(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 | 24.28%1.28億 | -30.07%7,423.2萬 | 8.78%1.38億 | -12.16%1.04億 | -12.16%1.04億 | -15.82%1.03億 | -62.17%1.06億 | -30.97%1.27億 | -17.39%1.19億 | -47.51%1.19億 |
-現金和現金等價物 | 24.28%1.28億 | -30.07%7,423.2萬 | 8.78%1.38億 | -12.16%1.04億 | -12.16%1.04億 | -15.82%1.03億 | -62.17%1.06億 | -30.97%1.27億 | -17.39%1.19億 | -47.51%1.19億 |
應收款項 | 23.14%6,030.8萬 | -0.18%4,597.5萬 | -13.96%4,186.6萬 | -1.74%5,156萬 | -1.74%5,156萬 | 12.50%4,897.5萬 | 3.32%4,606萬 | -15.98%4,865.8萬 | -11.07%5,247.1萬 | 1.37%5,247.1萬 |
-應收賬款 | 44.32%5,011.8萬 | 10.64%4,033.8萬 | -17.42%3,875.7萬 | -1.05%4,888.4萬 | -1.05%4,888.4萬 | 21.95%3,472.7萬 | -1.11%3,645.8萬 | -12.30%4,693.4萬 | -8.66%4,940.5萬 | 4.58%4,940.5萬 |
-應收稅費 | -28.48%1,019萬 | -41.29%563.7萬 | 80.34%310.9萬 | -12.72%267.6萬 | -12.72%267.6萬 | -5.37%1,424.8萬 | 24.51%960.2萬 | -60.79%172.4萬 | -37.62%306.6萬 | -32.17%306.6萬 |
存貨 | 17.96%1,162萬 | 2.32%1,090.4萬 | -1.57%1,141.7萬 | -22.66%978.8萬 | -22.66%978.8萬 | -28.05%985.1萬 | -19.09%1,065.7萬 | 36.62%1,159.9萬 | 9.04%1,265.6萬 | -28.43%1,265.6萬 |
其他流動資產 | 12.56%229.5萬 | 0.51%238.7萬 | -13.20%181.5萬 | -9.86%191.1萬 | -9.86%191.1萬 | -12.19%203.9萬 | 20.50%237.5萬 | -75.50%209.1萬 | 15.53%212萬 | 19.57%212萬 |
流動資產合計 | 23.41%2.02億 | -19.21%1.33億 | 2.05%1.93億 | -9.91%1.67億 | -9.91%1.67億 | -9.91%1.64億 | -51.45%1.65億 | -26.86%1.89億 | -13.96%1.86億 | -37.46%1.86億 |
非流動資產 | ||||||||||
固定資產淨額 | -3.03%30.21億 | -3.22%30.54億 | -4.79%30.38億 | -5.00%30.76億 | -5.00%30.76億 | 1.01%31.16億 | 32.04%31.56億 | 31.13%31.91億 | 32.48%32.37億 | 43.11%32.37億 |
-固定資產 | 1.15%49.3億 | 1.08%49.27億 | 0.08%48.76億 | -0.03%48.74億 | -0.03%48.74億 | 4.38%48.74億 | 23.78%48.74億 | 23.72%48.72億 | 25.02%48.76億 | 34.74%48.76億 |
-累計折舊 | -8.55%-19.09億 | -8.98%-18.73億 | -9.34%-18.37億 | -9.78%-17.99億 | -9.78%-17.99億 | -10.94%-17.59億 | -11.03%-17.19億 | -11.73%-16.8億 | -12.52%-16.38億 | -20.77%-16.38億 |
其他非流動資產 | -33.63%7,819.6萬 | -31.42%8,153.5萬 | -25.99%8,176.5萬 | 6.08%1.18億 | 6.08%1.18億 | 6.50%1.18億 | -3.21%1.19億 | 13.29%1.1億 | 14.39%1.11億 | 20.56%1.11億 |
非流動資產合計 | -4.14%31億 | -4.24%31.36億 | -5.50%31.2億 | -4.63%31.94億 | -4.63%31.94億 | 1.20%32.33億 | 30.32%32.74億 | 30.45%33.02億 | 31.78%33.49億 | 42.23%33.49億 |
總資產 | -2.81%33.02億 | -4.96%32.69億 | -5.09%33.13億 | -4.91%33.61億 | -4.91%33.61億 | 0.60%33.97億 | 20.56%34.4億 | 25.13%34.91億 | 28.20%35.35億 | 33.30%35.35億 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | 25.43%6,995.1萬 | 18.12%5,764.4萬 | 47.18%5,993.2萬 | 12.48%5,329萬 | 12.48%5,329萬 | 7.18%5,576.8萬 | -9.79%4,880.1萬 | 8.84%4,071.9萬 | -2.34%4,737.8萬 | 16.82%4,737.8萬 |
-應付賬款 | 53.55%1,324.5萬 | 54.67%1,322.7萬 | 47.72%1,159.9萬 | 71.12%1,144.1萬 | 71.12%1,144.1萬 | 17.65%862.6萬 | 21.01%855.2萬 | 25.29%785.2萬 | 3.26%668.6萬 | 4.50%668.6萬 |
-應付稅費 | 35.09%3,038.6萬 | 16.02%1,810.3萬 | 167.74%2,202.2萬 | -3.16%1,555.7萬 | -3.16%1,555.7萬 | 3.58%2,249.3萬 | -35.11%1,560.3萬 | 0.80%822.5萬 | -15.76%1,606.5萬 | 10.95%1,606.5萬 |
-應付股利 | 6.78%2,632萬 | 6.77%2,631.4萬 | 6.77%2,631.1萬 | 6.76%2,629.2萬 | 6.76%2,629.2萬 | 7.24%2,464.9萬 | 7.23%2,464.6萬 | 7.21%2,464.2萬 | 7.23%2,462.7萬 | 25.13%2,462.7萬 |
短期借款與租賃負債 | ---- | --5,000萬 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
其他流動負債 | 8.57%1,637.2萬 | 3.31%1,473.9萬 | 20.55%1,721.3萬 | 18.03%1,913.2萬 | 18.03%1,913.2萬 | 21.18%1,507.9萬 | 43.89%1,426.7萬 | 17.70%1,427.9萬 | 25.49%1,620.9萬 | 40.64%1,620.9萬 |
流動負債總額 | 21.84%8,632.3萬 | 94.05%1.22億 | 40.27%7,714.5萬 | 13.89%7,242.2萬 | 13.89%7,242.2萬 | 9.88%7,084.7萬 | -1.48%6,306.8萬 | 11.01%5,499.8萬 | 3.51%6,358.7萬 | 22.09%6,358.7萬 |
非流動負債 | ||||||||||
長期借款與租賃負債 | ---- | ---- | -70.58%1.46億 | -56.97%2.46億 | -56.97%2.46億 | -28.14%3.21億 | --3.96億 | --4.97億 | --5.72億 | --5.72億 |
-長期借款 | ---- | ---- | -70.58%1.46億 | -56.97%2.46億 | -56.97%2.46億 | -28.14%3.21億 | --3.96億 | --4.97億 | --5.72億 | --5.72億 |
遞延負債 | 16.39%1.58億 | 16.32%1.58億 | -2.08%1.34億 | -2.79%1.34億 | -2.79%1.34億 | -3.26%1.36億 | 57.92%1.36億 | 55.86%1.37億 | 57.52%1.38億 | 57.00%1.38億 |
其他非流動負債 | -20.13%651.7萬 | -21.90%709.4萬 | 335.62%3,267.6萬 | -0.13%772.8萬 | -0.13%772.8萬 | 39.39%816萬 | 47.24%908.3萬 | 16.57%750.1萬 | 15.70%773.8萬 | -4.55%773.8萬 |
非流動負債總額 | -64.62%1.64億 | -69.40%1.65億 | -51.21%3.13億 | -45.92%3.88億 | -45.92%3.88億 | -21.58%4.65億 | 485.38%5.41億 | 580.61%6.41億 | 660.08%7.17億 | 646.53%7.17億 |
總負債 | -53.17%2.51億 | -52.33%2.88億 | -43.98%3.9億 | -41.05%4.6億 | -41.05%4.6億 | -18.49%5.35億 | 286.10%6.04億 | 384.28%6.96億 | 401.25%7.81億 | 427.06%7.81億 |
所有者權益 | ||||||||||
股本 | 0.00%65.6萬 | 0.00%65.6萬 | 0.00%65.6萬 | 0.00%65.6萬 | 0.00%65.6萬 | 0.00%65.6萬 | 0.00%65.6萬 | 0.00%65.6萬 | 0.00%65.6萬 | 0.00%65.6萬 |
-普通股股本 | 0.00%65.6萬 | 0.00%65.6萬 | 0.00%65.6萬 | 0.00%65.6萬 | 0.00%65.6萬 | 0.00%65.6萬 | 0.00%65.6萬 | 0.00%65.6萬 | 0.00%65.6萬 | 0.00%65.6萬 |
-優先股股本 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
留存收益 | 28.91%8.12億 | 22.62%7.42億 | 21.33%6.87億 | 26.40%6.67億 | 26.40%6.67億 | 27.13%6.3億 | 28.04%6.05億 | 33.43%5.67億 | 38.07%5.27億 | 84.22%5.27億 |
資本公積 | 0.32%22.26億 | 0.38%22.26億 | 0.35%22.23億 | 0.36%22.21億 | 0.36%22.21億 | 0.33%22.19億 | 0.31%22.18億 | 0.31%22.15億 | 0.32%22.13億 | 0.42%22.13億 |
其他權益 | --1,000 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
股東權益總額 | 6.64%30.39億 | 5.15%29.69億 | 4.62%29.11億 | 5.37%28.88億 | 5.37%28.88億 | 5.24%28.49億 | 5.19%28.24億 | 5.65%27.83億 | 5.89%27.41億 | 10.05%27.41億 |
非控制性權益 | -0.85%1,229.1萬 | -0.05%1,232.5萬 | -0.46%1,231.2萬 | 0.39%1,242.4萬 | 0.39%1,242.4萬 | 0.29%1,239.6萬 | -0.79%1,233.1萬 | -0.45%1,236.9萬 | -0.73%1,237.6萬 | -2.14%1,237.6萬 |
總權益 | 6.61%30.51億 | 5.12%29.81億 | 4.60%29.23億 | 5.34%29.01億 | 5.34%29.01億 | 5.21%28.62億 | 5.16%28.36億 | 5.62%27.95億 | 5.85%27.53億 | 9.99%27.53億 |
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