(Q3)2024/09/29 | (Q2)2024/06/30 | (Q1)2024/03/31 | (FY)2023/12/31 | (Q4)2023/12/31 | (Q3)2023/10/01 | (Q2)2023/07/02 | (Q1)2023/04/02 | (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 | -43.84%2.88億 | -21.65%2.89億 | -26.96%2.78億 | -17.02%3.32億 | -17.02%3.32億 | 8.05%5.13億 | 2.58%3.69億 | 21.01%3.81億 | 23.64%4億 | 23.64%4億 |
-現金和現金等價物 | -50.17%1.97億 | -0.48%1.77億 | -15.42%1.39億 | 11.73%2.03億 | 11.73%2.03億 | 48.68%3.96億 | 0.25%1.77億 | -0.96%1.64億 | -2.57%1.81億 | -2.57%1.81億 |
-短期投資 | -22.49%9,080.3萬 | -41.27%1.12億 | -35.70%1.39億 | -40.85%1.29億 | -40.85%1.29億 | -43.80%1.17億 | 4.84%1.91億 | 45.47%2.17億 | 59.15%2.19億 | 59.15%2.19億 |
應收款項 | 21.16%1.6億 | 7.37%1.61億 | -3.56%1.41億 | -8.64%1.17億 | -8.64%1.17億 | 34.23%1.32億 | -13.57%1.5億 | -6.63%1.47億 | -5.02%1.28億 | -5.02%1.28億 |
-應收賬款 | 21.01%1.58億 | 7.74%1.59億 | -3.88%1.39億 | -8.97%1.14億 | -8.97%1.14億 | 35.57%1.31億 | -13.74%1.48億 | -7.04%1.44億 | -3.78%1.25億 | -3.78%1.25億 |
-其他應收款 | 33.31%211.7萬 | -17.16%185.8萬 | 16.27%273.7萬 | 10.23%240.2萬 | 10.23%240.2萬 | -25.86%158.8萬 | -1.10%224.3萬 | 27.45%235.4萬 | -45.39%217.9萬 | -45.39%217.9萬 |
存貨 | 16.00%1.55億 | 24.58%1.57億 | 34.39%1.71億 | 32.50%1.62億 | 32.50%1.62億 | 23.32%1.34億 | 31.47%1.26億 | -6.96%1.27億 | 8.29%1.22億 | 8.29%1.22億 |
其他流動資產 | 0.72%6,884.1萬 | 0.59%7,352.4萬 | 5.23%7,117.3萬 | 0.90%6,809.9萬 | 0.90%6,809.9萬 | -35.55%6,834.7萬 | -30.64%7,309萬 | 4.74%6,763.4萬 | -1.82%6,749萬 | -1.82%6,749萬 |
流動資產合計 | -20.65%6.72億 | -5.20%6.81億 | -8.40%6.62億 | -5.39%6.79億 | -5.39%6.79億 | 7.56%8.47億 | -2.23%7.18億 | 7.32%7.22億 | 12.18%7.18億 | 12.18%7.18億 |
非流動資產 | ||||||||||
固定資產淨額 | 17.29%1.76億 | 16.01%1.74億 | 49.71%1.78億 | 54.15%1.81億 | 54.15%1.81億 | 34.96%1.5億 | 34.62%1.5億 | 8.14%1.19億 | 16.58%1.17億 | 16.58%1.17億 |
-固定資產 | 17.29%1.76億 | 16.01%1.74億 | 49.71%1.78億 | 32.16%2.81億 | 32.16%2.81億 | 34.96%1.5億 | 34.62%1.5億 | 8.14%1.19億 | 7.66%2.13億 | 7.66%2.13億 |
-累計折舊 | ---- | ---- | ---- | -5.12%-1億 | -5.12%-1億 | ---- | ---- | ---- | 1.59%-9,548.1萬 | 1.59%-9,548.1萬 |
商譽及其他無形資產 | 96.88%4.94億 | 90.08%4.8億 | 93.76%4.91億 | 98.45%5.06億 | 98.45%5.06億 | 1.66%2.51億 | 0.91%2.52億 | 0.51%2.54億 | 0.57%2.55億 | 0.57%2.55億 |
-商譽 | 62.49%3.92億 | 57.73%3.81億 | 59.54%3.86億 | 62.05%3.93億 | 62.05%3.93億 | 1.49%2.41億 | 0.74%2.42億 | 0.36%2.42億 | 0.38%2.43億 | 0.38%2.43億 |
-其他無形資產 | 926.94%1.03億 | 818.52%9,854.8萬 | 815.74%1.05億 | 809.88%1.13億 | 809.88%1.13億 | 6.01%998.6萬 | 4.92%1,072.9萬 | 3.84%1,147.2萬 | 4.42%1,241.4萬 | 4.42%1,241.4萬 |
投資和預付款 | -4.12%3.19億 | -42.56%2.66億 | -39.87%2.78億 | -46.22%2.44億 | -46.22%2.44億 | -2.97%3.33億 | 8.19%4.63億 | -3.42%4.63億 | -22.21%4.54億 | -22.21%4.54億 |
非流動遞延資產 | -1.94%3.95億 | -2.59%3.97億 | -2.93%3.98億 | -1.68%4億 | -1.68%4億 | -0.52%4.03億 | -1.03%4.07億 | -0.67%4.1億 | -2.71%4.07億 | -2.71%4.07億 |
其他非流動資產 | 11.20%684萬 | -2.76%626萬 | -6.63%627.9萬 | 6.70%708.8萬 | 6.70%708.8萬 | -6.33%615.1萬 | -5.31%643.8萬 | -6.05%672.5萬 | -8.27%664.3萬 | -8.27%664.3萬 |
非流動資產合計 | 21.72%13.91億 | 3.39%13.23億 | 7.97%13.52億 | 7.93%13.39億 | 7.93%13.39億 | 2.71%11.43億 | 5.91%12.8億 | -0.74%12.52億 | -9.05%12.4億 | -9.05%12.4億 |
總資產 | 3.69%20.63億 | 0.30%20.04億 | 1.98%20.13億 | 3.05%20.18億 | 3.05%20.18億 | 4.72%19.9億 | 2.83%19.98億 | 2.07%19.74億 | -2.27%19.58億 | -2.27%19.58億 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | 27.99%5,421萬 | -3.95%4,344.4萬 | 5.31%6,789.2萬 | -15.19%3,836.1萬 | -15.19%3,836.1萬 | 23.57%4,235.5萬 | 17.03%4,523萬 | -6.84%6,446.8萬 | -14.05%4,523.2萬 | -14.05%4,523.2萬 |
-應付賬款 | 30.07%2,998.4萬 | -13.37%2,261.7萬 | 1.93%2,745.9萬 | -20.84%2,145.4萬 | -20.84%2,145.4萬 | 3.75%2,305.3萬 | 28.21%2,610.9萬 | -39.78%2,693.9萬 | -38.47%2,710.3萬 | -38.47%2,710.3萬 |
-應付稅費 | 25.51%2,422.6萬 | 8.92%2,082.7萬 | 7.74%4,043.3萬 | -6.74%1,690.7萬 | -6.74%1,690.7萬 | 60.12%1,930.2萬 | 4.57%1,912.1萬 | 53.40%3,752.9萬 | 111.37%1,812.9萬 | 111.37%1,812.9萬 |
應計費用 | -3.09%7,667.5萬 | -9.81%7,540.5萬 | -15.68%7,042.9萬 | 1.86%4,465萬 | 1.86%4,465萬 | 23.40%7,912.1萬 | 19.35%8,360.5萬 | 32.33%8,352.7萬 | 5.58%4,383.3萬 | 5.58%4,383.3萬 |
現行撥備 | ---- | ---- | ---- | -2.99%424.4萬 | -2.99%424.4萬 | ---- | ---- | ---- | -19.38%437.5萬 | -19.38%437.5萬 |
短期借款與租賃負債 | 22.85%980.6萬 | 14.86%940.5萬 | 19.82%979.8萬 | 13.84%962.4萬 | 13.84%962.4萬 | -1.59%798.2萬 | 0.39%818.8萬 | -2.08%817.7萬 | 8.58%845.4萬 | 8.58%845.4萬 |
-短期租賃負債 | 22.85%980.6萬 | 14.86%940.5萬 | 19.82%979.8萬 | 13.84%962.4萬 | 13.84%962.4萬 | -1.59%798.2萬 | 0.39%818.8萬 | -2.08%817.7萬 | 8.58%845.4萬 | 8.58%845.4萬 |
遞延負債 | -25.35%3,004.5萬 | -6.70%4,052.9萬 | -30.83%3,998.3萬 | -47.52%3,152.5萬 | -47.52%3,152.5萬 | -26.53%4,024.6萬 | -42.38%4,343.9萬 | 6.15%5,780.5萬 | 68.06%6,006.9萬 | 68.06%6,006.9萬 |
流動負債總額 | 0.61%1.71億 | -6.47%1.69億 | -12.09%1.88億 | -19.08%1.52億 | -19.08%1.52億 | 5.22%1.7億 | -6.13%1.8億 | 9.66%2.14億 | -0.47%1.88億 | -0.47%1.88億 |
非流動負債 | ||||||||||
長期借款與租賃負債 | 11.46%6,737.5萬 | 4.73%6,477.8萬 | 114.62%6,736.7萬 | 120.39%6,897.7萬 | 120.39%6,897.7萬 | 139.31%6,045萬 | 137.02%6,185.2萬 | 19.90%3,138.9萬 | 75.88%3,129.8萬 | 75.88%3,129.8萬 |
-長期租賃負債 | 11.46%6,737.5萬 | 4.73%6,477.8萬 | 114.62%6,736.7萬 | 120.39%6,897.7萬 | 120.39%6,897.7萬 | 139.31%6,045萬 | 137.02%6,185.2萬 | 19.90%3,138.9萬 | 75.88%3,129.8萬 | 75.88%3,129.8萬 |
遞延負債 | 1.60%2.57億 | 2.35%2.63億 | 1.55%2.68億 | 2.91%2.74億 | 2.91%2.74億 | -7.11%2.53億 | -9.80%2.57億 | -10.60%2.64億 | -13.85%2.66億 | -13.85%2.66億 |
其他非流動負債 | --125.1萬 | 190.07%116.9萬 | 101.13%89.3萬 | -84.30%29.9萬 | -84.30%29.9萬 | ---- | -97.67%40.3萬 | -97.08%44.4萬 | -87.69%190.5萬 | -87.69%190.5萬 |
非流動負債總額 | -1.84%3.25億 | -2.56%3.29億 | 7.07%3.36億 | 8.78%3.61億 | 8.78%3.61億 | -5.19%3.32億 | -6.56%3.37億 | -17.49%3.14億 | -13.75%3.32億 | -13.75%3.32億 |
總負債 | -1.01%4.96億 | -3.92%4.97億 | -0.70%5.24億 | -1.29%5.13億 | -1.29%5.13億 | -1.90%5.01億 | -6.41%5.18億 | -8.28%5.28億 | -9.38%5.2億 | -9.38%5.2億 |
所有者權益 | ||||||||||
股本 | -0.29%34.3萬 | -0.58%34.3萬 | -0.58%34.3萬 | -0.58%34.3萬 | -0.58%34.3萬 | -0.58%34.4萬 | -0.58%34.5萬 | -0.58%34.5萬 | -1.71%34.5萬 | -1.71%34.5萬 |
-普通股股本 | -0.29%34.3萬 | -0.58%34.3萬 | -0.58%34.3萬 | -0.58%34.3萬 | -0.58%34.3萬 | -0.58%34.4萬 | -0.58%34.5萬 | -0.58%34.5萬 | -1.71%34.5萬 | -1.71%34.5萬 |
-優先股股本 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
留存收益 | -1.20%5.28億 | -4.24%5.15億 | -2.93%5.02億 | -2.96%5.13億 | -2.96%5.13億 | 4.59%5.34億 | 5.02%5.38億 | 5.94%5.18億 | -6.17%5.28億 | -6.17%5.28億 |
資本公積 | 5.12%10.76億 | 5.01%10.62億 | 5.54%10.48億 | 5.93%10.37億 | 5.93%10.37億 | 6.61%10.24億 | 6.73%10.11億 | 6.35%9.93億 | 7.04%9.79億 | 7.04%9.79億 |
不影響留存收益的損益 | 46.33%-3,758.9萬 | -2.25%-7,035.2萬 | 4.82%-6,113.5萬 | 34.58%-4,533.6萬 | 34.58%-4,533.6萬 | 15.05%-7,004.3萬 | 1.52%-6,880.2萬 | -1.05%-6,423萬 | -44.54%-6,929.7萬 | -44.54%-6,929.7萬 |
股東權益總額 | 5.27%15.67億 | 1.77%15.07億 | 2.96%14.89億 | 4.61%15.05億 | 4.61%15.05億 | 7.15%14.89億 | 6.51%14.8億 | 6.45%14.46億 | 0.58%14.38億 | 0.58%14.38億 |
總權益 | 5.27%15.67億 | 1.77%15.07億 | 2.96%14.89億 | 4.61%15.05億 | 4.61%15.05億 | 7.15%14.89億 | 6.51%14.8億 | 6.45%14.46億 | 0.58%14.38億 | 0.58%14.38億 |
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
暫無數據