(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 | 41.23%4,512.7萬 | 33.09%4,746.7萬 | 3.38%3,443.3萬 | -20.03%3,681.4萬 | -20.03%3,681.4萬 | -9.83%3,195.3萬 | -31.37%3,566.6萬 | -37.66%3,330.7萬 | -21.69%4,603.4萬 | -21.69%4,603.4萬 |
-現金和現金等價物 | 41.23%4,512.7萬 | 33.09%4,746.7萬 | 3.38%3,443.3萬 | -20.03%3,681.4萬 | -20.03%3,681.4萬 | -9.83%3,195.3萬 | -31.37%3,566.6萬 | -37.66%3,330.7萬 | -21.69%4,603.4萬 | -21.69%4,603.4萬 |
應收款項 | 17.88%5.71億 | 16.26%5.26億 | 13.29%4.86億 | 23.28%5.27億 | 23.28%5.27億 | 11.82%4.84億 | 8.45%4.53億 | -5.87%4.29億 | -9.60%4.27億 | -9.60%4.27億 |
-應收賬款 | 17.88%5.71億 | 16.26%5.26億 | 13.29%4.86億 | 23.28%5.27億 | 23.28%5.27億 | 11.82%4.84億 | 8.45%4.53億 | -5.87%4.29億 | -9.60%4.27億 | -9.60%4.27億 |
存貨 | 6.34%6.65億 | -3.48%6.2億 | -9.75%6.2億 | -15.68%6.37億 | -15.68%6.37億 | -7.72%6.26億 | 1.25%6.43億 | 21.54%6.87億 | 42.09%7.56億 | 42.09%7.56億 |
其他流動資產 | -35.05%3,466.1萬 | -32.49%3,901.4萬 | -45.08%2,206.2萬 | -17.96%3,265.3萬 | -17.96%3,265.3萬 | --5,336.3萬 | --5,779萬 | --4,017.3萬 | 205.03%3,980萬 | 205.03%3,980萬 |
流動資產合計 | 10.10%13.16億 | 3.72%12.33億 | -2.26%11.63億 | -2.79%12.34億 | -2.79%12.34億 | 1.56%11.95億 | 5.10%11.89億 | 9.33%11.9億 | 17.88%12.69億 | 17.88%12.69億 |
非流動資產 | ||||||||||
固定資產淨額 | 2.84%2.73億 | 2.83%2.68億 | 3.10%2.68億 | 1.99%2.64億 | 1.99%2.64億 | 23.69%2.65億 | 21.60%2.61億 | 21.33%2.6億 | 48.63%2.58億 | 48.63%2.58億 |
-固定資產 | 2.84%2.73億 | 2.83%2.68億 | 3.10%2.68億 | 7.93%5.04億 | 7.93%5.04億 | 23.69%2.65億 | 21.60%2.61億 | 21.33%2.6億 | 28.85%4.67億 | 28.85%4.67億 |
-累計折舊 | ---- | ---- | ---- | -15.29%-2.41億 | -15.29%-2.41億 | ---- | ---- | ---- | -10.61%-2.09億 | -10.61%-2.09億 |
商譽及其他無形資產 | -3.01%7.27億 | -3.06%7.33億 | -2.78%7.39億 | -2.61%7.45億 | -2.61%7.45億 | 105.61%7.5億 | 104.54%7.56億 | 103.19%7.6億 | 103.50%7.65億 | 103.50%7.65億 |
-商譽 | 0.03%4.43億 | -0.20%4.43億 | -0.01%4.43億 | 0.19%4.44億 | 0.19%4.44億 | 126.45%4.43億 | 125.14%4.44億 | 123.78%4.43億 | 124.51%4.43億 | 124.51%4.43億 |
-其他無形資產 | -7.39%2.84億 | -7.13%2.9億 | -6.66%2.96億 | -6.47%3.02億 | -6.47%3.02億 | 81.49%3.07億 | 81.02%3.13億 | 80.02%3.17億 | 80.31%3.22億 | 80.31%3.22億 |
其他非流動資產 | -3.95%4,763.3萬 | 0.74%5,115.6萬 | -1.01%4,998.9萬 | 1.84%4,966.4萬 | 1.84%4,966.4萬 | 10.52%4,959.4萬 | 10.93%5,077.9萬 | 6.25%5,049.7萬 | 4.87%4,876.8萬 | 4.87%4,876.8萬 |
非流動資產合計 | -1.59%10.48億 | -1.44%10.53億 | -1.27%10.57億 | -1.30%10.59億 | -1.30%10.59億 | 70.62%10.65億 | 69.50%10.68億 | 68.36%10.71億 | 79.82%10.73億 | 79.82%10.73億 |
總資產 | 4.59%23.64億 | 1.28%22.86億 | -1.79%22.2億 | -2.11%22.92億 | -2.11%22.92億 | 25.49%22.6億 | 28.14%22.57億 | 31.11%22.61億 | 39.97%23.42億 | 39.97%23.42億 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | 29.98%2.06億 | 8.24%1.65億 | -9.75%1.31億 | -1.75%1.77億 | -1.75%1.77億 | -20.46%1.58億 | -25.23%1.52億 | -12.15%1.46億 | 1.37%1.8億 | 1.37%1.8億 |
-應付賬款 | 29.98%2.06億 | 8.24%1.65億 | -9.75%1.31億 | -1.75%1.77億 | -1.75%1.77億 | -20.46%1.58億 | -25.23%1.52億 | -12.15%1.46億 | 1.37%1.8億 | 1.37%1.8億 |
應計費用 | 9.39%2.48億 | 8.14%2.42億 | 1.65%2.22億 | 4.85%2.38億 | 4.85%2.38億 | -1.39%2.27億 | 5.04%2.24億 | -9.19%2.19億 | 2.46%2.27億 | 2.46%2.27億 |
短期借款與租賃負債 | -39.08%8,051萬 | -52.48%8,508.5萬 | -58.91%9,366萬 | -56.97%1.08億 | -56.97%1.08億 | -42.38%1.32億 | -21.93%1.79億 | -0.61%2.28億 | 5.22%2.52億 | 5.22%2.52億 |
-短期借款 | -39.08%8,051萬 | -52.48%8,508.5萬 | -58.91%9,366萬 | -56.97%1.08億 | -56.97%1.08億 | -42.38%1.32億 | -21.93%1.79億 | -0.61%2.28億 | 5.22%2.52億 | 5.22%2.52億 |
流動負債總額 | 5.30%5.61億 | -9.86%5.14億 | -23.28%4.66億 | -19.33%5.47億 | -19.33%5.47億 | -20.90%5.33億 | -13.62%5.7億 | -7.00%6.07億 | 1.99%6.78億 | 1.99%6.78億 |
非流動負債 | ||||||||||
長期借款與租賃負債 | -3.39%5.49億 | -3.21%5.51億 | -2.70%5.6億 | -3.82%5.59億 | -3.82%5.59億 | 577.03%5.69億 | 550.63%5.69億 | 548.07%5.76億 | 1,007.27%5.81億 | 1,007.27%5.81億 |
-長期借款 | -3.88%4.55億 | -3.20%4.61億 | -2.52%4.67億 | -3.16%4.67億 | -3.16%4.67億 | --4.73億 | --4.76億 | --4.79億 | --4.82億 | --4.82億 |
-長期租賃負債 | -0.95%9,429.4萬 | -3.25%8,960.6萬 | -3.59%9,310.5萬 | -7.09%9,126.2萬 | -7.09%9,126.2萬 | 13.36%9,520萬 | 5.90%9,262萬 | 8.65%9,657.1萬 | 87.29%9,822.1萬 | 87.29%9,822.1萬 |
遞延負債 | -36.35%963.7萬 | -37.33%931.7萬 | -21.02%934.6萬 | -24.53%892.5萬 | -24.53%892.5萬 | -11.70%1,514萬 | -14.06%1,486.6萬 | -34.09%1,183.3萬 | -34.21%1,182.6萬 | -34.21%1,182.6萬 |
其他非流動負債 | -40.56%920.3萬 | -38.38%1,016.5萬 | -38.90%1,023.3萬 | -66.04%962.7萬 | -66.04%962.7萬 | 200.14%1,548.4萬 | 222.40%1,649.7萬 | 207.32%1,674.9萬 | 476.67%2,834.9萬 | 476.67%2,834.9萬 |
非流動負債總額 | -5.18%5.68億 | -5.02%5.7億 | -4.06%5.8億 | -7.06%5.77億 | -7.06%5.77億 | 463.76%5.99億 | 446.44%6億 | 438.45%6.05億 | 724.13%6.21億 | 724.13%6.21億 |
總負債 | -0.24%11.29億 | -7.38%10.84億 | -13.69%10.46億 | -13.47%11.24億 | -13.47%11.24億 | 45.13%11.32億 | 52.01%11.71億 | 58.39%12.12億 | 75.47%12.99億 | 75.47%12.99億 |
所有者權益 | ||||||||||
股本 | -3.17%30.5萬 | -2.22%30.8萬 | -1.59%31萬 | -0.32%31.3萬 | -0.32%31.3萬 | 0.32%31.5萬 | 0.32%31.5萬 | 0.00%31.5萬 | -0.63%31.4萬 | -0.63%31.4萬 |
-普通股股本 | -3.17%30.5萬 | -2.22%30.8萬 | -1.59%31萬 | -0.32%31.3萬 | -0.32%31.3萬 | 0.32%31.5萬 | 0.32%31.5萬 | 0.00%31.5萬 | -0.63%31.4萬 | -0.63%31.4萬 |
留存收益 | 8.99%11.27億 | 10.52%10.99億 | 11.86%10.76億 | 11.76%10.69億 | 11.76%10.69億 | 10.12%10.34億 | 9.20%9.94億 | 9.28%9.62億 | 11.73%9.57億 | 11.73%9.57億 |
資本公積 | 13.61%1.11億 | 12.98%1.07億 | 13.05%1.02億 | 13.85%1.01億 | 13.85%1.01億 | 14.02%9,734.2萬 | 14.92%9,445.2萬 | 14.59%9,041.6萬 | 14.59%8,875萬 | 14.59%8,875萬 |
不影響留存收益的損益 | 7.18%-355.7萬 | -60.73%-420.8萬 | -15.86%-368.9萬 | 21.59%-259萬 | 21.59%-259萬 | 0.60%-383.2萬 | -50.20%-261.8萬 | -1,343.75%-318.4萬 | -129.38%-330.3萬 | -129.38%-330.3萬 |
股東權益總額 | 9.44%12.35億 | 10.61%12.01億 | 11.95%11.74億 | 12.04%11.68億 | 12.04%11.68億 | 10.48%11.28億 | 9.60%10.86億 | 9.35%10.49億 | 11.78%10.43億 | 11.78%10.43億 |
總權益 | 9.44%12.35億 | 10.61%12.01億 | 11.95%11.74億 | 12.04%11.68億 | 12.04%11.68億 | 10.48%11.28億 | 9.60%10.86億 | 9.35%10.49億 | 11.78%10.43億 | 11.78%10.43億 |
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