | 1.65%63.74億 | 1.65%63.74億 |
-累計折舊 | -0.43%-33.02億 | -1.78%-33.09億 | -1.76%-32.6億 | -1.63%-32.01億 | -1.63%-32.01億 | -3.91%-32.88億 | -4.60%-32.51億 | -4.93%-32.03億 | -5.25%-31.5億 | -5.25%-31.5億 |
商譽及其他無形資產 | -3.81%23.53億 | -5.19%23.23億 | -5.17%23.26億 | -4.90%23.4億 | -4.90%23.4億 | 5.07%24.46億 | 4.87%24.5億 | 4.92%24.53億 | 5.18%24.61億 | 5.18%24.61億 |
-商譽 | -6.92%9.58億 | -7.98%9.47億 | -7.96%9.47億 | -8.36%9.47億 | -8.36%9.47億 | 5.96%10.29億 | 5.98%10.29億 | 5.96%10.29億 | 6.43%10.34億 | 6.43%10.34億 |
-其他無形資產 | -1.55%13.95億 | -3.18%13.76億 | -3.15%13.79億 | -2.40%13.93億 | -2.40%13.93億 | 4.42%14.17億 | 4.08%14.21億 | 4.18%14.24億 | 4.29%14.27億 | 4.29%14.27億 |
其他非流動資產 | -31.08%6,702.8萬 | -50.94%6,533.3萬 | -58.26%6,957.2萬 | -54.03%6,777.9萬 | -54.03%6,777.9萬 | 1.98%9,725.7萬 | 42.02%1.33億 | 70.90%1.67億 | 50.09%1.47億 | 50.09%1.47億 |
非流動資產合計 | -0.72%58.01億 | -1.22%57.74億 | -2.04%57.47億 | -1.53%57.44億 | -1.53%57.44億 | 4.02%58.42億 | 3.78%58.45億 | 3.41%58.67億 | 2.04%58.33億 | 2.04%58.33億 |
總資產 | -0.15%63.02億 | -0.68%62.61億 | -1.53%62.28億 | -0.60%62.73億 | -0.60%62.73億 | 4.22%63.12億 | 4.20%63.04億 | 1.19%63.25億 | 1.40%63.11億 | 1.40%63.11億 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | 10.19%1.34億 | 27.64%1.44億 | 2.96%1.6億 | -3.61%1.4億 | -3.61%1.4億 | 1.01%1.21億 | 9.14%1.13億 | 10.96%1.55億 | 41.98%1.45億 | 41.98%1.45億 |
-應付賬款 | 12.33%1.19億 | 32.53%1.28億 | 6.81%1.06億 | -4.06%1.25億 | -4.06%1.25億 | 5.37%1.06億 | 10.80%9,688.3萬 | 17.24%9,962.2萬 | 27.36%1.3億 | 27.36%1.3億 |
-應付稅費 | ---- | ---- | -5.50%3,725.8萬 | ---- | ---- | ---- | ---- | 2.31%3,942.6萬 | ---- | ---- |
-應付股利 | -4.13%1,515.1萬 | -1.90%1,573.6萬 | -0.17%1,626.2萬 | 0.21%1,550.8萬 | 0.21%1,550.8萬 | 0.95%1,580.4萬 | 0.09%1,604.1萬 | -1.16%1,628.9萬 | --1,547.6萬 | --1,547.6萬 |
應計費用 | 2.72%3.32億 | 1.85%3.02億 | -2.05%2.97億 | 1.74%3.13億 | 1.74%3.13億 | -0.70%3.23億 | -1.88%2.96億 | -3.26%3.03億 | -6.22%3.08億 | -6.22%3.08億 |
短期借款與租賃負債 | 4.29%1.45億 | 4.25%1.43億 | 7.36%1.44億 | 7.58%1.43億 | 7.58%1.43億 | 6.67%1.39億 | 6.35%1.37億 | 3.81%1.34億 | 5.13%1.33億 | 5.13%1.33億 |
-短期借款 | 0.20%4,436.4萬 | 0.32%4,441.6萬 | 0.11%4,432.5萬 | 0.00%4,427.5萬 | 0.00%4,427.5萬 | 0.00%4,427.5萬 | 0.00%4,427.5萬 | -0.09%4,427.5萬 | 6.24%4,427.5萬 | 6.24%4,427.5萬 |
-短期租賃負債 | 6.20%1億 | 6.13%9,862.2萬 | 10.94%9,927.1萬 | 11.37%9,886.7萬 | 11.37%9,886.7萬 | 10.11%9,445.8萬 | 9.66%9,292.9萬 | 5.85%8,948.1萬 | 4.59%8,877.6萬 | 4.59%8,877.6萬 |
流動負債總額 | 4.65%6.11億 | 7.78%5.89億 | 1.39%6億 | 1.74%5.96億 | 1.74%5.96億 | 1.32%5.83億 | 2.24%5.47億 | 1.72%5.92億 | 5.22%5.86億 | 5.22%5.86億 |
非流動負債 | ||||||||||
長期借款與租賃負債 | 2.88%36.9億 | -1.07%35.96億 | -4.07%35.21億 | -4.81%35.83億 | -4.81%35.83億 | -0.19%35.87億 | -0.28%36.35億 | -2.99%36.7億 | -1.11%37.64億 | -1.11%37.64億 |
-長期借款 | 5.59%30.25億 | 0.57%29.16億 | -3.44%28.24億 | -4.46%28.71億 | -4.46%28.71億 | 1.41%28.65億 | 1.23%29億 | -2.19%29.24億 | 0.51%30.05億 | 0.51%30.05億 |
-長期租賃負債 | -7.87%6.65億 | -7.53%6.8億 | -6.54%6.97億 | -6.20%7.11億 | -6.20%7.11億 | -6.05%7.22億 | -5.80%7.35億 | -6.02%7.46億 | -7.05%7.58億 | -7.05%7.58億 |
遞延負債 | 1.73%3.14億 | -1.09%3.05億 | -14.03%2.89億 | -9.35%2.89億 | -9.35%2.89億 | 5.80%3.09億 | 8.79%3.09億 | 22.44%3.36億 | 20.27%3.19億 | 20.27%3.19億 |
其他非流動負債 | -12.86%5,579.3萬 | -9.41%5,926.2萬 | -3.74%6,288.7萬 | 17.40%6,126.6萬 | 17.40%6,126.6萬 | 18.97%6,402.4萬 | 13.84%6,541.6萬 | 10.07%6,532.9萬 | -9.36%5,218.5萬 | -9.36%5,218.5萬 |
非流動負債總額 | 2.54%40.6億 | -1.21%39.61億 | -4.89%38.73億 | -4.88%39.33億 | -4.88%39.33億 | 0.52%39.6億 | 0.57%40.09億 | -1.11%40.71億 | 0.15%41.34億 | 0.15%41.34億 |
總負債 | 2.81%46.71億 | -0.13%45.5億 | -4.09%44.73億 | -4.06%45.29億 | -4.06%45.29億 | 0.62%45.43億 | 0.77%45.56億 | -0.76%46.64億 | 0.75%47.21億 | 0.75%47.21億 |
所有者權益 | ||||||||||
股本 | -9.76%88.8萬 | -7.70%92.3萬 | -6.01%95.4萬 | -5.84%96.8萬 | -5.84%96.8萬 | -5.75%98.4萬 | -6.37%100萬 | -7.39%101.5萬 | -7.64%102.8萬 | -7.64%102.8萬 |
-普通股股本 | -9.76%88.8萬 | -7.70%92.3萬 | -6.01%95.4萬 | -5.84%96.8萬 | -5.84%96.8萬 | -5.75%98.4萬 | -6.37%100萬 | -7.39%101.5萬 | -7.64%102.8萬 | -7.64%102.8萬 |
-優先股股本 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
留存收益 | -7.54%16.32億 | 4.06%17.12億 | 19.46%17.55億 | 35.65%17.44億 | 35.65%17.44億 | 56.40%17.65億 | 66.69%16.46億 | 71.54%14.69億 | 81.08%12.86億 | 81.08%12.86億 |
資本公積 | --0 | --0 | --0 | --0 | --0 | -99.19%335.5萬 | -81.04%1.03億 | -72.39%1.92億 | -63.13%3.05億 | -63.13%3.05億 |
不影響留存收益的損益 | -6.81%-103.5萬 | -184.90%-169.8萬 | -28.98%-116.6萬 | 20.55%-109.8萬 | 20.55%-109.8萬 | 14.55%-96.9萬 | 39.37%-59.6萬 | -148.35%-90.4萬 | -667.78%-138.2萬 | -667.78%-138.2萬 |
股東權益總額 | -7.73%16.32億 | -2.12%17.12億 | 5.66%17.55億 | 9.65%17.44億 | 9.65%17.44億 | 14.78%17.68億 | 14.36%17.49億 | 7.08%16.61億 | 3.37%15.91億 | 3.37%15.91億 |
總權益 | -7.73%16.32億 | -2.12%17.12億 | 5.66%17.55億 | 9.65%17.44億 | 9.65%17.44億 | 14.78%17.68億 | 14.36%17.49億 | 7.08%16.61億 | 3.37%15.91億 | 3.37%15.91億 |
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