(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 | -27.26%4.32億 | -43.45%3.2億 | -51.87%3.41億 | -18.63%4.57億 | -18.63%4.57億 | -21.09%5.94億 | 123.71%5.66億 | 100.67%7.08億 | 39.50%5.62億 | 39.50%5.62億 |
-現金和現金等價物 | -27.26%4.32億 | -43.45%3.2億 | -51.87%3.41億 | -18.63%4.57億 | -18.63%4.57億 | -21.09%5.94億 | 123.71%5.66億 | 100.67%7.08億 | 39.50%5.62億 | 39.50%5.62億 |
應收款項 | -0.16%5.3億 | 3.74%5.1億 | -13.21%4.78億 | -10.66%5.21億 | -10.66%5.21億 | -2.01%5.31億 | 16.96%4.91億 | 35.03%5.5億 | 52.36%5.83億 | 52.36%5.83億 |
-應收賬款 | 8.66%5.03億 | 4.85%4.57億 | -17.00%4.24億 | -14.67%4.58億 | -14.67%4.58億 | -10.91%4.63億 | 14.35%4.36億 | 37.20%5.11億 | 54.49%5.36億 | 54.49%5.36億 |
-應收票據 | ---- | ---- | ---- | 26.24%589.8萬 | 26.24%589.8萬 | ---- | ---- | ---- | 76.24%467.2萬 | 76.24%467.2萬 |
-應收稅費 | -60.29%2,694.1萬 | -5.00%5,269萬 | 36.64%5,307.8萬 | 34.15%6,387.9萬 | 34.15%6,387.9萬 | 208.06%6,784.8萬 | 42.55%5,546.1萬 | 11.77%3,884.5萬 | 34.85%4,761.8萬 | 34.85%4,761.8萬 |
-應收賬款調整額 | ---- | ---- | ---- | -17.80%-641.2萬 | -17.80%-641.2萬 | ---- | ---- | ---- | -131.72%-544.3萬 | -131.72%-544.3萬 |
存貨 | -2.89%6.43億 | -14.45%6.33億 | -24.70%6.26億 | -25.31%6.07億 | -25.31%6.07億 | -19.60%6.62億 | 26.82%7.4億 | 52.30%8.31億 | 71.04%8.13億 | 71.04%8.13億 |
受限制現金 | ---- | ---- | ---- | --0 | --0 | --0 | -99.95%113.9萬 | --119.4萬 | --188萬 | --188萬 |
其他流動資產 | -7.51%1.03億 | -8.82%1.07億 | 3.93%1.24億 | -12.09%1.14億 | -12.09%1.14億 | 8.88%1.11億 | -8.69%1.18億 | 87.24%1.19億 | 144.57%1.29億 | 144.57%1.29億 |
流動資產合計 | -41.73%17.15億 | -46.88%15.77億 | -35.88%15.75億 | -15.32%19.77億 | -15.32%19.77億 | 32.46%29.44億 | -23.42%29.69億 | 79.43%24.57億 | 77.80%23.35億 | 77.80%23.35億 |
非流動資產 | ||||||||||
固定資產淨額 | 9.21%16.27億 | 9.20%15.79億 | 0.16%15.58億 | 4.04%15.48億 | 4.04%15.48億 | 0.73%14.9億 | 70.49%14.46億 | 102.50%15.56億 | 106.52%14.88億 | 106.52%14.88億 |
-固定資產 | 12.44%26.53億 | 12.53%25.62億 | 5.46%25.06億 | 8.77%24.57億 | 8.77%24.57億 | -9.22%23.6億 | 47.41%22.77億 | 64.74%23.76億 | 64.39%22.58億 | 64.39%22.58億 |
-累計折舊 | -17.96%-10.26億 | -18.31%-9.83億 | -15.52%-9.48億 | -17.92%-9.08億 | -17.92%-9.08億 | 22.35%-8.7億 | -19.30%-8.31億 | -21.71%-8.21億 | -17.91%-7.7億 | -17.91%-7.7億 |
商譽及其他無形資產 | -4.46%50.85億 | -4.88%51.29億 | -13.59%51.76億 | -16.36%52.28億 | -16.36%52.28億 | -16.51%53.22億 | 390.89%53.92億 | 436.65%59.9億 | 453.70%62.5億 | 453.70%62.5億 |
-商譽 | -0.19%39.47億 | -0.66%39.44億 | -7.14%39.44億 | -10.49%39.46億 | -10.49%39.46億 | -10.24%39.54億 | 402.86%39.7億 | 435.04%42.48億 | 455.41%44.08億 | 455.41%44.08億 |
-其他無形資產 | -16.79%11.39億 | -16.65%11.85億 | -29.33%12.31億 | -30.40%12.82億 | -30.40%12.82億 | -30.53%13.68億 | 360.29%14.22億 | 440.61%17.42億 | 449.65%18.42億 | 449.65%18.42億 |
非流動遞延資產 | -32.67%2,034萬 | -63.92%2,405.9萬 | -17.12%2,469.5萬 | 8.89%3,143.2萬 | 8.89%3,143.2萬 | 62.10%3,021.1萬 | 151.17%6,668.2萬 | 67.20%2,979.5萬 | 63.36%2,886.7萬 | 63.36%2,886.7萬 |
其他非流動資產 | -35.19%2,497.9萬 | -29.84%2,808.5萬 | -11.26%3,070.7萬 | -23.95%2,756.1萬 | -23.95%2,756.1萬 | 0.42%3,854.1萬 | 232.66%4,002.9萬 | 192.05%3,460.2萬 | 218.50%3,624.2萬 | 218.50%3,624.2萬 |
非流動資產合計 | -1.79%67.58億 | -2.66%67.6億 | -10.79%67.89億 | -12.41%68.35億 | -12.41%68.35億 | -13.02%68.81億 | 249.85%69.44億 | 297.58%76.1億 | 315.41%78.04億 | 315.41%78.04億 |
總資產 | -13.76%84.73億 | -15.90%83.37億 | -16.91%83.65億 | -13.08%88.13億 | -13.08%88.13億 | -3.05%98.25億 | 69.13%99.13億 | 206.60%100.67億 | 217.64%101.39億 | 217.64%101.39億 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | 7.52%2.18億 | -6.73%2.04億 | -25.41%2.02億 | -21.78%2.12億 | -21.78%2.12億 | -11.88%2.03億 | 12.19%2.19億 | 36.47%2.71億 | 50.41%2.71億 | 50.41%2.71億 |
-應付賬款 | 24.74%1.74億 | 7.13%1.42億 | -21.55%1.31億 | -22.19%1.34億 | -22.19%1.34億 | -25.61%1.4億 | -9.75%1.32億 | 24.80%1.67億 | 31.94%1.72億 | 31.94%1.72億 |
-應付稅費 | -30.35%4,424.1萬 | -27.90%6,241.6萬 | -31.61%7,105.5萬 | -21.06%7,740.3萬 | -21.06%7,740.3萬 | 48.29%6,351.5萬 | 78.40%8,656.4萬 | 60.65%1.04億 | 99.56%9,805.7萬 | 99.56%9,805.7萬 |
應計費用 | -11.27%3.02億 | -24.56%2.35億 | -21.49%2.67億 | -13.88%2.83億 | -13.88%2.83億 | -12.79%3.41億 | 57.33%3.12億 | 96.43%3.4億 | 65.11%3.29億 | 65.11%3.29億 |
短期借款與租賃負債 | --6,500萬 | ---- | ---- | ---- | ---- | ---- | ---- | --1.59億 | --1.52億 | --1.52億 |
-短期借款 | --6,500萬 | ---- | ---- | ---- | ---- | ---- | ---- | --1.59億 | --1.52億 | --1.52億 |
其他流動負債 | -99.34%92.5萬 | -99.43%66.2萬 | -91.97%93.3萬 | 80.72%1,922.3萬 | 80.72%1,922.3萬 | --1.39億 | --1.16億 | --1,161.7萬 | --1,063.7萬 | --1,063.7萬 |
流動負債總額 | -14.12%5.87億 | -31.94%4.4億 | -39.87%4.7億 | -32.54%5.14億 | -32.54%5.14億 | -18.77%6.83億 | 64.39%6.46億 | 110.31%7.82億 | 101.04%7.62億 | 101.04%7.62億 |
非流動負債 | ||||||||||
長期借款與租賃負債 | -24.80%41.34億 | -24.59%41.94億 | -25.67%42.46億 | -18.68%46.46億 | -18.68%46.46億 | -3.74%54.97億 | 60.29%55.61億 | 471.51%57.12億 | 473.01%57.14億 | 473.01%57.14億 |
-長期借款 | -25.16%40.61億 | -24.94%41.22億 | -25.94%41.73億 | -18.74%45.77億 | -18.74%45.77億 | -3.59%54.25億 | 61.11%54.92億 | 501.13%56.35億 | 501.15%56.33億 | 501.15%56.33億 |
-長期租賃負債 | 2.34%7,301.7萬 | 3.45%7,180萬 | -6.02%7,266.4萬 | -14.53%6,898.6萬 | -14.53%6,898.6萬 | -13.90%7,134.7萬 | 13.98%6,940.5萬 | 24.49%7,731.9萬 | 34.30%8,071.6萬 | 34.30%8,071.6萬 |
遞延負債 | -56.07%1.02億 | -51.33%1.47億 | -52.32%1.67億 | -51.39%1.9億 | -51.39%1.9億 | -43.69%2.32億 | 502.17%3.01億 | 547.25%3.5億 | 509.62%3.91億 | 509.62%3.91億 |
員工福利 | 30.12%5,806.9萬 | 3.35%5,378.9萬 | -5.86%5,219.9萬 | -0.66%5,373.3萬 | -0.66%5,373.3萬 | -17.43%4,462.7萬 | 46.07%5,204.6萬 | 46.06%5,544.9萬 | 43.03%5,409萬 | 43.03%5,409萬 |
非流動負債總額 | -25.63%42.94億 | -25.70%43.94億 | -27.02%44.65億 | -20.60%48.9億 | -20.60%48.9億 | -6.52%57.73億 | 66.36%59.15億 | 460.46%61.17億 | 460.35%61.59億 | 460.35%61.59億 |
總負債 | -24.41%48.8億 | -26.32%48.34億 | -28.47%49.35億 | -21.92%54.04億 | -21.92%54.04億 | -7.99%64.56億 | 66.16%65.61億 | 371.52%68.99億 | 368.22%69.21億 | 368.22%69.21億 |
所有者權益 | ||||||||||
股本 | 0.53%151.2萬 | 0.47%151萬 | 0.73%151萬 | 0.87%150.6萬 | 0.87%150.6萬 | 0.80%150.4萬 | 10.35%150.3萬 | 10.14%149.9萬 | 10.02%149.3萬 | 10.02%149.3萬 |
-普通股股本 | 0.53%151.2萬 | 0.47%151萬 | 0.73%151萬 | 0.87%150.6萬 | 0.87%150.6萬 | 0.80%150.4萬 | 10.35%150.3萬 | 10.14%149.9萬 | 10.02%149.3萬 | 10.02%149.3萬 |
-優先股股本 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
留存收益 | 14.88%12.97億 | 11.13%12.34億 | 27.35%11.82億 | 11.67%11.52億 | 11.67%11.52億 | 14.16%11.29億 | 3.08%11.11億 | -6.42%9.28億 | 17.23%10.31億 | 17.23%10.31億 |
資本公積 | 3.38%23.61億 | 2.67%23.35億 | 2.80%23.08億 | 4.54%23.05億 | 4.54%23.05億 | 4.24%22.84億 | 155.01%22.75億 | 156.16%22.45億 | 150.65%22.05億 | 150.65%22.05億 |
減:庫存股 | 0.00%711.2萬 | 0.00%711.2萬 | 0.00%711.2萬 | 0.00%711.2萬 | 0.00%711.2萬 | 0.00%711.2萬 | 0.00%711.2萬 | 0.00%711.2萬 | 0.00%711.2萬 | 0.00%711.2萬 |
不影響留存收益的損益 | -53.61%-5,965.2萬 | -124.17%-6,181.6萬 | -7,615.30%-5,403.5萬 | -227.80%-4,293.2萬 | -227.80%-4,293.2萬 | 32.90%-3,883.3萬 | 46.09%-2,757.6萬 | 101.71%71.9萬 | 67.33%-1,309.7萬 | 67.33%-1,309.7萬 |
股東權益總額 | 6.66%35.93億 | 4.48%35.02億 | 8.27%34.3億 | 5.92%34.09億 | 5.92%34.09億 | 8.09%33.68億 | 75.26%33.52億 | 74.05%31.68億 | 87.77%32.18億 | 87.77%32.18億 |
總權益 | 6.66%35.93億 | 4.48%35.02億 | 8.27%34.3億 | 5.92%34.09億 | 5.92%34.09億 | 8.09%33.68億 | 75.26%33.52億 | 74.05%31.68億 | 87.77%32.18億 | 87.77%32.18億 |
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