(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 | -10.25%2,327.7萬 | -31.66%1,524.2萬 | -94.83%2,320.8萬 | -89.58%5,266.2萬 | -89.58%5,266.2萬 | -93.52%2,593.5萬 | -90.32%2,230.3萬 | 612.25%4.49億 | 949.50%5.05億 | 949.50%5.05億 |
-現金和現金等價物 | -10.25%2,327.7萬 | -31.66%1,524.2萬 | -94.83%2,320.8萬 | -89.58%5,266.2萬 | -89.58%5,266.2萬 | -93.52%2,593.5萬 | -90.32%2,230.3萬 | 612.25%4.49億 | 949.50%5.05億 | 949.50%5.05億 |
應收款項 | 15.04%6.06億 | 14.60%5.28億 | 27.99%5.28億 | 4.22%4.73億 | 4.22%4.73億 | 26.04%5.27億 | 0.52%4.61億 | 12.31%4.13億 | 87.98%4.54億 | 87.98%4.54億 |
-應收賬款 | 15.90%5.53億 | 18.31%4.99億 | 32.22%4.86億 | 7.90%4.38億 | 7.90%4.38億 | 22.56%4.78億 | -2.24%4.22億 | 5.39%3.67億 | 90.87%4.06億 | 90.87%4.06億 |
-其他應收款 | 6.71%5,265.6萬 | -25.44%2,909萬 | -6.12%4,277.8萬 | -26.89%3,510.2萬 | -26.89%3,510.2萬 | 73.74%4,934.5萬 | 44.68%3,901.3萬 | 138.71%4,556.8萬 | 66.66%4,801.1萬 | 66.66%4,801.1萬 |
存貨 | -3.80%3,411.9萬 | 23.33%3,804.6萬 | 99.25%3,992.7萬 | 175.34%4,180.8萬 | 175.34%4,180.8萬 | 146.51%3,546.8萬 | 134.07%3,084.8萬 | 60.88%2,003.9萬 | 24.58%1,518.4萬 | 24.58%1,518.4萬 |
受限制現金 | 48.31%5,374.6萬 | 11.77%4,866.1萬 | -6.56%5,111.8萬 | 27.25%5,363.6萬 | 27.25%5,363.6萬 | -12.12%3,623.9萬 | -16.10%4,353.5萬 | -4.29%5,470.5萬 | 8.68%4,215.1萬 | 8.68%4,215.1萬 |
其他流動資產 | 20.03%1.04億 | 33.64%1.03億 | 54.58%1.08億 | 79.76%9,270萬 | 79.76%9,270萬 | --8,681.9萬 | --7,696.6萬 | --7,011.5萬 | 79.00%5,157萬 | 79.00%5,157萬 |
流動資產合計 | 19.09%8.47億 | 16.40%7.38億 | -25.07%7.54億 | -33.21%7.16億 | -33.21%7.16億 | -23.25%7.11億 | -20.79%6.34億 | 87.69%10.06億 | 188.67%10.72億 | 188.67%10.72億 |
非流動資產 | ||||||||||
固定資產淨額 | 42.99%95.46億 | 19.23%76.78億 | 56.79%73.79億 | 57.45%69.56億 | 57.45%69.56億 | 54.60%66.76億 | 56.92%64.39億 | 17.78%47.06億 | 14.56%44.18億 | 14.56%44.18億 |
-固定資產 | 32.27%154.56億 | 18.57%133.45億 | 37.19%128.2億 | 36.45%121.85億 | 36.45%121.85億 | 34.32%116.85億 | 34.54%112.55億 | 14.83%93.45億 | 13.00%89.3億 | 13.00%89.3億 |
-累計折舊 | -17.99%-59.1億 | -17.67%-56.67億 | -17.30%-54.41億 | -15.88%-52.29億 | -15.88%-52.29億 | -14.34%-50.09億 | -13.00%-48.16億 | -11.98%-46.39億 | -11.51%-45.12億 | -11.51%-45.12億 |
投資和預付款 | --1.15億 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
金融資產 | --233.6萬 | --203萬 | --171.8萬 | --55.8萬 | --55.8萬 | ---- | ---- | ---- | --0 | --0 |
其他非流動資產 | 118.13%1.13億 | 70.62%1億 | 33.36%9,262.6萬 | -16.05%5,412.5萬 | -16.05%5,412.5萬 | -13.57%5,185萬 | -1.15%5,868.9萬 | 96.07%6,945.5萬 | 88.73%6,447.6萬 | 88.73%6,447.6萬 |
非流動資產合計 | 45.31%97.76億 | 19.73%77.8億 | 56.49%74.73億 | 56.40%70.11億 | 56.40%70.11億 | 53.66%67.28億 | 56.09%64.98億 | 18.47%47.76億 | 15.21%44.83億 | 15.21%44.83億 |
總資產 | 42.80%106.23億 | 19.43%85.18億 | 42.29%82.27億 | 39.11%77.27億 | 39.11%77.27億 | 40.23%74.39億 | 43.68%71.32億 | 26.60%57.82億 | 30.32%55.55億 | 30.32%55.55億 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | 39.59%3.77億 | 33.52%3.18億 | 74.16%3.22億 | 22.11%2.69億 | 22.11%2.69億 | 10.11%2.7億 | -9.82%2.38億 | 3.31%1.85億 | 38.49%2.21億 | 38.49%2.21億 |
-應付賬款 | 40.24%1.14億 | 27.85%9,624.1萬 | 169.02%1.22億 | 15.87%6,818.5萬 | 15.87%6,818.5萬 | 33.28%8,143.9萬 | 90.44%7,527.5萬 | 33.29%4,528.4萬 | 124.13%5,884.8萬 | 124.13%5,884.8萬 |
-應付關聯方款項 | -1.83%2,832.1萬 | 14.06%1,957.6萬 | 10.48%1,349.5萬 | -12.54%2,868.8萬 | -12.54%2,868.8萬 | 13.60%2,885萬 | 10.90%1,716.3萬 | -40.41%1,221.5萬 | 20.05%3,280.3萬 | 20.05%3,280.3萬 |
-其他應付款 | 46.73%2.35億 | 38.75%2.02億 | 46.56%1.87億 | 33.78%1.72億 | 33.78%1.72億 | 2.88%1.6億 | -14.75%1.45億 | 16.77%1.27億 | 21.97%1.29億 | 21.97%1.29億 |
應計費用 | 29.71%3.72億 | 6.00%3.05億 | 22.89%3.37億 | 42.69%2.89億 | 42.69%2.89億 | 20.54%2.87億 | 73.38%2.88億 | 52.22%2.75億 | -3.40%2.02億 | -3.40%2.02億 |
現行撥備 | 88.20%524.7萬 | 245.58%488.3萬 | 603.52%500.2萬 | 509.13%460.5萬 | 509.13%460.5萬 | 523.71%278.8萬 | 215.40%141.3萬 | 152.13%71.1萬 | 180.00%75.6萬 | 180.00%75.6萬 |
短期借款與租賃負債 | 27.62%8,656.4萬 | 35.29%7,254.5萬 | 56.14%6,903.4萬 | 32.00%6,200.5萬 | 32.00%6,200.5萬 | 44.64%6,783.2萬 | 33.25%5,362.3萬 | 27.49%4,421.4萬 | 45.97%4,697.5萬 | 45.97%4,697.5萬 |
-短期租賃負債 | 27.62%8,656.4萬 | 35.29%7,254.5萬 | 56.14%6,903.4萬 | 32.00%6,200.5萬 | 32.00%6,200.5萬 | 44.64%6,783.2萬 | 33.25%5,362.3萬 | 27.49%4,421.4萬 | 45.97%4,697.5萬 | 45.97%4,697.5萬 |
遞延負債 | 157.09%5,505.9萬 | 19.12%5,643.9萬 | -11.34%3,772.5萬 | -61.89%1,995.4萬 | -61.89%1,995.4萬 | -20.66%2,141.6萬 | 150.27%4,737.8萬 | 154.15%4,255.2萬 | 189.68%5,235.7萬 | 189.68%5,235.7萬 |
其他流動負債 | -4.76%6,957.7萬 | 69.67%1億 | 47.23%8,000.1萬 | -23.16%4,061.7萬 | -23.16%4,061.7萬 | 8.48%7,305.7萬 | -50.75%5,901.8萬 | -57.15%5,433.8萬 | 16.06%5,285.7萬 | 16.06%5,285.7萬 |
流動負債總額 | 33.73%9.66億 | 24.68%8.57億 | 41.57%8.51億 | 19.00%6.85億 | 19.00%6.85億 | 15.54%7.22億 | 12.78%6.87億 | 11.79%6.01億 | 23.89%5.76億 | 23.89%5.76億 |
非流動負債 | ||||||||||
長期撥備 | 36.89%1.19億 | 48.55%9,395.2萬 | 66.59%9,036.1萬 | 65.11%8,748.5萬 | 65.11%8,748.5萬 | 68.67%8,721.6萬 | 64.74%6,324.6萬 | 31.44%5,424萬 | 27.10%5,298.5萬 | 27.10%5,298.5萬 |
長期借款與租賃負債 | 64.31%35.96億 | -10.04%19.82億 | 68.44%19.72億 | 90.19%22.07億 | 90.19%22.07億 | 83.48%21.89億 | 66.84%22.03億 | -21.86%11.71億 | -24.05%11.6億 | -24.05%11.6億 |
-長期借款 | 64.31%35.96億 | -10.04%19.82億 | 68.44%19.72億 | 90.19%22.07億 | 90.19%22.07億 | 83.48%21.89億 | 66.84%22.03億 | -21.86%11.71億 | -24.05%11.6億 | -24.05%11.6億 |
遞延負債 | 41.87%7.84億 | 23.57%6.74億 | 29.49%6.26億 | 35.74%5.81億 | 35.74%5.81億 | 58.34%5.53億 | 131.57%5.45億 | 255.71%4.83億 | 449.60%4.28億 | 449.60%4.28億 |
其他非流動負債 | 380.10%6,103萬 | 242.71%5,674.2萬 | 207.73%5,221.6萬 | 92.80%3,848.2萬 | 92.80%3,848.2萬 | -38.26%1,271.2萬 | -10.50%1,655.7萬 | 0.67%1,696.8萬 | -12.15%1,996萬 | -12.15%1,996萬 |
非流動負債總額 | 60.52%45.61億 | -0.77%28.06億 | 58.84%27.4億 | 75.38%29.14億 | 75.38%29.14億 | 76.02%28.42億 | 75.36%28.28億 | 1.95%17.25億 | -0.50%16.62億 | -0.50%16.62億 |
總負債 | 55.09%55.27億 | 4.21%36.63億 | 54.37%35.91億 | 60.87%35.99億 | 60.87%35.99億 | 59.13%35.64億 | 58.20%35.15億 | 4.32%23.26億 | 4.81%22.37億 | 4.81%22.37億 |
所有者權益 | ||||||||||
股本 | 4.78%124.9萬 | 4.78%124.9萬 | 4.70%124.8萬 | 0.34%119.4萬 | 0.34%119.4萬 | 0.76%119.2萬 | 0.85%119.2萬 | 0.93%119.2萬 | 0.93%119萬 | 0.93%119萬 |
-普通股股本 | 4.78%124.9萬 | 4.78%124.9萬 | 4.70%124.8萬 | 0.34%119.4萬 | 0.34%119.4萬 | 0.76%119.2萬 | 0.85%119.2萬 | 0.93%119.2萬 | 0.93%119萬 | 0.93%119萬 |
留存收益 | 53.57%23.74億 | 65.44%21.5億 | 68.81%19.46億 | 76.31%17.77億 | 76.31%17.77億 | 101.89%15.46億 | 195.55%13億 | 3,751.05%11.53億 | 688.17%10.08億 | 688.17%10.08億 |
資本公積 | 17.81%24.99億 | 17.85%24.83億 | 17.75%24.73億 | 1.48%21.33億 | 1.48%21.33億 | 1.25%21.21億 | 0.79%21.07億 | 0.58%21億 | 1.17%21.02億 | 1.17%21.02億 |
減:庫存股 | -40.33%302.9萬 | -41.10%299萬 | 64.65%209.1萬 | 32.35%4.5萬 | 32.35%4.5萬 | 96.36%507.6萬 | 115.45%507.6萬 | 311.00%127萬 | -86.01%3.4萬 | -86.01%3.4萬 |
股東權益總額 | 32.98%48.71億 | 36.11%46.32億 | 35.83%44.18億 | 25.72%39.11億 | 25.72%39.11億 | 28.12%36.63億 | 34.54%34.03億 | 53.54%32.53億 | 63.11%31.11億 | 63.11%31.11億 |
非控制性權益 | 6.12%2.26億 | 4.38%2.24億 | 7.36%2.18億 | 5.11%2.17億 | 5.11%2.17億 | 2.79%2.13億 | 0.80%2.15億 | -7.26%2.03億 | -6.31%2.06億 | -6.31%2.06億 |
總權益 | 31.50%50.96億 | 34.23%48.56億 | 34.15%46.36億 | 24.44%41.28億 | 24.44%41.28億 | 26.41%38.75億 | 31.92%36.17億 | 47.85%34.56億 | 55.92%33.17億 | 55.92%33.17億 |
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 | -- | -- | -- | -- | -- | -- |
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