(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 | 28.79%3,500萬 | 221.48%4,993.6萬 | 139.69%1.4億 | 276.14%1.73億 | 276.14%1.73億 | 60.12%2,717.6萬 | -24.50%1,553.3萬 | 59.42%5,828.2萬 | -6.05%4,602.6萬 | -6.05%4,602.6萬 |
-現金和現金等價物 | 28.79%3,500萬 | 221.48%4,993.6萬 | 139.69%1.4億 | 276.14%1.73億 | 276.14%1.73億 | 60.12%2,717.6萬 | -24.50%1,553.3萬 | 59.42%5,828.2萬 | -6.05%4,602.6萬 | -6.05%4,602.6萬 |
應收款項 | 5.12%3.87億 | -2.63%3.63億 | -1.49%3.49億 | 2.62%3.53億 | 2.62%3.53億 | 17.27%3.69億 | 24.67%3.73億 | 41.88%3.54億 | 40.55%3.44億 | 40.55%3.44億 |
-應收賬款 | 5.22%3.38億 | 2.49%3.27億 | 0.77%3.14億 | -3.03%3.11億 | -3.03%3.11億 | 13.21%3.21億 | 16.59%3.19億 | 36.45%3.11億 | 47.10%3.21億 | 47.10%3.21億 |
-應收稅費 | ---- | ---- | ---- | ---- | ---- | -39.72%39.3萬 | 2,336.08%769.8萬 | -4.61%97.2萬 | ---- | ---- |
-其他應收款 | 5.29%4,970.7萬 | -21.44%3,674.1萬 | -15.98%3,525.9萬 | 79.43%4,232.3萬 | 79.43%4,232.3萬 | 56.73%4,721.1萬 | 82.30%4,677萬 | 104.68%4,196.7萬 | 37.20%2,358.8萬 | 37.20%2,358.8萬 |
存貨 | 4.41%1.1億 | 2.41%1.07億 | -1.11%1.08億 | 2.38%1.04億 | 2.38%1.04億 | -19.91%1.05億 | -12.32%1.05億 | -2.20%1.09億 | 0.49%1.01億 | 0.49%1.01億 |
受限制現金 | 0.00%9.1萬 | -1.10%9萬 | 0.00%9.1萬 | 0.00%9.1萬 | 0.00%9.1萬 | 0.00%9.1萬 | 0.00%9.1萬 | 0.00%9.1萬 | 0.00%9.1萬 | 0.00%9.1萬 |
其他流動資產 | 40.98%2,227.4萬 | 52.30%2,326.2萬 | 14.91%1,980.8萬 | -25.24%1,804.4萬 | -25.24%1,804.4萬 | 35.59%1,579.9萬 | 11.94%1,527.4萬 | 20.40%1,723.8萬 | 153.49%2,413.7萬 | 153.49%2,413.7萬 |
流動資產合計 | 7.31%5.55億 | 6.90%5.44億 | 14.37%6.17億 | 25.66%6.49億 | 25.66%6.49億 | 8.96%5.17億 | 12.28%5.09億 | 30.73%5.39億 | 27.57%5.16億 | 27.57%5.16億 |
非流動資產 | ||||||||||
固定資產淨額 | 16.05%1.22億 | 17.07%1.19億 | 17.36%1.17億 | 6.75%1.1億 | 6.75%1.1億 | 4.00%1.05億 | -5.84%1.02億 | -6.03%1億 | -5.26%1.03億 | -5.26%1.03億 |
-固定資產 | 16.05%1.22億 | 17.07%1.19億 | 17.36%1.17億 | 6.93%2.1億 | 6.93%2.1億 | 4.00%1.05億 | -5.84%1.02億 | -6.03%1億 | -2.69%1.96億 | -2.69%1.96億 |
-累計折舊 | ---- | ---- | ---- | -7.12%-9,936.1萬 | -7.12%-9,936.1萬 | ---- | ---- | ---- | -0.35%-9,275.3萬 | -0.35%-9,275.3萬 |
商譽及其他無形資產 | 31.08%5.37億 | 23.62%5.13億 | 7.34%4.39億 | -1.32%4.08億 | -1.32%4.08億 | -1.79%4.1億 | -1.02%4.15億 | 7.95%4.09億 | 10.01%4.13億 | 10.01%4.13億 |
-商譽 | 30.98%4.48億 | 24.70%4.27億 | 11.12%3.71億 | 3.07%3.44億 | 3.07%3.44億 | 2.74%3.42億 | 1.90%3.42億 | 10.70%3.34億 | 12.55%3.34億 | 12.55%3.34億 |
-其他無形資產 | 31.57%8,935.6萬 | 18.53%8,589.5萬 | -9.56%6,767.5萬 | -19.71%6,389.5萬 | -19.71%6,389.5萬 | -19.64%6,791.3萬 | -12.83%7,246.6萬 | -2.82%7,483萬 | 0.48%7,958.5萬 | 0.48%7,958.5萬 |
其他非流動資產 | 31.85%1,785.7萬 | 46.73%1,340.8萬 | 121.33%1,121.7萬 | 138.98%1,064.9萬 | 138.98%1,064.9萬 | 280.53%1,354.3萬 | 139.03%913.8萬 | 9.08%506.8萬 | -7.28%445.6萬 | -7.28%445.6萬 |
非流動資產合計 | 28.12%6.77億 | 22.76%6.45億 | 10.41%5.67億 | 1.48%5.29億 | 1.48%5.29億 | 1.25%5.28億 | -0.99%5.25億 | 4.91%5.14億 | 6.44%5.21億 | 6.44%5.21億 |
總資產 | 17.83%12.31億 | 14.96%11.89億 | 12.44%11.84億 | 13.51%11.77億 | 13.51%11.77億 | 4.92%10.45億 | 5.12%10.34億 | 16.72%10.53億 | 16.00%10.37億 | 16.00%10.37億 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | 5.29%1.07億 | 7.67%1.01億 | -13.56%9,732.4萬 | 3.95%9,646.9萬 | 3.95%9,646.9萬 | 2.95%1.01億 | -10.55%9,397.8萬 | 38.05%1.13億 | 19.22%9,280.5萬 | 19.22%9,280.5萬 |
-應付賬款 | 5.29%1.07億 | 7.67%1.01億 | -8.46%9,732.4萬 | 3.95%9,646.9萬 | 3.95%9,646.9萬 | 3.57%1.01億 | -9.32%9,397.8萬 | 30.53%1.06億 | 19.22%9,280.5萬 | 19.22%9,280.5萬 |
-應付稅費 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 5,925.00%626.6萬 | ---- | ---- |
應計費用 | 16.01%4,123萬 | 15.49%3,298.7萬 | 18.93%3,165.5萬 | 38.00%3,623.8萬 | 38.00%3,623.8萬 | 29.45%3,554萬 | -0.65%2,856.3萬 | 13.19%2,661.7萬 | 14.14%2,626萬 | 14.14%2,626萬 |
短期借款與租賃負債 | 3.03%2,042.8萬 | -4.49%2,071.8萬 | -3.49%2,129.6萬 | -6.74%2,093.8萬 | -6.74%2,093.8萬 | -67.72%1,982.8萬 | -57.47%2,169.3萬 | 3.15%2,206.7萬 | 4.41%2,245.2萬 | 4.41%2,245.2萬 |
-短期借款 | 25.89%550萬 | 25.89%550萬 | 25.89%550萬 | 25.89%550萬 | 25.89%550萬 | -90.05%436.9萬 | -86.53%436.9萬 | 32.39%436.9萬 | 32.39%436.9萬 | 32.39%436.9萬 |
-短期租賃負債 | -3.43%1,492.8萬 | -12.16%1,521.8萬 | -10.75%1,579.6萬 | -14.63%1,543.8萬 | -14.63%1,543.8萬 | -11.79%1,545.9萬 | -6.77%1,732.4萬 | -2.18%1,769.8萬 | -0.66%1,808.3萬 | -0.66%1,808.3萬 |
遞延負債 | 24.23%2,456.7萬 | 21.44%2,536.6萬 | -15.70%2,081.4萬 | -29.05%2,166.6萬 | -29.05%2,166.6萬 | -33.55%1,977.6萬 | 6.89%2,088.8萬 | 31.15%2,469萬 | 85.03%3,053.9萬 | 85.03%3,053.9萬 |
其他流動負債 | 24.43%5,633.6萬 | 10.75%4,744.7萬 | 50.31%5,831.3萬 | 19.61%4,885.4萬 | 19.61%4,885.4萬 | 57.87%4,527.5萬 | 28.53%4,284.3萬 | 18.67%3,879.5萬 | -3.22%4,084.5萬 | -3.22%4,084.5萬 |
流動負債總額 | 12.40%2.49億 | 9.49%2.28億 | 2.07%2.29億 | 5.29%2.24億 | 5.29%2.24億 | -9.76%2.22億 | -12.51%2.08億 | 26.28%2.25億 | 17.58%2.13億 | 17.58%2.13億 |
非流動負債 | ||||||||||
長期借款與租賃負債 | 25.34%5.54億 | 24.72%5.56億 | 25.01%5.59億 | 23.51%5.55億 | 23.51%5.55億 | 25.96%4.42億 | 25.72%4.46億 | 26.32%4.47億 | 26.48%4.49億 | 26.48%4.49億 |
-長期借款 | 27.23%5.19億 | 27.25%5.2億 | 27.27%5.2億 | 27.25%5.21億 | 27.25%5.21億 | 30.08%4.08億 | 29.80%4.08億 | 29.75%4.09億 | 29.74%4.09億 | 29.74%4.09億 |
-長期租賃負債 | 2.63%3,492.2萬 | -2.74%3,661.7萬 | 1.06%3,891.4萬 | -14.56%3,433.6萬 | -14.56%3,433.6萬 | -8.72%3,402.8萬 | -6.26%3,765萬 | -1.38%3,850.7萬 | 0.67%4,018.9萬 | 0.67%4,018.9萬 |
遞延負債 | ---- | ---- | ---- | ---- | ---- | -76.89%206.8萬 | -81.66%220.5萬 | -73.63%209萬 | ---- | ---- |
其他非流動負債 | 65.12%2,554.2萬 | 134.11%2,041萬 | 322.60%2,015.8萬 | 80.95%1,735.9萬 | 80.95%1,735.9萬 | 233.60%1,546.9萬 | 123.94%871.8萬 | 116.23%477萬 | 166.25%959.3萬 | 166.25%959.3萬 |
非流動負債總額 | 26.12%5.8億 | 26.21%5.77億 | 27.56%5.79億 | 24.71%5.72億 | 24.71%5.72億 | 26.07%4.6億 | 23.27%4.57億 | 24.69%4.54億 | 25.26%4.59億 | 25.26%4.59億 |
總負債 | 21.65%8.29億 | 20.98%8.04億 | 19.12%8.09億 | 18.56%7.97億 | 18.56%7.97億 | 11.64%6.82億 | 9.29%6.65億 | 25.21%6.79億 | 22.72%6.72億 | 22.72%6.72億 |
所有者權益 | ||||||||||
股本 | 0.00%36.1萬 | 0.00%36.1萬 | 0.00%36.1萬 | 0.00%36.1萬 | 0.00%36.1萬 | 0.00%36.1萬 | 69.48%36.1萬 | 71.09%36.1萬 | 71.09%36.1萬 | 71.09%36.1萬 |
-普通股股本 | 0.00%34.5萬 | 0.00%34.5萬 | 0.00%34.5萬 | 0.00%34.5萬 | 0.00%34.5萬 | 0.00%34.5萬 | 75.13%34.5萬 | 76.92%34.5萬 | 76.92%34.5萬 | 76.92%34.5萬 |
-優先股股本 | 0.00%1.6萬 | 0.00%1.6萬 | 0.00%1.6萬 | 0.00%1.6萬 | 0.00%1.6萬 | 0.00%1.6萬 | 0.00%1.6萬 | 0.00%1.6萬 | 0.00%1.6萬 | 0.00%1.6萬 |
留存收益 | 21.45%3.68億 | 20.94%3.47億 | 23.30%3.31億 | 27.43%3.19億 | 27.43%3.19億 | 24.59%3.03億 | 25.11%2.87億 | 24.64%2.68億 | 23.74%2.51億 | 23.74%2.51億 |
資本公積 | 1.10%2.18億 | 0.91%2.17億 | 1.39%2.17億 | 1.19%2.16億 | 1.19%2.16億 | 1.04%2.16億 | 1.30%2.15億 | 3.28%2.14億 | 3.47%2.14億 | 3.47%2.14億 |
減:庫存股 | 23.39%1.53億 | 45.12%1.48億 | 83.21%1.41億 | 82.94%1.24億 | 82.94%1.24億 | 223.08%1.24億 | 191.14%1.02億 | 119.61%7,691.5萬 | 102.26%6,778萬 | 102.26%6,778萬 |
不影響留存收益的損益 | 1.20%-3,138.1萬 | -2.73%-3,176.1萬 | -0.88%-3,185.4萬 | 1.37%-3,124萬 | 1.37%-3,124萬 | 1.85%-3,176.2萬 | 0.92%-3,091.8萬 | -14.36%-3,157.7萬 | -8.17%-3,167.5萬 | -8.17%-3,167.5萬 |
股東權益總額 | 10.67%4.02億 | 4.12%3.85億 | 0.32%3.75億 | 4.24%3.81億 | 4.24%3.81億 | -5.93%3.64億 | -1.63%3.69億 | 3.91%3.74億 | 5.40%3.65億 | 5.40%3.65億 |
非控制性權益 | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- | --0 | --0 |
總權益 | 10.67%4.02億 | 4.12%3.85億 | 0.32%3.75億 | 4.24%3.81億 | 4.24%3.81億 | -5.71%3.64億 | -1.63%3.69億 | 3.93%3.74億 | 5.38%3.65億 | 5.38%3.65億 |
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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暫無數據