(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 | -16.00%1.23億 | 0.51%1.39億 | -5.61%1.45億 | -1.98%2.08億 | -1.98%2.08億 | -41.08%1.47億 | -44.39%1.38億 | -44.58%1.54億 | -18.46%2.12億 | -18.46%2.12億 |
-現金和現金等價物 | -0.91%1.19億 | 8.04%1.21億 | -28.51%1.08億 | -6.48%1.97億 | -6.48%1.97億 | -51.53%1.2億 | -54.84%1.12億 | -45.09%1.51億 | -18.49%2.11億 | -18.49%2.11億 |
-短期投資 | -84.32%416.9萬 | -31.30%1,816萬 | 1,677.15%3,662.7萬 | 911.35%1,051.8萬 | 911.35%1,051.8萬 | 2,329.80%2,658.2萬 | 2,283.68%2,643.5萬 | 74.51%206.1萬 | -12.24%104萬 | -12.24%104萬 |
應收款項 | 14.81%34.19億 | 6.19%32.59億 | 5.27%32.04億 | 5.16%28.59億 | 5.16%28.59億 | -2.04%29.78億 | 1.55%30.69億 | 0.87%30.44億 | -7.04%27.18億 | -7.04%27.18億 |
-應收賬款 | 13.40%30.56億 | 6.13%29.41億 | 6.61%29.09億 | -21.99%7.67億 | -21.99%7.67億 | -0.35%26.95億 | 1.69%27.71億 | -0.47%27.29億 | -15.83%9.83億 | -15.83%9.83億 |
-其他應收款 | 28.28%3.63億 | 6.70%3.17億 | -6.41%2.95億 | 20.47%21億 | 20.47%21億 | -15.63%2.83億 | 0.33%2.97億 | 14.10%3.15億 | -1.23%17.43億 | -1.23%17.43億 |
-應收賬款調整額 | ---- | ---- | ---- | -3.66%-802.4萬 | -3.66%-802.4萬 | ---- | ---- | ---- | 10.45%-774.1萬 | 10.45%-774.1萬 |
存貨 | 23.18%28.23億 | 21.80%26.99億 | 18.21%25.67億 | 19.89%20.32億 | 19.89%20.32億 | 19.80%22.92億 | 22.19%22.16億 | 24.01%21.72億 | 13.66%16.95億 | 13.66%16.95億 |
預付費用 | ---- | ---- | ---- | 3.95%3.73億 | 3.95%3.73億 | ---- | ---- | ---- | 44.00%3.59億 | 44.00%3.59億 |
流動資產合計 | 17.52%63.65億 | 12.42%60.96億 | 10.19%59.16億 | 9.47%55.08億 | 9.47%55.08億 | 4.12%54.16億 | 6.67%54.23億 | 6.40%53.69億 | 1.04%50.32億 | 1.04%50.32億 |
非流動資產 | ||||||||||
固定資產淨額 | 18.93%17.61億 | 18.50%16.99億 | 19.49%16.34億 | 11.75%15.14億 | 11.75%15.14億 | 11.28%14.81億 | 11.48%14.34億 | 2.59%13.67億 | 2.70%13.55億 | 2.70%13.55億 |
-固定資產 | 18.93%17.61億 | 18.50%16.99億 | 19.49%16.34億 | 9.02%29.83億 | 9.02%29.83億 | 11.28%14.81億 | 11.48%14.34億 | 2.59%13.67億 | -2.99%27.36億 | -2.99%27.36億 |
-累計折舊 | ---- | ---- | ---- | -6.35%-14.69億 | -6.35%-14.69億 | ---- | ---- | ---- | 8.00%-13.81億 | 8.00%-13.81億 |
商譽及其他無形資產 | -1.80%18.59億 | -2.12%18.63億 | -2.14%18.74億 | -2.48%18.9億 | -2.48%18.9億 | -2.26%18.93億 | -1.53%19.04億 | -4.21%19.15億 | -4.29%19.38億 | -4.29%19.38億 |
-商譽 | ---- | ---- | ---- | -0.23%14.99億 | -0.23%14.99億 | ---- | ---- | ---- | -3.10%15.02億 | -3.10%15.02億 |
-其他無形資產 | ---- | ---- | ---- | -10.24%3.91億 | -10.24%3.91億 | ---- | ---- | ---- | -8.19%4.35億 | -8.19%4.35億 |
投資和預付款 | -28.31%1.75億 | -10.10%2.27億 | -8.76%2.32億 | -8.47%1.52億 | -8.47%1.52億 | -27.29%2.44億 | -14.36%2.52億 | -19.36%2.54億 | -11.42%1.67億 | -11.42%1.67億 |
長期應收款 | 29.12%4.59億 | 33.35%4.16億 | 15.56%3.72億 | -2.56%4.2億 | -2.56%4.2億 | -6.32%3.55億 | -15.64%3.12億 | -3.28%3.22億 | 17.30%4.32億 | 17.30%4.32億 |
金融資產 | ---- | ---- | ---- | -60.96%1,427.9萬 | -60.96%1,427.9萬 | ---- | ---- | ---- | -39.16%3,657.2萬 | -39.16%3,657.2萬 |
非流動遞延資產 | 4.37%2,376.5萬 | -10.88%2,360.2萬 | -4.17%2,235.7萬 | 16.12%3,391.5萬 | 16.12%3,391.5萬 | -1.57%2,276.9萬 | -48.83%2,648.2萬 | -55.18%2,332.9萬 | -61.87%2,920.8萬 | -61.87%2,920.8萬 |
確認的養老福利金 | 0.77%2.05億 | -6.70%1.95億 | -3.17%2.07億 | -9.15%2.07億 | -9.15%2.07億 | -17.01%2.03億 | -15.19%2.09億 | -24.27%2.14億 | -24.37%2.28億 | -24.37%2.28億 |
非流動資產合計 | 6.74%44.82億 | 6.93%44.23億 | 6.00%43.41億 | 1.14%42.32億 | 1.14%42.32億 | -1.21%41.99億 | -1.07%41.37億 | -5.07%40.96億 | -3.54%41.84億 | -3.54%41.84億 |
總資產 | 12.81%108.47億 | 10.04%105.2億 | 8.38%102.58億 | 5.69%97.4億 | 5.69%97.4億 | 1.72%96.15億 | 3.18%95.6億 | 1.11%94.65億 | -1.09%92.16億 | -1.09%92.16億 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | 8.86%25.76億 | 10.24%24.99億 | -1.86%23.19億 | 16.04%15.83億 | 16.04%15.83億 | -2.25%23.66億 | -1.69%22.67億 | 2.23%23.63億 | -2.36%13.64億 | -2.36%13.64億 |
-應付賬款 | 19.10%13.11億 | 20.62%12.77億 | 2.34%11.53億 | 17.45%12.54億 | 17.45%12.54億 | -2.11%11億 | -1.10%10.59億 | 11.36%11.27億 | 4.31%10.68億 | 4.31%10.68億 |
-應付稅費 | ---- | ---- | ---- | 35.79%6,960.5萬 | 35.79%6,960.5萬 | ---- | ---- | ---- | 39.79%5,126萬 | 39.79%5,126萬 |
-其他應付款 | -0.04%12.65億 | 1.15%12.22億 | -5.69%11.66億 | 5.77%2.59億 | 5.77%2.59億 | -2.36%12.65億 | -2.19%12.08億 | -4.88%12.36億 | -27.25%2.45億 | -27.25%2.45億 |
應計費用 | ---- | ---- | ---- | -2.26%3.32億 | -2.26%3.32億 | ---- | ---- | ---- | 5.26%3.4億 | 5.26%3.4億 |
現行撥備 | ---- | ---- | ---- | 11.26%3.53億 | 11.26%3.53億 | ---- | ---- | ---- | -21.50%3.17億 | -21.50%3.17億 |
短期借款與租賃負債 | -7.56%8.42億 | 2.23%8.5億 | 106.99%7.62億 | 175.63%7.19億 | 175.63%7.19億 | 226.08%9.11億 | 126.68%8.32億 | 98.41%3.68億 | 42.49%2.61億 | 42.49%2.61億 |
-短期借款 | -9.98%7.64億 | 1.34%7.78億 | 129.60%6.93億 | 240.17%6.52億 | 240.17%6.52億 | 306.47%8.48億 | 159.64%7.67億 | 178.34%3.02億 | 80.18%1.92億 | 80.18%1.92億 |
-短期租賃負債 | 25.05%7,858.6萬 | 12.86%7,248.8萬 | 3.84%6,874.3萬 | -2.79%6,739萬 | -2.79%6,739萬 | -11.15%6,284.6萬 | -9.94%6,422.7萬 | -14.10%6,619.9萬 | -9.71%6,932.2萬 | -9.71%6,932.2萬 |
遞延負債 | 35.81%21.3億 | 13.81%20.58億 | 9.42%20.04億 | -6.80%16.84億 | -6.80%16.84億 | -13.10%15.68億 | 7.24%18.08億 | 29.11%18.31億 | 13.12%18.07億 | 13.12%18.07億 |
其他流動負債 | ---- | ---- | ---- | -35.83%6,903.6萬 | -35.83%6,903.6萬 | ---- | ---- | ---- | 561.22%1.08億 | 561.22%1.08億 |
流動負債總額 | 14.50%55.48億 | 10.20%54.07億 | 11.45%50.85億 | 12.78%48.24億 | 12.78%48.24億 | 7.57%48.46億 | 12.57%49.07億 | 16.53%45.62億 | 6.29%42.77億 | 6.29%42.77億 |
非流動負債 | ||||||||||
長期撥備 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -54.94%309萬 | -54.94%309萬 |
長期借款與租賃負債 | 5.66%7.56億 | 2.41%7.5億 | -17.77%7.93億 | -27.08%7.47億 | -27.08%7.47億 | -37.06%7.16億 | -35.78%7.33億 | -25.01%9.65億 | -19.42%10.25億 | -19.42%10.25億 |
-長期借款 | -17.49%3.04億 | -20.54%3億 | -41.49%3.72億 | -43.53%3.84億 | -43.53%3.84億 | -53.51%3.69億 | -52.45%3.78億 | -29.93%6.35億 | -23.15%6.8億 | -23.15%6.8億 |
-長期租賃負債 | 30.28%4.52億 | 26.88%4.5億 | 28.00%4.22億 | 5.37%3.63億 | 5.37%3.63億 | 0.96%3.47億 | 2.58%3.55億 | -13.24%3.29億 | -10.88%3.45億 | -10.88%3.45億 |
遞延負債 | 88.73%6.81億 | 115.41%5.67億 | 99.87%5.72億 | 41.21%4.1億 | 41.21%4.1億 | 33.17%3.61億 | -3.98%2.63億 | -48.11%2.86億 | -33.39%2.9億 | -33.39%2.9億 |
長期應計費用 | ---- | ---- | ---- | -46.16%1,102.8萬 | -46.16%1,102.8萬 | ---- | ---- | ---- | -27.75%2,048.2萬 | -27.75%2,048.2萬 |
員工福利 | -11.81%5億 | -16.71%4.85億 | -15.05%5.06億 | -16.32%5.52億 | -16.32%5.52億 | -23.42%5.67億 | -22.31%5.83億 | -30.42%5.95億 | -28.51%6.6億 | -28.51%6.6億 |
衍生品負債 | ---- | ---- | ---- | -13.04%4,737.6萬 | -13.04%4,737.6萬 | ---- | ---- | ---- | 121.96%5,448萬 | 121.96%5,448萬 |
其他非流動負債 | 2.69%2.89億 | 2.02%2.85億 | 5.77%2.91億 | -14.30%7,403.2萬 | -14.30%7,403.2萬 | 43.07%2.81億 | 40.45%2.79億 | 52.65%2.75億 | 52.42%8,638.4萬 | 52.42%8,638.4萬 |
非流動負債總額 | 15.66%22.26億 | 12.37%20.88億 | 1.92%21.62億 | -9.87%19.65億 | -9.87%19.65億 | -17.92%19.25億 | -21.40%18.58億 | -26.18%21.21億 | -20.62%21.81億 | -20.62%21.81億 |
總負債 | 14.83%77.74億 | 10.80%74.95億 | 8.42%72.46億 | 5.13%67.89億 | 5.13%67.89億 | -1.15%67.7億 | 0.62%67.65億 | -1.55%66.83億 | -4.62%64.58億 | -4.62%64.58億 |
所有者權益 | ||||||||||
股本 | ---- | ---- | ---- | 0.23%1,281.6萬 | 0.23%1,281.6萬 | ---- | ---- | ---- | 0.19%1,278.6萬 | 0.19%1,278.6萬 |
-普通股股本 | ---- | ---- | ---- | 0.23%1,281.6萬 | 0.23%1,281.6萬 | ---- | ---- | ---- | 0.19%1,278.6萬 | 0.19%1,278.6萬 |
留存收益 | ---- | ---- | ---- | 5.30%25.09億 | 5.30%25.09億 | ---- | ---- | ---- | 8.51%23.83億 | 8.51%23.83億 |
資本公積 | ---- | ---- | ---- | 2.81%4.44億 | 2.81%4.44億 | ---- | ---- | ---- | 2.49%4.31億 | 2.49%4.31億 |
不影響留存收益的損益 | ---- | ---- | ---- | 75.13%-1,779.7萬 | 75.13%-1,779.7萬 | ---- | ---- | ---- | 26.87%-7,155.8萬 | 26.87%-7,155.8萬 |
股東權益總額 | 7.98%30.7億 | 8.20%30.21億 | 8.26%30.08億 | 6.98%29.48億 | 6.98%29.48億 | 9.30%28.43億 | 9.94%27.92億 | 8.66%27.79億 | 8.83%27.55億 | 8.83%27.55億 |
非控制性權益 | 49.78%343.6萬 | 37.50%304.7萬 | 8.02%281.5萬 | 13.61%278.8萬 | 13.61%278.8萬 | 6.95%229.4萬 | -3.78%221.6萬 | -82.09%260.6萬 | -83.22%245.4萬 | -83.22%245.4萬 |
總權益 | 8.02%30.73億 | 8.22%30.24億 | 8.26%30.11億 | 6.98%29.5億 | 6.98%29.5億 | 9.30%28.45億 | 9.93%27.94億 | 8.15%27.81億 | 8.30%27.58億 | 8.30%27.58億 |
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