(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 | 19.46%22.44億 | 21.50%18.49億 | -6.19%14.65億 | 7.02%15.34億 | 7.02%15.34億 | 8.56%18.78億 | -30.64%15.22億 | 12.02%15.61億 | -23.55%14.33億 | -23.55%14.33億 |
-現金和現金等價物 | 19.46%22.44億 | 21.50%18.49億 | -6.19%14.65億 | 7.02%15.34億 | 7.02%15.34億 | 8.56%18.78億 | -30.64%15.22億 | 12.02%15.61億 | -23.55%14.33億 | -23.55%14.33億 |
應收款項 | 7.90%26.08億 | 21.00%27.94億 | 9.70%28.29億 | 17.01%23.81億 | 17.01%23.81億 | 14.66%24.17億 | 16.80%23.09億 | 32.00%25.79億 | 23.50%20.35億 | 23.50%20.35億 |
-應收賬款 | 7.90%26.08億 | 21.00%27.94億 | 9.70%28.29億 | 17.01%23.81億 | 17.01%23.81億 | 14.66%24.17億 | 16.80%23.09億 | 32.00%25.79億 | 23.50%20.35億 | 23.50%20.35億 |
存貨 | -11.30%6.82億 | -20.93%6.69億 | -6.13%7.8億 | -2.21%9.3億 | -2.21%9.3億 | 12.93%7.69億 | 16.44%8.46億 | 16.28%8.31億 | 33.39%9.51億 | 33.39%9.51億 |
受限制現金 | 13.05%1.48億 | 1.38%1.37億 | -21.35%1.3億 | -22.73%1.05億 | -22.73%1.05億 | -54.45%1.31億 | -40.12%1.36億 | 15.51%1.65億 | 5.03%1.35億 | 5.03%1.35億 |
其他流動資產 | -8.59%2.08億 | -6.79%1.88億 | 18.15%1.83億 | 9.26%2.14億 | 9.26%2.14億 | 10.61%2.28億 | 9.73%2.02億 | -15.27%1.55億 | 5.63%1.96億 | 5.63%1.96億 |
流動資產合計 | 8.61%58.9億 | 12.43%56.38億 | 1.80%53.86億 | 8.70%51.64億 | 8.70%51.64億 | 8.19%54.23億 | -5.53%50.14億 | 20.59%52.91億 | 4.41%47.51億 | 4.41%47.51億 |
非流動資產 | ||||||||||
固定資產淨額 | 3.36%7.98億 | 2.76%7.82億 | 6.97%7.85億 | 9.21%8.01億 | 9.21%8.01億 | 13.21%7.72億 | 9.33%7.61億 | 3.49%7.34億 | 0.03%7.34億 | 0.03%7.34億 |
-固定資產 | 3.36%7.98億 | 2.76%7.82億 | 6.97%7.85億 | 3.26%30.24億 | 3.26%30.24億 | 13.21%7.72億 | 9.33%7.61億 | 3.49%7.34億 | -2.52%29.29億 | -2.52%29.29億 |
-累計折舊 | ---- | ---- | ---- | -1.28%-22.23億 | -1.28%-22.23億 | ---- | ---- | ---- | 3.34%-21.95億 | 3.34%-21.95億 |
商譽及其他無形資產 | 1.57%6,290.9萬 | -0.48%6,215.2萬 | -0.22%6,228.6萬 | 1.81%6,972.4萬 | 1.81%6,972.4萬 | 2.47%6,193.5萬 | 0.91%6,245.1萬 | -0.29%6,242.6萬 | -3.12%6,848.2萬 | -3.12%6,848.2萬 |
-商譽 | 1.57%6,290.9萬 | -0.48%6,215.2萬 | -0.22%6,228.6萬 | 0.98%6,269.6萬 | 0.98%6,269.6萬 | 2.47%6,193.5萬 | 0.91%6,245.1萬 | -0.29%6,242.6萬 | -1.72%6,209萬 | -1.72%6,209萬 |
-其他無形資產 | ---- | ---- | ---- | 9.95%702.8萬 | 9.95%702.8萬 | ---- | ---- | ---- | -14.93%639.2萬 | -14.93%639.2萬 |
長期應收款 | -0.96%55億 | 0.28%55.46億 | 1.03%53.83億 | 0.54%53.85億 | 0.54%53.85億 | 0.33%55.53億 | 1.87%55.3億 | 4.03%53.28億 | 4.88%53.56億 | 4.88%53.56億 |
非流動遞延資產 | 16.94%1.69億 | 9.09%1.59億 | 9.12%1.54億 | 19.36%1.61億 | 19.36%1.61億 | 107.59%1.45億 | 109.48%1.45億 | 96.32%1.41億 | 62.85%1.35億 | 62.85%1.35億 |
確認的養老福利金 | 22.49%4.53億 | 24.31%4.39億 | 26.81%4.27億 | 29.04%4.13億 | 29.04%4.13億 | -13.03%3.69億 | -14.30%3.53億 | -15.65%3.37億 | -17.10%3.2億 | -17.10%3.2億 |
其他非流動資產 | 11.76%1.54億 | -9.28%1.35億 | 0.86%1.38億 | 14.28%1.47億 | 14.28%1.47億 | -4.09%1.38億 | 2.48%1.49億 | -4.08%1.37億 | 6.05%1.29億 | 6.05%1.29億 |
非流動資產合計 | 1.38%71.37億 | 1.73%71.23億 | 3.12%69.49億 | 3.49%69.77億 | 3.49%69.77億 | 1.79%70.39億 | 2.75%70.01億 | 3.56%67.39億 | 3.70%67.42億 | 3.70%67.42億 |
總資產 | 4.53%130.27億 | 6.20%127.6億 | 2.54%123.35億 | 5.64%121.41億 | 5.64%121.41億 | 4.48%124.62億 | -0.87%120.16億 | 10.42%120.3億 | 3.99%114.92億 | 3.99%114.92億 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | -20.02%3.06億 | 4.91%3.77億 | -1.71%3.98億 | -9.86%3.87億 | -9.86%3.87億 | -12.86%3.82億 | -13.75%3.59億 | -15.20%4.04億 | 5.00%4.3億 | 5.00%4.3億 |
-應付賬款 | -20.02%3.06億 | 4.91%3.77億 | -1.71%3.98億 | -7.63%3.49億 | -7.63%3.49億 | -12.86%3.82億 | -13.75%3.59億 | -15.20%4.04億 | 0.81%3.78億 | 0.81%3.78億 |
-應付稅費 | ---- | ---- | ---- | -26.12%3,821.9萬 | -26.12%3,821.9萬 | ---- | ---- | ---- | 50.91%5,173萬 | 50.91%5,173萬 |
應計費用 | 6.86%6.26億 | 11.93%6.61億 | 1.20%6.33億 | 8.72%5.54億 | 8.72%5.54億 | -17.51%5.86億 | -0.27%5.91億 | 4.58%6.25億 | -3.29%5.09億 | -3.29%5.09億 |
短期借款與租賃負債 | 110.44%30.59億 | 93.77%25.19億 | 16.26%22.21億 | -12.86%21.54億 | -12.86%21.54億 | -40.26%14.54億 | -49.78%13億 | -10.89%19.1億 | 6.94%24.71億 | 6.94%24.71億 |
-短期借款 | 110.44%30.59億 | 93.77%25.19億 | 16.26%22.21億 | -13.05%21.35億 | -13.05%21.35億 | -40.26%14.54億 | -49.78%13億 | -10.89%19.1億 | 7.04%24.55億 | 7.04%24.55億 |
-短期租賃負債 | ---- | ---- | ---- | 15.28%1,868.5萬 | 15.28%1,868.5萬 | ---- | ---- | ---- | -6.68%1,620.8萬 | -6.68%1,620.8萬 |
遞延負債 | ---- | ---- | ---- | 32.60%2,335.7萬 | 32.60%2,335.7萬 | ---- | ---- | ---- | -3.71%1,761.5萬 | -3.71%1,761.5萬 |
其他流動負債 | -28.83%1.79億 | -4.31%2.07億 | 65.99%2.4億 | 151.69%2.66億 | 151.69%2.66億 | 156.49%2.51億 | 177.28%2.16億 | 122.68%1.45億 | 41.91%1.06億 | 41.91%1.06億 |
流動負債總額 | 56.00%41.7億 | 52.62%37.64億 | 13.19%34.91億 | -4.23%33.84億 | -4.23%33.84億 | -27.37%26.73億 | -32.90%24.66億 | -6.05%30.85億 | 5.71%35.34億 | 5.71%35.34億 |
非流動負債 | ||||||||||
長期借款與租賃負債 | -18.90%47.91億 | -14.19%49.95億 | -4.99%50.37億 | 12.46%50.42億 | 12.46%50.42億 | 24.07%59.08億 | 11.29%58.21億 | 17.88%53.02億 | -3.06%44.84億 | -3.06%44.84億 |
-長期借款 | -19.07%47.4億 | -14.14%49.5億 | -5.43%49.89億 | 11.97%49.91億 | 11.97%49.91億 | 23.59%58.56億 | 10.78%57.65億 | 18.01%52.75億 | -3.02%44.57億 | -3.02%44.57億 |
-長期租賃負債 | -0.54%5,195.5萬 | -19.17%4,535.5萬 | 81.41%4,838.9萬 | 93.63%5,184.8萬 | 93.63%5,184.8萬 | 119.16%5,223.8萬 | 110.17%5,611萬 | -3.47%2,667.4萬 | -10.46%2,677.7萬 | -10.46%2,677.7萬 |
遞延負債 | 13.43%3,349.3萬 | 6.28%3,349.7萬 | 7.98%3,350.9萬 | 13.50%3,351.4萬 | 13.50%3,351.4萬 | 255.25%2,952.8萬 | 243.01%3,151.9萬 | 223.99%3,103.2萬 | 218.84%2,952.8萬 | 218.84%2,952.8萬 |
員工福利 | -13.88%5,855.1萬 | -11.85%5,888.6萬 | -11.56%5,922.6萬 | -12.04%5,977.2萬 | -12.04%5,977.2萬 | -26.85%6,799.1萬 | -26.88%6,680.1萬 | -28.60%6,696.8萬 | -28.69%6,795.5萬 | -28.69%6,795.5萬 |
其他非流動負債 | 16.12%5.49億 | 8.05%4.75億 | -15.98%3.77億 | -21.72%3.68億 | -21.72%3.68億 | -13.19%4.72億 | -8.23%4.4億 | -10.35%4.49億 | 10.73%4.7億 | 10.73%4.7億 |
非流動負債總額 | -16.15%54.32億 | -12.53%55.63億 | -5.84%55.08億 | 8.95%55.04億 | 8.95%55.04億 | 19.80%64.78億 | 9.44%63.59億 | 14.64%58.49億 | -2.00%50.52億 | -2.00%50.52億 |
總負債 | 4.92%96.02億 | 5.68%93.27億 | 0.73%89.99億 | 3.52%88.88億 | 3.52%88.88億 | 0.70%91.51億 | -6.97%88.26億 | 6.54%89.34億 | 1.03%85.86億 | 1.03%85.86億 |
所有者權益 | ||||||||||
股本 | 0.47%172萬 | 0.47%172萬 | 0.53%172萬 | 0.47%171.2萬 | 0.47%171.2萬 | 0.47%171.2萬 | 0.47%171.2萬 | 0.41%171.1萬 | 0.59%170.4萬 | 0.59%170.4萬 |
-普通股股本 | 0.47%172萬 | 0.47%172萬 | 0.53%172萬 | 0.47%171.2萬 | 0.47%171.2萬 | 0.47%171.2萬 | 0.47%171.2萬 | 0.41%171.1萬 | 0.59%170.4萬 | 0.59%170.4萬 |
-優先股股本 | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- | --0 | --0 |
留存收益 | 16.30%36.04億 | 19.91%35.07億 | 19.52%33.11億 | 24.50%31.01億 | 24.50%31.01億 | 25.36%30.99億 | 30.93%29.25億 | 35.76%27.71億 | 35.18%24.91億 | 35.18%24.91億 |
資本公積 | 2.65%17.84億 | 3.03%17.75億 | 3.27%17.63億 | 3.81%17.52億 | 3.81%17.52億 | 10.31%17.38億 | 10.13%17.23億 | 9.80%17.07億 | 9.12%16.88億 | 9.12%16.88億 |
減:庫存股 | 41.64%16.6億 | 36.57%15.08億 | 36.26%14.06億 | 38.74%12.97億 | 38.74%12.97億 | 25.32%11.72億 | 19.72%11.04億 | 20.16%10.32億 | 56.64%9.35億 | 56.64%9.35億 |
不影響留存收益的損益 | 16.27%-2.99億 | 5.12%-3.38億 | 6.23%-3.33億 | 10.81%-3.05億 | 10.81%-3.05億 | -30.20%-3.57億 | -46.99%-3.56億 | -54.46%-3.55億 | -41.93%-3.42億 | -41.93%-3.42億 |
股東權益總額 | 3.66%34.31億 | 7.80%34.38億 | 7.91%33.38億 | 12.03%32.53億 | 12.03%32.53億 | 16.54%33.1億 | 21.01%31.89億 | 23.27%30.93億 | 13.72%29.04億 | 13.72%29.04億 |
非控制性權益 | -593.94%-619.4萬 | -562.71%-444.2萬 | -158.58%-163.5萬 | -115.60%-51.3萬 | -115.60%-51.3萬 | --125.4萬 | --96萬 | --279.1萬 | --328.9萬 | --328.9萬 |
總權益 | 3.44%34.25億 | 7.63%34.33億 | 7.76%33.36億 | 11.89%32.52億 | 11.89%32.52億 | 16.59%33.11億 | 21.05%31.9億 | 23.38%30.96億 | 13.85%29.07億 | 13.85%29.07億 |
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 |
暫無數據
暫無數據