(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 | 8.60%4,749.8萬 | 9.88%4,742.4萬 | 44.25%4,585.9萬 | 43.95%5,360.7萬 | 43.95%5,360.7萬 | 41.32%4,373.6萬 | 43.37%4,316萬 | -8.20%3,179.1萬 | 2.29%3,723.9萬 | 2.29%3,723.9萬 |
-現金和現金等價物 | 8.60%4,749.8萬 | 9.88%4,742.4萬 | 44.25%4,585.9萬 | 43.95%5,360.7萬 | 43.95%5,360.7萬 | 41.32%4,373.6萬 | 43.37%4,316萬 | -8.20%3,179.1萬 | 2.29%3,723.9萬 | 2.29%3,723.9萬 |
應收款項 | -12.01%1.11億 | -29.83%1.01億 | -20.97%1.12億 | -14.66%1.07億 | -14.66%1.07億 | 2.51%1.26億 | 17.44%1.45億 | 21.90%1.41億 | 27.55%1.25億 | 27.55%1.25億 |
-應收賬款 | -12.01%1.11億 | -29.83%1.01億 | -20.97%1.12億 | -14.66%1.07億 | -14.66%1.07億 | 2.51%1.26億 | 17.44%1.45億 | 21.90%1.41億 | 27.55%1.25億 | 27.55%1.25億 |
存貨 | -4.62%1.43億 | -4.49%1.42億 | -5.53%1.42億 | 0.92%1.49億 | 0.92%1.49億 | 11.19%1.5億 | 16.54%1.48億 | 18.77%1.5億 | 28.78%1.47億 | 28.78%1.47億 |
預付費用 | 56.62%1,305.3萬 | -15.49%739.4萬 | 0.18%831.4萬 | -37.92%824.6萬 | -37.92%824.6萬 | -49.33%833.4萬 | -58.05%874.9萬 | -56.57%829.9萬 | -32.84%1,328.3萬 | -32.84%1,328.3萬 |
其他流動資產 | -38.02%647.9萬 | -17.26%698.3萬 | -13.77%705.3萬 | 47.21%725.6萬 | 47.21%725.6萬 | 221.56%1,045.4萬 | 51.77%844萬 | 136.52%817.9萬 | 53.22%492.9萬 | 53.22%492.9萬 |
流動資產合計 | -5.19%3.21億 | -13.68%3.05億 | -7.34%3.14億 | -1.02%3.25億 | -1.02%3.25億 | 9.74%3.38億 | 15.10%3.53億 | 13.40%3.39億 | 20.60%3.28億 | 20.60%3.28億 |
非流動資產 | ||||||||||
固定資產淨額 | -0.38%2.12億 | -0.07%2.11億 | 3.56%2.14億 | 18.20%2.2億 | 18.20%2.2億 | 25.25%2.13億 | 25.39%2.11億 | 22.99%2.07億 | 14.55%1.86億 | 14.55%1.86億 |
-固定資產 | 5.00%4.28億 | 2.83%4.19億 | 4.57%4.19億 | 10.90%4.24億 | 10.90%4.24億 | 14.56%4.08億 | 13.98%4.07億 | 11.73%4.01億 | 9.71%3.82億 | 9.71%3.82億 |
-累計折舊 | -10.85%-2.16億 | -5.95%-2.08億 | -5.66%-2.05億 | -4.01%-2.04億 | -4.01%-2.04億 | -4.81%-1.95億 | -3.82%-1.96億 | -1.78%-1.94億 | -5.50%-1.96億 | -5.50%-1.96億 |
商譽及其他無形資產 | -3.69%3,965.5萬 | -9.84%3,896萬 | -4.99%4,047.1萬 | 0.93%4,247.8萬 | 0.93%4,247.8萬 | 2.77%4,117.5萬 | -13.40%4,321.2萬 | -22.70%4,259.6萬 | 4.61%4,208.6萬 | 4.61%4,208.6萬 |
-商譽 | 0.79%2,867.2萬 | -5.52%2,790.1萬 | -0.29%2,860.3萬 | 5.33%2,949.7萬 | 5.33%2,949.7萬 | 7.97%2,844.7萬 | -15.12%2,953萬 | -25.36%2,868.7萬 | -0.67%2,800.4萬 | -0.67%2,800.4萬 |
-其他無形資產 | -13.71%1,098.3萬 | -19.17%1,105.9萬 | -14.67%1,186.8萬 | -7.82%1,298.1萬 | -7.82%1,298.1萬 | -7.22%1,272.8萬 | -9.41%1,368.2萬 | -16.56%1,390.9萬 | 16.97%1,408.2萬 | 16.97%1,408.2萬 |
非流動遞延資產 | 37.21%950.2萬 | 20.36%772.1萬 | 20.04%737.9萬 | 33.63%710.9萬 | 33.63%710.9萬 | 17.29%692.5萬 | 15.56%641.5萬 | 8.89%614.7萬 | 38.58%532萬 | 38.58%532萬 |
確認的養老福利金 | ---- | ---- | ---- | ---- | ---- | ---- | --83.6萬 | --72.7萬 | ---- | ---- |
其他非流動資產 | 34.83%1,021.6萬 | 42.64%979.8萬 | 45.21%973.5萬 | 28.66%918.6萬 | 28.66%918.6萬 | 12.70%757.7萬 | 12.07%686.9萬 | 3.97%670.4萬 | -33.03%714萬 | -33.03%714萬 |
非流動資產合計 | 1.08%2.71億 | -0.37%2.68億 | 3.33%2.72億 | 15.82%2.78億 | 15.82%2.78億 | 20.61%2.68億 | 16.74%2.69億 | 11.75%2.63億 | 10.79%2.4億 | 10.79%2.4億 |
總資產 | -2.42%5.92億 | -7.94%5.73億 | -2.68%5.86億 | 6.10%6.03億 | 6.10%6.03億 | 14.30%6.07億 | 15.81%6.22億 | 12.68%6.02億 | 16.25%5.68億 | 16.25%5.68億 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | -22.59%4,603.6萬 | -19.90%4,569.9萬 | -30.60%4,529.8萬 | -19.48%4,076萬 | -19.48%4,076萬 | 14.89%5,946.9萬 | 11.85%5,705.5萬 | 21.06%6,527萬 | 13.03%5,062.2萬 | 13.03%5,062.2萬 |
-應付賬款 | -17.54%4,242.6萬 | -14.17%4,294.5萬 | -25.81%4,174.8萬 | -19.32%3,778.8萬 | -19.32%3,778.8萬 | 6.91%5,145.1萬 | 1.66%5,003.3萬 | 9.27%5,627.3萬 | 10.53%4,683.9萬 | 10.53%4,683.9萬 |
-應付稅費 | -65.17%235.3萬 | -73.59%153萬 | -69.74%236.1萬 | -32.17%167.2萬 | -32.17%167.2萬 | 186.39%675.6萬 | 943.96%579.4萬 | 631.99%780.3萬 | 122.47%246.5萬 | 122.47%246.5萬 |
-應付股利 | -0.40%125.7萬 | -0.33%122.4萬 | -0.42%118.9萬 | -1.37%130萬 | -1.37%130萬 | -1.17%126.2萬 | -0.81%122.8萬 | -11.56%119.4萬 | 1.31%131.8萬 | 1.31%131.8萬 |
應計費用 | -2.56%2,622.9萬 | -0.67%2,257.4萬 | 9.18%2,096.1萬 | 55.45%2,741.4萬 | 55.45%2,741.4萬 | 53.52%2,691.9萬 | 1.85%2,272.7萬 | -11.35%1,919.9萬 | 0.64%1,763.5萬 | 0.64%1,763.5萬 |
短期借款與租賃負債 | -36.29%1,223.5萬 | -48.05%1,131.3萬 | -45.16%1,009.7萬 | -33.43%1,512.5萬 | -33.43%1,512.5萬 | -15.54%1,920.4萬 | -1.15%2,177.8萬 | -5.63%1,841.1萬 | 5.56%2,272.2萬 | 5.56%2,272.2萬 |
-短期借款 | -39.54%1,062.4萬 | -52.65%975萬 | -49.22%856.5萬 | -36.29%1,345.4萬 | -36.29%1,345.4萬 | -16.72%1,757.3萬 | 2.58%2,059萬 | -3.59%1,686.8萬 | 8.07%2,111.6萬 | 8.07%2,111.6萬 |
-短期租賃負債 | -1.23%161.1萬 | 31.57%156.3萬 | -0.71%153.2萬 | 4.05%167.1萬 | 4.05%167.1萬 | -0.37%163.1萬 | -39.36%118.8萬 | -23.31%154.3萬 | -19.13%160.6萬 | -19.13%160.6萬 |
流動負債總額 | -16.05%1.14億 | -17.97%1.04億 | -20.38%9,970.4萬 | -3.48%1.11億 | -3.48%1.11億 | 12.73%1.36億 | 5.93%1.27億 | 8.42%1.25億 | 9.29%1.15億 | 9.29%1.15億 |
非流動負債 | ||||||||||
長期借款與租賃負債 | -40.62%3,157.4萬 | -53.13%3,583.1萬 | -26.71%5,531.9萬 | -24.86%5,668.8萬 | -24.86%5,668.8萬 | -14.61%5,317.6萬 | 18.58%7,644萬 | 10.74%7,548.2萬 | 56.51%7,544.3萬 | 56.51%7,544.3萬 |
-長期借款 | -45.70%2,458.2萬 | -58.20%2,882萬 | -29.90%4,792.8萬 | -28.68%4,879.6萬 | -28.68%4,879.6萬 | -19.08%4,526.9萬 | 19.90%6,894.4萬 | 12.84%6,837.4萬 | 70.84%6,842萬 | 70.84%6,842萬 |
-長期租賃負債 | -11.57%699.2萬 | -6.47%701.1萬 | 3.98%739.1萬 | 12.37%789.2萬 | 12.37%789.2萬 | 24.89%790.7萬 | 7.72%749.6萬 | -6.07%710.8萬 | -13.87%702.3萬 | -13.87%702.3萬 |
遞延負債 | -4.83%283.7萬 | -33.22%220.7萬 | -2.62%341.4萬 | -15.10%353.6萬 | -15.10%353.6萬 | -22.73%298.1萬 | -22.16%330.5萬 | -20.96%350.6萬 | 49.23%416.5萬 | 49.23%416.5萬 |
其他非流動負債 | -1.75%1,455.6萬 | -15.50%1,434.7萬 | -17.46%1,430.4萬 | 3.63%1,545.4萬 | 3.63%1,545.4萬 | 18.04%1,481.6萬 | 31.25%1,697.8萬 | 22.49%1,732.9萬 | 17.08%1,491.2萬 | 17.08%1,491.2萬 |
非流動負債總額 | -31.01%4,896.7萬 | -45.84%5,238.5萬 | -24.17%7,303.7萬 | -19.93%7,567.8萬 | -19.93%7,567.8萬 | -10.44%7,097.3萬 | 14.20%9,672.3萬 | 6.91%9,631.7萬 | 40.27%9,452萬 | 40.27%9,452萬 |
總負債 | -21.19%1.63億 | -30.03%1.56億 | -22.03%1.73億 | -10.89%1.87億 | -10.89%1.87億 | 3.54%2.07億 | 9.36%2.23億 | 7.75%2.22億 | 21.36%2.1億 | 21.36%2.1億 |
所有者權益 | ||||||||||
股本 | 19.14%415.8萬 | 0.23%347.8萬 | 2.40%349.7萬 | 10.81%342.4萬 | 10.81%342.4萬 | 14.24%349萬 | 12.96%347萬 | 10.13%341.5萬 | 0.23%309萬 | 0.23%309萬 |
-普通股股本 | 19.14%415.8萬 | 0.23%347.8萬 | 2.40%349.7萬 | 10.81%342.4萬 | 10.81%342.4萬 | 14.24%349萬 | 12.96%347萬 | 10.13%341.5萬 | 0.23%309萬 | 0.23%309萬 |
留存收益 | 5.61%5.44億 | 7.26%5.37億 | 9.86%5.29億 | 12.85%5.2億 | 12.85%5.2億 | 15.57%5.15億 | 15.18%5.01億 | 14.07%4.81億 | 12.24%4.61億 | 12.24%4.61億 |
資本公積 | 5.98%6,310.8萬 | 9.51%6,236.1萬 | 11.74%6,140.8萬 | 13.63%6,095.8萬 | 13.63%6,095.8萬 | 15.07%5,954.8萬 | 14.07%5,694.3萬 | 12.51%5,495.6萬 | 12.20%5,364.6萬 | 12.20%5,364.6萬 |
減:庫存股 | 7.48%1.27億 | 13.86%1.24億 | 20.05%1.24億 | 19.08%1.18億 | 19.08%1.18億 | 20.39%1.18億 | 14.13%1.09億 | 7.75%1.03億 | 5.83%9,930.3萬 | 5.83%9,930.3萬 |
不影響留存收益的損益 | 7.58%-6,509.2萬 | -14.28%-7,266.4萬 | -1.22%-6,678.2萬 | 13.83%-6,030.6萬 | 13.83%-6,030.6萬 | 13.85%-7,043.1萬 | 8.68%-6,358.6萬 | -10.83%-6,597.6萬 | -13.40%-6,998.7萬 | -13.40%-6,998.7萬 |
其他權益 | -5.08%955.7萬 | 1.93%1,023.3萬 | 1.37%1,021.4萬 | -0.76%1,018.3萬 | -0.76%1,018.3萬 | -1.87%1,006.9萬 | -1.88%1,003.9萬 | -1.23%1,007.6萬 | 1.57%1,026.1萬 | 1.57%1,026.1萬 |
股東權益總額 | 7.29%4.29億 | 4.46%4.16億 | 8.58%4.13億 | 16.04%4.16億 | 16.04%4.16億 | 20.79%4億 | 19.77%3.98億 | 15.75%3.81億 | 13.45%3.59億 | 13.45%3.59億 |
非控制性權益 | 6.67%1.6萬 | --0 | -112.50%-1,000 | 38.46%-8,000 | 38.46%-8,000 | 50.00%1.5萬 | --0 | 900.00%8,000 | 23.53%-1.3萬 | 23.53%-1.3萬 |
總權益 | 7.29%4.29億 | 4.46%4.16億 | 8.58%4.13億 | 16.04%4.16億 | 16.04%4.16億 | 20.79%4億 | 19.77%3.98億 | 15.75%3.81億 | 13.45%3.59億 | 13.45%3.59億 |
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