(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 | -14.60%2.35億 | -12.75%2.45億 | -17.88%2.44億 | -22.43%2.57億 | -22.43%2.57億 | -27.90%2.75億 | -31.12%2.8億 | -32.00%2.97億 | -29.74%3.32億 | -29.74%3.32億 |
-現金和現金等價物 | -14.60%2.35億 | -12.75%2.45億 | -17.88%2.44億 | -22.43%2.57億 | -22.43%2.57億 | -27.90%2.75億 | -31.12%2.8億 | -32.00%2.97億 | -29.74%3.32億 | -29.74%3.32億 |
應收款項 | -27.54%723.4萬 | -16.72%658.7萬 | 10.20%568.3萬 | 7.73%359.5萬 | 7.73%359.5萬 | -50.95%998.4萬 | -61.58%790.9萬 | -76.87%515.7萬 | -83.20%333.7萬 | -83.20%333.7萬 |
-應收賬款 | -27.80%714.1萬 | -16.91%649.4萬 | 10.39%559萬 | 7.95%350.2萬 | 7.95%350.2萬 | 116.01%989.1萬 | 122.49%781.6萬 | 32.18%506.4萬 | 22.69%324.4萬 | 22.69%324.4萬 |
-其他應收款 | 0.00%9.3萬 | 0.00%9.3萬 | 0.00%9.3萬 | 0.00%9.3萬 | 0.00%9.3萬 | -99.41%9.3萬 | -99.46%9.3萬 | -99.50%9.3萬 | -99.46%9.3萬 | -99.46%9.3萬 |
存貨 | -37.19%210.3萬 | -35.20%203.8萬 | 44.39%185.4萬 | 49.60%206.9萬 | 49.60%206.9萬 | 178.54%334.8萬 | 182.32%314.5萬 | 34.31%128.4萬 | 53.16%138.3萬 | 53.16%138.3萬 |
預付費用 | 7.55%642.6萬 | -0.53%757.4萬 | -10.14%677.3萬 | -29.33%576.7萬 | -29.33%576.7萬 | -40.77%597.5萬 | -33.97%761.4萬 | -33.64%753.7萬 | -40.70%816.1萬 | -40.70%816.1萬 |
其他流動資產 | 6.63%491.8萬 | -33.12%500.7萬 | -30.09%562.2萬 | 350.42%745萬 | 350.42%745萬 | 465.89%461.2萬 | 115.11%748.6萬 | 429.08%804.2萬 | 967.10%165.4萬 | 967.10%165.4萬 |
流動資產合計 | -14.52%2.55億 | -13.28%2.66億 | -17.30%2.64億 | -20.23%2.76億 | -20.23%2.76億 | -27.77%2.99億 | -30.92%3.06億 | -32.54%3.19億 | -31.68%3.46億 | -31.68%3.46億 |
非流動資產 | ||||||||||
固定資產淨額 | 4.64%5.34億 | 3.31%5.26億 | 1.32%5.11億 | 4.41%5.11億 | 4.41%5.11億 | 144.95%5.1億 | 142.83%5.09億 | 164.45%5.04億 | 170.84%4.89億 | 170.84%4.89億 |
-固定資產 | 11.16%7.6億 | 10.14%7.38億 | 8.56%7.1億 | 10.49%6.97億 | 10.49%6.97億 | 100.32%6.84億 | 101.25%6.7億 | 114.44%6.54億 | 120.31%6.31億 | 120.31%6.31億 |
-累計折舊 | -30.28%-2.27億 | -31.64%-2.13億 | -32.94%-1.99億 | -31.53%-1.86億 | -31.53%-1.86億 | -30.54%-1.74億 | -30.76%-1.62億 | -31.04%-1.5億 | -33.88%-1.41億 | -33.88%-1.41億 |
商譽及其他無形資產 | -6.21%6,051.3萬 | -5.79%6,158.1萬 | -5.64%6,232.6萬 | -4.74%6,337.7萬 | -4.74%6,337.7萬 | -3.18%6,451.9萬 | -2.92%6,536.7萬 | -2.65%6,605.2萬 | -3.35%6,653.2萬 | -3.35%6,653.2萬 |
-商譽 | 0.00%3,597萬 | 0.00%3,597萬 | 0.00%3,597萬 | 0.00%3,597萬 | 0.00%3,597萬 | 0.00%3,597萬 | 0.00%3,597萬 | 0.00%3,597萬 | 0.00%3,597萬 | 0.00%3,597萬 |
-其他無形資產 | -14.03%2,454.3萬 | -12.88%2,561.1萬 | -12.39%2,635.6萬 | -10.32%2,740.7萬 | -10.32%2,740.7萬 | -6.92%2,854.9萬 | -6.27%2,939.7萬 | -5.63%3,008.2萬 | -7.02%3,056.2萬 | -7.02%3,056.2萬 |
長期應收款 | -20.49%35.7萬 | -19.49%38萬 | -18.59%40.3萬 | -17.76%42.6萬 | -17.76%42.6萬 | -91.85%44.9萬 | -90.81%47.2萬 | -89.61%49.5萬 | -88.20%51.8萬 | -88.20%51.8萬 |
長期預付費用 | -9.45%140.8萬 | -14.22%140.6萬 | -7.62%140.6萬 | -7.98%140.6萬 | -7.98%140.6萬 | -3.36%155.5萬 | 1.93%163.9萬 | -4.22%152.2萬 | -13.67%152.8萬 | -13.67%152.8萬 |
其他非流動資產 | 45.71%658.3萬 | -4.43%451.4萬 | -14.18%414.5萬 | -11.22%434.3萬 | -11.22%434.3萬 | -4.06%451.8萬 | 2,056.62%472.3萬 | 1,669.23%483萬 | 1,391.46%489.2萬 | 1,391.46%489.2萬 |
非流動資產合計 | 3.70%6.03億 | 2.15%5.93億 | 0.36%5.79億 | 3.14%5.8億 | 3.14%5.8億 | 102.69%5.81億 | 104.70%5.81億 | 117.66%5.77億 | 119.84%5.63億 | 119.84%5.63億 |
總資產 | -2.49%8.58億 | -3.18%8.59億 | -5.93%8.43億 | -5.76%8.57億 | -5.76%8.57億 | 25.65%8.8億 | 21.98%8.87億 | 21.43%8.96億 | 19.18%9.09億 | 19.18%9.09億 |
負債 | ||||||||||
流動負債 | ||||||||||
應付款項 | 36.09%2,300.3萬 | 48.63%2,664.2萬 | 47.54%2,419.7萬 | 38.99%2,081.8萬 | 38.99%2,081.8萬 | 46.19%1,690.3萬 | 0.03%1,792.5萬 | -6.81%1,640萬 | 4.65%1,497.8萬 | 4.65%1,497.8萬 |
-應付賬款 | 33.24%1,813.3萬 | 47.36%2,159.9萬 | 50.27%1,972.2萬 | 41.97%1,738萬 | 41.97%1,738萬 | 56.64%1,360.9萬 | 2.12%1,465.7萬 | -5.06%1,312.4萬 | 9.33%1,224.2萬 | 9.33%1,224.2萬 |
-應付稅費 | 47.84%487萬 | 54.31%504.3萬 | 36.60%447.5萬 | 25.66%343.8萬 | 25.66%343.8萬 | 14.61%329.4萬 | -8.38%326.8萬 | -13.24%327.6萬 | -12.17%273.6萬 | -12.17%273.6萬 |
應計費用 | 23.07%3,717.4萬 | 19.94%3,258.3萬 | 6.55%2,647.7萬 | 20.77%2,920.8萬 | 20.77%2,920.8萬 | 29.17%3,020.6萬 | 25.93%2,716.6萬 | 15.71%2,485萬 | 6.22%2,418.5萬 | 6.22%2,418.5萬 |
短期借款與租賃負債 | 13.26%3,467.3萬 | 13.20%3,351.5萬 | 12.26%3,234.8萬 | 6.02%3,142.6萬 | 6.02%3,142.6萬 | --3,061.3萬 | --2,960.7萬 | --2,881.4萬 | --2,964.2萬 | --2,964.2萬 |
-短期租賃負債 | 13.26%3,467.3萬 | 13.20%3,351.5萬 | 12.26%3,234.8萬 | 6.02%3,142.6萬 | 6.02%3,142.6萬 | --3,061.3萬 | --2,960.7萬 | --2,881.4萬 | --2,964.2萬 | --2,964.2萬 |
遞延負債 | 10.24%367.2萬 | 44.09%487.9萬 | 34.77%431萬 | 10.23%412.7萬 | 10.23%412.7萬 | -68.25%333.1萬 | -69.32%338.6萬 | -69.14%319.8萬 | -64.16%374.4萬 | -64.16%374.4萬 |
其他流動負債 | ---- | ---- | ---- | --600萬 | --600萬 | ---- | ---- | ---- | ---- | ---- |
流動負債總額 | 21.55%9,852.2萬 | 25.02%9,761.9萬 | 19.21%8,733.2萬 | 26.23%9,157.9萬 | 26.23%9,157.9萬 | 70.23%8,105.3萬 | 54.53%7,808.4萬 | 48.19%7,326.2萬 | 52.64%7,254.9萬 | 52.64%7,254.9萬 |
非流動負債 | ||||||||||
長期借款與租賃負債 | 2.87%2.8億 | 1.47%2.77億 | -0.93%2.72億 | 0.13%2.71億 | 0.13%2.71億 | --2.72億 | --2.73億 | --2.75億 | --2.71億 | --2.71億 |
-長期租賃負債 | 2.87%2.8億 | 1.47%2.77億 | -0.93%2.72億 | 0.13%2.71億 | 0.13%2.71億 | --2.72億 | --2.73億 | --2.75億 | --2.71億 | --2.71億 |
遞延負債 | -13.76%204.3萬 | -4.73%195.3萬 | 7.50%186.3萬 | 25.39%177.3萬 | 25.39%177.3萬 | -95.25%236.9萬 | -95.50%205萬 | -95.73%173.3萬 | -96.33%141.4萬 | -96.33%141.4萬 |
可轉換優先證券 | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- | --0 | --0 |
其他非流動負債 | -40.63%1,432萬 | -46.46%1,206.9萬 | -52.74%1,117.6萬 | -59.52%916.9萬 | -59.52%916.9萬 | 25.05%2,412.1萬 | 17.61%2,254.2萬 | 14.00%2,364.7萬 | 7.97%2,264.9萬 | 7.97%2,264.9萬 |
非流動負債總額 | -0.77%2.96億 | -2.20%2.91億 | -4.97%2.85億 | -4.33%2.82億 | -4.33%2.82億 | 331.42%2.98億 | 360.12%2.98億 | 388.92%3億 | 376.03%2.95億 | 376.03%2.95億 |
總負債 | 3.99%3.95億 | 3.45%3.89億 | -0.22%3.72億 | 1.70%3.74億 | 1.70%3.74億 | 224.95%3.8億 | 226.18%3.76億 | 236.89%3.73億 | 235.71%3.68億 | 235.71%3.68億 |
所有者權益 | ||||||||||
股本 | 3.57%11.6萬 | 1.79%11.4萬 | 1.80%11.3萬 | 1.80%11.3萬 | 1.80%11.3萬 | 0.90%11.2萬 | 1.82%11.2萬 | 0.91%11.1萬 | 1.83%11.1萬 | 1.83%11.1萬 |
-普通股股本 | 3.57%11.6萬 | 1.79%11.4萬 | 1.80%11.3萬 | 1.80%11.3萬 | 1.80%11.3萬 | 0.90%11.2萬 | 1.82%11.2萬 | 0.91%11.1萬 | 1.83%11.1萬 | 1.83%11.1萬 |
留存收益 | -11.72%-8.46億 | -12.70%-8.26億 | -15.00%-8.11億 | -16.88%-7.85億 | -16.88%-7.85億 | -23.62%-7.58億 | -29.55%-7.33億 | -34.23%-7.05億 | -41.03%-6.72億 | -41.03%-6.72億 |
資本公積 | 4.11%13.1億 | 4.17%12.96億 | 4.36%12.81億 | 4.51%12.67億 | 4.51%12.67億 | 5.15%12.58億 | 5.62%12.44億 | 6.55%12.28億 | 7.39%12.13億 | 7.39%12.13億 |
股東權益總額 | -7.40%4.63億 | -8.06%4.7億 | -10.00%4.7億 | -10.83%4.83億 | -10.83%4.83億 | -14.24%5億 | -16.48%5.11億 | -16.65%5.23億 | -17.13%5.41億 | -17.13%5.41億 |
總權益 | -7.40%4.63億 | -8.06%4.7億 | -10.00%4.7億 | -10.83%4.83億 | -10.83%4.83億 | -14.24%5億 | -16.48%5.11億 | -16.65%5.23億 | -17.13%5.41億 | -17.13%5.41億 |
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