(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 | -5.97%13.67億 | 9.87%14.9億 | 33.62%14.2億 | 44.08%12.95億 | 44.08%12.95億 | 85.48%14.54億 | 78.04%13.56億 | 24.10%10.63億 | -16.46%8.99億 | -16.46%8.99億 |
-現金和現金等價物 | 15.98%6.99億 | 59.75%8.07億 | 77.53%7.27億 | 45.99%5.61億 | 45.99%5.61億 | 64.29%6.02億 | -3.08%5.05億 | -33.47%4.1億 | -52.91%3.84億 | -52.91%3.84億 |
-短期投資 | -21.49%6.69億 | -19.72%6.83億 | 6.07%6.92億 | 42.65%7.35億 | 42.65%7.35億 | 104.11%8.52億 | 253.63%8.51億 | 171.60%6.53億 | 97.41%5.15億 | 97.41%5.15億 |
應收款項 | 146.46%1.75億 | 177.23%1.69億 | 36.39%8,983.6萬 | 8.97%1.68億 | 8.97%1.68億 | -61.21%7,112.2萬 | -66.40%6,098.5萬 | -52.95%6,586.9萬 | -20.16%1.55億 | -20.16%1.55億 |
-應收賬款 | 31.05%9,320.2萬 | 59.94%9,754.2萬 | 36.39%8,983.6萬 | 8.10%1.16億 | 8.10%1.16億 | -0.22%7,112.2萬 | -27.08%6,098.5萬 | -26.23%6,586.9萬 | 7.31%1.07億 | 7.31%1.07億 |
-應收稅費 | --8,208.7萬 | --7,152.9萬 | --0 | 10.93%5,296萬 | 10.93%5,296萬 | --0 | --0 | --0 | -49.25%4,774.1萬 | -49.25%4,774.1萬 |
存貨 | 24.07%4,984.8萬 | -1.23%3,556萬 | 9.68%3,794.7萬 | 10.21%3,930.9萬 | 10.21%3,930.9萬 | 19.04%4,017.7萬 | 22.23%3,600.4萬 | 15.90%3,459.9萬 | 8.66%3,566.8萬 | 8.66%3,566.8萬 |
其他流動資產 | -15.52%8,789.6萬 | -11.19%9,185.2萬 | -0.28%9,811.8萬 | 35.93%1.17億 | 35.93%1.17億 | 36.11%1.04億 | 40.30%1.03億 | 39.75%9,838.9萬 | 9.72%8,641.2萬 | 9.72%8,641.2萬 |
流動資產合計 | 0.65%16.8億 | 14.77%17.86億 | 30.47%16.46億 | 37.83%16.21億 | 37.83%16.21億 | 54.94%16.69億 | 48.75%15.56億 | 15.04%12.61億 | -14.89%11.76億 | -14.89%11.76億 |
非流動資產 | ||||||||||
固定資產淨額 | 11.09%62.75億 | 10.65%60.37億 | 10.50%58.74億 | 9.42%57.49億 | 9.42%57.49億 | 9.04%56.49億 | 8.61%54.56億 | 7.90%53.16億 | 7.49%52.54億 | 7.49%52.54億 |
-固定資產 | 11.09%62.75億 | 10.65%60.37億 | 10.50%58.74億 | 10.62%77.31億 | 10.62%77.31億 | 9.04%56.49億 | 8.61%54.56億 | 7.90%53.16億 | 8.78%69.88億 | 8.78%69.88億 |
-累計折舊 | ---- | ---- | ---- | -14.26%-19.82億 | -14.26%-19.82億 | ---- | ---- | ---- | -12.91%-17.35億 | -12.91%-17.35億 |
商譽及其他無形資產 | 0.00%2,193.9萬 | 0.00%2,193.9萬 | 0.00%2,193.9萬 | 0.00%2,193.9萬 | 0.00%2,193.9萬 | 0.00%2,193.9萬 | 0.00%2,193.9萬 | 0.00%2,193.9萬 | 0.00%2,193.9萬 | 0.00%2,193.9萬 |
-商譽 | 0.00%2,193.9萬 | 0.00%2,193.9萬 | 0.00%2,193.9萬 | 0.00%2,193.9萬 | 0.00%2,193.9萬 | 0.00%2,193.9萬 | 0.00%2,193.9萬 | 0.00%2,193.9萬 | 0.00%2,193.9萬 | 0.00%2,193.9萬 |
投資和預付款 | 88.59%8.92億 | 125.80%9.73億 | 111.08%7.77億 | 45.47%5.64億 | 45.47%5.64億 | 6.92%4.73億 | 19.69%4.31億 | 10.49%3.68億 | 41.47%3.88億 | 41.47%3.88億 |
其他非流動資產 | 44.59%1.42億 | 16.70%1.02億 | 7.69%9,300.4萬 | 0.58%8,863.6萬 | 0.58%8,863.6萬 | 3.56%9,814.5萬 | -6.68%8,763.2萬 | -3.13%8,636.2萬 | 0.63%8,812.4萬 | 0.63%8,812.4萬 |
非流動資產合計 | 17.45%73.31億 | 18.97%71.34億 | 16.81%67.65億 | 11.68%64.24億 | 11.68%64.24億 | 8.75%62.42億 | 9.04%59.96億 | 7.84%57.92億 | 9.11%57.52億 | 9.11%57.52億 |
總資產 | 13.91%90.12億 | 18.11%89.2億 | 19.25%84.11億 | 16.12%80.44億 | 16.12%80.44億 | 16.05%79.11億 | 15.39%75.52億 | 9.06%70.53億 | 4.13%69.28億 | 4.13%69.28億 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | -41.80%2.21億 | -21.88%2.03億 | 9.80%2.42億 | 8.90%2.4億 | 8.90%2.4億 | 126.54%3.8億 | 64.25%2.6億 | 30.41%2.2億 | 12.79%2.2億 | 12.79%2.2億 |
-應付賬款 | 6.63%2.21億 | 25.57%2.03億 | 7.81%1.97億 | 7.09%1.98億 | 7.09%1.98億 | 23.65%2.08億 | 2.18%1.62億 | 8.11%1.83億 | 13.12%1.85億 | 13.12%1.85億 |
-應付稅費 | ---- | ---- | 19.47%4,498.9萬 | 18.29%4,207.1萬 | 18.29%4,207.1萬 | --1.73億 | --9,842.3萬 | --3,765.8萬 | 11.13%3,556.7萬 | 11.13%3,556.7萬 |
應計費用 | 19.45%3.66億 | 23.30%3.93億 | 13.41%3.14億 | 17.96%3.33億 | 17.96%3.33億 | 7.44%3.06億 | 2.94%3.19億 | -10.42%2.77億 | 10.60%2.82億 | 10.60%2.82億 |
短期借款與租賃負債 | 10.44%2.71億 | 8.29%2.64億 | 6.32%2.54億 | 5.01%2.48億 | 5.01%2.48億 | 5.62%2.45億 | 5.69%2.44億 | 7.04%2.39億 | 8.02%2.36億 | 8.02%2.36億 |
-短期租賃負債 | 10.44%2.71億 | 8.29%2.64億 | 6.32%2.54億 | 5.01%2.48億 | 5.01%2.48億 | 5.62%2.45億 | 5.69%2.44億 | 7.04%2.39億 | 8.02%2.36億 | 8.02%2.36億 |
遞延負債 | 15.33%1.8億 | 14.70%1.82億 | 18.63%1.87億 | 14.53%2.1億 | 14.53%2.1億 | 17.43%1.56億 | 20.02%1.59億 | 19.24%1.58億 | 17.09%1.83億 | 17.09%1.83億 |
流動負債總額 | -4.58%10.38億 | 6.20%10.43億 | 11.55%9.97億 | 11.80%10.31億 | 11.80%10.31億 | 32.99%10.88億 | 18.11%9.82億 | 7.24%8.94億 | 5.52%9.22億 | 5.52%9.22億 |
非流動負債 | ||||||||||
長期借款與租賃負債 | 11.66%42.13億 | 10.17%40.14億 | 10.50%39.03億 | 8.82%38.04億 | 8.82%38.04億 | 7.89%37.73億 | 7.38%36.44億 | 6.04%35.33億 | 5.86%34.95億 | 5.86%34.95億 |
-長期租賃負債 | 11.66%42.13億 | 10.17%40.14億 | 10.50%39.03億 | 8.82%38.04億 | 8.82%38.04億 | 7.89%37.73億 | 7.38%36.44億 | 6.04%35.33億 | 5.86%34.95億 | 5.86%34.95億 |
遞延負債 | -28.42%7,951.9萬 | -21.74%8,329.8萬 | -14.17%8,422.9萬 | -9.65%8,910.9萬 | -9.65%8,910.9萬 | -16.63%1.11億 | -15.68%1.06億 | -23.17%9,813.7萬 | -30.43%9,862.3萬 | -30.43%9,862.3萬 |
其他非流動負債 | 26.65%6,750.1萬 | 26.79%6,710.7萬 | 38.58%6,498.5萬 | 34.36%5,887萬 | 34.36%5,887萬 | 27.74%5,329.6萬 | 32.81%5,292.8萬 | 15.75%4,689.2萬 | 13.70%4,381.6萬 | 13.70%4,381.6萬 |
非流動負債總額 | 10.73%43.6億 | 9.51%41.65億 | 10.20%40.53億 | 8.63%39.52億 | 8.63%39.52億 | 7.22%39.37億 | 6.85%38.03億 | 5.09%36.78億 | 4.47%36.38億 | 4.47%36.38億 |
總負債 | 7.41%53.98億 | 8.83%52.08億 | 10.46%50.5億 | 9.27%49.82億 | 9.27%49.82億 | 11.92%50.25億 | 8.98%47.86億 | 5.50%45.72億 | 4.68%45.59億 | 4.68%45.59億 |
所有者權益 | ||||||||||
股本 | 3,536.00%1,363.5萬 | 3,556.80%1,371.3萬 | 0.53%37.6萬 | 0.54%37.5萬 | 0.54%37.5萬 | 0.54%37.5萬 | 0.54%37.5萬 | 0.27%37.4萬 | 0.54%37.3萬 | 0.54%37.3萬 |
-普通股股本 | 3,536.00%1,363.5萬 | 3,556.80%1,371.3萬 | 0.53%37.6萬 | 0.54%37.5萬 | 0.54%37.5萬 | 0.54%37.5萬 | 0.54%37.5萬 | 0.27%37.4萬 | 0.54%37.3萬 | 0.54%37.3萬 |
-優先股股本 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
留存收益 | -72.68%15.78億 | -69.19%16.83億 | 25.32%64.16億 | 25.45%60.57億 | 25.45%60.57億 | 25.42%57.75億 | 25.63%54.62億 | 25.26%51.2億 | 22.88%48.28億 | 22.88%48.28億 |
資本公積 | 5.86%20.3億 | 7.60%20.24億 | 7.85%19.95億 | 6.93%19.56億 | 6.93%19.56億 | 6.08%19.18億 | 5.53%18.81億 | 5.50%18.5億 | 5.78%18.29億 | 5.78%18.29億 |
減:庫存股 | --0 | --0 | 12.53%50.42億 | 15.48%49.45億 | 15.48%49.45億 | 17.72%47.99億 | 15.11%45.69億 | 21.04%44.81億 | 27.59%42.82億 | 27.59%42.82億 |
不影響留存收益的損益 | 7.92%-744萬 | -22.47%-851.4萬 | -6.98%-795萬 | 15.61%-665.7萬 | 15.61%-665.7萬 | 9.17%-808萬 | -4.71%-695.2萬 | -44.04%-743.1萬 | -47.33%-788.8萬 | -47.33%-788.8萬 |
股東權益總額 | 25.21%36.14億 | 34.15%37.12億 | 35.45%33.61億 | 29.31%30.62億 | 29.31%30.62億 | 24.02%28.86億 | 28.44%27.67億 | 16.29%24.82億 | 3.08%23.68億 | 3.08%23.68億 |
總權益 | 25.21%36.14億 | 34.15%37.12億 | 35.45%33.61億 | 29.31%30.62億 | 29.31%30.62億 | 24.02%28.86億 | 28.44%27.67億 | 16.29%24.82億 | 3.08%23.68億 | 3.08%23.68億 |
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 | -- |
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