(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 | -6.81%1.02億 | -7.27%9,888.6萬 | 12.35%9,333.4萬 | 6.29%1億 | 6.29%1億 | -12.51%1.09億 | 22.10%1.07億 | -45.41%8,307.4萬 | -27.92%9,425.5萬 | -27.92%9,425.5萬 |
-現金和現金等價物 | -6.81%1.02億 | -7.27%9,888.6萬 | 12.35%9,333.4萬 | 6.29%1億 | 6.29%1億 | -12.51%1.09億 | 22.10%1.07億 | -45.41%8,307.4萬 | -27.92%9,425.5萬 | -27.92%9,425.5萬 |
應收款項 | -5.07%2.44億 | -3.40%2.42億 | -4.83%2.44億 | -8.06%2.66億 | -8.06%2.66億 | -4.96%2.57億 | -13.68%2.5億 | -12.61%2.56億 | -11.96%2.89億 | -11.96%2.89億 |
-應收賬款 | -5.07%2.44億 | -3.40%2.42億 | -4.83%2.44億 | -8.06%2.66億 | -8.06%2.66億 | -4.96%2.57億 | -13.68%2.5億 | -12.61%2.56億 | -11.96%2.89億 | -11.96%2.89億 |
存貨 | -25.04%2,242.3萬 | -23.84%2,242.7萬 | -43.60%2,362.2萬 | -40.75%2,679.4萬 | -40.75%2,679.4萬 | -20.97%2,991.4萬 | -15.81%2,944.9萬 | 12.76%4,188.2萬 | 20.08%4,522.3萬 | 20.08%4,522.3萬 |
預付費用 | ---- | ---- | ---- | -21.63%3,621萬 | -21.63%3,621萬 | -28.19%5,032.7萬 | -31.23%5,184.6萬 | -39.61%4,803.8萬 | --4,620.5萬 | --4,620.5萬 |
其他流動資產 | 276.95%6,448.5萬 | 26.05%5,507.3萬 | 202.49%6,473萬 | -54.23%1,495.7萬 | -54.23%1,495.7萬 | --1,710.7萬 | --4,369.3萬 | --2,139.9萬 | -59.21%3,267.9萬 | -59.21%3,267.9萬 |
流動資產合計 | -6.66%4.33億 | -13.23%4.18億 | -5.56%4.26億 | -12.51%4.44億 | -12.51%4.44億 | -7.87%4.64億 | -1.18%4.82億 | -19.83%4.51億 | -12.04%5.08億 | -12.04%5.08億 |
非流動資產 | ||||||||||
固定資產淨額 | -16.32%3.99億 | -17.95%3.92億 | -22.52%4.06億 | -14.55%4.61億 | -14.55%4.61億 | -16.52%4.77億 | -24.16%4.78億 | -19.71%5.24億 | -21.53%5.39億 | -21.53%5.39億 |
-固定資產 | -12.50%7.44億 | -15.11%7.35億 | -18.46%7.37億 | -11.40%7.97億 | -11.40%7.97億 | -7.56%8.5億 | -13.63%8.65億 | -9.55%9.03億 | -12.11%9億 | -12.11%9億 |
-累計折舊 | 7.62%-3.45億 | 11.63%-3.43億 | 12.85%-3.31億 | 6.69%-3.36億 | 6.69%-3.36億 | -7.14%-3.73億 | -4.17%-3.88億 | -9.60%-3.8億 | -7.14%-3.61億 | -7.14%-3.61億 |
商譽及其他無形資產 | -8.79%9.84億 | -8.26%10.12億 | -7.98%10.35億 | -7.70%10.58億 | -7.70%10.58億 | -8.27%10.79億 | -8.58%11.04億 | -8.92%11.25億 | -8.05%11.47億 | -8.05%11.47億 |
-商譽 | -0.40%5.31億 | -0.02%5.34億 | 0.05%5.34億 | 0.13%5.34億 | 0.13%5.34億 | -0.86%5.33億 | -1.24%5.34億 | -1.37%5.33億 | -0.10%5.33億 | -0.10%5.33億 |
-其他無形資產 | -16.98%4.53億 | -15.98%4.79億 | -15.22%5.02億 | -14.51%5.24億 | -14.51%5.24億 | -14.51%5.46億 | -14.54%5.7億 | -14.81%5.92億 | -13.99%6.13億 | -13.99%6.13億 |
非流動遞延資產 | -13.20%4,972.2萬 | -44.00%4,016.6萬 | -53.17%3,424.3萬 | -34.43%3,712.5萬 | -34.43%3,712.5萬 | --5,728.4萬 | --7,173.1萬 | 183.40%7,312.2萬 | 74.75%5,661.8萬 | 74.75%5,661.8萬 |
其他非流動資產 | 14.63%1.97億 | 10.94%1.91億 | 20.83%1.88億 | 26.18%1.81億 | 26.18%1.81億 | -25.27%1.72億 | -47.70%1.72億 | -49.42%1.56億 | -49.58%1.43億 | -49.58%1.43億 |
非流動資產合計 | -8.69%16.31億 | -10.39%16.35億 | -11.41%16.63億 | -7.89%17.37億 | -7.89%17.37億 | -9.74%17.86億 | -15.75%18.25億 | -15.47%18.78億 | -16.22%18.86億 | -16.22%18.86億 |
總資產 | -8.27%20.63億 | -10.98%20.53億 | -10.28%20.89億 | -8.87%21.81億 | -8.87%21.81億 | -9.36%22.49億 | -13.07%23.07億 | -16.35%23.28億 | -15.36%23.94億 | -15.36%23.94億 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | 0.97%1.72億 | -3.07%1.65億 | -2.40%1.63億 | -24.29%1.52億 | -24.29%1.52億 | -3.64%1.71億 | 8.90%1.7億 | 5.89%1.67億 | 9.68%2.01億 | 9.68%2.01億 |
-應付賬款 | 1.46%1.62億 | -3.04%1.54億 | -2.36%1.51億 | -24.79%1.42億 | -24.79%1.42億 | -2.07%1.59億 | 14.59%1.59億 | 12.18%1.55億 | 20.25%1.89億 | 20.25%1.89億 |
-應付稅費 | -5.81%1,065.3萬 | -3.60%1,019.8萬 | -2.81%1,202.5萬 | -16.33%999萬 | -16.33%999萬 | -21.46%1,131萬 | -37.66%1,057.9萬 | -37.78%1,237.3萬 | -54.15%1,194萬 | -54.15%1,194萬 |
應計費用 | 28.85%7,403.7萬 | 22.94%5,327.3萬 | 11.51%6,462.7萬 | -3.12%3,965.7萬 | -3.12%3,965.7萬 | -0.30%5,746萬 | -5.10%4,333.2萬 | -4.63%5,795.7萬 | -9.18%4,093.5萬 | -9.18%4,093.5萬 |
短期借款與租賃負債 | -13.21%1.01億 | -7.40%1.02億 | 1.08%1.08億 | 3.98%1.1億 | 3.98%1.1億 | 27.59%1.16億 | 81.29%1.1億 | 69.74%1.07億 | 51.64%1.05億 | 51.64%1.05億 |
-短期借款 | -12.82%6,045.2萬 | -5.18%6,045.2萬 | 6.30%6,426.3萬 | 5.46%6,375.2萬 | 5.46%6,375.2萬 | -23.90%6,933.9萬 | 4.78%6,375.2萬 | -3.83%6,045.2萬 | -12.96%6,045.2萬 | -12.96%6,045.2萬 |
-短期租賃負債 | -13.79%4,044.7萬 | -10.44%4,169.4萬 | -5.76%4,358.6萬 | 1.99%4,576.3萬 | 1.99%4,576.3萬 | --4,691.8萬 | --4,655.6萬 | --4,624.8萬 | --4,487.2萬 | --4,487.2萬 |
遞延負債 | -15.78%1.08億 | -18.34%1.12億 | -15.67%1.2億 | -21.57%1.21億 | -21.57%1.21億 | -20.41%1.29億 | -21.04%1.37億 | -23.64%1.42億 | -16.87%1.54億 | -16.87%1.54億 |
其他流動負債 | 31.17%760.4萬 | 49.14%836.1萬 | 49.35%930.3萬 | 61.66%1,005.2萬 | 61.66%1,005.2萬 | -89.09%579.7萬 | -88.72%560.6萬 | -86.75%622.9萬 | -87.86%621.8萬 | -87.86%621.8萬 |
流動負債總額 | -1.78%5.51億 | -5.05%5.28億 | -4.03%5.37億 | -13.54%5.34億 | -13.54%5.34億 | -13.49%5.61億 | -8.20%5.56億 | -12.81%5.6億 | -6.87%6.17億 | -6.87%6.17億 |
非流動負債 | ||||||||||
長期借款與租賃負債 | -8.14%11.08億 | -9.89%11.38億 | -9.60%11.62億 | -10.28%11.85億 | -10.28%11.85億 | -9.99%12.06億 | -9.98%12.63億 | -9.91%12.85億 | -6.87%13.2億 | -6.87%13.2億 |
-長期借款 | -6.21%9.32億 | -9.67%9.55億 | -9.37%9.7億 | -10.94%9.81億 | -10.94%9.81億 | -10.63%9.93億 | -8.92%10.57億 | -9.28%10.7億 | -5.29%11.01億 | -5.29%11.01億 |
-長期租賃負債 | -17.18%1.76億 | -10.99%1.83億 | -10.77%1.92億 | -6.95%2.04億 | -6.95%2.04億 | -6.89%2.13億 | -15.07%2.06億 | -12.93%2.15億 | -14.06%2.19億 | -14.06%2.19億 |
遞延負債 | --0 | --0 | --660.4萬 | 40.93%202.8萬 | 40.93%202.8萬 | --0 | --0 | --0 | -95.01%143.9萬 | -95.01%143.9萬 |
員工福利 | -11.02%3,912.3萬 | -15.83%4,039.1萬 | -16.35%4,112.1萬 | -15.87%4,266.1萬 | -15.87%4,266.1萬 | -33.29%4,396.6萬 | -28.96%4,798.9萬 | -29.45%4,916.1萬 | -29.51%5,071萬 | -29.51%5,071萬 |
其他非流動負債 | 11.73%1.25億 | -13.40%9,845.9萬 | -3.70%1.09億 | -6.98%1.01億 | -6.98%1.01億 | 4.95%1.12億 | 3.74%1.14億 | -4.27%1.14億 | -7.54%1.09億 | -7.54%1.09億 |
非流動負債總額 | -6.60%12.72億 | -10.37%12.77億 | -8.91%13.19億 | -10.18%13.3億 | -10.18%13.3億 | -10.38%13.62億 | -10.45%14.24億 | -10.98%14.48億 | -9.46%14.81億 | -9.46%14.81億 |
總負債 | -5.19%18.23億 | -8.88%18.04億 | -7.55%18.56億 | -11.16%18.64億 | -11.16%18.64億 | -11.31%19.23億 | -9.83%19.8億 | -11.50%20.08億 | -8.71%20.98億 | -8.71%20.98億 |
所有者權益 | ||||||||||
股本 | 0.25%158.8萬 | 0.25%158.8萬 | 0.38%158.6萬 | 3.46%158.6萬 | 3.46%158.6萬 | 3.73%158.4萬 | 3.80%158.4萬 | 4.64%158萬 | 6.02%153.3萬 | 6.02%153.3萬 |
-普通股股本 | 0.25%158.8萬 | 0.25%158.8萬 | 0.38%158.6萬 | 3.46%158.6萬 | 3.46%158.6萬 | 3.73%158.4萬 | 3.80%158.4萬 | 4.64%158萬 | 6.02%153.3萬 | 6.02%153.3萬 |
-優先股股本 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
留存收益 | -11.31%-11.18億 | -9.63%-10.98億 | -12.43%-11.12億 | -2.78%-10.27億 | -2.78%-10.27億 | 2.70%-10.04億 | -2.42%-10.02億 | -7.00%-9.89億 | -8.47%-9.99億 | -8.47%-9.99億 |
資本公積 | 0.95%14.36億 | 0.99%14.33億 | 1.11%14.29億 | 1.19%14.26億 | 1.19%14.26億 | 1.13%14.22億 | 1.14%14.19億 | 1.14%14.13億 | 0.67%14.1億 | 0.67%14.1億 |
減:庫存股 | 18.09%2,053.9萬 | 18.01%2,049.9萬 | 18.03%1,992.7萬 | 18.02%1,739.3萬 | 18.02%1,739.3萬 | 18.26%1,739.2萬 | 18.16%1,737萬 | 49.54%1,688.3萬 | 80.80%1,473.7萬 | 80.80%1,473.7萬 |
不影響留存收益的損益 | 22.65%-5,861.2萬 | 10.73%-6,578.6萬 | 25.65%-6,538.3萬 | 35.26%-6,554.1萬 | 35.26%-6,554.1萬 | -58.51%-7,577.3萬 | -257.64%-7,369.4萬 | -270.41%-8,794.1萬 | -268.72%-1.01億 | -268.72%-1.01億 |
股東權益總額 | -26.36%2.4億 | -23.70%2.5億 | -27.29%2.33億 | 7.45%3.18億 | 7.45%3.18億 | 4.18%3.27億 | -28.55%3.27億 | -37.65%3.21億 | -44.42%2.96億 | -44.42%2.96億 |
非控制性權益 | -7.69%-50.4萬 | -7.94%-50.3萬 | -4.19%-47.2萬 | -27.91%-47.2萬 | -27.91%-47.2萬 | -72.69%-46.8萬 | -77.19%-46.6萬 | -80.48%-45.3萬 | 85.15%-36.9萬 | 85.15%-36.9萬 |
總權益 | -26.41%2.4億 | -23.75%2.49億 | -27.34%2.33億 | 7.43%3.17億 | 7.43%3.17億 | 4.12%3.26億 | -28.61%3.27億 | -37.71%3.21億 | -44.23%2.95億 | -44.23%2.95億 |
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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