(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 | -6.16%1.54億 | -0.05%1.47億 | 6.78%1.48億 | -15.26%1.46億 | -15.26%1.46億 | -10.86%1.64億 | -13.03%1.47億 | -25.83%1.39億 | -8.99%1.73億 | -8.99%1.73億 |
-現金和現金等價物 | -6.16%1.54億 | -0.05%1.47億 | 6.78%1.48億 | -10.10%1.46億 | -10.10%1.46億 | 3.06%1.64億 | 9.59%1.47億 | -5.70%1.39億 | 15.62%1.63億 | 15.62%1.63億 |
-短期投資 | ---- | ---- | ---- | --0 | --0 | --0 | --0 | --0 | -79.77%990.5萬 | -79.77%990.5萬 |
應收款項 | -5.95%2.77億 | -1.04%2.99億 | -0.22%2.79億 | -2.73%2.95億 | -2.73%2.95億 | 15.56%2.95億 | 12.23%3.02億 | 12.81%2.8億 | 17.38%3.03億 | 17.38%3.03億 |
-應收賬款 | -5.95%2.77億 | -1.04%2.99億 | -0.22%2.79億 | -0.79%2.95億 | -0.79%2.95億 | 18.29%2.95億 | 13.91%3.02億 | 14.63%2.8億 | 16.85%2.97億 | 16.85%2.97億 |
-應收票據 | ---- | ---- | ---- | --0 | --0 | --0 | --0 | --0 | 51.53%593.1萬 | 51.53%593.1萬 |
存貨 | 8.56%3.52億 | -5.05%3.21億 | -12.56%3.06億 | -13.51%2.93億 | -13.51%2.93億 | -7.32%3.24億 | -1.05%3.38億 | 8.65%3.49億 | 20.56%3.38億 | 20.56%3.38億 |
預付費用 | ---- | 251.91%9,466.3萬 | -45.75%1,349.7萬 | -40.50%1,291.2萬 | -40.50%1,291.2萬 | -59.59%2,937.9萬 | -58.47%2,690萬 | -64.11%2,488.1萬 | 2.19%2,170萬 | 2.19%2,170萬 |
其他流動資產 | 51.83%5,914.7萬 | ---- | 21.14%4,647.9萬 | -10.62%3,963.4萬 | -10.62%3,963.4萬 | --3,895.7萬 | --3,642.8萬 | --3,836.7萬 | 3.17%4,434.4萬 | 3.17%4,434.4萬 |
流動資產合計 | -1.07%8.43億 | 1.30%8.61億 | -4.61%7.93億 | -10.66%7.86億 | -10.66%7.86億 | -1.19%8.52億 | 0.70%8.5億 | 0.62%8.31億 | 11.01%8.8億 | 11.01%8.8億 |
非流動資產 | ||||||||||
固定資產淨額 | 8.35%2.76億 | 8.38%2.69億 | 5.89%2.65億 | 5.36%2.65億 | 5.36%2.65億 | 4.65%2.55億 | -0.51%2.48億 | -2.04%2.51億 | -2.43%2.52億 | -2.43%2.52億 |
-固定資產 | 7.17%7.47億 | 5.55%7.25億 | 4.00%7.13億 | 6.67%7.21億 | 6.67%7.21億 | 6.43%6.97億 | 3.53%6.87億 | 2.56%6.85億 | 1.86%6.76億 | 1.86%6.76億 |
-累計折舊 | -6.49%-4.71億 | -3.95%-4.56億 | -2.91%-4.47億 | -7.44%-4.56億 | -7.44%-4.56億 | -7.48%-4.42億 | -5.97%-4.39億 | -5.41%-4.35億 | -4.59%-4.24億 | -4.59%-4.24億 |
商譽及其他無形資產 | -0.16%8.87億 | -2.29%8.81億 | -1.76%8.86億 | -0.98%8.94億 | -0.98%8.94億 | 0.00%8.89億 | -0.89%9.02億 | -3.19%9.02億 | -4.38%9.03億 | -4.38%9.03億 |
-商譽 | 2.01%6.33億 | -0.26%6.25億 | 0.26%6.25億 | 1.11%6.28億 | 1.11%6.28億 | 2.17%6.2億 | 1.10%6.26億 | -1.33%6.23億 | -2.55%6.21億 | -2.55%6.21億 |
-其他無形資產 | -5.20%2.54億 | -6.89%2.56億 | -6.26%2.61億 | -5.60%2.66億 | -5.60%2.66億 | -4.67%2.68億 | -5.14%2.75億 | -7.13%2.78億 | -8.18%2.82億 | -8.18%2.82億 |
長期應收票據 | ---- | ---- | ---- | --0 | --0 | --0 | --0 | --0 | -13.29%3,869.5萬 | -13.29%3,869.5萬 |
長期應收款 | ---- | ---- | ---- | -85.52%1,981.1萬 | -85.52%1,981.1萬 | -84.48%2,171.1萬 | -84.09%2,376.9萬 | -83.85%2,465.6萬 | -13.74%1.37億 | -13.74%1.37億 |
非流動遞延資產 | 32.92%3,451.3萬 | 25.48%3,371.2萬 | 30.55%3,444.3萬 | 29.72%3,306.5萬 | 29.72%3,306.5萬 | -18.96%2,596.6萬 | -20.33%2,686.7萬 | -24.18%2,638.3萬 | -27.70%2,549萬 | -27.70%2,549萬 |
長期預付費用 | 21.48%1.84億 | 21.60%1.8億 | 21.41%1.76億 | 21.55%1.72億 | 21.55%1.72億 | -17.17%1.51億 | -15.99%1.48億 | -14.70%1.45億 | -13.25%1.42億 | -13.25%1.42億 |
其他非流動資產 | --1,759萬 | --1,805萬 | --1,966.4萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
非流動資產合計 | 4.23%13.99億 | 2.47%13.82億 | 2.45%13.81億 | -7.55%13.84億 | -7.55%13.84億 | -11.98%13.43億 | -13.76%13.49億 | -15.18%13.48億 | -6.66%14.97億 | -6.66%14.97億 |
總資產 | 2.17%22.42億 | 2.02%22.44億 | -0.24%21.74億 | -8.70%21.7億 | -8.70%21.7億 | -8.08%21.94億 | -8.69%21.99億 | -9.77%21.8億 | -0.81%23.77億 | -0.81%23.77億 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | -6.38%1.28億 | 30.73%1.73億 | 22.14%1.51億 | 11.09%1.32億 | 11.09%1.32億 | 7.24%1.37億 | 1.01%1.32億 | 0.94%1.24億 | 5.83%1.19億 | 5.83%1.19億 |
-應付賬款 | 17.94%1.28億 | 23.10%1.32億 | 10.26%1.17億 | -0.59%1.12億 | -0.59%1.12億 | 3.41%1.09億 | -4.30%1.07億 | -2.01%1.06億 | 5.39%1.13億 | 5.39%1.13億 |
-應付稅費 | ---- | 63.17%4,110.5萬 | 93.48%3,423.1萬 | 224.80%1,997.2萬 | 224.80%1,997.2萬 | 25.05%2,820.5萬 | 32.18%2,519.1萬 | 23.19%1,769.2萬 | 14.59%614.9萬 | 14.59%614.9萬 |
應計費用 | ---- | ---- | ---- | ---- | ---- | -5.53%9,407.2萬 | -9.16%9,179.6萬 | -16.93%9,306.5萬 | ---- | ---- |
短期借款與租賃負債 | 2.74%2,691.5萬 | -0.08%2,647.2萬 | -18.66%2,646.2萬 | 259.04%2,652.2萬 | 259.04%2,652.2萬 | 284.13%2,619.8萬 | 256.41%2,649.2萬 | 305.61%3,253.4萬 | --738.7萬 | --738.7萬 |
-短期借款 | 2.74%2,691.5萬 | -0.08%2,647.2萬 | -18.66%2,646.2萬 | 259.04%2,652.2萬 | 259.04%2,652.2萬 | 284.13%2,619.8萬 | 256.41%2,649.2萬 | 305.61%3,253.4萬 | --738.7萬 | --738.7萬 |
其他流動負債 | 975.29%1.03億 | 1,044.52%1.1億 | 912.49%1億 | -42.16%1.01億 | -42.16%1.01億 | -85.90%955.1萬 | -83.61%961.3萬 | -82.62%991.1萬 | 216.95%1.75億 | 216.95%1.75億 |
流動負債總額 | -3.36%3.14億 | 17.27%3.52億 | 8.20%3.17億 | -3.77%3.33億 | -3.77%3.33億 | -6.80%3.25億 | -10.80%3億 | -12.40%2.93億 | 4.62%3.46億 | 4.62%3.46億 |
非流動負債 | ||||||||||
長期借款與租賃負債 | -23.73%5.77億 | -25.96%6.08億 | -29.47%6.15億 | 3.14%6.2億 | 3.14%6.2億 | 19.50%7.57億 | 25.71%8.21億 | 38.01%8.72億 | -5.88%6.01億 | -5.88%6.01億 |
-長期借款 | -26.26%5.28億 | -28.67%5.62億 | -31.95%5.7億 | 1.72%5.75億 | 1.72%5.75億 | 19.73%7.16億 | 27.89%7.88億 | 41.55%8.37億 | -5.39%5.65億 | -5.39%5.65億 |
-長期租賃負債 | 20.59%4,933.7萬 | 37.05%4,641.8萬 | 30.49%4,512.6萬 | 25.89%4,449.5萬 | 25.89%4,449.5萬 | 15.53%4,091.3萬 | -9.98%3,387萬 | -14.01%3,458.3萬 | -13.17%3,534.5萬 | -13.17%3,534.5萬 |
遞延負債 | 1.00%1.03億 | -0.40%1.02億 | -0.30%1.02億 | 221.25%1.02億 | 221.25%1.02億 | 235.94%1.02億 | 227.82%1.03億 | 210.24%1.03億 | -4.37%3,188.1萬 | -4.37%3,188.1萬 |
員工福利 | 4.76%1.44億 | 1.06%1.41億 | 2.12%1.42億 | 4.47%1.44億 | 4.47%1.44億 | -20.78%1.38億 | -23.18%1.4億 | -25.96%1.39億 | -27.46%1.38億 | -27.46%1.38億 |
其他非流動負債 | 104.09%768萬 | 54.08%638.8萬 | -2.71%398.8萬 | -98.67%447.9萬 | -98.67%447.9萬 | -98.95%376.3萬 | -98.87%414.6萬 | -98.89%409.9萬 | -8.88%3.37億 | -8.88%3.37億 |
非流動負債總額 | -16.81%8.32億 | -19.65%8.58億 | -22.76%8.63億 | -21.39%8.71億 | -21.39%8.71億 | -16.35%10億 | -13.45%10.68億 | -8.48%11.17億 | -10.07%11.07億 | -10.07%11.07億 |
總負債 | -13.51%11.47億 | -11.56%12.1億 | -16.34%11.8億 | -17.20%12.03億 | -17.20%12.03億 | -14.19%13.26億 | -12.89%13.68億 | -9.32%14.1億 | -6.96%14.53億 | -6.96%14.53億 |
所有者權益 | ||||||||||
股本 | 6.90%3.28億 | 8.79%3.24億 | 9.72%3.19億 | 10.63%3.16億 | 10.63%3.16億 | 10.99%3.07億 | 9.85%2.98億 | 9.16%2.91億 | 8.29%2.86億 | 8.29%2.86億 |
-普通股股本 | 6.98%3.25億 | 8.90%3.21億 | 9.84%3.15億 | 10.76%3.12億 | 10.76%3.12億 | 11.14%3.03億 | 9.98%2.94億 | 9.28%2.87億 | 8.40%2.82億 | 8.40%2.82億 |
-優先股股本 | 0.00%356.9萬 | 0.00%356.9萬 | 0.00%356.9萬 | 0.00%356.9萬 | 0.00%356.9萬 | 0.00%356.9萬 | 0.00%356.9萬 | 0.00%356.9萬 | 0.00%356.9萬 | 0.00%356.9萬 |
留存收益 | 18.08%12.82億 | 18.91%12.35億 | 19.49%11.83億 | -1.29%11.43億 | -1.29%11.43億 | -3.50%10.86億 | -5.40%10.39億 | -7.33%9.9億 | 10.30%11.58億 | 10.30%11.58億 |
減:庫存股 | 6.89%3.88億 | 4.00%3.78億 | 1.02%3.68億 | 0.51%3.63億 | 0.51%3.63億 | 0.47%3.63億 | 0.75%3.64億 | 9.35%3.64億 | 9.40%3.61億 | 9.40%3.61億 |
不影響留存收益的損益 | 21.32%-1.26億 | -3.96%-1.48億 | 5.12%-1.4億 | 18.57%-1.29億 | 18.57%-1.29億 | 18.74%-1.6億 | 16.65%-1.42億 | -4.32%-1.47億 | -6.42%-1.59億 | -6.42%-1.59億 |
股東權益總額 | 26.09%10.95億 | 24.37%10.34億 | 29.23%9.95億 | 4.66%9.67億 | 4.66%9.67億 | 3.12%8.69億 | -0.83%8.31億 | -10.59%7.7億 | 10.71%9.24億 | 10.71%9.24億 |
總權益 | 26.09%10.95億 | 24.37%10.34億 | 29.23%9.95億 | 4.66%9.67億 | 4.66%9.67億 | 3.12%8.69億 | -0.83%8.31億 | -10.59%7.7億 | 10.71%9.24億 | 10.71%9.24億 |
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