(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 | 39.59%1.47億 | -6.88%1.25億 | -0.93%1.26億 | -25.28%1.3億 | -25.28%1.3億 | -36.32%1.06億 | -31.17%1.34億 | -46.21%1.27億 | 9.15%1.74億 | 9.15%1.74億 |
-現金和現金等價物 | 39.59%1.47億 | -6.88%1.25億 | -0.93%1.26億 | -25.28%1.3億 | -25.28%1.3億 | -36.32%1.06億 | -31.17%1.34億 | -46.21%1.27億 | 9.15%1.74億 | 9.15%1.74億 |
應收款項 | 3.81%4.34億 | 3.29%4.37億 | -5.04%4.47億 | -3.40%4.22億 | -3.40%4.22億 | -12.18%4.18億 | -18.38%4.23億 | -6.78%4.7億 | 4.14%4.37億 | 4.14%4.37億 |
-應收賬款 | 3.81%4.34億 | 3.29%4.37億 | -5.04%4.47億 | -3.40%4.22億 | -3.40%4.22億 | -12.18%4.18億 | -18.38%4.23億 | -6.78%4.7億 | 4.14%4.37億 | 4.14%4.37億 |
存貨 | 4.27%2.97億 | -21.75%2.66億 | -30.20%2.57億 | -34.03%2.66億 | -34.03%2.66億 | -28.43%2.85億 | -0.22%3.4億 | 19.44%3.68億 | 31.74%4.03億 | 31.74%4.03億 |
其他流動資產 | -2.76%4,002.8萬 | -5.70%3,907.2萬 | -1.41%4,034.4萬 | 9.00%3,445.2萬 | 9.00%3,445.2萬 | 23.76%4,116.4萬 | 24.35%4,143.3萬 | 24.26%4,092.1萬 | 8.61%3,160.7萬 | 8.61%3,160.7萬 |
流動資產合計 | 8.09%9.18億 | -7.63%8.67億 | -13.58%8.7億 | -18.46%8.52億 | -18.46%8.52億 | -20.82%8.49億 | -13.67%9.39億 | -6.96%10.07億 | 14.39%10.45億 | 14.39%10.45億 |
非流動資產 | ||||||||||
固定資產淨額 | 2.07%12.71億 | 2.45%12.64億 | 7.67%12.77億 | 12.46%12.77億 | 12.46%12.77億 | 19.79%12.45億 | 25.27%12.34億 | 23.56%11.86億 | 23.43%11.36億 | 23.43%11.36億 |
-固定資產 | 4.18%27.21億 | 3.70%26.81億 | 6.66%26.77億 | 9.15%26.56億 | 9.15%26.56億 | 13.19%26.12億 | 14.99%25.85億 | 13.23%25.1億 | 12.61%24.33億 | 12.61%24.33億 |
-累計折舊 | -6.11%-14.5億 | -4.83%-14.17億 | -5.75%-14億 | -6.25%-13.78億 | -6.25%-13.78億 | -7.77%-13.67億 | -6.97%-13.51億 | -5.33%-13.23億 | -4.59%-12.97億 | -4.59%-12.97億 |
商譽及其他無形資產 | -5.20%1.42億 | -8.38%1.42億 | -5.09%1.47億 | -2.56%1.5億 | -2.56%1.5億 | 0.65%1.5億 | 4.67%1.55億 | -1.01%1.55億 | -2.55%1.54億 | -2.55%1.54億 |
-商譽 | -0.66%9,589.3萬 | -4.21%9,437.7萬 | -1.07%9,630.9萬 | 1.58%9,744.2萬 | 1.58%9,744.2萬 | 5.13%9,652.6萬 | 5.77%9,852.3萬 | -0.21%9,734.8萬 | -1.30%9,592.2萬 | -1.30%9,592.2萬 |
-其他無形資產 | -13.39%4,637.7萬 | -15.66%4,765.2萬 | -11.91%5,056.4萬 | -9.40%5,257.1萬 | -9.40%5,257.1萬 | -6.53%5,354.8萬 | 2.81%5,650.1萬 | -2.33%5,740.2萬 | -4.54%5,802.6萬 | -4.54%5,802.6萬 |
投資和預付款 | 2.42%2,512.1萬 | -3.81%2,407.6萬 | 0.91%2,346.6萬 | 15.07%2,680.4萬 | 15.07%2,680.4萬 | 2.51%2,452.8萬 | 0.46%2,502.9萬 | -20.28%2,325.4萬 | -32.47%2,329.4萬 | -32.47%2,329.4萬 |
其他非流動資產 | -10.97%5,714.7萬 | -34.55%5,109.2萬 | -25.77%5,588.5萬 | -23.84%5,734.3萬 | -23.84%5,734.3萬 | 24.75%6,418.5萬 | 80.06%7,805.7萬 | 66.23%7,528.5萬 | 90.31%7,529.1萬 | 90.31%7,529.1萬 |
非流動資產合計 | 0.78%14.96億 | -0.71%14.81億 | 4.44%15.03億 | 8.87%15.11億 | 8.87%15.11億 | 17.41%14.84億 | 24.19%14.92億 | 20.89%14.39億 | 20.49%13.88億 | 20.49%13.88億 |
總資產 | 3.44%24.14億 | -3.38%23.49億 | -2.98%23.73億 | -2.87%23.63億 | -2.87%23.63億 | -0.14%23.34億 | 6.20%24.31億 | 7.63%24.46億 | 17.79%24.33億 | 17.79%24.33億 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | 5.95%2.57億 | -12.65%2.51億 | -11.15%2.57億 | -37.98%2.33億 | -37.98%2.33億 | -30.69%2.43億 | -21.48%2.88億 | -17.57%2.89億 | 16.19%3.76億 | 16.19%3.76億 |
-應付賬款 | 5.95%2.57億 | -12.65%2.51億 | -11.15%2.57億 | -37.98%2.33億 | -37.98%2.33億 | -30.69%2.43億 | -21.48%2.88億 | -17.57%2.89億 | 16.19%3.76億 | 16.19%3.76億 |
應計費用 | 10.62%1.24億 | 10.48%1.22億 | 8.42%1.26億 | -25.10%1.22億 | -25.10%1.22億 | -27.47%1.12億 | -14.98%1.1億 | -3.83%1.16億 | 19.37%1.63億 | 19.37%1.63億 |
短期借款與租賃負債 | 49.70%3.4億 | 15.55%2.82億 | -4.45%2.46億 | 91.43%2.53億 | 91.43%2.53億 | 131.28%2.27億 | 71.49%2.44億 | 84.64%2.57億 | 224.45%1.32億 | 224.45%1.32億 |
-短期借款 | 49.70%3.4億 | 15.55%2.82億 | -4.45%2.46億 | 91.43%2.53億 | 91.43%2.53億 | 131.28%2.27億 | 71.49%2.44億 | 84.64%2.57億 | 224.45%1.32億 | 224.45%1.32億 |
流動負債總額 | 23.92%7.21億 | 2.05%6.55億 | -5.11%6.29億 | -9.36%6.08億 | -9.36%6.08億 | -3.51%5.82億 | 0.60%6.42億 | 8.46%6.63億 | 34.00%6.71億 | 34.00%6.71億 |
非流動負債 | ||||||||||
長期撥備 | ---- | ---- | ---- | -47.83%849.1萬 | -47.83%849.1萬 | ---- | ---- | ---- | -7.85%1,627.6萬 | -7.85%1,627.6萬 |
長期借款與租賃負債 | -15.00%4.05億 | -12.71%4.31億 | -9.51%4.59億 | -9.16%4.59億 | -9.16%4.59億 | -7.89%4.76億 | 13.19%4.94億 | 12.17%5.07億 | 33.21%5.06億 | 33.21%5.06億 |
-長期借款 | -17.45%3.49億 | -14.50%3.75億 | -11.82%4億 | -11.82%4.01億 | -11.82%4.01億 | -9.51%4.22億 | 14.28%4.38億 | 14.07%4.54億 | 40.94%4.55億 | 40.94%4.55億 |
-長期租賃負債 | 4.25%5,593.4萬 | 1.33%5,666.5萬 | 9.96%5,906.3萬 | 14.77%5,802.6萬 | 14.77%5,802.6萬 | 7.28%5,365.3萬 | 5.28%5,592.3萬 | -1.69%5,371.3萬 | -10.78%5,055.9萬 | -10.78%5,055.9萬 |
遞延負債 | 16.69%1,067.6萬 | 12.71%1,022.4萬 | 8.32%1,025.7萬 | -13.18%4,462.7萬 | -13.18%4,462.7萬 | -17.66%914.9萬 | -20.25%907.1萬 | -13.63%946.9萬 | -29.19%5,140萬 | -29.19%5,140萬 |
員工福利 | ---- | ---- | ---- | 3.61%543萬 | 3.61%543萬 | ---- | ---- | ---- | 15.14%524.1萬 | 15.14%524.1萬 |
其他非流動負債 | -8.90%5,785.1萬 | -15.70%5,936.2萬 | -20.99%6,033.1萬 | 17.93%2,117.2萬 | 17.93%2,117.2萬 | -15.77%6,350.4萬 | -8.38%7,042.1萬 | -6.24%7,635.6萬 | 8.11%1,795.3萬 | 8.11%1,795.3萬 |
非流動負債總額 | -13.77%4.73億 | -12.68%5.01億 | -10.70%5.3億 | -9.63%5.39億 | -9.63%5.39億 | -9.05%5.49億 | 9.30%5.74億 | 8.90%5.93億 | 21.49%5.96億 | 21.49%5.96億 |
總負債 | 5.63%11.94億 | -4.90%11.56億 | -7.75%11.59億 | -9.49%11.47億 | -9.49%11.47億 | -6.28%11.31億 | 4.53%12.16億 | 8.67%12.56億 | 27.81%12.67億 | 27.81%12.67億 |
所有者權益 | ||||||||||
股本 | 0.59%2,714.9萬 | 0.61%2,714.2萬 | 0.62%2,712.5萬 | 0.61%2,700.6萬 | 0.61%2,700.6萬 | 0.60%2,698.9萬 | 0.57%2,697.8萬 | 0.54%2,695.8萬 | 0.30%2,684.1萬 | 0.30%2,684.1萬 |
-普通股股本 | 0.59%2,714.9萬 | 0.61%2,714.2萬 | 0.62%2,712.5萬 | 0.61%2,700.6萬 | 0.61%2,700.6萬 | 0.60%2,698.9萬 | 0.57%2,697.8萬 | 0.54%2,695.8萬 | 0.30%2,684.1萬 | 0.30%2,684.1萬 |
留存收益 | 0.96%12.79億 | 0.11%12.64億 | 0.38%12.63億 | 0.59%12.57億 | 0.59%12.57億 | 1.57%12.67億 | 3.88%12.63億 | 7.45%12.58億 | 10.28%12.5億 | 10.28%12.5億 |
資本公積 | 3.37%2.53億 | 3.60%2.51億 | 3.65%2.48億 | 4.14%2.47億 | 4.14%2.47億 | 4.89%2.44億 | 5.54%2.42億 | 6.72%2.4億 | 7.42%2.37億 | 7.42%2.37億 |
減:庫存股 | 1.93%1.88億 | 1.85%1.88億 | 1.86%1.88億 | 2.11%1.84億 | 2.11%1.84億 | 3.78%1.84億 | 6.99%1.84億 | 11.47%1.84億 | 17.50%1.81億 | 17.50%1.81億 |
不影響留存收益的損益 | -0.26%-1.52億 | -22.31%-1.62億 | 9.49%-1.36億 | 22.03%-1.31億 | 22.03%-1.31億 | 24.10%-1.51億 | 23.84%-1.32億 | -7.39%-1.51億 | -9.32%-1.68億 | -9.32%-1.68億 |
股東權益總額 | 1.38%12.19億 | -1.86%11.92億 | 2.07%12.15億 | 4.32%12.16億 | 4.32%12.16億 | 6.42%12.03億 | 7.94%12.15億 | 6.55%11.9億 | 8.55%11.66億 | 8.55%11.66億 |
總權益 | 1.38%12.19億 | -1.86%11.92億 | 2.07%12.15億 | 4.32%12.16億 | 4.32%12.16億 | 6.42%12.03億 | 7.94%12.15億 | 6.55%11.9億 | 8.55%11.66億 | 8.55%11.66億 |
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