(Q3)2024/09/28 | (Q2)2024/06/29 | (Q1)2024/03/30 | (FY)2023/12/31 | (Q4)2023/12/31 | (Q3)2023/09/30 | (Q2)2023/07/01 | (Q1)2023/04/01 | (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 | 14.99%2.88億 | -1.10%2.61億 | -6.83%2.39億 | -8.84%2.2億 | -8.84%2.2億 | 6.56%2.5億 | 17.45%2.64億 | 20.61%2.57億 | 18.29%2.42億 | 18.29%2.42億 |
-現金和現金等價物 | -54.04%6,236.1萬 | -6.32%8,448.6萬 | -6.12%8,841.8萬 | -19.81%6,340.9萬 | -19.81%6,340.9萬 | 80.49%1.36億 | 75.07%9,018.7萬 | 112.28%9,418.6萬 | 54.04%7,907.3萬 | 54.04%7,907.3萬 |
-短期投資 | 96.84%2.25億 | 1.61%1.77億 | -7.25%1.51億 | -3.51%1.57億 | -3.51%1.57億 | -28.28%1.14億 | 0.33%1.74億 | -3.49%1.63億 | 6.30%1.63億 | 6.30%1.63億 |
應收款項 | 5.72%8,527.2萬 | -15.38%8,206.4萬 | 8.78%1億 | 34.35%1.26億 | 34.35%1.26億 | -19.76%8,066.1萬 | 12.60%9,698萬 | 4.84%9,220.9萬 | 10.07%9,380.4萬 | 10.07%9,380.4萬 |
-應收賬款 | 5.72%8,527.2萬 | -15.38%8,206.4萬 | 8.78%1億 | 34.35%1.26億 | 34.35%1.26億 | -19.76%8,066.1萬 | 12.60%9,698萬 | 4.84%9,220.9萬 | 10.07%9,380.4萬 | 10.07%9,380.4萬 |
存貨 | -32.94%1.01億 | -26.02%1.13億 | -23.47%1.2億 | -10.84%1.33億 | -10.84%1.33億 | 6.32%1.5億 | 56.01%1.53億 | 49.04%1.57億 | 67.82%1.49億 | 67.82%1.49億 |
預付費用 | 1.36%6,679萬 | 36.86%7,033.5萬 | 114.93%7,613.1萬 | 100.01%7,813.1萬 | 100.01%7,813.1萬 | --6,589.1萬 | --5,139.1萬 | --3,542.2萬 | --3,906.4萬 | --3,906.4萬 |
其他流動資產 | 9.32%4,476.3萬 | 28.94%4,305.6萬 | 23.52%4,308.3萬 | 71.27%4,046.7萬 | 71.27%4,046.7萬 | -30.39%4,094.8萬 | -35.17%3,339.1萬 | 2.20%3,488萬 | -23.32%2,362.7萬 | -23.32%2,362.7萬 |
流動資產合計 | -0.44%5.85億 | -4.86%5.7億 | 0.47%5.79億 | 9.24%5.98億 | 9.24%5.98億 | 9.80%5.88億 | 30.04%5.99億 | 30.86%5.76億 | 33.75%5.47億 | 33.75%5.47億 |
非流動資產 | ||||||||||
固定資產淨額 | -1.19%3,862.1萬 | -0.71%3,930.8萬 | 1.23%3,794.1萬 | 10.27%3,872.3萬 | 10.27%3,872.3萬 | 13.79%3,908.7萬 | 20.00%3,959萬 | 9.90%3,747.9萬 | 3.39%3,511.7萬 | 3.39%3,511.7萬 |
-固定資產 | 7.54%9,612.1萬 | 6.49%9,359.9萬 | 6.30%8,981.9萬 | 12.55%9,010.7萬 | 12.55%9,010.7萬 | 14.02%8,938萬 | 16.10%8,789.1萬 | 11.45%8,449.9萬 | 6.76%8,005.7萬 | 6.76%8,005.7萬 |
-累計折舊 | -14.33%-5,750萬 | -12.40%-5,429.1萬 | -10.33%-5,187.8萬 | -14.34%-5,138.4萬 | -14.34%-5,138.4萬 | -14.20%-5,029.3萬 | -13.08%-4,830.1萬 | -12.73%-4,702萬 | -9.54%-4,494萬 | -9.54%-4,494萬 |
商譽及其他無形資產 | 0.00%1.16億 | 0.00%1.16億 | 0.00%1.16億 | 0.00%1.16億 | 0.00%1.16億 | 0.00%1.16億 | -4.57%1.16億 | -5.09%1.16億 | -5.59%1.16億 | -5.59%1.16億 |
-商譽 | 0.00%1.16億 | 0.00%1.16億 | 0.00%1.16億 | 0.00%1.16億 | 0.00%1.16億 | 0.00%1.16億 | 0.00%1.16億 | 0.00%1.16億 | 0.00%1.16億 | 0.00%1.16億 |
非流動遞延資產 | 9.13%1.78億 | 4.04%1.73億 | 1.37%1.7億 | 0.40%1.68億 | 0.40%1.68億 | -0.51%1.63億 | -0.95%1.66億 | -0.45%1.68億 | -1.14%1.67億 | -1.14%1.67億 |
其他非流動資產 | -4.48%1,993.6萬 | -5.79%1,920.8萬 | 14.51%1,967.4萬 | 11.38%2,132萬 | 11.38%2,132萬 | 19.67%2,087.2萬 | 119.06%2,038.8萬 | 74.71%1,718.1萬 | 181.50%1,914.2萬 | 181.50%1,914.2萬 |
非流動資產合計 | 3.97%3.53億 | 1.53%3.48億 | 1.55%3.44億 | 1.91%3.44億 | 1.91%3.44億 | 2.21%3.39億 | 3.17%3.42億 | 1.11%3.39億 | 1.41%3.37億 | 1.41%3.37億 |
總資產 | 1.17%9.38億 | -2.53%9.18億 | 0.87%9.23億 | 6.45%9.42億 | 6.45%9.42億 | 6.90%9.27億 | 18.79%9.42億 | 18.00%9.15億 | 19.24%8.85億 | 19.24%8.85億 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | 5.00%2,822.1萬 | -62.15%1,505.8萬 | -44.55%2,319.1萬 | -15.06%3,906.3萬 | -15.06%3,906.3萬 | -62.88%2,687.6萬 | 51.00%3,978.3萬 | -1.97%4,182.7萬 | 38.05%4,598.8萬 | 38.05%4,598.8萬 |
-應付賬款 | 9.87%2,431.8萬 | -66.92%1,169.7萬 | -46.22%1,902.6萬 | -16.09%3,474.6萬 | -16.09%3,474.6萬 | -66.59%2,213.4萬 | 54.06%3,535.8萬 | -5.80%3,537.6萬 | 42.48%4,140.7萬 | 42.48%4,140.7萬 |
-應付稅費 | -17.69%390.3萬 | -24.05%336.1萬 | -35.44%416.5萬 | -5.76%431.7萬 | -5.76%431.7萬 | -22.94%474.2萬 | 30.34%442.5萬 | 26.12%645.1萬 | 7.76%458.1萬 | 7.76%458.1萬 |
應計費用 | -8.19%3,968.3萬 | 1.70%4,371萬 | 9.44%5,353.6萬 | 34.21%6,506萬 | 34.21%6,506萬 | -10.11%4,322.5萬 | 2.01%4,297.8萬 | 22.51%4,892萬 | 35.25%4,847.8萬 | 35.25%4,847.8萬 |
短期借款與租賃負債 | 9.46%437.4萬 | 9.91%428.1萬 | 2.54%423.6萬 | 4.89%414.2萬 | 4.89%414.2萬 | 3.71%399.6萬 | 1.91%389.5萬 | 9.84%413.1萬 | 9.82%394.9萬 | 9.82%394.9萬 |
-短期租賃負債 | 9.46%437.4萬 | 9.91%428.1萬 | 2.54%423.6萬 | 4.89%414.2萬 | 4.89%414.2萬 | 3.71%399.6萬 | 1.91%389.5萬 | 9.84%413.1萬 | 9.82%394.9萬 | 9.82%394.9萬 |
遞延負債 | -16.42%3,375.9萬 | -22.86%3,834.2萬 | -13.32%4,248.6萬 | 8.78%4,263.6萬 | 8.78%4,263.6萬 | 1.22%4,039.3萬 | 28.66%4,970.2萬 | 24.90%4,901.2萬 | 21.64%3,919.4萬 | 21.64%3,919.4萬 |
流動負債總額 | -6.65%1.3億 | -18.04%1.33億 | -9.10%1.46億 | 13.43%1.88億 | 13.43%1.88億 | -22.91%1.39億 | 23.77%1.62億 | 13.51%1.61億 | 29.10%1.65億 | 29.10%1.65億 |
非流動負債 | ||||||||||
長期借款與租賃負債 | -43.23%479.5萬 | -38.35%585.9萬 | -21.53%692.5萬 | -12.09%742.1萬 | -12.09%742.1萬 | -10.56%844.6萬 | -10.20%950.4萬 | -24.29%882.5萬 | -31.79%844.2萬 | -31.79%844.2萬 |
-長期租賃負債 | -43.23%479.5萬 | -38.35%585.9萬 | -21.53%692.5萬 | -12.09%742.1萬 | -12.09%742.1萬 | -10.56%844.6萬 | -10.20%950.4萬 | -24.29%882.5萬 | -31.79%844.2萬 | -31.79%844.2萬 |
遞延負債 | -15.85%2,138.4萬 | -13.72%2,193.6萬 | -2.73%2,443.4萬 | -0.83%2,486.4萬 | -0.83%2,486.4萬 | 1.98%2,541.3萬 | 2.90%2,542.5萬 | 18.56%2,512.1萬 | 13.88%2,507.2萬 | 13.88%2,507.2萬 |
其他非流動負債 | 1.93%275.2萬 | 4.39%273.7萬 | 13.99%265.7萬 | -53.32%295.6萬 | -53.32%295.6萬 | -36.68%270萬 | -71.33%262.2萬 | -74.15%233.1萬 | -42.83%633.2萬 | -42.83%633.2萬 |
非流動負債總額 | -20.86%2,893.1萬 | -18.69%3,053.2萬 | -6.23%3,401.6萬 | -11.56%3,524.1萬 | -11.56%3,524.1萬 | -5.35%3,655.9萬 | -15.50%3,755.1萬 | -13.34%3,627.7萬 | -12.36%3,984.6萬 | -12.36%3,984.6萬 |
總負債 | -9.61%1.59億 | -18.16%1.64億 | -8.58%1.8億 | 8.58%2.23億 | 8.58%2.23億 | -19.81%1.76億 | 13.84%2億 | 7.38%1.97億 | 18.24%2.05億 | 18.24%2.05億 |
所有者權益 | ||||||||||
股本 | 0.55%165.8萬 | -0.78%164.5萬 | -1.09%163.8萬 | -1.03%162.7萬 | -1.03%162.7萬 | 0.79%164.9萬 | 1.66%165.8萬 | 2.48%165.6萬 | 2.30%164.4萬 | 2.30%164.4萬 |
-普通股股本 | 0.55%165.8萬 | -0.78%164.5萬 | -1.09%163.8萬 | -1.03%162.7萬 | -1.03%162.7萬 | 0.79%164.9萬 | 1.66%165.8萬 | 2.48%165.6萬 | 2.30%164.4萬 | 2.30%164.4萬 |
-優先股股本 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
留存收益 | -5.21%-3.72億 | 0.67%-3.68億 | 5.22%-3.6億 | 7.52%-3.6億 | 7.52%-3.6億 | 11.91%-3.54億 | 10.68%-3.71億 | 10.05%-3.8億 | 9.52%-3.9億 | 9.52%-3.9億 |
資本公積 | 4.01%11.49億 | 0.84%11.22億 | 0.43%11.02億 | 0.77%10.78億 | 0.77%10.78億 | 5.10%11.04億 | 7.71%11.12億 | 8.21%10.98億 | 7.24%10.7億 | 7.24%10.7億 |
不影響留存收益的損益 | 136.06%49萬 | 38.77%-97.3萬 | 24.79%-98.3萬 | 73.35%-65.9萬 | 73.35%-65.9萬 | 55.93%-135.9萬 | 29.72%-158.9萬 | 15.79%-130.7萬 | -672.81%-247.3萬 | -672.81%-247.3萬 |
股東權益總額 | 3.69%7.79億 | 1.68%7.54億 | 3.46%7.43億 | 5.80%7.19億 | 5.80%7.19億 | 15.93%7.51億 | 20.20%7.42億 | 21.30%7.18億 | 19.55%6.8億 | 19.55%6.8億 |
總權益 | 3.69%7.79億 | 1.68%7.54億 | 3.46%7.43億 | 5.80%7.19億 | 5.80%7.19億 | 15.93%7.51億 | 20.20%7.42億 | 21.30%7.18億 | 19.55%6.8億 | 19.55%6.8億 |
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 | -- |
暫無數據
暫無數據