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(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 | -11.81%5,353.3萬 | -16.74%5,513.1萬 | 29.75%8,122.5萬 | 66.67%7,195.2萬 | 66.67%7,195.2萬 | 126.01%6,070.5萬 | 207.01%6,621.5萬 | 359.56%6,260.1萬 | 206.13%4,317.1萬 | 206.13%4,317.1萬 |
-現金和現金等價物 | -11.81%5,353.3萬 | -16.74%5,513.1萬 | 29.75%8,122.5萬 | 66.67%7,195.2萬 | 66.67%7,195.2萬 | 126.01%6,070.5萬 | 207.01%6,621.5萬 | 359.56%6,260.1萬 | 206.13%4,317.1萬 | 206.13%4,317.1萬 |
應收款項 | -48.25%566.2萬 | -52.63%596.1萬 | -30.12%775.3萬 | -47.17%283.6萬 | -47.17%283.6萬 | -5.59%1,094.2萬 | 33.57%1,258.4萬 | 8.03%1,109.4萬 | 64.06%536.8萬 | 64.06%536.8萬 |
-應收賬款 | -49.32%544.5萬 | -53.65%572.6萬 | -29.04%774.9萬 | -66.69%134.8萬 | -66.69%134.8萬 | -6.52%1,074.3萬 | 32.21%1,235.4萬 | 27.51%1,092萬 | 64.91%404.7萬 | 64.91%404.7萬 |
-應收稅費 | 9.05%21.7萬 | 2.17%23.5萬 | -97.70%4,000 | 1,189.29%36.1萬 | 1,189.29%36.1萬 | 103.06%19.9萬 | 198.70%23萬 | -89.79%17.4萬 | 180.00%2.8萬 | 180.00%2.8萬 |
-其他應收款 | ---- | ---- | ---- | -12.80%113.8萬 | -12.80%113.8萬 | ---- | ---- | ---- | 59.15%130.5萬 | 59.15%130.5萬 |
-應收賬款調整額 | ---- | ---- | ---- | 8.33%-1.1萬 | 8.33%-1.1萬 | ---- | ---- | ---- | 0.00%-1.2萬 | 0.00%-1.2萬 |
存貨 | -24.63%5,259.9萬 | -13.69%5,308萬 | -17.40%5,521萬 | -15.62%6,161.1萬 | -15.62%6,161.1萬 | -15.73%6,978.4萬 | -21.43%6,149.6萬 | -14.51%6,683.9萬 | -0.34%7,301.5萬 | -0.34%7,301.5萬 |
其他流動資產 | -2.33%369.6萬 | 39.10%344萬 | 55.00%376.8萬 | -17.33%284.7萬 | -17.33%284.7萬 | 8.86%378.4萬 | -21.12%247.3萬 | 26.81%243.1萬 | 39.21%344.4萬 | 39.21%344.4萬 |
流動資產合計 | -20.47%1.15億 | -17.62%1.18億 | 3.49%1.48億 | 11.40%1.39億 | 11.40%1.39億 | 16.42%1.45億 | 27.02%1.43億 | 37.48%1.43億 | 34.25%1.25億 | 34.25%1.25億 |
非流動資產 | ||||||||||
固定資產淨額 | 12.11%2,394.2萬 | 8.15%2,273.3萬 | 39.59%2,265.7萬 | 50.06%2,245.6萬 | 50.06%2,245.6萬 | 49.06%2,135.6萬 | 47.69%2,101.9萬 | 15.11%1,623.1萬 | 4.14%1,496.5萬 | 4.14%1,496.5萬 |
-固定資產 | 8.68%5,847.6萬 | 3.60%5,688.6萬 | 12.69%5,612.8萬 | 15.05%5,524.5萬 | 15.05%5,524.5萬 | 14.74%5,380.6萬 | 16.72%5,491.1萬 | 7.23%4,980.9萬 | 3.83%4,802萬 | 3.83%4,802萬 |
-累計折舊 | -6.42%-3,453.4萬 | -0.77%-3,415.3萬 | 0.32%-3,347.1萬 | 0.80%-3,278.9萬 | 0.80%-3,278.9萬 | 0.36%-3,245萬 | -3.29%-3,389.2萬 | -3.79%-3,357.8萬 | -3.69%-3,305.5萬 | -3.69%-3,305.5萬 |
商譽及其他無形資產 | 0.00%377.3萬 | 0.00%377.3萬 | 0.00%377.3萬 | 0.00%377.3萬 | 0.00%377.3萬 | 0.00%377.3萬 | 0.00%377.3萬 | 0.00%377.3萬 | 0.00%377.3萬 | 0.00%377.3萬 |
-商譽 | 0.00%330.8萬 | 0.00%330.8萬 | 0.00%330.8萬 | 0.00%330.8萬 | 0.00%330.8萬 | 0.00%330.8萬 | 0.00%330.8萬 | 0.00%330.8萬 | 0.00%330.8萬 | 0.00%330.8萬 |
-其他無形資產 | 0.00%46.5萬 | 0.00%46.5萬 | 0.00%46.5萬 | 0.00%46.5萬 | 0.00%46.5萬 | 0.00%46.5萬 | 0.00%46.5萬 | 0.00%46.5萬 | 0.00%46.5萬 | 0.00%46.5萬 |
非流動遞延資產 | 26.85%993.6萬 | 19.14%943.5萬 | 21.18%840.4萬 | 42.53%859萬 | 42.53%859萬 | 41.90%783.3萬 | 47.41%791.9萬 | 78.42%693.5萬 | 37.23%602.7萬 | 37.23%602.7萬 |
確認的養老福利金 | --1,811.7萬 | --1,736.5萬 | --1,678.2萬 | 55.64%1,537.9萬 | 55.64%1,537.9萬 | ---- | ---- | ---- | --988.1萬 | --988.1萬 |
其他非流動資產 | -72.74%505.8萬 | -67.51%480.8萬 | -68.71%446.6萬 | 7.05%435.8萬 | 7.05%435.8萬 | 39.32%1,855.6萬 | 6.99%1,479.8萬 | -10.37%1,427.3萬 | -76.33%407.1萬 | -76.33%407.1萬 |
非流動資產合計 | 18.07%6,082.6萬 | 22.32%5,811.4萬 | 36.08%5,608.2萬 | 40.91%5,455.6萬 | 40.91%5,455.6萬 | 39.47%5,151.8萬 | 27.68%4,750.9萬 | 9.36%4,121.2萬 | -2.55%3,871.7萬 | -2.55%3,871.7萬 |
總資產 | -10.38%1.76億 | -7.65%1.76億 | 10.78%2.04億 | 18.38%1.94億 | 18.38%1.94億 | 21.68%1.97億 | 27.19%1.9億 | 30.00%1.84億 | 23.24%1.64億 | 23.24%1.64億 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | -30.14%919.6萬 | -17.27%835.3萬 | -19.32%1,393.2萬 | -29.34%607.1萬 | -29.34%607.1萬 | -14.70%1,316.3萬 | -25.77%1,009.7萬 | 38.89%1,726.9萬 | 22.95%859.2萬 | 22.95%859.2萬 |
-應付賬款 | -33.20%806萬 | -7.12%795.5萬 | 4.26%1,306.4萬 | -26.41%607.1萬 | -26.41%607.1萬 | -17.59%1,206.6萬 | -25.99%856.5萬 | 0.77%1,253萬 | 21.84%825萬 | 21.84%825萬 |
-應付稅費 | 3.56%113.6萬 | -74.02%39.8萬 | -81.68%86.8萬 | --0 | --0 | 38.86%109.7萬 | -24.49%153.2萬 | --473.9萬 | 57.60%34.2萬 | 57.60%34.2萬 |
應計費用 | 0.13%1,251.5萬 | -12.46%1,370.7萬 | -1.65%1,418.9萬 | 18.84%1,418.6萬 | 18.84%1,418.6萬 | 1.94%1,249.9萬 | 49.27%1,565.8萬 | 16.99%1,442.7萬 | 33.02%1,193.7萬 | 33.02%1,193.7萬 |
遞延負債 | -60.64%47.7萬 | -62.28%47.9萬 | 5.61%175.1萬 | -67.12%65.4萬 | -67.12%65.4萬 | -41.90%121.2萬 | -4.94%127萬 | --165.8萬 | 51.49%198.9萬 | 51.49%198.9萬 |
其他流動負債 | 73.62%244.8萬 | 44.68%201.4萬 | 87.17%163.4萬 | 54.48%165.6萬 | 54.48%165.6萬 | 50.32%141萬 | 31.69%139.2萬 | --87.3萬 | 35.01%107.2萬 | 35.01%107.2萬 |
流動負債總額 | -12.90%2,463.6萬 | -13.60%2,455.3萬 | -7.95%3,150.6萬 | -4.34%2,256.7萬 | -4.34%2,256.7萬 | -7.92%2,828.4萬 | 7.29%2,841.7萬 | 38.20%3,422.7萬 | 30.56%2,359萬 | 30.56%2,359萬 |
非流動負債 | ||||||||||
員工福利 | 26.88%2,120.6萬 | 22.55%2,023.8萬 | 25.05%1,942.6萬 | 24.64%1,799.8萬 | 24.64%1,799.8萬 | 21.95%1,671.4萬 | 18.45%1,651.4萬 | 5.38%1,553.5萬 | -7.22%1,444萬 | -7.22%1,444萬 |
其他非流動負債 | 3.76%168.3萬 | 1.82%167.9萬 | 11.30%172.4萬 | 26.46%164.9萬 | 26.46%164.9萬 | 52.73%162.2萬 | 56.75%164.9萬 | 109.32%154.9萬 | 90.92%130.4萬 | 90.92%130.4萬 |
非流動負債總額 | 24.83%2,288.9萬 | 20.67%2,191.7萬 | 23.80%2,115萬 | 24.79%1,964.7萬 | 24.79%1,964.7萬 | 24.16%1,833.6萬 | 21.14%1,816.3萬 | 10.35%1,708.4萬 | -3.10%1,574.4萬 | -3.10%1,574.4萬 |
總負債 | 1.94%4,752.5萬 | -0.24%4,647萬 | 2.62%5,265.6萬 | 7.32%4,221.4萬 | 7.32%4,221.4萬 | 2.50%4,662萬 | 12.30%4,658萬 | 27.49%5,131.1萬 | 14.62%3,933.4萬 | 14.62%3,933.4萬 |
所有者權益 | ||||||||||
股本 | 0.70%347.1萬 | 0.73%347.2萬 | 0.73%346.9萬 | 0.73%344.7萬 | 0.73%344.7萬 | 0.73%344.7萬 | 0.67%344.7萬 | 0.88%344.4萬 | 0.68%342.2萬 | 0.68%342.2萬 |
-普通股股本 | 0.70%347.1萬 | 0.73%347.2萬 | 0.73%346.9萬 | 0.73%344.7萬 | 0.73%344.7萬 | 0.73%344.7萬 | 0.67%344.7萬 | 0.88%344.4萬 | 0.68%342.2萬 | 0.68%342.2萬 |
-優先股股本 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
留存收益 | -14.56%1.25億 | -10.32%1.26億 | 14.19%1.48億 | 20.48%1.48億 | 20.48%1.48億 | 27.24%1.47億 | 30.80%1.4億 | 28.81%1.3億 | 25.85%1.23億 | 25.85%1.23億 |
資本公積 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
不影響留存收益的損益 | ---- | ---- | ---- | --0 | --0 | 99.52%-1.2萬 | 99.53%-1.2萬 | 95.73%-10.9萬 | 22.55%-199.5萬 | 22.55%-199.5萬 |
股東權益總額 | -14.20%1.29億 | -10.05%1.29億 | 13.94%1.51億 | 21.87%1.52億 | 21.87%1.52億 | 29.19%1.5億 | 32.90%1.44億 | 31.00%1.33億 | 26.24%1.24億 | 26.24%1.24億 |
總權益 | -14.20%1.29億 | -10.05%1.29億 | 13.94%1.51億 | 21.87%1.52億 | 21.87%1.52億 | 29.19%1.5億 | 32.90%1.44億 | 31.00%1.33億 | 26.24%1.24億 | 26.24%1.24億 |
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 | -- |