(Q3)2024/09/27 | (Q2)2024/06/28 | (Q1)2024/03/29 | (FY)2023/12/31 | (Q4)2023/12/31 | (Q3)2023/09/29 | (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 | 8.98%1,787.4萬 | 3.16%1,709.8萬 | -14.03%1,310.4萬 | 1.47%1,329.4萬 | 1.47%1,329.4萬 | -20.70%1,640.1萬 | -48.49%1,657.4萬 | -24.68%1,524.3萬 | -9.41%1,310.1萬 | -9.41%1,310.1萬 |
-現金和現金等價物 | 8.98%1,787.4萬 | 3.16%1,709.8萬 | -14.03%1,310.4萬 | 1.47%1,329.4萬 | 1.47%1,329.4萬 | -20.70%1,640.1萬 | -48.49%1,657.4萬 | -24.68%1,524.3萬 | -9.41%1,310.1萬 | -9.41%1,310.1萬 |
應收款項 | 15.25%2.15億 | -1.55%1.85億 | -9.48%1.88億 | -10.44%1.93億 | -10.44%1.93億 | -22.09%1.86億 | -15.55%1.88億 | -12.50%2.08億 | 0.65%2.15億 | 0.65%2.15億 |
-應收賬款 | 15.25%2.15億 | -1.55%1.85億 | -9.48%1.88億 | -10.44%1.93億 | -10.44%1.93億 | -22.09%1.86億 | -15.55%1.88億 | -12.50%2.08億 | 0.65%2.15億 | 0.65%2.15億 |
存貨 | 5.43%4.77億 | 1.67%4.63億 | 7.39%4.67億 | 4.38%4.42億 | 4.38%4.42億 | 7.55%4.52億 | 7.81%4.55億 | 12.27%4.34億 | 17.16%4.23億 | 17.16%4.23億 |
其他流動資產 | 57.01%8,631.4萬 | 95.53%7,381.1萬 | 70.31%7,174.8萬 | 58.09%6,174.4萬 | 58.09%6,174.4萬 | 85.04%5,497.2萬 | 27.51%3,775萬 | 50.61%4,212.8萬 | 3.17%3,905.6萬 | 3.17%3,905.6萬 |
流動資產合計 | 12.09%7.95億 | 5.92%7.39億 | 5.69%7.4億 | 2.74%7.09億 | 2.74%7.09億 | -0.01%7.1億 | -1.29%6.98億 | 4.00%7億 | 10.08%6.9億 | 10.08%6.9億 |
非流動資產 | ||||||||||
固定資產淨額 | 5.47%5.85億 | 6.32%5.88億 | 10.26%5.86億 | 11.56%5.72億 | 11.56%5.72億 | 12.76%5.55億 | 12.34%5.53億 | 9.05%5.32億 | 8.67%5.13億 | 8.67%5.13億 |
-固定資產 | 5.88%13.87億 | 6.83%13.81億 | 8.38%13.66億 | 5.17%13.39億 | 5.17%13.39億 | 5.76%13.1億 | 4.92%12.93億 | 3.31%12.61億 | 6.54%12.73億 | 6.54%12.73億 |
-累計折舊 | -6.18%-8.02億 | -7.21%-7.93億 | -7.01%-7.8億 | -0.85%-7.67億 | -0.85%-7.67億 | -1.16%-7.56億 | 0.01%-7.4億 | 0.51%-7.29億 | -5.14%-7.6億 | -5.14%-7.6億 |
商譽及其他無形資產 | -1.89%4.45億 | -2.71%4.46億 | -2.54%4.49億 | -1.79%4.54億 | -1.79%4.54億 | -2.08%4.54億 | -2.18%4.58億 | -2.15%4.61億 | -2.66%4.63億 | -2.66%4.63億 |
-商譽 | 0.54%3.21億 | -0.15%3.2億 | -0.10%3.2億 | 0.43%3.21億 | 0.43%3.21億 | 0.27%3.19億 | 0.07%3.2億 | 0.75%3.2億 | 0.28%3.19億 | 0.28%3.19億 |
-其他無形資產 | -7.66%1.24億 | -8.64%1.26億 | -8.10%1.29億 | -6.73%1.34億 | -6.73%1.34億 | -7.23%1.35億 | -7.03%1.38億 | -8.17%1.4億 | -8.63%1.43億 | -8.63%1.43億 |
非流動遞延資產 | 52.89%491.4萬 | 47.23%478.2萬 | 42.46%475.1萬 | 50.32%490.8萬 | 50.32%490.8萬 | -31.63%321.4萬 | -35.27%324.8萬 | -37.35%333.5萬 | -39.88%326.5萬 | -39.88%326.5萬 |
其他非流動資產 | -2.95%2,638.4萬 | 3.11%2,592.2萬 | 13.74%2,523.1萬 | -3.87%2,166.4萬 | -3.87%2,166.4萬 | -16.29%2,718.6萬 | -16.83%2,514萬 | -26.21%2,218.3萬 | -17.66%2,253.5萬 | -17.66%2,253.5萬 |
非流動資產合計 | 2.18%10.62億 | 2.39%10.65億 | 4.65%10.65億 | 5.17%10.53億 | 5.17%10.53億 | 4.67%10.39億 | 4.39%10.4億 | 2.43%10.18億 | 2.17%10.02億 | 2.17%10.02億 |
總資產 | 6.20%18.57億 | 3.81%18.04億 | 5.08%18.05億 | 4.18%17.63億 | 4.18%17.63億 | 2.72%17.49億 | 2.03%17.38億 | 3.06%17.18億 | 5.26%16.92億 | 5.26%16.92億 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | 38.25%1.31億 | -6.03%1.19億 | 3.87%1.37億 | 17.03%1.31億 | 17.03%1.31億 | -2.99%9,509.7萬 | 9.54%1.26億 | 20.61%1.32億 | 23.64%1.12億 | 23.64%1.12億 |
-應付賬款 | 39.97%1.3億 | -5.32%1.17億 | 6.05%1.35億 | 16.46%1.26億 | 16.46%1.26億 | -3.51%9,309.6萬 | 8.93%1.24億 | 22.65%1.27億 | 25.11%1.08億 | 25.11%1.08億 |
-應付稅費 | -41.73%116.6萬 | -40.07%153.3萬 | -55.47%207.9萬 | 32.56%520.7萬 | 32.56%520.7萬 | 29.77%200.1萬 | 50.47%255.8萬 | -16.98%466.9萬 | -6.59%392.8萬 | -6.59%392.8萬 |
應計費用 | -30.42%1,946.3萬 | -37.42%1,348.7萬 | -27.39%1,603萬 | -27.10%2,591.2萬 | -27.10%2,591.2萬 | -6.68%2,797.1萬 | -3.09%2,155.2萬 | 1.05%2,207.7萬 | -5.33%3,554.3萬 | -5.33%3,554.3萬 |
短期借款與租賃負債 | -2.83%3,754.2萬 | 41.11%3,876.5萬 | 67.96%4,656.9萬 | 82.88%3,859.7萬 | 82.88%3,859.7萬 | 95.64%3,863.4萬 | 79.16%2,747.1萬 | 80.62%2,772.7萬 | 37.41%2,110.5萬 | 37.41%2,110.5萬 |
-短期借款 | -2.83%3,754.2萬 | 41.11%3,876.5萬 | 67.96%4,656.9萬 | 82.88%3,859.7萬 | 82.88%3,859.7萬 | 95.64%3,863.4萬 | 79.16%2,747.1萬 | 80.62%2,772.7萬 | 37.41%2,110.5萬 | 37.41%2,110.5萬 |
遞延負債 | 2.78%1,549.7萬 | 3.60%1,585.7萬 | -27.10%1,479.3萬 | -10.67%1,384.3萬 | -10.67%1,384.3萬 | 128.59%1,507.8萬 | 89.03%1,530.6萬 | 173.96%2,029.2萬 | 99.43%1,549.6萬 | 99.43%1,549.6萬 |
其他流動負債 | 20.84%4,885萬 | -4.54%4,057.1萬 | -8.11%4,060.2萬 | -16.77%4,577.3萬 | -16.77%4,577.3萬 | -15.69%4,042.5萬 | -13.52%4,250.1萬 | -7.55%4,418.6萬 | 3.01%5,499.3萬 | 3.01%5,499.3萬 |
流動負債總額 | 16.40%2.53億 | -2.47%2.27億 | 3.58%2.55億 | 6.71%2.55億 | 6.71%2.55億 | 7.37%2.17億 | 10.95%2.33億 | 22.02%2.46億 | 16.85%2.39億 | 16.85%2.39億 |
非流動負債 | ||||||||||
長期借款與租賃負債 | 7.79%5.28億 | 7.17%5.17億 | 5.21%5.02億 | -5.93%4.55億 | -5.93%4.55億 | -10.55%4.9億 | -13.65%4.83億 | -14.76%4.77億 | -4.73%4.84億 | -4.73%4.84億 |
-長期借款 | 8.38%4.58億 | 8.06%4.46億 | 5.73%4.29億 | -5.67%3.88億 | -5.67%3.88億 | -10.95%4.22億 | -14.36%4.13億 | -15.49%4.05億 | -5.41%4.11億 | -5.41%4.11億 |
-長期租賃負債 | 4.07%7,013.6萬 | 1.94%7,112.9萬 | 2.29%7,312.9萬 | -7.36%6,756.1萬 | -7.36%6,756.1萬 | -8.01%6,739萬 | -9.19%6,977.5萬 | -10.37%7,149.2萬 | -0.67%7,293.1萬 | -0.67%7,293.1萬 |
遞延負債 | -26.09%1.01億 | -20.73%1.11億 | -15.29%1.16億 | -8.72%1.24億 | -8.72%1.24億 | -3.03%1.37億 | 2.09%1.4億 | 10.33%1.37億 | 8.61%1.36億 | 8.61%1.36億 |
員工福利 | 30.31%2,617.8萬 | 22.51%2,522.6萬 | 22.63%2,543.1萬 | 28.95%2,633.4萬 | 28.95%2,633.4萬 | -31.72%2,008.9萬 | -33.56%2,059.1萬 | -36.59%2,073.8萬 | -38.85%2,042.2萬 | -38.85%2,042.2萬 |
其他非流動負債 | 8.26%1,251.3萬 | -8.58%1,248.6萬 | -6.67%1,330.4萬 | 9.19%1,330萬 | 9.19%1,330萬 | -17.39%1,155.8萬 | -13.81%1,365.8萬 | -13.38%1,425.5萬 | -18.54%1,218.1萬 | -18.54%1,218.1萬 |
非流動負債總額 | 1.95%6.72億 | 1.82%6.69億 | 1.61%6.61億 | -4.65%6.23億 | -4.65%6.23億 | -10.08%6.59億 | -11.62%6.57億 | -11.48%6.5億 | -4.32%6.53億 | -4.32%6.53億 |
總負債 | 5.53%9.25億 | 0.70%8.97億 | 2.15%9.15億 | -1.60%8.78億 | -1.60%8.78億 | -6.31%8.77億 | -6.64%8.91億 | -4.27%8.96億 | 0.56%8.92億 | 0.56%8.92億 |
所有者權益 | ||||||||||
股本 | 8.17%3.32億 | 8.39%3.29億 | 8.96%3.24億 | 7.43%3.09億 | 7.43%3.09億 | 7.95%3.07億 | 7.85%3.03億 | 6.90%2.98億 | 5.93%2.88億 | 5.93%2.88億 |
-普通股股本 | 8.17%3.32億 | 8.39%3.29億 | 8.96%3.24億 | 7.43%3.09億 | 7.43%3.09億 | 7.95%3.07億 | 7.85%3.03億 | 6.90%2.98億 | 5.93%2.88億 | 5.93%2.88億 |
-優先股股本 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
留存收益 | 7.54%9.01億 | 8.29%8.81億 | 9.16%8.65億 | 11.04%8.54億 | 11.04%8.54億 | 12.69%8.38億 | 12.11%8.14億 | 12.36%7.92億 | 10.91%7.69億 | 10.91%7.69億 |
減:庫存股 | 9.24%2.59億 | 9.37%2.59億 | 10.51%2.56億 | 7.64%2.38億 | 7.64%2.38億 | 8.23%2.37億 | 8.27%2.36億 | 6.60%2.32億 | 5.21%2.21億 | 5.21%2.21億 |
不影響留存收益的損益 | -17.13%-4,782.2萬 | -29.01%-5,088.7萬 | -18.49%-4,932.1萬 | -12.02%-4,694.8萬 | -12.02%-4,694.8萬 | 12.35%-4,082.8萬 | 11.60%-3,944.3萬 | -3.58%-4,162.6萬 | -4.33%-4,190.9萬 | -4.33%-4,190.9萬 |
其他權益 | 10.81%649.8萬 | 10.83%643.5萬 | 12.80%598.2萬 | 12.89%592.1萬 | 12.89%592.1萬 | 13.45%586.4萬 | 18.13%580.6萬 | 9.23%530.3萬 | 9.38%524.5萬 | 9.38%524.5萬 |
股東權益總額 | 6.87%9.32億 | 7.08%9.07億 | 8.26%8.9億 | 10.63%8.85億 | 10.63%8.85億 | 13.73%8.72億 | 13.08%8.47億 | 12.45%8.22億 | 11.04%8億 | 11.04%8億 |
總權益 | 6.87%9.32億 | 7.08%9.07億 | 8.26%8.9億 | 10.63%8.85億 | 10.63%8.85億 | 13.73%8.72億 | 13.08%8.47億 | 12.45%8.22億 | 11.04%8億 | 11.04%8億 |
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
暫無數據