(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 | 27.70%1.24億 | 25.42%1.13億 | 33.68%1.08億 | 27.07%1.05億 | 27.07%1.05億 | 21.67%9,701.8萬 | 19.15%9,017.7萬 | 14.28%8,100.5萬 | 18.20%8,269.1萬 | 18.20%8,269.1萬 |
-現金和現金等價物 | 16.34%2,100.1萬 | 14.27%2,226.8萬 | 59.47%2,659.5萬 | 26.84%2,426.9萬 | 26.84%2,426.9萬 | 6.73%1,805.1萬 | -6.25%1,948.8萬 | 7.18%1,667.7萬 | 38.10%1,913.4萬 | 38.10%1,913.4萬 |
-短期投資 | 30.29%1.03億 | 28.49%9,083.1萬 | 26.99%8,169.3萬 | 27.14%8,080.5萬 | 27.14%8,080.5萬 | 25.69%7,896.7萬 | 28.77%7,068.9萬 | 16.28%6,432.8萬 | 13.28%6,355.7萬 | 13.28%6,355.7萬 |
應收款項 | 35.12%3,226.9萬 | 16.72%3,082.2萬 | 19.20%3,023.6萬 | 13.72%2,506.4萬 | 13.72%2,506.4萬 | 18.85%2,388.2萬 | 22.58%2,640.6萬 | 18.61%2,536.5萬 | 12.27%2,204萬 | 12.27%2,204萬 |
-應收賬款 | 35.12%3,226.9萬 | 16.72%3,082.2萬 | 19.20%3,023.6萬 | 13.72%2,506.4萬 | 13.72%2,506.4萬 | 18.85%2,388.2萬 | 22.58%2,640.6萬 | 18.61%2,536.5萬 | 12.27%2,204萬 | 12.27%2,204萬 |
存貨 | 11.35%5,708.5萬 | 15.40%5,665.9萬 | 11.51%5,449.3萬 | 15.58%5,233.3萬 | 15.58%5,233.3萬 | 20.81%5,126.4萬 | 17.58%4,910萬 | 18.19%4,886.8萬 | 11.40%4,527.9萬 | 11.40%4,527.9萬 |
遞延資產 | 61.20%793.6萬 | 48.26%701.4萬 | 23.84%608.2萬 | 15.12%574.7萬 | 15.12%574.7萬 | -6.71%492.3萬 | -12.91%473.1萬 | -7.62%491.1萬 | -8.52%499.2萬 | -8.52%499.2萬 |
其他流動資產 | 16.48%593.7萬 | 27.99%521.7萬 | -16.37%386.3萬 | -5.21%638萬 | -5.21%638萬 | 5.27%509.7萬 | 25.69%407.6萬 | 86.33%461.9萬 | 60.68%673.1萬 | 60.68%673.1萬 |
流動資產合計 | 24.66%2.27億 | 21.96%2.13億 | 23.18%2.03億 | 20.32%1.95億 | 20.32%1.95億 | 18.96%1.82億 | 17.51%1.74億 | 16.52%1.65億 | 15.62%1.62億 | 15.62%1.62億 |
非流動資產 | ||||||||||
固定資產淨額 | 10.51%4,111.9萬 | 9.16%4,041.1萬 | 14.96%3,996.9萬 | 18.63%3,978.1萬 | 18.63%3,978.1萬 | 19.50%3,720.7萬 | 15.54%3,702.1萬 | 10.84%3,476.9萬 | 4.37%3,353.5萬 | 4.37%3,353.5萬 |
-固定資產 | 10.51%4,111.9萬 | 9.16%4,041.1萬 | 14.96%3,996.9萬 | 4.45%6,126.9萬 | 4.45%6,126.9萬 | 19.50%3,720.7萬 | 15.54%3,702.1萬 | 10.84%3,476.9萬 | 6.53%5,865.9萬 | 6.53%5,865.9萬 |
-累計折舊 | ---- | ---- | ---- | 14.47%-2,148.8萬 | 14.47%-2,148.8萬 | ---- | ---- | ---- | -9.56%-2,512.4萬 | -9.56%-2,512.4萬 |
商譽及其他無形資產 | -5.40%1.03億 | -4.76%1.05億 | -4.73%1.06億 | -4.28%1.08億 | -4.28%1.08億 | -4.27%1.09億 | -4.85%1.1億 | -4.85%1.11億 | -5.21%1.12億 | -5.21%1.12億 |
-商譽 | 0.00%6,594.5萬 | 0.00%6,594.5萬 | 0.00%6,594.5萬 | 0.00%6,594.5萬 | 0.00%6,594.5萬 | 0.00%6,594.5萬 | 0.00%6,594.5萬 | 0.00%6,594.5萬 | 0.00%6,594.5萬 | 0.00%6,594.5萬 |
-其他無形資產 | -13.65%3,730.3萬 | -11.89%3,876.7萬 | -11.58%4,023.9萬 | -10.35%4,171.1萬 | -10.35%4,171.1萬 | -10.12%4,319.9萬 | -11.29%4,399.9萬 | -11.11%4,550.8萬 | -11.73%4,652.7萬 | -11.73%4,652.7萬 |
非流動遞延資產 | -43.66%131萬 | -50.60%102.8萬 | -54.05%82.8萬 | -42.52%100.3萬 | -42.52%100.3萬 | -16.64%232.5萬 | -12.16%208.1萬 | -8.85%180.2萬 | 11.43%174.5萬 | 11.43%174.5萬 |
其他非流動資產 | 34.26%423.2萬 | 40.46%411.7萬 | 93.54%401.4萬 | 277.40%374萬 | 277.40%374萬 | 223.95%315.2萬 | 197.87%293.1萬 | 273.02%207.4萬 | 74.47%99.1萬 | 74.47%99.1萬 |
非流動資產合計 | -1.26%1.5億 | -1.12%1.5億 | 0.60%1.51億 | 2.31%1.52億 | 2.31%1.52億 | 1.96%1.52億 | 0.69%1.52億 | -0.62%1.5億 | -2.73%1.49億 | -2.73%1.49億 |
總資產 | 12.88%3.77億 | 11.21%3.63億 | 12.42%3.54億 | 11.69%3.47億 | 11.69%3.47億 | 10.58%3.34億 | 9.03%3.26億 | 7.66%3.15億 | 6.04%3.1億 | 6.04%3.1億 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | -3.09%1,556.9萬 | -2.85%1,267.1萬 | 0.90%1,156.7萬 | 23.76%1,747.7萬 | 23.76%1,747.7萬 | 19.14%1,606.5萬 | -4.52%1,304.3萬 | 13.39%1,146.4萬 | 7.58%1,412.2萬 | 7.58%1,412.2萬 |
-應付賬款 | -62.23%165.1萬 | -43.31%199.5萬 | -8.37%308.9萬 | 28.63%373.4萬 | 28.63%373.4萬 | 53.48%437.1萬 | 23.73%351.9萬 | 53.65%337.1萬 | 24.06%290.3萬 | 24.06%290.3萬 |
-應付稅費 | 19.02%1,391.8萬 | 12.10%1,067.6萬 | 4.76%847.8萬 | 22.50%1,374.3萬 | 22.50%1,374.3萬 | 9.95%1,169.4萬 | -11.95%952.4萬 | 2.24%809.3萬 | 4.00%1,121.9萬 | 4.00%1,121.9萬 |
應計費用 | -5.14%957.5萬 | 3.12%1,010.9萬 | 32.68%1,264萬 | 13.25%990.7萬 | 13.25%990.7萬 | 49.23%1,009.4萬 | 58.32%980.3萬 | 90.46%952.7萬 | 57.76%874.8萬 | 57.76%874.8萬 |
短期借款與租賃負債 | -0.95%272.3萬 | 9.88%259.1萬 | 22.90%252.8萬 | 31.02%247.1萬 | 31.02%247.1萬 | 50.38%274.9萬 | 31.44%235.8萬 | 9.88%205.7萬 | 0.86%188.6萬 | 0.86%188.6萬 |
-短期租賃負債 | -0.95%272.3萬 | 9.88%259.1萬 | 22.90%252.8萬 | 31.02%247.1萬 | 31.02%247.1萬 | 50.38%274.9萬 | 31.44%235.8萬 | 9.88%205.7萬 | 0.86%188.6萬 | 0.86%188.6萬 |
其他流動負債 | 1,119.83%147.6萬 | -88.48%7.5萬 | -91.24%7.5萬 | -95.81%2.4萬 | -95.81%2.4萬 | -91.12%12.1萬 | -62.97%65.1萬 | -33.28%85.6萬 | -54.92%57.3萬 | -54.92%57.3萬 |
流動負債總額 | 1.08%2,934.3萬 | -1.58%2,544.6萬 | 12.16%2,681萬 | 17.96%2,987.9萬 | 17.96%2,987.9萬 | 23.85%2,902.9萬 | 10.47%2,585.5萬 | 30.86%2,390.4萬 | 16.12%2,532.9萬 | 16.12%2,532.9萬 |
非流動負債 | ||||||||||
長期借款與租賃負債 | 10.41%1,560.3萬 | 9.47%1,581.8萬 | 13.19%1,635.4萬 | 13.01%1,662.4萬 | 13.01%1,662.4萬 | -5.14%1,413.2萬 | -6.30%1,444.9萬 | 5.42%1,444.8萬 | 4.57%1,471萬 | 4.57%1,471萬 |
-長期租賃負債 | 10.41%1,560.3萬 | 9.47%1,581.8萬 | 13.19%1,635.4萬 | 13.01%1,662.4萬 | 13.01%1,662.4萬 | -5.14%1,413.2萬 | -6.30%1,444.9萬 | 5.42%1,444.8萬 | 4.57%1,471萬 | 4.57%1,471萬 |
遞延負債 | 57.97%10.9萬 | 44.44%10.4萬 | 60.56%11.4萬 | 55.07%10.7萬 | 55.07%10.7萬 | 15.00%6.9萬 | 12.50%7.2萬 | 4.41%7.1萬 | -1.43%6.9萬 | -1.43%6.9萬 |
其他非流動負債 | -83.36%26.4萬 | -3.97%161.9萬 | -4.12%158.2萬 | 6.53%163.1萬 | 6.53%163.1萬 | -9.78%158.7萬 | -6.95%168.6萬 | -11.29%165萬 | -19.51%153.1萬 | -19.51%153.1萬 |
非流動負債總額 | 1.60%1,660.8萬 | 7.84%1,810.1萬 | 11.00%1,864.4萬 | 12.11%1,899.9萬 | 12.11%1,899.9萬 | -5.85%1,634.6萬 | -6.68%1,678.5萬 | 2.43%1,679.7萬 | 0.64%1,694.6萬 | 0.64%1,694.6萬 |
總負債 | 1.27%4,595.1萬 | 2.13%4,354.7萬 | 11.68%4,545.4萬 | 15.62%4,887.8萬 | 15.62%4,887.8萬 | 11.21%4,537.5萬 | 3.02%4,264萬 | 17.41%4,070.1萬 | 9.38%4,227.5萬 | 9.38%4,227.5萬 |
所有者權益 | ||||||||||
股本 | 0.84%24.1萬 | 0.42%24萬 | 0.84%24萬 | 0.84%23.9萬 | 0.84%23.9萬 | 1.27%23.9萬 | 1.70%23.9萬 | 1.28%23.8萬 | 0.85%23.7萬 | 0.85%23.7萬 |
-普通股股本 | 0.84%24.1萬 | 0.42%24萬 | 0.84%24萬 | 0.84%23.9萬 | 0.84%23.9萬 | 1.27%23.9萬 | 1.70%23.9萬 | 1.28%23.8萬 | 0.85%23.7萬 | 0.85%23.7萬 |
-優先股股本 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
留存收益 | 24.91%1.38億 | 22.96%1.3億 | 20.87%1.22億 | 18.06%1.15億 | 18.06%1.15億 | 16.00%1.1億 | 14.65%1.06億 | 10.17%1.01億 | 10.95%9,777.3萬 | 10.95%9,777.3萬 |
資本公積 | 6.30%2.11億 | 5.97%2.09億 | 7.47%2.06億 | 6.07%2.01億 | 6.07%2.01億 | 6.13%1.98億 | 6.68%1.97億 | 4.75%1.92億 | 4.21%1.89億 | 4.21%1.89億 |
減:庫存股 | 7.81%1,426.5萬 | 7.84%1,426.4萬 | 7.86%1,425.7萬 | 6.54%1,389.9萬 | 6.54%1,389.9萬 | 5.38%1,323.2萬 | 5.37%1,322.7萬 | 5.33%1,321.8萬 | 5.18%1,304.6萬 | 5.18%1,304.6萬 |
不影響留存收益的損益 | 52.93%-315.6萬 | 12.50%-509.4萬 | 0.25%-555.8萬 | 23.31%-462.5萬 | 23.31%-462.5萬 | 17.50%-670.5萬 | 9.65%-582.2萬 | -20.50%-557.2萬 | -75.57%-603.1萬 | -75.57%-603.1萬 |
股東權益總額 | 14.70%3.31億 | 12.58%3.2億 | 12.52%3.09億 | 11.07%2.98億 | 11.07%2.98億 | 10.48%2.89億 | 10.00%2.84億 | 6.35%2.74億 | 5.53%2.68億 | 5.53%2.68億 |
總權益 | 14.70%3.31億 | 12.58%3.2億 | 12.52%3.09億 | 11.07%2.98億 | 11.07%2.98億 | 10.48%2.89億 | 10.00%2.84億 | 6.35%2.74億 | 5.53%2.68億 | 5.53%2.68億 |
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 | -- | -- | -- | -- | -- | -- |
暫無數據