(Q3)2024/09/28 | (Q2)2024/06/29 | (Q1)2024/03/30 | (FY)2023/12/30 | (Q4)2023/12/30 | (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 | 33.72%2.1億 | -10.59%1.79億 | 62.23%3.27億 | 18.32%2.77億 | 18.32%2.77億 | -19.25%1.57億 | -0.44%2億 | -17.02%2.02億 | -3.03%2.34億 | -3.03%2.34億 |
-現金和現金等價物 | 33.72%2.1億 | -10.59%1.79億 | 62.23%3.27億 | 18.32%2.77億 | 18.32%2.77億 | -18.86%1.57億 | 0.06%2億 | -16.65%2.02億 | -3.03%2.34億 | -3.03%2.34億 |
應收款項 | -5.64%7.54億 | -4.80%7.62億 | -0.17%7.87億 | 3.72%7.8億 | 3.72%7.8億 | 2.67%7.99億 | 6.00%8.01億 | 11.53%7.88億 | 17.03%7.52億 | 17.03%7.52億 |
-應收賬款 | -5.78%5.58億 | -3.84%5.68億 | 0.49%5.91億 | 3.34%5.78億 | 3.34%5.78億 | 1.96%5.92億 | 4.65%5.91億 | 11.58%5.88億 | 14.29%5.59億 | 14.29%5.59億 |
-其他應收款 | -3.59%2.2億 | -3.86%2.19億 | 2.07%2.22億 | 11.63%2.28億 | 11.63%2.28億 | 10.02%2.29億 | 14.67%2.28億 | 16.69%2.17億 | 27.18%2.04億 | 27.18%2.04億 |
-應收賬款調整額 | -12.70%-2,387.7萬 | -38.31%-2,495.1萬 | -52.19%-2,540.7萬 | -128.07%-2,572.2萬 | -128.07%-2,572.2萬 | -115.60%-2,118.7萬 | -127.55%-1,804萬 | -171.27%-1,669.4萬 | -57.08%-1,127.8萬 | -57.08%-1,127.8萬 |
存貨 | 14.75%3.36億 | 22.37%3.49億 | 37.59%3.61億 | 48.65%3.8億 | 48.65%3.8億 | 12.03%2.93億 | 11.11%2.85億 | 18.72%2.63億 | 28.45%2.56億 | 28.45%2.56億 |
預付費用 | -48.03%9,263.1萬 | -49.21%9,789.2萬 | -46.55%9,383.4萬 | -1.64%8,787.9萬 | -1.64%8,787.9萬 | -0.60%1.78億 | 10.87%1.93億 | 8.52%1.76億 | -4.49%8,934.1萬 | -4.49%8,934.1萬 |
其他流動資產 | 510.10%1.02億 | 331.76%1.11億 | 387.21%9,905.4萬 | -22.50%8,337.8萬 | -22.50%8,337.8萬 | --1,663.9萬 | --2,567.1萬 | --2,033.1萬 | 10.55%1.08億 | 10.55%1.08億 |
流動資產合計 | 3.49%14.95億 | -0.37%14.99億 | 15.18%16.68億 | 11.79%16.09億 | 11.79%16.09億 | 2.05%14.44億 | 8.02%15.05億 | 8.65%14.48億 | 12.95%14.39億 | 12.95%14.39億 |
非流動資產 | ||||||||||
固定資產淨額 | 6.54%20.25億 | 3.80%20億 | 5.29%20.03億 | 9.49%20.34億 | 9.49%20.34億 | 8.37%19.01億 | 9.14%19.27億 | 16.98%19.03億 | 17.26%18.57億 | 17.26%18.57億 |
-固定資產 | 83.53%34.89億 | 76.32%33.97億 | 77.00%33.67億 | 11.61%33.69億 | 11.61%33.69億 | 8.37%19.01億 | 9.14%19.27億 | 16.98%19.03億 | 12.34%30.19億 | 12.34%30.19億 |
-累計折舊 | ---14.63億 | ---13.97億 | ---13.64億 | -15.00%-13.35億 | -15.00%-13.35億 | ---- | ---- | ---- | -5.27%-11.61億 | -5.27%-11.61億 |
商譽及其他無形資產 | 3.50%39.03億 | 0.87%38.8億 | 0.99%38.98億 | 4.04%39.59億 | 4.04%39.59億 | 0.72%37.71億 | -1.19%38.46億 | 3.88%38.6億 | 0.85%38.05億 | 0.85%38.05億 |
-商譽 | 8.32%31.25億 | 5.59%30.8億 | 5.81%30.7億 | 8.60%30.95億 | 8.60%30.95億 | 3.91%28.85億 | 1.97%29.17億 | 7.63%29.02億 | 5.09%28.5億 | 5.09%28.5億 |
-其他無形資產 | -12.17%7.78億 | -13.95%8億 | -13.62%8.28億 | -9.55%8.64億 | -9.55%8.64億 | -8.44%8.86億 | -9.93%9.3億 | -6.02%9.58億 | -9.98%9.55億 | -9.98%9.55億 |
投資和預付款 | -21.82%2.36億 | -22.79%2.32億 | -17.10%2.44億 | -21.76%2.44億 | -21.76%2.44億 | 4.05%3.02億 | 7.60%3億 | 48.18%2.94億 | 54.75%3.12億 | 54.75%3.12億 |
非流動遞延資產 | 10.80%3,796.3萬 | -6.31%3,610.9萬 | -9.98%3,692.4萬 | -2.38%4,027.9萬 | -2.38%4,027.9萬 | -13.74%3,426.4萬 | -9.25%3,854萬 | -5.50%4,101.7萬 | 2.58%4,126.2萬 | 2.58%4,126.2萬 |
其他非流動資產 | 98.23%3.07億 | 93.73%3.01億 | 96.86%3.03億 | 108.65%3.09億 | 108.65%3.09億 | 70.16%1.55億 | 51.24%1.55億 | 53.12%1.54億 | -2.15%1.48億 | -2.15%1.48億 |
非流動資產合計 | 5.62%65.09億 | 2.89%64.49億 | 3.74%64.85億 | 6.86%65.86億 | 6.86%65.86億 | 3.27%61.63億 | 2.14%62.68億 | 8.87%62.51億 | 7.19%61.64億 | 7.19%61.64億 |
總資產 | 5.22%80.04億 | 2.26%79.48億 | 5.89%81.53億 | 7.79%81.95億 | 7.79%81.95億 | 3.04%76.07億 | 3.23%77.72億 | 8.83%76.99億 | 8.24%76.03億 | 8.24%76.03億 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | -24.97%1.36億 | -28.06%1.33億 | -18.14%1.3億 | -17.96%1.69億 | -17.96%1.69億 | -20.75%1.81億 | -28.18%1.85億 | -38.07%1.58億 | 3.93%2.06億 | 3.93%2.06億 |
-應付賬款 | -0.28%1.36億 | -5.07%1.33億 | 8.06%1.3億 | -17.96%1.69億 | -17.96%1.69億 | -24.93%1.36億 | -33.67%1.4億 | -46.90%1.2億 | 3.93%2.06億 | 3.93%2.06億 |
-應付稅費 | ---- | ---- | ---- | ---- | ---- | -4.60%4,487.3萬 | -3.06%4,481.3萬 | 28.76%3,842萬 | ---- | ---- |
應計費用 | 5.08%2.08億 | -12.93%1.92億 | -13.77%1.91億 | 3.67%2.28億 | 3.67%2.28億 | 0.66%1.98億 | 10.78%2.21億 | -2.57%2.21億 | -3.95%2.2億 | -3.95%2.2億 |
遞延負債 | -21.34%2.52億 | -26.18%2.47億 | -27.90%2.56億 | -8.49%2.42億 | -8.49%2.42億 | -2.45%3.2億 | 4.92%3.35億 | 21.67%3.56億 | 20.28%2.64億 | 20.28%2.64億 |
其他流動負債 | 192.88%2.05億 | 160.11%1.98億 | 169.09%1.88億 | -0.67%2.03億 | -0.67%2.03億 | 424.89%7,002.5萬 | 325.94%7,628.2萬 | 440.13%6,995.7萬 | 45.67%2.05億 | 45.67%2.05億 |
流動負債總額 | 1.85%10.12億 | -5.96%9.48億 | -2.71%9.55億 | -3.34%10.55億 | -3.34%10.55億 | -2.01%9.94億 | -3.87%10.08億 | -1.25%9.81億 | 5.65%10.92億 | 5.65%10.92億 |
非流動負債 | ||||||||||
長期借款與租賃負債 | -5.00%27.59億 | -7.86%28.38億 | -2.64%30.79億 | -1.00%30.66億 | -1.00%30.66億 | -12.14%29.05億 | -8.41%30.8億 | 7.53%31.62億 | 6.20%30.97億 | 6.20%30.97億 |
-長期借款 | -7.46%23.27億 | -10.05%24.09億 | -3.04%26.6億 | -2.23%26.47億 | -2.23%26.47億 | -13.59%25.14億 | -9.71%26.78億 | 3.43%27.44億 | 1.65%27.08億 | 1.65%27.08億 |
-長期租賃負債 | 10.86%4.33億 | 6.71%4.29億 | -0.04%4.18億 | 7.57%4.19億 | 7.57%4.19億 | -1.45%3.9億 | 1.30%4.02億 | 45.33%4.18億 | 54.07%3.9億 | 54.07%3.9億 |
遞延負債 | -21.87%1.68億 | -30.28%1.65億 | -25.45%1.8億 | -11.24%1.91億 | -11.24%1.91億 | -2.49%2.15億 | -5.53%2.37億 | -4.85%2.42億 | -10.07%2.16億 | -10.07%2.16億 |
其他非流動負債 | 65.36%2.37億 | 51.99%2.25億 | 49.31%2.35億 | 27.67%2.23億 | 27.67%2.23億 | 279.92%1.43億 | 281.31%1.48億 | 138.79%1.58億 | -28.02%1.75億 | -28.02%1.75億 |
非流動負債總額 | -3.02%31.64億 | -6.84%32.28億 | -1.89%34.94億 | -0.19%34.81億 | -0.19%34.81億 | -11.74%32.62億 | -8.54%34.65億 | 4.42%35.61億 | 2.61%34.88億 | 2.61%34.88億 |
總負債 | -1.88%41.76億 | -6.65%41.75億 | -2.06%44.49億 | -0.94%45.36億 | -0.94%45.36億 | -9.65%42.56億 | -7.52%44.72億 | 3.14%45.43億 | 3.32%45.79億 | 3.32%45.79億 |
所有者權益 | ||||||||||
股本 | 0.58%51.7萬 | 0.78%51.7萬 | 0.59%51.5萬 | 0.79%51.3萬 | 0.79%51.3萬 | 0.78%51.4萬 | 0.59%51.3萬 | 0.59%51.2萬 | 0.79%50.9萬 | 0.79%50.9萬 |
-普通股股本 | 0.58%51.7萬 | 0.78%51.7萬 | 0.59%51.5萬 | 0.79%51.3萬 | 0.79%51.3萬 | 0.78%51.4萬 | 0.59%51.3萬 | 0.59%51.2萬 | 0.79%50.9萬 | 0.79%50.9萬 |
-優先股股本 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
留存收益 | 23.39%21.23億 | 25.75%20.54億 | 27.59%19.6億 | 31.71%18.87億 | 31.71%18.87億 | 34.45%17.2億 | 38.03%16.33億 | 43.05%15.36億 | 46.10%14.33億 | 46.10%14.33億 |
資本公積 | 5.02%19.71億 | 5.74%19.57億 | 5.97%19.39億 | 5.58%19.06億 | 5.58%19.06億 | 5.40%18.77億 | 5.07%18.5億 | 4.89%18.3億 | 5.04%18.05億 | 5.04%18.05億 |
減:庫存股 | 398.09%1.2億 | -23.83%1,826.5萬 | -50.82%935.1萬 | --0 | --0 | -37.61%2,401.6萬 | -37.67%2,397.8萬 | -44.07%1,901.2萬 | --0 | --0 |
不影響留存收益的損益 | 28.05%-1.93億 | -29.50%-2.7億 | -4.51%-2.5億 | 25.04%-1.96億 | 25.04%-1.96億 | 32.24%-2.68億 | 19.45%-2.08億 | -36.69%-2.39億 | -59.07%-2.62億 | -59.07%-2.62億 |
股東權益總額 | 14.41%37.82億 | 14.49%37.23億 | 17.11%36.4億 | 20.85%35.97億 | 20.85%35.97億 | 25.85%33.06億 | 22.81%32.52億 | 19.09%31.09億 | 17.42%29.76億 | 17.42%29.76億 |
非控制性權益 | 1.63%4,544.4萬 | 4.28%5,036.5萬 | 31.66%6,349萬 | 31.57%6,211.6萬 | 31.57%6,211.6萬 | -0.83%4,471.6萬 | 6.39%4,829.9萬 | -20.35%4,822.1萬 | -17.42%4,721.2萬 | -17.42%4,721.2萬 |
總權益 | 14.24%38.28億 | 14.34%37.73億 | 17.33%37.04億 | 21.02%36.59億 | 21.02%36.59億 | 25.40%33.51億 | 22.54%33億 | 18.20%31.57億 | 16.65%30.24億 | 16.65%30.24億 |
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 |
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