(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 | 1.41%2.78億 | -3.97%2.97億 | 115.74%6.63億 | -32.31%3.09億 | -32.31%3.09億 | -46.53%2.74億 | -30.85%3.09億 | -24.50%3.07億 | -11.06%4.57億 | -11.06%4.57億 |
-現金和現金等價物 | -21.40%2.15億 | -30.39%2.15億 | 92.57%5.92億 | -39.47%2.76億 | -39.47%2.76億 | -46.53%2.74億 | -30.85%3.09億 | -24.50%3.07億 | -11.06%4.57億 | -11.06%4.57億 |
-短期投資 | --6,244.1萬 | --8,169.1萬 | --7,119.4萬 | --3,269.4萬 | --3,269.4萬 | ---- | ---- | ---- | --0 | --0 |
應收款項 | -3.11%2.48億 | 4.83%2.71億 | -5.08%2.41億 | -1.57%2.59億 | -1.57%2.59億 | 3.22%2.56億 | 8.97%2.59億 | 8.54%2.54億 | 13.65%2.63億 | 13.65%2.63億 |
-應收賬款 | -3.11%2.48億 | 4.83%2.71億 | -5.08%2.41億 | -1.57%2.59億 | -1.57%2.59億 | 3.22%2.56億 | 8.97%2.59億 | 8.54%2.54億 | 13.65%2.63億 | 13.65%2.63億 |
存貨 | 19.30%4.37億 | 19.05%4.22億 | 14.85%4.03億 | 20.03%3.9億 | 20.03%3.9億 | 17.74%3.66億 | 10.64%3.54億 | 7.09%3.51億 | 2.27%3.25億 | 2.27%3.25億 |
預付費用 | --8,632.6萬 | --9,363.9萬 | --7,266.7萬 | -21.45%6,736.2萬 | -21.45%6,736.2萬 | ---- | ---- | ---- | --8,575.7萬 | --8,575.7萬 |
其他流動資產 | -61.54%5,037萬 | -77.70%2,879萬 | -69.73%3,536.9萬 | 5.19%3,264.3萬 | 5.19%3,264.3萬 | 6.18%1.31億 | 26.37%1.29億 | 20.53%1.17億 | -65.92%3,103.2萬 | -65.92%3,103.2萬 |
流動資產合計 | 7.04%11億 | 5.81%11.12億 | 37.51%14.16億 | -8.91%10.58億 | -8.91%10.58億 | -14.14%10.27億 | -7.57%10.51億 | -3.43%10.29億 | 0.67%11.61億 | 0.67%11.61億 |
非流動資產 | ||||||||||
固定資產淨額 | 12.99%5.37億 | 11.76%5.21億 | 7.69%4.97億 | 8.01%4.96億 | 8.01%4.96億 | 5.90%4.75億 | 4.17%4.66億 | 18.12%4.62億 | 15.99%4.6億 | 15.99%4.6億 |
-固定資產 | 12.99%5.37億 | 11.76%5.21億 | 7.69%4.97億 | 9.44%8.64億 | 9.44%8.64億 | 5.90%4.75億 | 4.17%4.66億 | 18.12%4.62億 | 11.00%7.89億 | 11.00%7.89億 |
-累計折舊 | ---- | ---- | ---- | -11.44%-3.67億 | -11.44%-3.67億 | ---- | ---- | ---- | -4.72%-3.3億 | -4.72%-3.3億 |
商譽及其他無形資產 | 10.60%23.26億 | 8.78%23.25億 | -4.07%20.63億 | -1.95%21.23億 | -1.95%21.23億 | 3.51%21.03億 | 3.10%21.37億 | 0.91%21.5億 | 0.30%21.65億 | 0.30%21.65億 |
-商譽 | 7.76%11.17億 | 5.88%11.05億 | -0.13%10.4億 | 1.60%10.55億 | 1.60%10.55億 | 5.96%10.36億 | 5.34%10.43億 | 3.24%10.42億 | 2.51%10.39億 | 2.51%10.39億 |
-其他無形資產 | 13.36%12.1億 | 11.55%12.2億 | -7.77%10.23億 | -5.22%10.68億 | -5.22%10.68億 | 1.23%10.67億 | 1.05%10.94億 | -1.18%11.09億 | -1.66%11.27億 | -1.66%11.27億 |
非流動遞延資產 | -11.97%4,893.6萬 | -18.35%4,576.3萬 | -23.51%3,417.5萬 | 0.19%4,608萬 | 0.19%4,608萬 | 7.38%5,558.7萬 | 19.30%5,605萬 | -18.29%4,468萬 | -19.24%4,599.4萬 | -19.24%4,599.4萬 |
其他非流動資產 | -30.67%5,401.4萬 | 5.39%7,082.2萬 | 21.68%6,836.5萬 | 1.76%5,819.4萬 | 1.76%5,819.4萬 | 0.01%7,790.8萬 | 39.34%6,720萬 | 90.37%5,618.3萬 | 247.87%5,719萬 | 247.87%5,719萬 |
非流動資產合計 | 9.37%29.66億 | 8.65%29.62億 | -1.86%26.63億 | -0.16%27.24億 | -0.16%27.24億 | 3.89%27.12億 | 4.24%27.26億 | 4.10%27.13億 | 3.79%27.28億 | 3.79%27.28億 |
總資產 | 8.73%40.66億 | 7.86%40.74億 | 8.97%40.78億 | -2.77%37.82億 | -2.77%37.82億 | -1.78%37.39億 | 0.66%37.78億 | 1.92%37.42億 | 2.84%38.9億 | 2.84%38.9億 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | -16.98%7,766.6萬 | 7.74%1.07億 | -16.30%9,439.7萬 | -9.57%9,232.6萬 | -9.57%9,232.6萬 | 15.88%9,355萬 | 43.55%9,976.6萬 | 27.63%1.13億 | 65.11%1.02億 | 65.11%1.02億 |
-應付賬款 | -16.98%7,766.6萬 | 7.74%1.07億 | -16.30%9,439.7萬 | -9.57%9,232.6萬 | -9.57%9,232.6萬 | 15.88%9,355萬 | 43.55%9,976.6萬 | 27.63%1.13億 | 65.11%1.02億 | 65.11%1.02億 |
應計費用 | 46.10%1.32億 | 8.40%1.02億 | 19.85%1.12億 | 26.00%1.01億 | 26.00%1.01億 | 14.32%9,030.6萬 | 10.71%9,454.8萬 | -11.37%9,336.2萬 | -33.56%8,003.3萬 | -33.56%8,003.3萬 |
短期借款與租賃負債 | 517.48%6.17億 | -64.78%3,883.2萬 | 141.20%3,567.8萬 | -43.48%2,981.5萬 | -43.48%2,981.5萬 | 43.18%9,984.8萬 | 74.00%1.1億 | -75.06%1,479.2萬 | -11.75%5,274.9萬 | -11.75%5,274.9萬 |
-短期借款 | 604.45%6.02億 | -74.68%2,421.9萬 | --1,937.5萬 | -61.89%1,453.1萬 | -61.89%1,453.1萬 | 51.80%8,538.7萬 | 88.93%9,564.4萬 | ---- | -15.28%3,812.5萬 | -15.28%3,812.5萬 |
-短期租賃負債 | 4.00%1,503.9萬 | -0.03%1,461.3萬 | 10.21%1,630.3萬 | 4.51%1,528.4萬 | 4.51%1,528.4萬 | 7.21%1,446.1萬 | 14.71%1,461.8萬 | 3.44%1,479.2萬 | -1.02%1,462.4萬 | -1.02%1,462.4萬 |
遞延負債 | 22.74%999萬 | 19.70%990.5萬 | 1.27%784.1萬 | 17.74%854萬 | 17.74%854萬 | 27.89%813.9萬 | 52.53%827.5萬 | 44.92%774.3萬 | 36.98%725.3萬 | 36.98%725.3萬 |
流動負債總額 | 156.55%9.13億 | -13.03%3.28億 | 7.12%3.02億 | -4.34%3.07億 | -4.34%3.07億 | 16.84%3.56億 | 27.71%3.77億 | -10.62%2.82億 | -5.62%3.21億 | -5.62%3.21億 |
非流動負債 | ||||||||||
長期借款與租賃負債 | -13.53%13.73億 | 32.00%19.71億 | 25.68%20.07億 | 5.71%16.52億 | 5.71%16.52億 | -3.47%15.88億 | -9.63%14.93億 | 0.43%15.97億 | -1.82%15.63億 | -1.82%15.63億 |
-長期借款 | -15.11%12.05億 | 35.07%18.01億 | 27.57%18.37億 | 5.68%14.85億 | 5.68%14.85億 | -4.54%14.2億 | -10.99%13.33億 | -4.14%14.4億 | -6.39%14.05億 | -6.39%14.05億 |
-長期租賃負債 | -0.12%1.68億 | 6.28%1.7億 | 8.39%1.7億 | 5.99%1.67億 | 5.99%1.67億 | 6.66%1.68億 | 3.58%1.6億 | 78.70%1.57億 | 74.27%1.57億 | 74.27%1.57億 |
遞延負債 | -7.40%6,894.5萬 | 22.46%8,652.5萬 | -49.05%3,143.1萬 | -44.24%3,531.7萬 | -44.24%3,531.7萬 | 6.75%7,445.3萬 | 15.28%7,065.3萬 | 8.93%6,169.3萬 | 38.33%6,333.8萬 | 38.33%6,333.8萬 |
其他非流動負債 | 33.34%1.9億 | 0.97%1.55億 | 10.16%1.4億 | 44.36%2億 | 44.36%2億 | 123.37%1.42億 | 84.76%1.53億 | 34.09%1.27億 | 15.17%1.39億 | 15.17%1.39億 |
非流動負債總額 | -9.58%16.32億 | 28.83%22.12億 | 22.00%21.78億 | 6.95%18.87億 | 6.95%18.87億 | 1.48%18.04億 | -4.42%17.17億 | 2.54%17.85億 | 0.39%17.64億 | 0.39%17.64億 |
總負債 | 17.78%25.44億 | 21.29%25.4億 | 19.97%24.8億 | 5.21%21.94億 | 5.21%21.94億 | 3.72%21.6億 | 0.12%20.94億 | 0.52%20.67億 | -0.58%20.85億 | -0.58%20.85億 |
所有者權益 | ||||||||||
股本 | 0.77%91.6萬 | 0.77%91.6萬 | 0.77%91.5萬 | 0.44%90.9萬 | 0.44%90.9萬 | 0.66%90.9萬 | 0.66%90.9萬 | 0.89%90.8萬 | 1.00%90.5萬 | 1.00%90.5萬 |
-普通股股本 | 0.77%91.6萬 | 0.77%91.6萬 | 0.77%91.5萬 | 0.44%90.9萬 | 0.44%90.9萬 | 0.66%90.9萬 | 0.66%90.9萬 | 0.89%90.8萬 | 1.00%90.5萬 | 1.00%90.5萬 |
-優先股股本 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
留存收益 | -0.71%9.2億 | 2.61%9.31億 | 4.45%9.44億 | 7.71%9.47億 | 7.71%9.47億 | 12.21%9.27億 | 16.91%9.08億 | 23.50%9.03億 | 25.85%8.79億 | 25.85%8.79億 |
資本公積 | 4.32%13.17億 | 1.39%13.02億 | 5.24%13.11億 | 2.00%13.02億 | 2.00%13.02億 | -0.42%12.62億 | 1.89%12.84億 | -1.69%12.45億 | 0.95%12.77億 | 0.95%12.77億 |
減:庫存股 | 12.90%6.92億 | 32.50%6.81億 | 34.20%6.46億 | 78.38%6.47億 | 78.38%6.47億 | 68.87%6.13億 | 41.58%5.14億 | 32.74%4.82億 | 54.77%3.63億 | 54.77%3.63億 |
不影響留存收益的損益 | -1,524.30%-2,485.4萬 | -487.70%-1,872.6萬 | -250.64%-1,064.6萬 | -247.16%-1,510.6萬 | -247.16%-1,510.6萬 | 123.46%174.5萬 | 136.55%483萬 | 133.61%706.7萬 | 122.73%1,026.5萬 | 122.73%1,026.5萬 |
股東權益總額 | -3.65%15.22億 | -8.85%15.34億 | -4.60%15.98億 | -12.00%15.88億 | -12.00%15.88億 | -8.42%15.79億 | 1.34%16.83億 | 3.70%16.75億 | 7.10%18.04億 | 7.10%18.04億 |
總權益 | -3.65%15.22億 | -8.85%15.34億 | -4.60%15.98億 | -12.00%15.88億 | -12.00%15.88億 | -8.42%15.79億 | 1.34%16.83億 | 3.70%16.75億 | 7.10%18.04億 | 7.10%18.04億 |
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 | -- | -- | -- | 帶解釋段的無保留意見 | -- | -- | -- | -- | -- | -- |
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