(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 | 68.65%6,749.7萬 | 83.65%6,329.1萬 | 62.03%5,425.6萬 | 90.13%5,355.3萬 | 90.13%5,355.3萬 | 31.44%4,002.3萬 | 3.90%3,446.2萬 | -25.93%3,348.5萬 | -48.52%2,816.6萬 | -48.52%2,816.6萬 |
-現金和現金等價物 | 69.17%6,746.5萬 | 84.80%6,321萬 | 62.38%5,403.5萬 | 91.86%5,343.4萬 | 91.86%5,343.4萬 | 32.63%3,987.9萬 | 4.70%3,420.5萬 | -23.07%3,327.6萬 | -44.64%2,785萬 | -44.64%2,785萬 |
-短期投資 | -77.78%3.2萬 | -68.48%8.1萬 | 5.74%22.1萬 | -62.34%11.9萬 | -62.34%11.9萬 | -62.30%14.4萬 | -48.19%25.7萬 | -89.29%20.9萬 | -92.83%31.6萬 | -92.83%31.6萬 |
應收款項 | 5.27%4,787.6萬 | 2.63%4,916.8萬 | 2.67%4,927.1萬 | -0.94%4,539萬 | -0.94%4,539萬 | 2.09%4,548.1萬 | 4.52%4,790.9萬 | -0.53%4,799萬 | 4.34%4,582.1萬 | 4.34%4,582.1萬 |
-應收賬款 | 5.27%4,787.6萬 | 2.63%4,916.8萬 | 2.67%4,927.1萬 | -0.94%4,539萬 | -0.94%4,539萬 | 2.09%4,548.1萬 | 4.52%4,790.9萬 | -0.53%4,799萬 | 4.34%4,582.1萬 | 4.34%4,582.1萬 |
存貨 | -8.29%2,395.9萬 | -11.56%2,480.6萬 | -6.52%2,614萬 | -5.74%2,687.2萬 | -5.74%2,687.2萬 | -19.60%2,612.5萬 | -3.79%2,804.8萬 | -11.37%2,796.3萬 | 5.09%2,850.9萬 | 5.09%2,850.9萬 |
預付費用 | ---- | ---- | ---- | 16.98%3,783.1萬 | 16.98%3,783.1萬 | ---- | ---- | ---- | 47.18%3,234.1萬 | 47.18%3,234.1萬 |
遞延資產 | ---- | ---- | ---- | 19.96%1,075.1萬 | 19.96%1,075.1萬 | ---- | ---- | ---- | 19.16%896.2萬 | 19.16%896.2萬 |
其他流動資產 | -1.34%5,119.3萬 | -10.54%5,014.6萬 | 3.98%5,446.7萬 | -39.56%414.2萬 | -39.56%414.2萬 | 13.09%5,188.8萬 | 31.42%5,605.6萬 | 17.60%5,238.2萬 | -8.43%685.3萬 | -8.43%685.3萬 |
流動資產合計 | 16.52%1.91億 | 12.58%1.87億 | 13.79%1.84億 | 18.51%1.79億 | 18.51%1.79億 | 6.61%1.64億 | 10.39%1.66億 | -4.56%1.62億 | -7.42%1.51億 | -7.42%1.51億 |
非流動資產 | ||||||||||
固定資產淨額 | -15.06%4,126.5萬 | -18.27%4,292.4萬 | -8.68%4,716.2萬 | -9.87%5,002.6萬 | -9.87%5,002.6萬 | -3.68%4,858萬 | 2.83%5,252.2萬 | 1.00%5,164.7萬 | 37.58%5,550.3萬 | 37.58%5,550.3萬 |
-固定資產 | -15.06%4,126.5萬 | -18.27%4,292.4萬 | -8.68%4,716.2萬 | 5.01%1.49億 | 5.01%1.49億 | -3.68%4,858萬 | 2.83%5,252.2萬 | 1.00%5,164.7萬 | 11.08%1.42億 | 11.08%1.42億 |
-累計折舊 | ---- | ---- | ---- | -14.60%-9,871萬 | -14.60%-9,871萬 | ---- | ---- | ---- | 1.18%-8,613.1萬 | 1.18%-8,613.1萬 |
商譽及其他無形資產 | -3.38%4,837.3萬 | -3.30%4,870.7萬 | -3.24%4,960.5萬 | -3.64%5,023萬 | -3.64%5,023萬 | -5.49%5,006.5萬 | -6.83%5,037.1萬 | -8.21%5,126.4萬 | -8.14%5,213萬 | -8.14%5,213萬 |
-商譽 | 0.13%3,926.5萬 | -0.28%3,921.9萬 | -0.16%3,934.6萬 | -0.28%3,940萬 | -0.28%3,940萬 | -0.69%3,921.3萬 | -0.51%3,932.8萬 | -1.26%3,941.1萬 | -1.22%3,951萬 | -1.22%3,951萬 |
-其他無形資產 | -16.07%910.8萬 | -14.08%948.8萬 | -13.45%1,025.9萬 | -14.18%1,083萬 | -14.18%1,083萬 | -19.56%1,085.2萬 | -24.02%1,104.3萬 | -25.63%1,185.3萬 | -24.67%1,262萬 | -24.67%1,262萬 |
投資和預付款 | 19.73%285.2萬 | 7.46%279.6萬 | -6.65%268.2萬 | -1.35%292.7萬 | -1.35%292.7萬 | -16.33%238.2萬 | -12.92%260.2萬 | -5.65%287.3萬 | 7.85%296.7萬 | 7.85%296.7萬 |
非流動遞延資產 | 7.46%1,378.5萬 | 9.90%1,412.1萬 | 22.84%1,480.4萬 | 26.49%1,814.1萬 | 26.49%1,814.1萬 | 19.37%1,282.8萬 | 18.23%1,284.9萬 | 5.60%1,205.1萬 | 2.95%1,434.2萬 | 2.95%1,434.2萬 |
長期預付費用 | ---- | ---- | ---- | 60.43%30萬 | 60.43%30萬 | ---- | ---- | ---- | -38.89%18.7萬 | -38.89%18.7萬 |
確認的養老福利金 | 29.45%2,044萬 | 24.63%1,936.4萬 | 25.39%1,895.7萬 | 22.31%1,852.5萬 | 22.31%1,852.5萬 | 7.21%1,579萬 | 5.41%1,553.7萬 | -7.04%1,511.8萬 | -6.54%1,514.6萬 | -6.54%1,514.6萬 |
其他非流動資產 | -13.54%343萬 | -8.80%343.1萬 | 1.64%385.1萬 | ---- | ---- | 23.16%396.7萬 | 8.57%376.2萬 | 11.28%378.9萬 | ---- | ---- |
非流動資產合計 | -2.59%1.3億 | -4.58%1.31億 | 0.23%1.37億 | -0.09%1.4億 | -0.09%1.4億 | -1.00%1.34億 | 0.32%1.38億 | -3.09%1.37億 | 7.67%1.4億 | 7.67%1.4億 |
總資產 | 7.92%3.21億 | 4.81%3.19億 | 7.58%3.21億 | 9.54%3.19億 | 9.54%3.19億 | 3.05%2.97億 | 5.59%3.04億 | -3.89%2.99億 | -0.71%2.91億 | -0.71%2.91億 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | -8.27%1,724.7萬 | -9.95%2,091.3萬 | -16.73%1,990.4萬 | 3.11%2,692.9萬 | 3.11%2,692.9萬 | -17.35%1,880.2萬 | 11.17%2,322.4萬 | -0.71%2,390.3萬 | 1.71%2,611.6萬 | 1.71%2,611.6萬 |
-應付賬款 | -8.27%1,724.7萬 | -9.95%2,091.3萬 | -16.73%1,990.4萬 | -4.99%2,084.2萬 | -4.99%2,084.2萬 | -17.35%1,880.2萬 | 11.17%2,322.4萬 | -0.71%2,390.3萬 | 3.11%2,193.7萬 | 3.11%2,193.7萬 |
-應付股利 | ---- | ---- | ---- | 45.66%608.7萬 | 45.66%608.7萬 | ---- | ---- | ---- | -5.09%417.9萬 | -5.09%417.9萬 |
應計費用 | ---- | ---- | ---- | 24.84%2,533.7萬 | 24.84%2,533.7萬 | ---- | ---- | ---- | -13.12%2,029.6萬 | -13.12%2,029.6萬 |
短期借款與租賃負債 | -90.23%16.9萬 | -94.30%23.6萬 | -96.40%32萬 | -75.42%365.3萬 | -75.42%365.3萬 | -89.18%172.9萬 | -74.46%414.3萬 | -50.18%890.1萬 | -28.17%1,486.4萬 | -28.17%1,486.4萬 |
-短期借款 | -90.23%16.9萬 | -94.30%23.6萬 | -96.40%32萬 | -97.00%35.5萬 | -97.00%35.5萬 | -89.18%172.9萬 | -74.46%414.3萬 | -50.18%890.1萬 | -33.28%1,184.5萬 | -33.28%1,184.5萬 |
-短期租賃負債 | ---- | ---- | ---- | 9.24%329.8萬 | 9.24%329.8萬 | ---- | ---- | ---- | 2.69%301.9萬 | 2.69%301.9萬 |
遞延負債 | -4.08%2,411.4萬 | 0.36%2,555.7萬 | 21.21%2,800.6萬 | 24.49%2,711.7萬 | 24.49%2,711.7萬 | 20.67%2,513.9萬 | 18.56%2,546.6萬 | -1.26%2,310.5萬 | -10.48%2,178.3萬 | -10.48%2,178.3萬 |
其他流動負債 | 15.96%4,524萬 | 10.70%4,521.5萬 | 15.25%4,462.2萬 | -4.89%942.8萬 | -4.89%942.8萬 | 5.20%3,901.5萬 | 9.68%4,084.6萬 | -3.17%3,871.9萬 | -1.48%991.3萬 | -1.48%991.3萬 |
流動負債總額 | 2.46%8,677萬 | -1.88%9,192.1萬 | -1.88%9,285.2萬 | -0.55%9,246.4萬 | -0.55%9,246.4萬 | -12.37%8,468.5萬 | -2.24%9,367.9萬 | -10.16%9,462.8萬 | -10.71%9,297.2萬 | -10.71%9,297.2萬 |
非流動負債 | ||||||||||
長期借款與租賃負債 | -9.73%433.4萬 | -15.63%445.8萬 | -23.12%471.1萬 | -30.70%501.1萬 | -30.70%501.1萬 | -29.12%480.1萬 | -54.38%528.4萬 | -64.07%612.8萬 | -53.12%723.1萬 | -53.12%723.1萬 |
-長期借款 | ---- | ---- | ---- | -31.30%23.7萬 | -31.30%23.7萬 | --26.3萬 | -92.08%30.9萬 | -96.73%28.1萬 | -97.48%34.5萬 | -97.48%34.5萬 |
-長期租賃負債 | -4.50%433.4萬 | -10.39%445.8萬 | -19.43%471.1萬 | -30.67%477.4萬 | -30.67%477.4萬 | -33.00%453.8萬 | -35.23%497.5萬 | -30.86%584.7萬 | 293.49%688.6萬 | 293.49%688.6萬 |
遞延負債 | -13.18%1,315.6萬 | -15.20%1,333.9萬 | -11.05%1,406.9萬 | -1.34%1,437.5萬 | -1.34%1,437.5萬 | 5.74%1,515.4萬 | 15.63%1,573萬 | 13.20%1,581.7萬 | 34.24%1,457萬 | 34.24%1,457萬 |
員工福利 | 20.03%2,619萬 | 16.14%2,531.7萬 | 15.87%2,495.9萬 | 15.73%2,456.2萬 | 15.73%2,456.2萬 | 3.15%2,181.9萬 | 2.97%2,179.9萬 | -6.23%2,154.1萬 | -5.57%2,122.4萬 | -5.57%2,122.4萬 |
其他非流動負債 | 13.13%214.5萬 | 3.78%205.8萬 | -2.42%205.9萬 | -2.12%202.7萬 | -2.12%202.7萬 | -12.83%189.6萬 | -9.12%198.3萬 | -8.89%211萬 | -11.38%207.1萬 | -11.38%207.1萬 |
非流動負債總額 | 4.93%4,582.5萬 | 0.84%4,517.2萬 | 0.44%4,579.8萬 | 1.95%4,597.5萬 | 1.95%4,597.5萬 | -1.71%4,367萬 | -7.71%4,479.6萬 | -19.03%4,559.6萬 | -11.73%4,509.6萬 | -11.73%4,509.6萬 |
總負債 | 3.30%1.33億 | -1.00%1.37億 | -1.12%1.39億 | 0.27%1.38億 | 0.27%1.38億 | -9.02%1.28億 | -4.08%1.38億 | -13.25%1.4億 | -11.05%1.38億 | -11.05%1.38億 |
所有者權益 | ||||||||||
股本 | ---- | ---- | ---- | 0.00%198.3萬 | 0.00%198.3萬 | ---- | ---- | ---- | 0.00%198.3萬 | 0.00%198.3萬 |
-普通股股本 | ---- | ---- | ---- | 0.00%198.3萬 | 0.00%198.3萬 | ---- | ---- | ---- | 0.00%198.3萬 | 0.00%198.3萬 |
留存收益 | ---- | ---- | ---- | 20.48%2.04億 | 20.48%2.04億 | ---- | ---- | ---- | 17.94%1.69億 | 17.94%1.69億 |
資本公積 | ---- | ---- | ---- | 0.02%7,836.9萬 | 0.02%7,836.9萬 | ---- | ---- | ---- | 0.03%7,835.5萬 | 0.03%7,835.5萬 |
減:庫存股 | ---- | ---- | ---- | 11.47%6,428.6萬 | 11.47%6,428.6萬 | ---- | ---- | ---- | 17.15%5,767.3萬 | 17.15%5,767.3萬 |
不影響留存收益的損益 | ---- | ---- | ---- | 1.43%-4,517.5萬 | 1.43%-4,517.5萬 | ---- | ---- | ---- | -9.41%-4,583.1萬 | -9.41%-4,583.1萬 |
股東權益總額 | 11.76%1.83億 | 10.17%1.76億 | 16.11%1.77億 | 19.66%1.74億 | 19.66%1.74億 | 16.28%1.64億 | 15.78%1.59億 | 6.54%1.53億 | 10.07%1.46億 | 10.07%1.46億 |
非控制性權益 | 0.85%511.6萬 | -3.01%614.9萬 | -6.21%543.9萬 | -17.94%579.5萬 | -17.94%579.5萬 | -21.79%507.3萬 | 4.67%634萬 | -0.69%579.9萬 | 32.17%706.2萬 | 32.17%706.2萬 |
總權益 | 11.44%1.88億 | 9.67%1.82億 | 15.29%1.83億 | 17.92%1.8億 | 17.92%1.8億 | 14.61%1.69億 | 15.31%1.66億 | 6.26%1.58億 | 10.93%1.53億 | 10.93%1.53億 |
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