(Q3)2024/09/29 | (Q2)2024/06/30 | (Q1)2024/03/31 | (FY)2023/12/31 | (Q4)2023/12/31 | (Q3)2023/09/24 | (Q2)2023/06/25 | (Q1)2023/03/26 | (FY)2022/12/25 | (Q4)2022/12/25 | |
---|---|---|---|---|---|---|---|---|---|---|
資產 | ||||||||||
流動資產 | ||||||||||
現金及現金等價物和短期投資 | -53.19%1,755萬 | -44.47%2,430.5萬 | -40.55%2,776.8萬 | -14.32%4,058.7萬 | -14.32%4,058.7萬 | 2.39%3,749.2萬 | -16.02%4,377.2萬 | -42.10%4,670.8萬 | -32.91%4,737.3萬 | -32.91%4,737.3萬 |
-現金和現金等價物 | -53.19%1,755萬 | -44.47%2,430.5萬 | -40.55%2,776.8萬 | -14.32%4,058.7萬 | -14.32%4,058.7萬 | 2.39%3,749.2萬 | -16.02%4,377.2萬 | -42.10%4,670.8萬 | -32.91%4,737.3萬 | -32.91%4,737.3萬 |
應收款項 | -5.24%1.1億 | -0.39%1.01億 | -9.67%1.02億 | -5.20%1.12億 | -5.20%1.12億 | 1.83%1.16億 | 1.36%1.01億 | 12.18%1.13億 | 14.60%1.18億 | 14.60%1.18億 |
-應收賬款 | -7.20%1.02億 | -0.84%9,346萬 | -5.49%9,450.6萬 | 1.67%1.04億 | 1.67%1.04億 | 14.44%1.1億 | 7.73%9,425.5萬 | 23.11%9,999.7萬 | 26.01%1.03億 | 26.01%1.03億 |
-應收票據 | 10.81%572.8萬 | -5.55%458.1萬 | -19.49%580.2萬 | -24.08%519.9萬 | -24.08%519.9萬 | -31.59%516.9萬 | -41.80%485萬 | -20.87%720.7萬 | -44.56%684.8萬 | -44.56%684.8萬 |
-應收稅費 | 107.75%241.4萬 | 32.14%277.1萬 | -68.00%190.6萬 | -70.65%257.7萬 | -70.65%257.7萬 | -88.97%116.2萬 | -47.80%209.7萬 | -43.47%595.7萬 | -6.46%878萬 | -6.46%878萬 |
存貨 | -3.13%3,648.8萬 | 0.38%3,765.6萬 | 2.59%3,807.3萬 | -12.70%3,612.6萬 | -12.70%3,612.6萬 | -11.27%3,766.6萬 | -1.47%3,751.5萬 | -4.82%3,711.2萬 | 18.30%4,138.2萬 | 18.30%4,138.2萬 |
其他流動資產 | -0.13%5,187.3萬 | 4.77%5,876.2萬 | 15.94%5,787.2萬 | -4.17%4,228.5萬 | -4.17%4,228.5萬 | 11.67%5,194.3萬 | 12.75%5,608.6萬 | 7.44%4,991.7萬 | -4.72%4,412.3萬 | -4.72%4,412.3萬 |
流動資產合計 | -12.45%2.16億 | -6.72%2.26億 | -8.49%2.26億 | -7.98%2.31億 | -7.98%2.31億 | 2.94%2.47億 | 0.92%2.42億 | -13.75%2.47億 | -1.56%2.51億 | -1.56%2.51億 |
非流動資產 | ||||||||||
固定資產淨額 | 3.06%4.83億 | -4.58%4.49億 | 1.51%4.58億 | 7.06%4.79億 | 7.06%4.79億 | 11.36%4.69億 | 11.79%4.7億 | 8.92%4.51億 | 6.21%4.47億 | 6.21%4.47億 |
-固定資產 | 1.79%10.49億 | -1.80%10.01億 | 2.88%10.32億 | 5.16%10.39億 | 5.16%10.39億 | 7.70%10.3億 | 7.62%10.19億 | 8.00%10.03億 | 4.27%9.88億 | 4.27%9.88億 |
-累計折舊 | -0.73%-5.66億 | -0.58%-5.52億 | -4.01%-5.74億 | -3.59%-5.6億 | -3.59%-5.6億 | -4.83%-5.62億 | -4.28%-5.49億 | -7.26%-5.52億 | -2.71%-5.41億 | -2.71%-5.41億 |
商譽及其他無形資產 | 0.59%7,646萬 | -1.40%7,554.7萬 | 7.33%7,597.5萬 | 7.92%7,620.6萬 | 7.92%7,620.6萬 | 9.41%7,601.1萬 | 8.33%7,662.3萬 | -1.12%7,078.8萬 | -12.42%7,061.6萬 | -12.42%7,061.6萬 |
-商譽 | 0.59%7,646萬 | -1.40%7,554.7萬 | 7.33%7,597.5萬 | 7.92%7,620.6萬 | 7.92%7,620.6萬 | 9.41%7,601.1萬 | 8.33%7,662.3萬 | -1.12%7,078.8萬 | -12.42%7,061.6萬 | -12.42%7,061.6萬 |
長期應收票據 | -51.08%734.6萬 | -37.28%991.5萬 | -48.17%1,101萬 | -41.90%1,234.6萬 | -41.90%1,234.6萬 | -13.69%1,501.6萬 | -19.76%1,580.9萬 | -6.15%2,124.2萬 | -40.15%2,124.8萬 | -40.15%2,124.8萬 |
非流動遞延資產 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -91.54%55.3萬 | ---- | ---- |
其他非流動資產 | 9.68%7,797.5萬 | 13.88%7,840.2萬 | 2.81%7,632.5萬 | 3.45%7,672.5萬 | 3.45%7,672.5萬 | -8.06%7,109.2萬 | -10.18%6,884.8萬 | -12.05%7,424.1萬 | -16.09%7,416.5萬 | -16.09%7,416.5萬 |
非流動資產合計 | 2.22%6.45億 | -3.00%6.13億 | 0.53%6.21億 | 5.02%6.44億 | 5.02%6.44億 | 6.91%6.31億 | 5.89%6.32億 | 3.10%6.18億 | -2.78%6.13億 | -2.78%6.13億 |
總資產 | -1.90%8.61億 | -4.03%8.38億 | -2.05%8.47億 | 1.25%8.75億 | 1.25%8.75億 | 5.76%8.78億 | 4.47%8.74億 | -2.34%8.65億 | -2.42%8.64億 | -2.42%8.64億 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | -6.16%7,296.6萬 | 11.09%7,054.1萬 | 8.72%8,350.1萬 | 30.69%9,289.7萬 | 30.69%9,289.7萬 | 24.54%7,775.8萬 | 10.18%6,349.9萬 | 21.13%7,680.2萬 | 47.82%7,108.2萬 | 47.82%7,108.2萬 |
-應付賬款 | -7.67%6,280萬 | 15.14%6,373.1萬 | -11.09%6,101.4萬 | 20.27%7,494.9萬 | 20.27%7,494.9萬 | 53.67%6,802萬 | 35.51%5,535.1萬 | 93.66%6,862.2萬 | 121.83%6,231.6萬 | 121.83%6,231.6萬 |
-應付稅費 | 4.40%1,016.6萬 | -16.42%681萬 | 174.90%2,248.7萬 | 104.75%1,794.8萬 | 104.75%1,794.8萬 | -46.41%973.8萬 | -51.46%814.8萬 | -70.76%818萬 | -56.16%876.6萬 | -56.16%876.6萬 |
應計費用 | -9.41%1.39億 | -8.33%1.5億 | 6.23%1.43億 | 20.11%1.11億 | 20.11%1.11億 | 0.57%1.54億 | 11.67%1.63億 | -13.58%1.35億 | -23.48%9,281.6萬 | -23.48%9,281.6萬 |
現行撥備 | ---- | ---- | ---- | -8.21%2,724萬 | -8.21%2,724萬 | ---- | ---- | ---- | -14.38%2,967.6萬 | -14.38%2,967.6萬 |
短期借款與租賃負債 | -23.15%3,861.3萬 | -30.48%3,506.4萬 | -13.85%3,500.5萬 | 9.37%3,310.5萬 | 9.37%3,310.5萬 | 76.45%5,024.4萬 | 88.83%5,043.4萬 | 55.51%4,063.2萬 | 9.99%3,026.8萬 | 9.99%3,026.8萬 |
-短期借款 | -61.80%565萬 | -84.71%237.5萬 | -78.05%180萬 | ---- | ---- | --1,478.9萬 | --1,552.9萬 | --820萬 | ---- | ---- |
-短期租賃負債 | -7.03%3,296.3萬 | -6.35%3,268.9萬 | 2.38%3,320.5萬 | 9.37%3,310.5萬 | 9.37%3,310.5萬 | 24.51%3,545.5萬 | 30.69%3,490.5萬 | 24.13%3,243.2萬 | 9.99%3,026.8萬 | 9.99%3,026.8萬 |
遞延負債 | 0.41%1,964.5萬 | 1.81%1,994.1萬 | 1.07%2,072.7萬 | -3.97%2,042.7萬 | -3.97%2,042.7萬 | -1.81%1,956.5萬 | -1.70%1,958.7萬 | 4.37%2,050.8萬 | -1.97%2,127.2萬 | -1.97%2,127.2萬 |
其他流動負債 | ---- | ---- | ---- | -2.99%1,944.3萬 | -2.99%1,944.3萬 | ---- | ---- | ---- | -41.33%2,004.3萬 | -41.33%2,004.3萬 |
流動負債總額 | -10.23%2.71億 | -7.27%2.75億 | 3.56%2.83億 | 14.87%3.05億 | 14.87%3.05億 | 14.26%3.01億 | 18.49%2.97億 | -2.05%2.73億 | -7.75%2.65億 | -7.75%2.65億 |
非流動負債 | ||||||||||
長期撥備 | ---- | ---- | ---- | -21.56%2,951.2萬 | -21.56%2,951.2萬 | ---- | ---- | ---- | -29.74%3,762.4萬 | -29.74%3,762.4萬 |
長期借款與租賃負債 | -2.91%9.21億 | -3.00%9.26億 | -4.83%9.29億 | 20.03%9.33億 | 20.03%9.33億 | 31.41%9.49億 | 33.49%9.54億 | 37.75%9.76億 | 18.09%7.77億 | 18.09%7.77億 |
-長期借款 | -6.22%7.21億 | -1.30%7.59億 | -4.52%7.61億 | 26.86%7.57億 | 26.86%7.57億 | 40.17%7.69億 | 43.32%7.69億 | 50.99%7.97億 | 24.20%5.97億 | 24.20%5.97億 |
-長期租賃負債 | 11.26%2億 | -10.08%1.67億 | -6.20%1.68億 | -2.63%1.75億 | -2.63%1.75億 | 3.69%1.8億 | 3.96%1.86億 | -1.01%1.79億 | 1.51%1.8億 | 1.51%1.8億 |
遞延負債 | -9.48%1,873.7萬 | -12.50%1,901.1萬 | -17.79%1,878萬 | -5.40%4,870.8萬 | -5.40%4,870.8萬 | -11.35%2,069.9萬 | -8.98%2,172.6萬 | 84.52%2,284.5萬 | 2.42%5,148.9萬 | 2.42%5,148.9萬 |
其他非流動負債 | -0.93%6,488.2萬 | -2.39%6,355萬 | -7.13%6,239.5萬 | -2.91%233.8萬 | -2.91%233.8萬 | -15.94%6,549.4萬 | -18.12%6,510.6萬 | -24.69%6,718.3萬 | -29.86%240.8萬 | -29.86%240.8萬 |
非流動負債總額 | -2.92%10.05億 | -3.16%10.08億 | -5.25%10.1億 | 16.66%10.13億 | 16.66%10.13億 | 25.72%10.35億 | 27.23%10.41億 | 31.59%10.66億 | 13.50%8.69億 | 13.50%8.69億 |
總負債 | -4.56%12.76億 | -4.07%12.84億 | -3.46%12.93億 | 16.24%13.18億 | 16.24%13.18億 | 22.94%13.37億 | 25.19%13.38億 | 22.98%13.39億 | 7.70%11.34億 | 7.70%11.34億 |
所有者權益 | ||||||||||
股本 | 0.20%49.3萬 | 0.20%49.3萬 | 0.20%49.3萬 | 0.20%49.2萬 | 0.20%49.2萬 | 0.20%49.2萬 | 0.20%49.2萬 | 0.20%49.2萬 | 0.20%49.1萬 | 0.20%49.1萬 |
-普通股股本 | 0.20%49.3萬 | 0.20%49.3萬 | 0.20%49.3萬 | 0.20%49.2萬 | 0.20%49.2萬 | 0.20%49.2萬 | 0.20%49.2萬 | 0.20%49.2萬 | 0.20%49.1萬 | 0.20%49.1萬 |
留存收益 | 16.40%2.42億 | 4.02%2.16億 | 7.39%2.19億 | 11.83%2.19億 | 11.83%2.19億 | 11.13%2.08億 | 6.98%2.07億 | 12.39%2.04億 | 6.93%1.96億 | 6.93%1.96億 |
資本公積 | 0.32%4.49億 | 0.13%4.47億 | 0.25%4.45億 | 0.55%4.52億 | 0.55%4.52億 | 0.69%4.48億 | 0.84%4.46億 | 1.71%4.44億 | 1.06%4.5億 | 1.06%4.5億 |
減:庫存股 | -0.65%11.16億 | -0.93%11.17億 | -1.06%11.18億 | 21.75%11.23億 | 21.75%11.23億 | 25.85%11.24億 | 28.85%11.28億 | 35.74%11.3億 | 14.38%9.22億 | 14.38%9.22億 |
不影響留存收益的損益 | 16.88%-658萬 | -0.95%-735.8萬 | 13.83%-755.4萬 | 23.01%-780.3萬 | 23.01%-780.3萬 | 42.92%-791.6萬 | 33.94%-728.9萬 | 5.90%-876.6萬 | -1.64%-1,013.5萬 | -1.64%-1,013.5萬 |
股東權益總額 | 9.31%-4.31億 | 4.03%-4.62億 | 5.97%-4.62億 | -60.30%-4.59億 | -60.30%-4.59億 | -73.26%-4.75億 | -92.76%-4.81億 | -119.19%-4.91億 | -52.60%-2.86億 | -52.60%-2.86億 |
非控制性權益 | 0.29%1,625.1萬 | -0.54%1,649.3萬 | -4.21%1,637.4萬 | -3.65%1,632.7萬 | -3.65%1,632.7萬 | -3.85%1,620.4萬 | -2.08%1,658.3萬 | -18.44%1,709.3萬 | -18.17%1,694.6萬 | -18.17%1,694.6萬 |
總權益 | 9.65%-4.15億 | 4.15%-4.45億 | 6.03%-4.45億 | -64.32%-4.43億 | -64.32%-4.43億 | -78.31%-4.59億 | -99.66%-4.64億 | -133.39%-4.74億 | -61.38%-2.69億 | -61.38%-2.69億 |
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